Elanco Animal Health reported revenue growth of 10.23% and asset growth of -1.32% for the quarter ended Jun 2026. These growth metrics cover 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | -3.90% | -6.87% | -4.34% | -7.32% | -9.76% | -5.99% | -2.97% | 1.25% | -4.04% | -7.29% | -11.10% | -12.86% | -7.40% | -12.17% | -7.69% | -0.16% | 2.02% | 5.90% | 2.17% | -1.32% | |||||||||||||||
| Assets Growth (3y) | 21.61% | 22.53% | 22.93% | 20.77% | 19.21% | 19.91% | 17.47% | 16.95% | -5.94% | -6.72% | -6.20% | -6.49% | -7.10% | -8.52% | -7.31% | -4.14% | -3.22% | -4.82% | -5.70% | -4.96% | |||||||||||||||
| Assets Growth (5y) | 11.62% | 9.26% | 9.90% | 9.89% | 9.22% | 8.52% | 7.02% | 5.88% | 6.83% | -4.70% | -5.47% | -4.89% | -4.23% | ||||||||||||||||||||||
| Assets (QoQ) | -1.59% | -0.53% | -1.38% | -4.00% | -4.19% | 3.63% | 1.79% | 0.17% | -9.19% | 0.13% | -2.39% | -1.82% | -3.49% | -5.04% | 2.59% | 6.19% | -1.39% | -1.42% | -1.02% | 2.56% | |||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -71.59% | 253.57% | 5.56% | 129.41% | 44.00% | -22.22% | 26.32% | 7.69% | -8.33% | -46.75% | 0.00% | -19.05% | 27.27% | 14.63% | 170.83% | 67.65% | 119.05% | 31.91% | -21.54% | -42.11% | |||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 11.99% | 18.04% | -12.13% | 17.90% | 171.44% | -5.14% | -9.14% | 14.47% | -27.89% | 13.56% | 10.06% | 25.99% | 18.88% | -21.99% | 50.68% | 13.48% | 36.72% | -6.97% | 28.56% | -7.72% | |||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 2.85% | -6.00% | 12.03% | 13.14% | -7.39% | -3.04% | 7.39% | 87.22% | -12.22% | 15.23% | 15.28% | 0.89% | 17.23% | 23.16% | 14.19% | ||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 47.06% | 296.00% | -80.81% | 105.26% | -7.69% | 113.89% | -68.83% | 75.00% | -21.43% | 24.24% | -41.46% | 41.67% | 23.53% | 11.90% | 38.30% | -12.31% | 61.40% | -32.61% | -17.74% | -35.29% | |||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -31.36% | 28.89% | -33.59% | -12.59% | 1.55% | -45.92% | -7.02% | -27.61% | -19.78% | 2.03% | 8.49% | 13.35% | 32.79% | 32.95% | 41.16% | 29.57% | 3.06% | 16.45% | -12.11% | -1.67% | |||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 14.73% | 10.35% | 7.92% | 9.60% | 14.16% | 1.09% | -35.88% | -35.86% | -17.62% | -10.74% | -12.50% | -10.49% | 2.65% | -9.81% | 12.50% | 2.06% | 3.16% | 16.46% | 10.41% | 13.03% | |||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 6.01% | 1.30% | 3.84% | 2.71% | 4.23% | -5.81% | 4.86% | 1.56% | 9.65% | 6.98% | -16.59% | -17.27% | -5.21% | 1.94% | -3.63% | -1.79% | |||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -21.90% | 40.84% | -46.39% | 48.25% | -9.27% | -25.00% | -7.83% | 15.41% | 0.54% | -4.61% | -1.99% | 20.58% | 17.79% | -4.49% | 4.06% | 10.68% | -6.31% | 7.92% | -21.47% | 23.83% | |||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 90.61% | 0.00% | -390.00% | -48.00% | 91.61% | -2.70% | -89.66% | -16.22% | 2.70% | 53.95% | 167.27% | 23.26% | 3,555.56% | -157.14% | -256.76% | -69.70% | -108.12% | 28.89% | -3.45% | -96.43% | |||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -174.16% | -15.44% | 2.20% | 7.33% | 23.61% | -0.67% | -40.10% | -80.79% | 80.28% | 22.09% | 54.67% | -9.70% | 68.93% | -6.74% | -25.99% | -14.81% | -39.76% | 5.57% | -2.94% | -36.76% | |||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -16.44% | -9.84% | -13.23% | -10.96% | 6.16% | 26.14% | 6.63% | 76.21% | -3.85% | -23.73% | -47.96% | 53.60% | 2.86% | -51.57% | -34.49% | ||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -1,664.00% | 83.22% | 60.81% | -27.59% | 0.00% | -105.41% | 27.63% | 21.82% | 16.28% | 2.78% | 205.71% | -189.19% | 3,869.70% | -107.23% | 35.56% | 3.45% | -80.36% | 36.63% | 6.25% | -83.33% | |||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 179.46% | 339.78% | -381.82% | 