Custom Truck One Source reported revenue growth of 10.16% and asset growth of 0.77% for the quarter ended Jun 2026. These growth metrics cover 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | 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) | 248.46% | 249.26% | 266.02% | 4.14% | 6.43% | 9.48% | 11.77% | 11.52% | 13.11% | 14.62% | 12.42% | 12.26% | 10.91% | 3.98% | 2.68% | 1.51% | -1.10% | -1.73% | 0.12% | 0.77% | ||||||||||||||||
| Assets Growth (3y) | 87.55% | 57.15% | 88.38% | 89.72% | 56.88% | 53.32% | 55.58% | 58.84% | 61.28% | 63.65% | 66.30% | 9.25% | 10.12% | 9.28% | 8.86% | 8.32% | 7.46% | 5.41% | 4.94% | 4.72% | ||||||||||||||||
| Assets Growth (5y) | 517.71% | 47.87% | 48.78% | 50.01% | 50.60% | 51.35% | 37.25% | 53.06% | 53.60% | 37.10% | 33.84% | 34.16% | 35.50% | 35.70% | 34.97% | 36.44% | 5.93% | |||||||||||||||||||
| Assets (QoQ) | -0.79% | 0.09% | 2.32% | 2.49% | 1.39% | 2.96% | 4.46% | 2.26% | 2.84% | 4.34% | 2.46% | 2.12% | 1.60% | -2.18% | 1.17% | 0.96% | -1.01% | -2.80% | 3.08% | 1.62% | ||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 1,893.35% | 465.90% | 304.16% | 49.15% | 28.56% | 147.19% | 137.56% | 24.51% | -17.71% | -36.46% | -30.78% | -11.41% | 42.28% | 61.46% | 48.15% | 26.44% | 9.12% | -9.81% | -13.42% | -16.48% | ||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 22.95% | 30.09% | 38.10% | 54.93% | 59.30% | 48.47% | 66.13% | 176.27% | 107.14% | 88.01% | 18.05% | 14.60% | 36.37% | 34.56% | 11.72% | 8.51% | -2.56% | -3.89% | -2.20% | |||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 23.90% | 29.35% | 23.77% | 34.21% | 32.91% | 27.40% | 38.71% | 100.92% | 66.88% | 53.51% | 11.68% | |||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 38.10% | -37.23% | -2.76% | 76.93% | 19.03% | 20.69% | -6.55% | -7.27% | -21.33% | -6.80% | 1.81% | 18.68% | 26.36% | 5.75% | -6.57% | 1.28% | 9.05% | -12.59% | -10.32% | -2.30% | ||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 1,185.73% | 952.23% | 646.19% | 4.83% | 24.13% | -60.00% | 35.31% | 48.05% | -66.41% | -28.21% | -75.20% | -80.92% | -4.04% | -63.09% | -32.67% | -34.74% | 54.75% | 64.86% | 78.59% | 95.61% | ||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 895.71% | 156.00% | 215.67% | 598.75% | 406.86% | 31.59% | 46.55% | 99.73% | 75.02% | 44.57% | 35.79% | -33.34% | -26.31% | -52.68% | -39.09% | -43.08% | -20.69% | -24.12% | -33.19% | -37.55% | ||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 161.12% | 94.18% | 95.57% | 112.40% | 154.65% | 233.36% | 36.95% | 60.21% | 149.35% | 111.16% | -9.60% | -12.07% | -0.16% | 51.43% | 12.95% | 24.66% | -17.68% | |||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -22.51% | 70.26% | -33.68% | 19.79% | -8.24% | -45.14% | 124.36% | 31.07% | -79.18% | 17.24% | -22.49% | 0.86% | 4.70% | -54.91% | 41.39% | -2.25% | 148.30% | -51.96% | 53.16% | 7.07% | ||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -1,208.40% | -1,877.48% | -1,319.99% | 96.76% | -3.12% | -558.99% | 17.56% | -42.32% | 30.25% | 52.34% | 16.36% | -3.70% | -54.97% | 27.06% | -113.42% | -4.94% | -41.97% | -115.37% | 16.93% | 31.40% | ||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -100.18% | 22.00% | -91.18% | -15.32% | -32.23% | 1.21% | -13.68% | -98.59% | -115.24% | -286.71% | -118.36% | 63.70% | -3.68% | -31.83% | -13.74% | -15.70% | -15.35% | 9.19% | -14.03% | 9.29% | ||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 31.38% | 30.55% | -123.09% | -41.98% | -8.31% | -36.95% | -17.75% | -20.11% | 19.63% | -21.27% | -53.50% | -81.21% | -145.79% | -76.05% | 49.02% | |||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 