109.40% | 112.36% | -94.17% | -133.87% | -80.45% | 4.76% | 1,107.69% | 101.38% | 227.87% | -18.18% | 12.74% | -300.00% | 18.50% | 35.19% | -38.98% | 425.00% | 16.88% | |||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -18.42% | 16.93% | -112.93% | 83.98% | 68.37% | -53.12% | -236.93% | -27.49% | 55.61% | 54.50% | -55.04% | 10.31% | 22.10% | -7.41% | 59.89% | -8.76% | 5.03% | 102.53% | 27.85% | 65.60% | |||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 14.18% | -38.44% | -14.93% | 3.85% | 2.39% | -24.40% | 31.90% | 32.55% | 7.00% | -24.57% | 8.17% | 31.65% | 25.88% | -9.99% | 13.20% | ||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -40.27% | 150.56% | -127.80% | 603.23% | -39.42% | -93.12% | -1,215.38% | 142.07% | 224.59% | -20.71% | -98.73% | 9,900.00% | -19.00% | 9.26% | -102.26% | 6,025.00% | -7.59% | -50.68% | -87.96% | 2,030.77% | |||||||||||||||
| EBITDA Margin Growth (1y) | 1,727.00 | 2,331.00 | 1,649.00 | 1,928.00 | 559.00 | 259.00 | 469.00 | -615.00 | -9802.00 | -761.00 | -1103.00 | 402.00 | 15,482.00 | 801.00 | 6,186.00 | 6,224.00 | 598.00 | 5,027.00 | 111.00 | 40.00 | |||||||||||||||
| EBITDA Margin Growth (3y) | -1765.00 | -522.00 | 550.00 | -326.00 | -195.00 | -184.00 | 3,023.00 | 1,512.00 | -7517.00 | 1,829.00 | 1,015.00 | 1,715.00 | 6,238.00 | 299.00 | 5,552.00 | 6,011.00 | 6,278.00 | 5,067.00 | 5,193.00 | 6,666.00 | |||||||||||||||
| EBITDA Margin Growth (5y) | 498.00 | 1,978.00 | 766.00 | 1,268.00 | -11008.00 | -1024.00 | -85.00 | -539.00 | 5,485.00 | -144.00 | 8,106.00 | 8,138.00 | 8,564.00 | 7,657.00 | 7,312.00 | 7,979.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | 578.00 | -122.00 | 2,170.00 | -698.00 | -791.00 | -423.00 | 2,381.00 | -1783.00 | -9978.00 | 8,619.00 | 2,038.00 | -277.00 | 5,101.00 | -6062.00 | 7,423.00 | -239.00 | -524.00 | -1634.00 | 2,507.00 | -310.00 | |||||||||||||||
| EBIT Growth (1y) | 2.92% | 30.71% | 32.71% | 36.80% | 18.35% | 15.43% | 11.06% | -3.01% | -206.98% | -19.74% | -30.31% | -2.73% | 104.23% | 14.15% | 147.71% | 141.75% | 111.94% | 92.03% | 21.25% | 12.73% | |||||||||||||||
| EBIT Growth (3y) | -29.50% | -15.26% | -13.22% | -17.65% | -11.43% | -9.01% | 1.26% | -11.21% | -34.50% | 11.14% | 7.95% | 12.55% | 28.18% | 4.56% | 36.67% | 34.66% | 31.52% | 56.57% | 40.17% | 35.42% | |||||||||||||||
| EBIT Growth (5y) | -6.02% | 0.85% | -6.44% | -1.70% | -40.34% | -9.17% | -10.96% | -11.50% | 16.86% | -5.89% | 21.04% | 20.96% | 17.27% | 45.52% | 19.64% | 18.28% | |||||||||||||||||||
| EBIT Margin Growth (1y) | 1,727.00 | 2,331.00 | 1,649.00 | 1,928.00 | 559.00 | 259.00 | 469.00 | -615.00 | -9802.00 | -761.00 | -1103.00 | 402.00 | 15,482.00 | 801.00 | 6,186.00 | 6,224.00 | 598.00 | 5,027.00 | 111.00 | 40.00 | |||||||||||||||
| EBIT Margin Growth (3y) | -1765.00 | -522.00 | 550.00 | -326.00 | -195.00 | -184.00 | 3,023.00 | 1,512.00 | -7517.00 | 1,829.00 | 1,015.00 | 1,715.00 | 6,238.00 | 299.00 | 5,552.00 | 6,011.00 | 6,278.00 | 5,067.00 | 5,193.00 | 6,666.00 | |||||||||||||||
| EBIT Margin Growth (5y) | 498.00 | 1,978.00 | 766.00 | 1,268.00 | -11008.00 | -1024.00 | -85.00 | -539.00 | 5,485.00 | -144.00 | 8,106.00 | 8,138.00 | 8,564.00 | 7,657.00 | 7,312.00 | 7,979.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | 578.00 | -122.00 | 2,170.00 | -698.00 | -791.00 | -423.00 | 2,381.00 | -1783.00 | -9978.00 | 8,619.00 | 2,038.00 | -277.00 | 5,101.00 | -6062.00 | 7,423.00 | -239.00 | -524.00 | -1634.00 | 2,507.00 | -310.00 | |||||||||||||||
| EBIT (QoQ) | 19.80% | -0.47% | 31.65% | -14.75% | -3.61% | -4.07% | 28.12% | -32.90% | -208.77% | 59.41% | 21.77% | -4.77% | 112.71% | -923.88% | 143.48% | -8.33% | -35.45% | -130.99% | 761.36% | -14.78% | |||||||||||||||