95.65% | 83.39% | -391.21% | 8.72% | -38.45% | -6.16% | 38.55% | -57.58% | 32.14% | 27.46% | -7.83% | -95.38% | -1.41% | 65.86% | -215.49% | 3.93% | -37.19% | 48.20% | -21.69% | 20.67% | ||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 1,256.15% | -6.41% | -146.33% | -87.87% | -53.70% | 59.05% | 113.12% | -159.61% | -106.23% | -167.69% | -468.02% | 854.00% | 1,132.23% | 391.20% | 487.03% | 232.74% | 392.87% | -42.34% | -57.19% | -64.71% | ||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 104.06% | -9.55% | -112.71% | 87.67% | 97.98% | 32.05% | 50.16% | -30.51% | 30.66% | -44.35% | -5.95% | -18.31% | -33.24% | 46.36% | 56.98% | 146.37% | 46.87% | 4.36% | 82.69% | 121.41% | ||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 340.93% | 150.33% | 127.39% | 57.56% | -70.19% | -17.56% | -22.84% | -41.54% | 97.04% | 41.65% | 35.33% | 85.11% | 41.09% | 80.12% | 11.09% | 31.76% | -8.53% | |||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -19.88% | -52.87% | -213.76% | 128.24% | 205.79% | 61.91% | -90.62% | -228.29% | 68.05% | -1,659.96% | 48.98% | 362.84% | -56.26% | 396.50% | -32.19% | 125.97% | -35.21% | -41.92% | -49.66% | 86.32% | ||||||||||||||||
| EBITDA Margin Growth (1y) | -3711.00 | -2421.00 | -1649.00 | 1,676.00 | 795.00 | 785.00 | 615.00 | 349.00 | 229.00 | -36.00 | -436.00 | -448.00 | -360.00 | 267.00 | -153.00 | 128.00 | 162.00 | -308.00 | 388.00 | 281.00 | ||||||||||||||||
| EBITDA Margin Growth (3y) | -1856.00 | -4052.00 | -3909.00 | -3778.00 | -3120.00 | -2999.00 | -2442.00 | -2421.00 | -2687.00 | -1672.00 | -1470.00 | 1,576.00 | 664.00 | 1,016.00 | 26.00 | 28.00 | 31.00 | -77.00 | -200.00 | -39.00 | ||||||||||||||||
| EBITDA Margin Growth (5y) | -1012.00 | -781.00 | -832.00 | -3303.00 | -3731.00 | -3878.00 | -3251.00 | -2768.00 | -3030.00 | -2741.00 | -2885.00 | -1713.00 | -1235.00 | 1,985.00 | ||||||||||||||||||||||
| EBITDA Margin (QoQ) | 1,009.00 | 425.00 | -8.00 | 250.00 | 128.00 | 415.00 | -179.00 | -16.00 | 9.00 | 150.00 | -578.00 | -29.00 | 97.00 | 777.00 | -998.00 | 252.00 | 131.00 | 307.00 | -302.00 | 146.00 | ||||||||||||||||
| EBIT Growth (1y) | -207.32% | 230.90% | 421.15% | 143.16% | 534.18% | 424.82% | 306.69% | 111.12% | 64.50% | 3.54% | -53.95% | -55.34% | -39.39% | 25.82% | -32.47% | 58.03% | 41.64% | -22.75% | 153.68% | 66.89% | ||||||||||||||||
| EBIT Growth (3y) | -35.48% | -6.65% | 4.12% | 24.05% | 60.50% | 63.03% | 80.38% | 150.46% | 97.17% | 161.98% | 100.13% | 34.02% | 84.97% | 89.80% | 8.14% | 14.22% | 12.19% | 0.21% | -7.60% | 5.61% | ||||||||||||||||
| EBIT Growth (5y) | 417.57% | 167.24% | 132.84% | 29.56% | 33.88% | 28.29% | 34.62% | 16.15% | 12.47% | 32.75% | 41.36% | 12.79% | 61.80% | 45.76% | 77.21% | 65.20% | 25.18% | |||||||||||||||||||
| EBIT Margin Growth (1y) | -865.00 | -81.00 | 658.00 | 1,676.00 | 795.00 | 785.00 | 615.00 | 349.00 | 229.00 | -36.00 | -436.00 | -448.00 | -360.00 | 267.00 | -153.00 | 128.00 | 162.00 | -308.00 | 388.00 | 281.00 | ||||||||||||||||
| EBIT Margin Growth (3y) | -1856.00 | -1485.00 | -1146.00 | -1045.00 | -249.00 | -482.00 | 51.00 | 498.00 | 159.00 | 668.00 | 837.00 | 1,576.00 | 664.00 | 1,016.00 | 26.00 | 28.00 | 31.00 | -77.00 | -200.00 | -39.00 | ||||||||||||||||
| EBIT Margin Growth (5y) | -1012.00 | -781.00 | -832.00 | -736.00 | -967.00 | -1145.00 | -380.00 | -251.00 | -538.00 | 178.00 | -39.00 | 627.00 | 1,072.00 | 1,985.00 | ||||||||||||||||||||||
| EBIT Margin (QoQ) | 1,009.00 | 425.00 | -8.00 | 250.00 | 128.00 | 415.00 | -179.00 | -16.00 | 9.00 | 150.00 | -578.00 | -29.00 | 97.00 | 777.00 | -998.00 | 252.00 | 131.00 | 307.00 | -302.00 | 146.00 | ||||||||||||||||
| EBIT (QoQ) | 87.75% | 284.91% | -0.34% | 91.12% | 23.27% | 123.52% | -22.77% | -0.78% | -3.95% | 40.68% | -65.65% | -3.79% | 30.34% | 192.06% | -81.56% | 125.16% | 16.82% | 59.30% | -39.46% | 48.13% | ||||||||||||||||
| EBT Growth (1y) | -100.40% | 15.63% | 98.87% | 111.03% | 109.50% | 422.79% | 5,571.27% | -4.02% | 388.66% | -33.94% | -211.05% | -264.70% | -287.47% | 27.50% | -56.56% | 49.08% | 62.57% | -43.42% | 85.07% | 182.33% | ||||||||||||||||
| EBT Growth (3y) | -86.09% | -48.92% | 65.07% | 67.47% | 28.31% | 111.63% | 43.62% | 42.84% | 43.10% | 56.03% | 11.91% | 44.14% | 4.53% | 67.73% | -356.48% | -41.03% | -75.75% | -21.89% | -31.22% | -11.61% | ||||||||||||||||
| EBT Growth (5y) | 385.00% | 68.12% | 111.68% | 3.59% | 3.94% | 37.92% | 55.33% | -20.95% | -33.65% | -0.57% | 52.69% | -10.84% | 5.17% | 8.18% | 26.95% | 30.71% | 15.70% | |||||||||||||||||||
| EBT Margin Growth (1y) | 913.00 | 1,115.00 | 3,034.00 | 3,647.00 | 635.00 | 921.00 | 332.00 | -89.00 | 166.00 | -248.00 | -720.00 | -791.00 | -624.00 | 111.00 | -208.00 | 293.00 | 263.00 | -225.00 | 521.00 | 372.00 | ||||||||||||||||
| EBT Margin Growth (3y) | -78.00 | 156.00 | 1,016.00 | 1,173.00 | 2,860.00 | 1,192.00 | 2,189.00 | 2,360.00 | 1,713.00 | 1,788.00 | 2,646.00 | 2,767.00 | 177.00 | 783.00 | -596.00 | -587.00 | -195.00 | -363.00 | -407.00 | -125.00 | ||||||||||||||||
| EBT Margin Growth (5y) | -1807.00 | -1634.00 | 723.00 | 829.00 | 627.00 | 293.00 | 2,402.00 | 1,054.00 | 1,261.00 | 1,862.00 | 1,352.00 | 1,673.00 | 2,959.00 | 3,433.00 | ||||||||||||||||||||||
| EBT Margin (QoQ) | 2,694.00 | 306.00 | 266.00 | 381.00 | -319.00 | 592.00 | -323.00 | -40.00 | -63.00 | 177.00 | -795.00 | -110.00 | 103.00 | 912.00 | -1113.00 | 391.00 | 73.00 | 424.00 | -367.00 | 242.00 | ||||||||||||||||
| EBT (QoQ) | 83.13% | 52.89% | 97.25% | 5,152.99% | -85.47% | 1,500.97% | -53.44% | -11.36% | -26.05% | 116.43% | -178.27% | -31.47% | 15.83% | 247.19% | -196.11% | 57.23% | 38.14% | 322.54% | -125.35% | 335.90% | ||||||||||||||||
| Enterprise Value Growth (1y) | -1,185.73% | -952.23% | -646.19% | -4.83% | -24.13% | 60.00% | -35.31% | -48.05% | 66.41% | 28.21% | 75.20% | 80.92% | 4.04% | 63.09% | 32.67% | 34.74% | -54.75% | -64.86% | -78.59% | -95.61% | ||||||||||||||||
| Enterprise Value Growth (3y) | -27.13% | -27.91% | -27.26% | -27.50% | -406.86% | -31.59% | -46.55% | -99.73% | -75.02% | -44.57% | -35.79% | 33.34% | 26.31% | 52.68% | 39.09% | 43.08% | 20.69% | 24.12% | 33.19% | 37.55% | ||||||||||||||||
| Enterprise Value Growth (5y) | -161.12% | -15.64% | -15.30% | -15.82% | -16.10% | -15.13% | -15.17% | -15.10% | -15.11% | -111.16% | 9.60% | 12.07% | 0.16% | -51.43% | -12.95% | -24.66% | 17.68% | |||||||||||||||||||
| Enterprise Value (QoQ) | 22.51% | -70.26% | 33.68% | -19.79% | 8.24% | 45.14% | -124.36% | -31.07% | 79.18% | -17.24% | 22.49% | -0.86% | -4.70% | 54.91% | -41.39% | 2.25% | -148.30% | 51.96% | -53.16% | -7.07% | ||||||||||||||||
| EPS (Basic) Growth (1y) | -127.15% | 89.70% | 97.69% | 110.36% | 88.55% | 914.43% | 522.22% | -14.22% | 488.36% | -47.44% | -206.62% | -316.47% | -298.92% | 76.71% | -30.68% | -22.72% | 65.80% | -20.95% | 76.78% | 136.49% | ||||||||||||||||
| EPS (Basic) Growth (3y) | 39.99% | 62.23% | 71.37% | 28.49% | 72.28% | 10.09% | 29.50% | 29.58% | -50.58% | 34.64% | 52.99% | 42.27% | 4.02% | 112.27% | -80.52% | -62.35% | -38.24% | -9.79% | -32.45% | -1.03% | ||||||||||||||||
| EPS (Basic) Growth (5y) | 149.81% | 10.81% | 40.58% | -44.16% | -43.76% | 15.95% | 17.41% | 36.21% | 25.78% | 30.29% | 4.38% | 24.87% | 14.12% | -15.80% | 21.20% | 49.91% | 15.84% | |||||||||||||||||||