| EBT Growth (1y) | 37.80% | 62.28% | 197.40% | 94.24% | 66.15% | 25.83% | 44.00% | -464.29% | -2,393.18% | -42.70% | -88.89% | 59.49% | 150.96% | 59.84% | 400.00% | 178.13% | -108.94% | -407.84% | 45.00% | 124.00% | |||||||||||||||
| EBT Growth (3y) | -53.96% | -279.24% | 18.74% | -31.60% | -52.12% | -174.56% | 53.09% | -0.86% | -73.79% | 26.37% | 29.18% | 49.12% | 84.69% | 24.82% | -7.17% | 55.85% | -4.35% | -42.77% | -6.95% | 39.40% | |||||||||||||||
| EBT Growth (5y) | -37.05% | 10.55% | 6.86% | -14.58% | -73.94% | -125.05% | -23.16% | -21.41% | 115.73% | -63.99% | 23.58% | 18.38% | 24.88% | 4.03% | 25.63% | 17.40% | |||||||||||||||||||
| EBT Margin Growth (1y) | 1,199.00 | 1,712.00 | 1,231.00 | 1,782.00 | 721.00 | 176.00 | 247.00 | -628.00 | -9843.00 | -323.00 | -760.00 | 477.00 | 15,699.00 | 727.00 | 403.00 | 472.00 | -5867.00 | -1764.00 | 132.00 | 208.00 | |||||||||||||||
| EBT Margin Growth (3y) | -2185.00 | -1052.00 | -1.00 | -761.00 | -267.00 | -849.00 | 1,893.00 | 567.00 | -7923.00 | 1,564.00 | 719.00 | 1,631.00 | 6,577.00 | 579.00 | -109.00 | 321.00 | -11.00 | -1360.00 | -225.00 | 1,157.00 | |||||||||||||||
| EBT Margin Growth (5y) | -298.00 | 1,157.00 | -194.00 | -228.00 | -11307.00 | -1200.00 | -513.00 | -913.00 | 5,589.00 | -445.00 | 1,536.00 | 1,515.00 | 1,909.00 | 527.00 | 1,254.00 | 2,311.00 | |||||||||||||||||||
| EBT Margin (QoQ) | 752.00 | 70.00 | 1,691.00 | -731.00 | -310.00 | -475.00 | 1,763.00 | -1607.00 | -9524.00 | 9,044.00 | 1,327.00 | -370.00 | 5,697.00 | -5927.00 | 1,003.00 | -301.00 | -641.00 | -1824.00 | 2,899.00 | -225.00 | |||||||||||||||
| EBT (QoQ) | 46.50% | 7.69% | 162.50% | -118.67% | -214.29% | -102.27% | 221.35% | -173.15% | -1,288.61% | 88.42% | 109.45% | -366.67% | 1,846.88% | -109.12% | 217.65% | -58.33% | -300.00% | -418.00% | 133.59% | -35.63% | |||||||||||||||
| EPS (Basic) Growth (1y) | 24.09% | 70.53% | 179.48% | 95.16% | 39.95% | 48.69% | 100.69% | -861.73% | -1,571.44% | -158.99% | -69.06% | 48.62% | 133.10% | 94.35% | 108.57% | 121.89% | -109.29% | -3,333.32% | -15.37% | 388.06% | |||||||||||||||
| EPS (Basic) Growth (3y) | -49.57% | -82.94% | 6.66% | -30.23% | -90.80% | -62.56% | 55.07% | -15.36% | -96.78% | 26.84% | 35.60% | 37.91% | 74.60% | 57.80% | 9.00% | 45.52% | 19.88% | -71.31% | -18.26% | 36.60% | |||||||||||||||
| EPS (Basic) Growth (5y) | -18.64% | 27.46% | -3.29% | 1.66% | -73.03% | -49.54% | -5.51% | -24.83% | 93.84% | 8.85% | 25.52% | 16.79% | 25.18% | 5.33% | 23.48% | 17.67% | |||||||||||||||||||
| EPS (Basic) (QoQ) | 47.57% | 2.76% | 148.49% | -119.59% | -550.00% | 16.91% | 289.65% | -193.89% | -1,029.67% | 87.12% | 122.65% | -255.93% | 827.85% | -102.20% | 935.64% | -83.63% | -408.97% | -712.42% | 120.60% | -5.60% | |||||||||||||||
| EPS (Diluted) Growth (1y) | 24.09% | 70.53% | 178.80% | 95.16% | 39.95% | 48.69% | 101.71% | -861.73% | -1,571.44% | -158.99% | -69.13% | 48.62% | 132.88% | 94.38% | 108.07% | 121.74% | -109.36% | -3,356.26% | -16.09% | 385.28% | |||||||||||||||
| EPS (Diluted) Growth (3y) | -45.95% | -82.94% | 6.38% | -30.24% | -90.99% | -62.75% | 54.99% | -15.36% | -96.78% | 26.84% | 35.55% | 37.91% | 74.35% | 57.90% | 9.01% | 45.41% | 19.88% | -71.31% | -18.62% | 36.48% | |||||||||||||||
| EPS (Diluted) Growth (5y) | 27.46% | -3.35% | 1.66% | -67.36% | -49.54% | -5.60% | -24.86% | 93.74% | 8.91% | 25.45% | 16.78% | 25.18% | 5.33% | 23.36% | 17.63% | ||||||||||||||||||||
| EPS (Diluted) (QoQ) | 47.57% | 2.76% | 148.08% | -119.76% | -550.00% | 16.91% | 289.00% | -194.21% | -1,029.67% | 87.12% | 122.53% | -256.82% | 822.88% | -102.20% | 934.48% | -83.61% | -411.14% | -712.42% | 120.26% | -5.24% | |||||||||||||||
| FCF Margin Growth (1y) | 2,813.00 | 2,177.00 | -693.00 | 1,291.00 | 925.00 | -1765.00 | -684.00 | -2144.00 | 54.00 | 1,771.00 | 1,162.00 | 1,222.00 | -380.00 | 154.00 | -396.00 | 48.00 | -48.00 | -872.00 | 301.00 | 333.00 | |||||||||||||||