| EPS (Basic) (QoQ) | 84.17% | 81.69% | 13.88% | 515.07% | -117.49% | 1,402.82% | -55.35% | -15.67% | -20.83% | 76.32% | -190.57% | -71.21% | 27.25% | 256.63% | -166.98% | -60.79% | 79.73% | 462.02% | -119.68% | 352.61% | ||||||||||||||||
| EPS (Diluted) Growth (1y) | -127.30% | 89.70% | 97.69% | 110.33% | 88.55% | 912.61% | 520.51% | -14.20% | 487.13% | -47.46% | -207.05% | -317.19% | -299.55% | 77.16% | -30.68% | -22.72% | 65.80% | -20.95% | 76.78% | 136.13% | ||||||||||||||||
| EPS (Diluted) Growth (3y) | 72.28% | 10.01% | 29.49% | 29.57% | -50.54% | 34.62% | 52.99% | 42.27% | 4.02% | 112.27% | -80.52% | -62.45% | -38.24% | -9.72% | -32.48% | -1.24% | ||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 30.29% | 4.38% | 24.87% | 14.12% | -15.80% | 21.20% | 49.91% | 15.83% | ||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 84.17% | 81.69% | 13.88% | 513.62% | -117.55% | 1,399.91% | -55.43% | -15.61% | -20.81% | 76.43% | -190.80% | -71.21% | 27.25% | 256.63% | -166.98% | -60.79% | 79.73% | 462.02% | -119.68% | 350.16% | ||||||||||||||||
| FCF Margin Growth (1y) | 686.00 | -2947.00 | 929.00 | -2408.00 | -1434.00 | -953.00 | -261.00 | -312.00 | 116.00 | -418.00 | 141.00 | 1,099.00 | -294.00 | 1,237.00 | 853.00 | 1,468.00 | 1,289.00 | -425.00 | -250.00 | -1134.00 | ||||||||||||||||
| FCF Margin Growth (3y) | -1572.00 | -2039.00 | 693.00 | 2,695.00 | 2,895.00 | -145.00 | 2,097.00 | -2386.00 | -631.00 | -4318.00 | 809.00 | -1621.00 | -1611.00 | -134.00 | 733.00 | 2,254.00 | 1,111.00 | 394.00 | 744.00 | 1,432.00 | ||||||||||||||||
| FCF Margin Growth (5y) | -2240.00 | -2262.00 | -2890.00 | -3410.00 | 572.00 | 3,482.00 | 2,718.00 | 674.00 | 3,091.00 | 181.00 | 364.00 | -3506.00 | 1,412.00 | -1288.00 | ||||||||||||||||||||||
| FCF Margin (QoQ) | -947.00 | -39.00 | -1475.00 | 53.00 | 27.00 | 442.00 | -783.00 | 2.00 | 455.00 | -92.00 | -224.00 | 960.00 | -937.00 | 1,439.00 | -608.00 | 1,575.00 | -1116.00 | -275.00 | -433.00 | 691.00 | ||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -130.09% | -207.45% | -222.83% | -592.27% | -259.98% | -256.64% | -38.99% | -45.74% | -14.31% | -36.21% | 14.55% | 51.16% | -19.13% | 63.12% | 37.40% | 123.81% | 56.42% | -60.90% | -29.83% | -507.28% | ||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -71.23% | -60.31% | -64.65% | -35.04% | -32.59% | -90.86% | -42.77% | -537.09% | -111.55% | -93.28% | -56.52% | -76.56% | -69.88% | -21.45% | 9.41% | 29.45% | 15.96% | 6.85% | 11.44% | 22.05% | ||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -579.00% | -205.52% | -154.22% | -190.73% | -213.47% | -70.55% | -65.18% | -39.60% | -11.88% | -25.99% | -28.42% | -9.25% | 97.22% | -37.51% | -38.51% | -25.52% | -40.10% | |||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -233.32% | -6.77% | -259.25% | 3.74% | 2.51% | -5.78% | -40.01% | -0.94% | 23.54% | -26.05% | 12.17% | 42.31% | -86.52% | 60.98% | -49.10% | 121.94% | -441.43% | -44.06% | -20.31% | 31.17% | ||||||||||||||||
| Gross Margin Growth (1y) | -431.00 | -586.00 | -277.00 | 1,041.00 | 638.00 | 452.00 | 120.00 | 136.00 | 3.00 | -206.00 | -220.00 | -311.00 | -414.00 | -156.00 | -180.00 | -105.00 | 37.00 | 55.00 | 207.00 | 195.00 | ||||||||||||||||
| Gross Margin Growth (3y) | -1328.00 | -1024.00 | -1004.00 | -999.00 | -941.00 | -508.00 | -193.00 | 35.00 | 210.00 | -340.00 | -377.00 | 866.00 | 227.00 | 91.00 | -280.00 | -281.00 | -374.00 | -307.00 | -193.00 | -221.00 | ||||||||||||||||