| FCF Margin Growth (3y) | -1354.00 | 123.00 | -388.00 | 1,987.00 | 952.00 | -1107.00 | -919.00 | -2073.00 | 3,792.00 | 2,182.00 | -215.00 | 369.00 | 599.00 | 159.00 | 82.00 | -873.00 | -374.00 | 1,052.00 | 1,067.00 | 1,604.00 | |||||||||||||||
| FCF Margin Growth (5y) | 148.00 | -1539.00 | -1289.00 | -375.00 | 129.00 | 90.00 | 1,066.00 | 626.00 | 817.00 | -153.00 | -802.00 | 3,364.00 | 1,464.00 | -309.00 | 751.00 | ||||||||||||||||||||
| FCF Margin (QoQ) | -467.00 | 549.00 | -1776.00 | 2,984.00 | -832.00 | -2141.00 | -695.00 | 1,524.00 | 1,365.00 | -424.00 | -1303.00 | 1,585.00 | -237.00 | 109.00 | -1853.00 | 2,029.00 | -333.00 | -715.00 | -679.00 | 2,061.00 | |||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 132.00% | 202.48% | -2,125.00% | 106.82% | 139.06% | -151.61% | -108.64% | -93.04% | 7.84% | 281.25% | 86.98% | 773.68% | -27.27% | 12.07% | -213.64% | 8.43% | 5.83% | -64.62% | 44.93% | 35.56% | |||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -24.05% | 16.07% | -59.67% | 118.14% | 54.36% | -55.74% | -82.07% | -47.59% | 41.36% | 43.56% | -95.74% | 7.94% | 23.31% | 1.59% | 5.20% | -12.96% | -6.02% | 39.57% | 39.19% | 134.18% | |||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -1.23% | -69.08% | -30.01% | 2.46% | 7.90% | -2.03% | 44.55% | 23.60% | 29.28% | -19.77% | 6.40% | 21.38% | 18.94% | -62.98% | 13.07% | ||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -51.52% | 93.75% | -165.32% | 437.04% | -43.96% | -141.83% | -164.06% | 111.24% | 768.42% | -29.70% | -118.97% | 854.55% | -27.71% | 8.33% | -153.08% | 360.87% | -29.44% | -63.78% | -182.61% | 742.11% | |||||||||||||||
| Gross Margin Growth (1y) | 528.00 | 645.00 | 402.00 | 192.00 | -162.00 | 38.00 | 222.00 | 13.00 | 40.00 | -437.00 | -344.00 | -75.00 | -217.00 | 74.00 | 7.00 | -74.00 | 115.00 | 60.00 | -8.00 | 88.00 | |||||||||||||||
| Gross Margin Growth (3y) | 420.00 | 574.00 | 551.00 | 436.00 | 72.00 | 663.00 | 1,131.00 | 945.00 | 406.00 | 246.00 | 280.00 | 131.00 | -338.00 | -325.00 | -115.00 | -135.00 | -61.00 | -303.00 | -344.00 | -61.00 | |||||||||||||||
| Gross Margin Growth (5y) | 796.00 | 821.00 | 960.00 | 1,496.00 | 299.00 | 175.00 | 429.00 | 374.00 | -104.00 | 299.00 | 794.00 | 797.00 | 305.00 | 380.00 | 279.00 | 145.00 | |||||||||||||||||||
| Gross Margin (QoQ) | -127.00 | -148.00 | 435.00 | 33.00 | -481.00 | 52.00 | 618.00 | -176.00 | -454.00 | -426.00 | 712.00 | 93.00 | -596.00 | -135.00 | 645.00 | 12.00 | -407.00 | -190.00 | 577.00 | 108.00 | |||||||||||||||
| Gross Profit Growth (1y) | 40.40% | 10.76% | 5.91% | -4.95% | -11.92% | -10.80% | 6.42% | -9.84% | 4.87% | -3.35% | -9.57% | 10.59% | -7.40% | 0.00% | -0.87% | 3.48% | 12.83% | 13.49% | 14.77% | 11.92% | |||||||||||||||
| Gross Profit Growth (3y) | 17.14% | 15.89% | 22.79% | 17.53% | 10.47% | 12.53% | 32.91% | 29.03% | 9.05% | -1.53% | 0.64% | -1.77% | -5.08% | -4.82% | -1.56% | 1.05% | 3.09% | 3.13% | 0.95% | 8.60% | |||||||||||||||
| Gross Profit Growth (5y) | 11.54% | 8.98% | 15.19% | 12.96% | 8.23% | 6.06% | 12.24% | 10.11% | 5.54% | 6.61% | 16.05% | 19.71% | 6.26% | 1.62% | 3.00% | 1.88% | |||||||||||||||||||
| Gross Profit (QoQ) | -13.48% | -4.29% | 19.10% | -3.63% | -19.83% | -3.07% | 42.09% | -18.35% | -6.74% | -10.67% | 32.95% | -0.14% | -21.92% | -3.53% | 31.79% | 4.24% | -14.87% | -2.97% | 33.28% | 1.66% | |||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 22.33% | 23.91% | 21.07% | 43.40% | 18.35% | 24.98% | 27.74% | 6.73% | -155.81% | -10.80% | -26.36% | -16.95% | 105.25% | -25.04% | 178.73% | 156.53% | 136.39% | 95.42% | -14.91% | -8.29% | |||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 32.23% | 16.38% | 16.58% | 20.46% | 24.45% | 26.90% | 37.80% | 22.55% | -17.50% | 14.16% | 10.34% | 14.85% | 28.25% | -1.30% | 39.57% | 37.80% | 32.34% | 