| Gross Margin Growth (5y) | -1062.00 | -1026.00 | -687.00 | -778.00 | -1104.00 | -1174.00 | -1352.00 | -869.00 | -593.00 | -382.00 | -167.00 | -441.00 | -350.00 | 956.00 | ||||||||||||||||||||||
| Gross Margin (QoQ) | 582.00 | 358.00 | 121.00 | -20.00 | 179.00 | 172.00 | -211.00 | -4.00 | 46.00 | -36.00 | -225.00 | -95.00 | -57.00 | 222.00 | -249.00 | -21.00 | 85.00 | 240.00 | -97.00 | -32.00 | ||||||||||||||||
| Gross Profit Growth (1y) | 317.45% | 237.50% | 317.89% | 77.25% | 35.13% | 64.83% | 29.79% | 33.67% | 21.53% | -1.17% | -17.28% | -19.30% | -14.30% | -6.59% | -5.70% | 14.87% | 9.72% | 3.88% | 20.49% | 20.90% | ||||||||||||||||
| Gross Profit Growth (3y) | 47.79% | 52.30% | 60.72% | 58.85% | 60.66% | 74.17% | 72.40% | 89.17% | 89.97% | 76.50% | 64.93% | 24.11% | 12.06% | 15.02% | 0.41% | 7.41% | 4.55% | -1.39% | -2.05% | 3.87% | ||||||||||||||||
| Gross Profit Growth (5y) | 40.38% | 41.87% | 39.60% | 41.91% | 34.84% | 34.02% | 33.99% | 37.29% | 31.93% | 44.38% | 45.16% | 39.77% | 38.51% | 21.57% | ||||||||||||||||||||||
| Gross Profit (QoQ) | 39.76% | 19.31% | 8.53% | -2.05% | 6.54% | 45.54% | -14.54% | 0.87% | -3.13% | 18.35% | -28.48% | -1.59% | 2.87% | 29.01% | -27.80% | 19.88% | -1.74% | 22.14% | -16.25% | 20.29% | ||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -67.32% | 736.12% | -5,371.04% | -80.47% | 94.71% | -176.60% | 247.27% | 109.14% | -10,202.78% | 110.19% | -112.87% | -100.16% | 100.41% | -536.59% | 166.56% | 925.00% | 5,494.16% | -37.51% | 106.95% | -22.73% | ||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -91.84% | 125.50% | -110.81% | 80.90% | 48.58% | -56.87% | 65.42% | 58.58% | -108.93% | -13.27% | -118.04% | -26.01% | 26.46% | -32.77% | 28.59% | -69.59% | 194.93% | 15.12% | -43.83% | -78.18% | ||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 82.00% | -18.55% | -89.77% | 135.97% | 97.38% | -107.52% | -2.20% | -27.70% | 57.81% | 15.52% | -23.10% | -17.27% | 15.18% | 32.57% | -42.70% | 74.72% | -66.46% | |||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -125.50% | 341.93% | -181.61% | 138.81% | -106.91% | -3,402.78% | 256.90% | -44.89% | -440.17% | 103.46% | -298.18% | 99.30% | 956.25% | -3,783.94% | 130.22% | -91.34% | 5,706.06% | -190.55% | 145.48% | -96.77% | ||||||||||||||||
| Net Income Growth (1y) | -235.27% | 49.35% | 88.27% | 110.53% | 88.39% | 933.93% | 520.50% | -14.78% | 485.39% | -47.88% | -204.16% | -310.84% | -289.72% | 70.85% | -24.11% | -15.94% | 66.95% | -24.29% | 76.94% | 136.64% | ||||||||||||||||
| Net Income Growth (3y) | -77.39% | -2.92% | 21.34% | 65.24% | 49.05% | 115.24% | 41.98% | 42.32% | -15.42% | 61.36% | 19.91% | 42.59% | 5.33% | 111.24% | -75.83% | -59.83% | -34.19% | -12.32% | -31.96% | -3.61% | ||||||||||||||||
| Net Income Growth (5y) | 385.58% | -69.14% | 111.00% | 2.28% | 1.62% | 35.08% | 46.46% | -16.35% | -35.18% | 0.67% | 54.77% | -2.18% | -16.63% | -18.93% | 37.12% | 31.85% | 15.78% | |||||||||||||||||||
| Net Income (QoQ) | 84.13% | 81.91% | 11.85% | 516.22% | -117.49% | 1,399.92% | -55.55% | -15.64% | -20.93% | 75.81% | -188.82% | -70.76% | 28.85% | 258.33% | -164.52% | -59.52% | 79.72% | 462.67% | -119.65% | 353.51% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -235.27% | 49.35% | 88.27% | 110.53% | 88.39% | 933.93% | 520.50% | -14.78% | 485.39% | -47.88% | -204.16% | -310.84% | -289.72% | 70.85% | -24.11% | -15.94% | 66.95% | -24.29% | 76.94% | 136.64% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -64.23% | -2.92% | 21.34% | 65.24% | 49.05% | 115.24% | 41.98% | 42.32% | -15.42% | 61.36% | 19.91% | 42.59% | 5.33% | 111.24% | -75.83% | -59.83% | -34.19% | -12.32% | -31.96% | -3.61% | ||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 385.58% | -69.14% | 111.00% | 2.28% | 3.06% | 31.83% | 46.46% | -16.35% | -35.18% | 0.67% | 54.77% | -2.18% | -16.63% | -18.93% | 37.12% | 31.85% | 15.78% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 84.13% | 81.91% | 11.85% | 516.22% | -117.49% | 1,399.92% | -55.55% | -15.64% | -20.93% | 75.81% | -188.82% | -70.76% | 28.85% | 258.33% | -164.52% | -59.52% | 79.72% | 462.67% | -119.65% | 353.51% | ||||||||||||||||
| Net Margin Growth (1y) | -2765.00 | 776.00 | 3,475.00 | 3,825.00 | 508.00 | 740.00 | 394.00 | -122.00 | 278.00 | -327.00 | -653.00 | -833.00 | -601.00 | 220.00 | -73.00 | 24.00 | 270.00 | -134.00 | 332.00 | 739.00 | ||||||||||||||||
| Net Margin Growth (3y) | 149.00 | 392.00 | 1,004.00 | 1,239.00 | 2,818.00 | 234.00 | 2,258.00 | 2,174.00 | -1979.00 | 1,190.00 | 3,216.00 | 2,870.00 | 185.00 | 634.00 | -332.00 | -931.00 | -53.00 | -241.00 | -393.00 | -70.00 | ||||||||||||||||
| Net Margin Growth (5y) | -1827.00 | -1534.00 | 934.00 | 805.00 | 745.00 | 284.00 | 2,495.00 | 128.00 | 1,532.00 | 1,365.00 | -2310.00 | 1,276.00 | 3,475.00 | 3,633.00 | ||||||||||||||||||||||
| Net Margin (QoQ) | 2,874.00 | 470.00 | 15.00 | 466.00 | -443.00 | 703.00 | -332.00 | -50.00 | -43.00 | 98.00 | -658.00 | -230.00 | 189.00 | 919.00 | -951.00 | -134.00 | 435.00 | 515.00 | -484.00 | 273.00 | ||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -207.32% | 230.90% | 421.15% | 143.16% | 534.18% | 424.82% | 306.69% | 111.12% | 64.50% | 3.54% | -53.95% | -55.34% | -39.39% | 25.82% | -32.47% | 58.03% | 41.64% | -22.75% | 153.68% | 66.89% | ||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -35.48% | -6.65% | 4.12% | 24.05% | 60.50% | 63.03% | 80.38% | 150.46% | 97.17% | 161.98% | 100.13% | 34.02% | 84.97% | 89.80% | 8.14% | 14.22% | 12.19% | 0.21% | -7.60% | 5.61% | ||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 417.57% | 167.24% | 132.84% | 29.56% | 33.88% | 28.29% | 34.62% | 16.15% | 12.47% | 32.75% | 41.36% | 12.79% | 61.80% | 45.76% | 77.21% | 65.20% | 25.18% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 87.75% | 284.91% | -0.34% | 91.12% | 23.27% | 123.52% | -22.77% | -0.78% | -3.95% | 40.68% | -65.65% | -3.79% | 30.34% | 192.06% | -81.56% | 125.16% | 16.82% | 59.30% | -39.46% | 48.13% | ||||||||||||||||
| Operating Margin Growth (1y) | -865.00 | -81.00 | 658.00 | 1,676.00 | 795.00 | 785.00 | 615.00 | 349.00 | 229.00 | -36.00 | -436.00 | -448.00 | -360.00 | 267.00 | -153.00 | 128.00 | 162.00 | -308.00 | 388.00 | 281.00 | ||||||||||||||||
| Operating Margin Growth (3y) | -1856.00 | -1485.00 | -1146.00 | -1045.00 | -249.00 | -482.00 | 51.00 | 498.00 | 159.00 | 668.00 | 837.00 | 1,576.00 | 664.00 | 1,016.00 | 26.00 | 28.00 | 31.00 | -77.00 | -200.00 | -39.00 | ||||||||||||||||
| Operating Margin Growth (5y) | -1012.00 | -781.00 | -832.00 | -736.00 | -967.00 | -1145.00 | -380.00 | -251.00 | -538.00 | 178.00 | -39.00 | 627.00 | 1,072.00 | 1,985.00 | ||||||||||||||||||||||
| Operating Margin (QoQ) | 1,009.00 | 425.00 | -8.00 | 250.00 | 128.00 | 415.00 | -179.00 | -16.00 | 9.00 | 150.00 | -578.00 | -29.00 | 97.00 | 777.00 | -998.00 | 252.00 | 131.00 | 307.00 | -302.00 | 146.00 | ||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -235.27% | 49.35% | 88.27% | 110.53% | 51.12% | 1,424.86% | 521.63% | -14.78% | 191.50% | -61.19% | -203.88% | -310.84% | -289.72% | 9.83% | -24.11% | -15.94% | 56.79% | -0.44% | 76.94% | 136.64% | ||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -77.39% | -2.92% | 21.34% | 65.24% | -12.63% | 71.70% | 42.01% | 42.32% | -15.42% | 66.36% | 19.91% | 