60.10% | 41.72% | 37.62% | |||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 8.25% | 13.44% | 11.92% | 11.31% | 15.53% | 11.55% | 17.50% | 18.20% | 17.09% | 48.49% | 19.95% | 18.33% | |||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 19.80% | -9.61% | 27.71% | 10.94% | -15.70% | -0.71% | 30.37% | -14.94% | -217.35% | 56.38% | 20.59% | -6.38% | 114.25% | -1,138.81% | 150.00% | -23.61% | -40.42% | -120.14% | 1,028.23% | -17.67% | |||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 83.65% | 204.32% | -955.88% | 214.04% | 85.95% | -176.17% | 91.07% | -68.16% | 129.41% | 88.44% | 146.15% | 29.82% | 1,220.00% | 423.53% | -183.33% | -66.22% | -153.03% | -52.73% | -1,020.00% | 272.00% | |||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -30.14% | 39.46% | 7.05% | 24.26% | 43.08% | -73.75% | -26.61% | -31.58% | 26.13% | 54.87% | -29.33% | 9.09% | 36.54% | -34.19% | 67.49% | -48.12% | -27.22% | 29.60% | -62.71% | 17.73% | |||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -42.75% | 16.46% | -3.07% | -61.53% | 42.52% | 15.25% | -4.53% | 22.12% | 3.96% | -15.00% | -32.47% | 45.68% | 16.44% | -39.56% | 10.29% | ||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -312.28% | 259.50% | -250.78% | 161.51% | -109.50% | -764.71% | 82.31% | 319.23% | -91.23% | -440.00% | 170.59% | 516.67% | -10.81% | -16.67% | -118.18% | 350.00% | -240.00% | 174.29% | -530.77% | 183.04% | |||||||||||||||
| Net Income Growth (1y) | 20.00% | 67.47% | 179.69% | 95.15% | 39.81% | 48.57% | 101.96% | -870.00% | -1,586.15% | -161.11% | -68.93% | 48.45% | 133.21% | 94.33% | 109.38% | 122.00% | -109.34% | -3,350.00% | -14.93% | 390.91% | |||||||||||||||
| Net Income Growth (3y) | -55.97% | -103.30% | 17.42% | -31.59% | -104.08% | -78.47% | 60.08% | -22.32% | -100.98% | 24.13% | 35.72% | 37.62% | 75.12% | 57.61% | 9.52% | 45.81% | 19.43% | -72.25% | -17.90% | 36.74% | |||||||||||||||
| Net Income Growth (5y) | -25.72% | 19.68% | 7.22% | -9.08% | -82.43% | -60.34% | 0.32% | -27.68% | 105.22% | 3.38% | 27.48% | 17.16% | 24.10% | 3.08% | 23.65% | 17.73% | |||||||||||||||||||
| Net Income (QoQ) | 47.57% | 2.78% | 148.57% | -119.61% | -550.00% | 16.92% | 290.74% | -194.17% | -1,029.90% | 87.14% | 122.70% | -256.25% | 828.00% | -102.20% | 937.50% | -83.58% | -409.09% | -711.76% | 120.65% | -5.26% | |||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 20.00% | 67.47% | 179.69% | 95.15% | 39.81% | 48.57% | 101.96% | -870.00% | -1,586.15% | -161.11% | -68.93% | 48.45% | 133.21% | 94.33% | 109.38% | 122.00% | -109.34% | -3,350.00% | -14.93% | 390.91% | |||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -55.97% | -103.30% | 17.42% | -31.59% | -104.08% | -78.47% | 60.08% | -22.32% | -100.98% | 24.13% | 35.72% | 37.62% | 75.12% | 57.61% | 9.52% | 45.81% | 19.43% | -72.25% | -17.90% | 36.74% | |||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -25.72% | 19.68% | 7.22% | -9.08% | -82.43% | -60.34% | 0.32% | -27.68% | 105.22% | 3.38% | 27.48% | 17.16% | 24.10% | 3.08% | 23.65% | 17.73% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 47.57% | 2.78% | 148.57% | -119.61% | -550.00% | 16.92% | 290.74% | -194.17% | -1,029.90% | 87.14% | 122.70% | -256.25% | 828.00% | -102.20% | 937.50% | -83.58% | -409.09% | -711.76% | 120.65% | -5.26% | |||||||||||||||
| Net Margin Growth (1y) | 562.00 | 1,888.00 | 931.00 | 1,527.00 | 321.00 | 396.00 | 403.00 | -833.00 | -9629.00 | -814.00 | -554.00 | 495.00 | 13,796.00 | 1,284.00 | 296.00 | 511.00 | -3833.00 | -2334.00 | -146.00 | 306.00 | |||||||||||||||
| Net Margin Growth (3y) | -1746.00 | -1149.00 | -15.00 | -544.00 | -763.00 | -428.00 | 1,564.00 | -13.00 | -8745.00 | 1,470.00 | 780.00 | 1,190.00 | 4,489.00 | 866.00 | 146.00 | 174.00 | 334.00 | -1864.00 | -404.00 | 1,312.00 | |||||||||||||||