42.59% | 5.33% | 97.01% | -75.83% | -59.83% | 9.14% | -24.85% | -31.95% | -3.61% | ||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 385.58% | -125.50% | 130.65% | 45.62% | 32.90% | 35.08% | 50.04% | -16.35% | -35.18% | -19.92% | 27.01% | -2.18% | -16.63% | -20.07% | 37.12% | 31.85% | 15.78% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 84.13% | 81.91% | 11.85% | 516.22% | -173.65% | 590.30% | -71.95% | -15.87% | -20.93% | 107.96% | -175.09% | -70.76% | 28.85% | 220.39% | -184.85% | -59.52% | 73.48% | 377.41% | -119.65% | 353.51% | ||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 151.92% | 148.45% | 157.84% | -3.67% | -1.53% | 5.91% | 7.18% | 10.37% | 6.79% | 3.74% | 4.15% | 2.93% | 5.50% | 9.27% | 10.96% | 11.34% | 11.61% | 8.49% | 5.29% | 2.13% | ||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 37.53% | 36.30% | 32.09% | 33.02% | 35.60% | 38.37% | 39.76% | 42.25% | 3.05% | 3.52% | 6.28% | 7.39% | 8.15% | 7.93% | 7.14% | 6.76% | 5.38% | |||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 23.37% | 23.32% | 21.17% | 22.16% | 23.36% | 25.55% | 26.47% | 27.45% | 4.47% | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 1.51% | -5.09% | 0.04% | -0.06% | 3.76% | 2.09% | 1.23% | 2.92% | 0.40% | -0.82% | 1.63% | 1.71% | 2.90% | 2.72% | 3.21% | 2.06% | 3.15% | -0.15% | 0.17% | -1.01% | ||||||||||||||||
| Return on Assets Growth (1y)ROA Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Return on Assets Growth (3y)ROA Growth (3y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Return on Assets Growth (5y)ROA Growth (5y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Return on Assets (QoQ)ROA (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Return on Capital Employed Growth (1y)ROCE Growth (1y) | -571.00 | -434.00 | -237.00 | 446.00 | 485.00 | 644.00 | 713.00 | 502.00 | 446.00 | 255.00 | 37.00 | -123.00 | -258.00 | -215.00 | -137.00 | -4.00 | 87.00 | -20.00 | 89.00 | 106.00 | ||||||||||||||||
| Return on Capital Employed Growth (3y)ROCE Growth (3y) | -961.00 | -1058.00 | -874.00 | -863.00 | -432.00 | -58.00 | 134.00 | 290.00 | 361.00 | 465.00 | 512.00 | 825.00 | 673.00 | 685.00 | 613.00 | 376.00 | 275.00 | 20.00 | -11.00 | -21.00 | ||||||||||||||||
| Return on Capital Employed Growth (5y)ROCE Growth (5y) | 335.00 | 175.00 | -30.00 | -159.00 | -124.00 | -484.00 | -244.00 | -18.00 | 34.00 | 163.00 | 190.00 | 230.00 | 465.00 | 927.00 | ||||||||||||||||||||||
| Return on Capital Employed (QoQ)ROCE (QoQ) | 84.00 | 27.00 | 56.00 | 278.00 | 124.00 | 186.00 | 125.00 | 68.00 | 68.00 | -5.00 | -94.00 | -92.00 | -68.00 | 39.00 | -16.00 | 41.00 | 23.00 | -69.00 | 94.00 | 57.00 | ||||||||||||||||
| Return on Invested Capital Growth (1y)ROIC Growth (1y) | -1.00 | -1.00 | -1.00 | 1.00 | 3.00 | 6.00 | 9.00 | 8.00 | 9.00 | 4.00 | -2.00 | 3.00 | -4.00 | -3.00 | -1.00 | -6.00 | -2.00 | -4.00 | 0.00 | -2.00 | ||||||||||||||||
| Return on Invested Capital Growth (3y)ROIC Growth (3y) | -17.00 | 0.00 | 4.00 | 8.00 | 9.00 | 11.00 | 9.00 | 7.00 | 13.00 | 8.00 | 7.00 | 6.00 | 5.00 | 2.00 | -3.00 | -3.00 | -5.00 | |||||||||||||||||||
| Return on Invested Capital Growth (5y)ROIC Growth (5y) | -6.00 | 4.00 | 6.00 | 5.00 | 6.00 | 4.00 | 2.00 | 5.00 | 5.00 | |||||||||||||||||||||||||||
| Return on Invested Capital (QoQ)ROIC (QoQ) | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | -2.00 | -2.00 | 6.00 | -6.00 | 0.00 | -1.00 | 1.00 | -2.00 | -2.00 | 3.00 | -1.00 | ||||||||||||||||