| Net Margin Growth (5y) | -337.00 | 1,593.00 | -168.00 | -102.00 | -11053.00 | -1567.00 | -165.00 | -882.00 | 3,404.00 | 42.00 | 1,306.00 | 993.00 | 1,218.00 | 420.00 | 931.00 | 2,007.00 | |||||||||||||||||||
| Net Margin (QoQ) | 657.00 | 11.00 | 1,360.00 | -501.00 | -548.00 | 85.00 | 1,368.00 | -1737.00 | -9344.00 | 8,900.00 | 1,628.00 | -688.00 | 3,956.00 | -3612.00 | 640.00 | -473.00 | -388.00 | -2114.00 | 2,828.00 | -21.00 | |||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 2.92% | 30.71% | 32.71% | 36.80% | 18.35% | 15.43% | 11.06% | -3.01% | -206.98% | -19.74% | -30.31% | -2.73% | 104.23% | 14.15% | 147.71% | 141.75% | 111.94% | 92.03% | 21.25% | 12.73% | |||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -29.50% | -15.26% | -13.22% | -17.65% | -11.43% | -9.01% | 1.26% | -11.21% | -34.50% | 11.14% | 7.95% | 12.55% | 28.18% | 4.56% | 36.67% | 34.66% | 31.52% | 56.57% | 40.17% | 35.42% | |||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -6.02% | 0.85% | -6.44% | -1.70% | -40.34% | -9.17% | -10.96% | -11.50% | 16.86% | -5.89% | 21.04% | 20.96% | 17.27% | 45.52% | 19.64% | 18.28% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 19.80% | -0.47% | 31.65% | -14.75% | -3.61% | -4.07% | 28.12% | -32.90% | -208.77% | 59.41% | 21.77% | -4.77% | 112.71% | -923.88% | 143.48% | -8.33% | -35.45% | -130.99% | 761.36% | -14.78% | |||||||||||||||
| Operating Margin Growth (1y) | 1,727.00 | 2,331.00 | 1,649.00 | 1,928.00 | 559.00 | 259.00 | 469.00 | -615.00 | -9802.00 | -761.00 | -1103.00 | 402.00 | 15,482.00 | 801.00 | 6,186.00 | 6,224.00 | 598.00 | 5,027.00 | 111.00 | 40.00 | |||||||||||||||
| Operating Margin Growth (3y) | -1765.00 | -522.00 | 550.00 | -326.00 | -195.00 | -184.00 | 3,023.00 | 1,512.00 | -7517.00 | 1,829.00 | 1,015.00 | 1,715.00 | 6,238.00 | 299.00 | 5,552.00 | 6,011.00 | 6,278.00 | 5,067.00 | 5,193.00 | 6,666.00 | |||||||||||||||
| Operating Margin Growth (5y) | 498.00 | 1,978.00 | 766.00 | 1,268.00 | -11008.00 | -1024.00 | -85.00 | -539.00 | 5,485.00 | -144.00 | 8,106.00 | 8,138.00 | 8,564.00 | 7,657.00 | 7,312.00 | 7,979.00 | |||||||||||||||||||
| Operating Margin (QoQ) | 578.00 | -122.00 | 2,170.00 | -698.00 | -791.00 | -423.00 | 2,381.00 | -1783.00 | -9978.00 | 8,619.00 | 2,038.00 | -277.00 | 5,101.00 | -6062.00 | 7,423.00 | -239.00 | -524.00 | -1634.00 | 2,507.00 | -310.00 | |||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 20.00% | 67.47% | 179.69% | -124.76% | 39.81% | 48.57% | 101.96% | 79.05% | -1,586.15% | -161.11% | -293.20% | 20.62% | 133.21% | 94.33% | 194.47% | 114.29% | -109.34% | -3,350.00% | -148.94% | 390.91% | |||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -55.97% | -103.30% | 17.42% | -146.06% | -104.08% | -78.47% | 60.08% | -22.32% | -100.98% | 24.13% | -45.96% | 27.97% | 75.12% | 57.61% | 54.48% | 26.49% | 19.43% | -72.25% | -42.49% | 36.74% | |||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -25.72% | 19.68% | 7.22% | -9.08% | -82.43% | -60.34% | -52.76% | -32.89% | 105.22% | 3.38% | 42.31% | 17.16% | 24.10% | 3.08% | -7.53% | 17.73% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 47.57% | 2.78% | 148.57% | -1,007.84% | 85.96% | 16.92% | 290.74% | -194.17% | -1,029.90% | 87.14% | -41.13% | 61.31% | 572.73% | -102.20% | 2,450.00% | -94.15% | -409.09% | -711.76% | 66.67% | 158.70% | |||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -16.22% | -19.83% | -22.34% | -6.97% | -10.09% | -5.31% | 1.32% | 4.79% | 5.98% | 2.70% | -5.10% | -5.76% | -1.31% | -3.22% | 10.33% | 42.99% | 42.19% | 41.89% | 33.24% | 3.98% | |||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 4.61% | 4.58% | 2.00% | 1.06% | 0.88% | 1.50% | 2.44% | 2.91% | -7.23% | -7.96% | -9.28% | -2.79% | -2.03% | -2.00% | 1.99% | 12.19% | 14.14% | 12.15% | 11.74% | 11.90% | |||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 1.65% | 1.76% | 2.15% | 0.40% | 0.38% | 1.43% | 0.78% | 2.40% | 7.99% | 2.30% | 1.38% | 1.88% | 6.44% | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 0.77% | 1.34% | -6.45% | -2.63% | -2.60% | 6.73% | 0.10% | 0.70% | -1.49% | 3.43% | -7.50% | 0.00% | 3.16% | 1.43% | 5.44% | 29.61% | 2.58% | 1.22% | -0.99% | 1.15% | |||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -238.00 | 28.00 | 107.00 | 322.00 | 335.00 | 241.00 | 208.00 | 36.00 | -675.00 | -806.00 | -901.00 | -832.00 | 911.00 | 1,119.00 | 1,209.00 | 1,229.00 | -125.00 | -433.00 | -474.00 | -474.00 | |||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -388.00 | -276.00 | -272.00 | -191.00 | -128.00 | -3.00 | 32.00 | -577.00 | -537.00 | -586.00 | -473.00 | 571.00 | 553.00 | 517.00 | 433.00 | 111.00 | -121.00 | -165.00 | -77.00 | ||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -953.00 | -969.00 | -1067.00 | 45.00 | 185.00 | 305.00 | 429.00 | 208.00 | 148.00 | 149.00 | 282.00 | ||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 11.00 | 127.00 | 67.00 | 117.00 | 24.00 | 33.00 | 35.00 | -55.00 | -688.00 | -99.00 | -60.00 | 14.00 | 1,055.00 | 109.00 | 31.00 | 33.00 | -299.00 | -199.00 | -10.00 | 33.00 | |||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -370.00 | -294.00 | 36.00 | 504.00 | 419.00 | 347.00 | 275.00 | 161.00 | -663.00 | -916.00 | -1124.00 | -1255.00 | 871.00 | 1,082.00 | 1,832.00 | 2,580.00 | 1,357.00 | 1,773.00 | 1,195.00 | 573.00 | |||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -16.00 | 160.00 | 126.00 | 195.00 | 253.00 | 349.00 | 395.00 | -613.00 | -862.00 | -813.00 | -590.00 | 628.00 | 513.00 | 982.00 | 1,486.00 | 1,566.00 | 1,939.00 | 1,902.00 | 1,898.00 | ||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -585.00 | -690.00 | -968.00 | 403.00 | 420.00 | 1,057.00 | 1,721.00 | 1,615.00 | 1,992.00 | 2,213.00 | 2,563.00 | ||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 67.00 | 129.00 | 162.00 | 146.00 | -17.00 | 56.00 | 90.00 | 32.00 | -841.00 | -196.00 | -119.00 | -99.00 | 1,285.00 | 14.00 | 631.00 | 650.00 | 62.00 | 430.00 | 53.00 | 28.00 | |||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -832.00 | -331.00 | -112.00 | 272.00 | -92.00 | 1.00 | 628.00 | -67.00 | -345.00 | -1049.00 | -1795.00 | -1394.00 | 1,586.00 | 1,689.00 | 2,232.00 | 2,925.00 | 643.00 | 1,523.00 | 1,216.00 | 744.00 | |||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -200.00 | -519.00 | -52.00 | 101.00 | -92.00 | -291.00 | -429.00 | -1269.00 | -1378.00 | -1279.00 | -1189.00 | 1,148.00 | 641.00 | 1,065.00 | 1,464.00 | 1,884.00 | 2,163.00 | 1,653.00 | 2,275.00 | ||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -1247.00 | -1686.00 | -1513.00 | 1,342.00 | 548.00 | 147.00 | 1,102.00 | 960.00 | 1,834.00 | 2,170.00 | 2,481.00 | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -142.00 | 272.00 | 52.00 | 90.00 | -506.00 | 366.00 | 679.00 | -605.00 | -785.00 | -338.00 | -67.00 | -205.00 | 2,195.00 | -235.00 | 476.00 | 489.00 | -87.00 | 645.00 | 169.00 | 17.00 | |||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1,727.00 | 2,331.00 | 1,649.00 | 1,928.00 | 559.00 | 259.00 | 469.00 | -615.00 | -9802.00 | -761.00 | -1103.00 | 402.00 | 15,482.00 | 801.00 | 6,186.00 | 6,224.00 | 598.00 | 5,027.00 | 111.00 | 40.00 | |||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -1765.00 | -522.00 | 550.00 | -326.00 | -195.00 | -184.00 | 3,023.00 | 1,512.00 | -7517.00 | 1,829.00 | 1,015.00 | 1,715.00 | 6,238.00 | 299.00 | 5,552.00 | 6,011.00 | 6,278.00 | 5,067.00 | 5,193.00 | 6,666.00 | |||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 498.00 | 1,978.00 | 766.00 | 1,268.00 | -11008.00 | -1024.00 | -85.00 | -539.00 | 5,485.00 | -144.00 | 8,106.00 | 8,138.00 | 8,564.00 | 7,657.00 | 7,312.00 | 7,979.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 578.00 | -122.00 | 2,170.00 | -698.00 | -791.00 | -423.00 | 2,381.00 | -1783.00 | -9978.00 | 8,619.00 | 2,038.00 | -277.00 | 5,101.00 | -6062.00 | 7,423.00 | -239.00 | -524.00 | -1634.00 | 2,507.00 | -310.00 | |||||||||||||||