| Return on Sales Growth (1y)ROS Growth (1y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Return on Sales Growth (3y)ROS Growth (3y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Return on Sales Growth (5y)ROS Growth (5y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Return on Sales (QoQ)ROS (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Revenue Growth (1y) | 415.89% | 328.13% | 368.05% | -3.47% | 0.13% | 36.55% | 23.38% | 26.16% | 21.40% | 7.20% | -9.04% | -7.40% | 2.96% | -0.19% | 2.66% | 20.91% | 7.79% | 1.43% | 9.33% | 10.16% | ||||||||||||||||
| Revenue Growth (3y) | 77.32% | 73.13% | 81.30% | 79.27% | 78.94% | 84.70% | 76.85% | 88.25% | 84.41% | 84.37% | 73.83% | 4.09% | 7.77% | 13.47% | 4.83% | 12.20% | 10.45% | 2.76% | 0.69% | 7.24% | ||||||||||||||||
| Revenue Growth (5y) | 50.95% | 52.25% | 46.63% | 50.01% | 46.24% | 46.42% | 48.25% | 46.47% | 38.87% | 49.50% | 47.41% | 44.70% | 42.60% | 8.48% | ||||||||||||||||||||||
| Revenue (QoQ) | -4.75% | -0.24% | 2.82% | -1.19% | -1.19% | 36.04% | -7.10% | 1.03% | -4.92% | 20.12% | -21.17% | 2.85% | 5.72% | 16.44% | -18.92% | 21.14% | -5.75% | 9.57% | -12.60% | 22.06% | ||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 593.71% | 568.17% | 381.95% | -75.09% | -9.84% | -39.72% | -6.45% | 142.26% | -35.06% | 8.16% | -13.25% | -16.73% | -14.91% | 3.80% | -11.94% | -50.68% | -14.01% | -28.90% | -50.96% | 93.30% | ||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 154.16% | 197.31% | 224.94% | 149.17% | 71.33% | 73.75% | 93.13% | 59.55% | 63.32% | 57.56% | -20.50% | -20.73% | -12.20% | -10.60% | -0.17% | -21.97% | -7.24% | -27.91% | -7.41% | |||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 60.66% | 84.41% | 133.36% | 53.59% | 41.37% | 31.99% | 24.23% | 24.33% | 26.31% | 11.05% | -13.69% | |||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -32.20% | -5.33% | -26.82% | -46.97% | 145.40% | -36.71% | 13.57% | 37.34% | -34.22% | 5.42% | -8.91% | 31.83% | -32.79% | 28.61% | -22.73% | -26.16% | 17.18% | 6.35% | -46.70% | 191.01% | ||||||||||||||||
| Tax Rate Growth (1y) | -24591.00 | 2,534.00 | -110410.00 | 475.00 | 22,020.00 | -6027.00 | 112,741.00 | 1,128.00 | -21660.00 | 2,075.00 | 583.00 | -2502.00 | -114.00 | -2638.00 | 1,825.00 | -14598.00 | 1,130.00 | -3513.00 | -3801.00 | 14,447.00 | ||||||||||||||||
| Tax Rate Growth (3y) | 1,530.00 | 7,724.00 | -111437.00 | 741.00 | 22,392.00 | -17206.00 | 1,093.00 | 320.00 | -24232.00 | -1419.00 | 2,914.00 | -899.00 | 245.00 | -6590.00 | 115,148.00 | -15972.00 | -20645.00 | -4077.00 | -1394.00 | -2653.00 | ||||||||||||||||
| Tax Rate Growth (5y) | 1,890.00 | 3,772.00 | 1,886.00 | -633.00 | 617.00 | -17769.00 | 3,500.00 | -16780.00 | -23216.00 | -7570.00 | 937.00 | -1051.00 | ||||||||||||||||||||||||
| Tax Rate (QoQ) | 624.00 | 6,104.00 | -118321.00 | 112,067.00 | 22,170.00 | -21942.00 | 446.00 | 454.00 | -618.00 | 1,793.00 | -1046.00 | -2630.00 | 1,769.00 | -731.00 | 3,417.00 | -19053.00 | 17,497.00 | -5374.00 | 3,129.00 | -805.00 | ||||||||||||||||
| Total Debt Growth (1y) | 81.25% | 83.87% | 83.31% | 3.04% | 2.43% | 3.61% | 5.26% | 5.60% | 4.58% | 9.86% | 7.12% | 7.25% | 9.90% | 2.12% | 6.69% | 6.52% | 6.41% | 8.82% | 2.12% | 1.65% | ||||||||||||||||
| Total Debt Growth (3y) | 20.13% | 27.57% | 24.13% | 23.13% | 24.88% | 24.75% | 27.92% | 27.38% | 5.28% | 5.59% | 5.15% | 6.35% | 6.45% | 6.94% | 6.88% | 5.28% | 5.11% | |||||||||||||||||||
| Total Debt Growth (5y) | 14.56% | 19.00% | 16.50% | 16.36% | 17.34% | 17.82% | 18.39% | 17.63% | 4.79% | |||||||||||||||||||||||||||
| Total Debt (QoQ) | 1.31% | -0.95% | 1.01% | 1.65% | 0.72% | 0.19% | 2.62% | 1.97% | -0.25% | 5.25% | 0.06% | 2.09% | 2.22% | -2.19% | 4.53% | 1.93% | 2.11% | 0.03% | -1.91% | 1.46% |