| Revenue Growth (1y) | 27.08% | -2.43% | -1.37% | -8.06% | -9.28% | -11.42% | 2.53% | -10.04% | 4.09% | 5.08% | -4.14% | 12.02% | -3.56% | -1.45% | -1.00% | 4.81% | 10.39% | 12.16% | 14.92% | 10.23% | |||||||||||||||
| Revenue Growth (3y) | 14.11% | 11.63% | 18.81% | 14.56% | 9.98% | 7.77% | 24.08% | 21.73% | 6.27% | -3.16% | -1.03% | -2.51% | -3.07% | -2.84% | -0.91% | 1.84% | 3.48% | 5.11% | 2.94% | 8.98% | |||||||||||||||
| Revenue Growth (5y) | 8.04% | 5.48% | 11.29% | 6.54% | 7.01% | 5.30% | 10.51% | 8.66% | 5.96% | 5.32% | 12.64% | 16.19% | 5.02% | 0.08% | 1.98% | 1.37% | |||||||||||||||||||
| Revenue (QoQ) | -11.50% | -1.68% | 10.25% | -4.16% | -12.68% | -4.00% | 27.61% | -15.91% | 1.04% | -3.09% | 16.43% | -1.74% | -13.01% | -0.97% | 16.96% | 4.02% | -8.38% | 0.62% | 19.84% | -0.22% | |||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 41.67% | -80.22% | -6.67% | 6.25% | -23.53% | 261.11% | -14.29% | -47.06% | -23.08% | -76.92% | -8.33% | 55.56% | 50.00% | 0.00% | 36.36% | 42.86% | 13.33% | 6.67% | 126.67% | -65.00% | |||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 35.06% | 45.86% | 22.05% | 6.18% | -4.23% | 74.18% | 2.94% | 4.00% | -5.90% | -45.17% | -9.82% | -4.35% | -4.09% | -5.90% | 2.33% | 5.57% | 9.35% | -37.33% | 41.50% | -8.04% | |||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 23.84% | 11.70% | 7.06% | 7.70% | 20.93% | 7.39% | -0.28% | 0.27% | 4.05% | 6.40% | 20.11% | 7.21% | -29.37% | 17.78% | -15.24% | ||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 6.25% | 5.88% | -22.22% | 21.43% | -23.53% | 400.00% | -81.54% | -25.00% | 11.11% | 50.00% | -26.67% | 27.27% | 7.14% | 0.00% | 0.00% | 33.33% | -15.00% | -5.88% | 112.50% | -79.41% | |||||||||||||||
| Tax Rate Growth (1y) | -1848.00 | 1,398.00 | 1,512.00 | 1,335.00 | -6465.00 | 2,683.00 | -2737.00 | -5136.00 | 4,782.00 | -5035.00 | -17130.00 | -3347.00 | 3,479.00 | 9,534.00 | 15,500.00 | 11,225.00 | -288.00 | -9088.00 | 4,615.00 | -5243.00 | |||||||||||||||
| Tax Rate Growth (3y) | -668.00 | -83295.00 | 231.00 | 9.00 | -22773.00 | 16,026.00 | -2331.00 | -5395.00 | -3532.00 | -955.00 | -18355.00 | -7148.00 | 1,796.00 | 7,181.00 | -4367.00 | 2,743.00 | 7,973.00 | -4589.00 | 2,985.00 | 2,636.00 | |||||||||||||||
| Tax Rate Growth (5y) | 7,975.00 | 4,325.00 | -156.00 | 3,422.00 | -2351.00 | -85648.00 | -19635.00 | -8474.00 | -14512.00 | 20,524.00 | -3961.00 | 2,483.00 | -341.00 | -509.00 | 1,760.00 | -1165.00 | |||||||||||||||||||
| Tax Rate (QoQ) | 170.00 | -442.00 | 1,950.00 | -343.00 | -7630.00 | 8,705.00 | -3470.00 | -2741.00 | 2,288.00 | -1111.00 | -15564.00 | 11,042.00 | 9,113.00 | 4,943.00 | -9598.00 | 6,767.00 | -2400.00 | -3856.00 | 4,105.00 | -3091.00 | |||||||||||||||
| Total Debt Growth (1y) | -4.62% | -1.03% | -8.44% | -8.01% | -1.56% | -5.88% | 3.33% | -0.29% | -5.51% | -6.62% | -9.34% | -25.68% | -26.01% | -24.90% | -23.51% | -7.17% | -8.57% | -7.97% | -10.09% | -6.91% | |||||||||||||||
| Total Debt Growth (3y) | 37.16% | 34.12% | 35.42% | 35.93% | 38.21% | 37.47% | 45.28% | 42.55% | -3.91% | -4.54% | -4.99% | -11.99% | -11.71% | -12.93% | -10.52% | -11.73% | -13.86% | -13.58% | -14.57% | -13.72% | |||||||||||||||
| Total Debt Growth (5y) | 19.13% | 16.22% | 18.39% | 13.23% | 13.04% | 12.75% | 16.29% | 14.85% | -9.71% | -9.68% | -10.02% | -10.05% | |||||||||||||||||||||||
| Total Debt (QoQ) | -3.86% | 3.41% | -6.32% | -1.23% | 2.88% | -1.13% | 2.84% | -4.69% | -2.51% | -2.29% | -0.15% | -21.87% | -2.93% | -0.82% | 1.70% | -5.18% | -4.40% | -0.17% | -0.65% | -1.83% |