Hydro One reported revenue growth of 11.42% and asset growth of 8.81% 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) | 15.18% | 3.73% | 0.54% | -2.96% | -4.28% | -3.86% | -2.55% | -0.99% | 2.35% | 4.13% | 8.86% | 5.35% | 6.25% | 8.82% | 2.13% | 9.16% | 9.40% | 8.34% | 12.04% | 8.81% | |||||||||||||||
| Assets Growth (3y) | 64.49% | 7.43% | 7.65% | 7.73% | 6.60% | 4.17% | 3.48% | 5.42% | 4.11% | 1.27% | 2.17% | 0.40% | 1.35% | 2.90% | 2.71% | 4.42% | 5.96% | 7.07% | 7.60% | 7.76% | |||||||||||||||
| Assets Growth (5y) | 35.33% | 2.75% | 33.49% | 34.25% | 4.42% | 5.76% | 5.45% | 5.67% | 5.08% | 4.26% | 6.15% | 5.58% | 4.13% | 4.07% | 3.75% | ||||||||||||||||||||
| Assets (QoQ) | 0.15% | -2.55% | -1.01% | 0.45% | -1.21% | -2.12% | 0.33% | 2.05% | 2.13% | -0.42% | 4.89% | -1.23% | 2.99% | 1.99% | -1.55% | 5.57% | 3.22% | 0.99% | 1.82% | 2.52% | |||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 2.60% | -151.71% | -14.80% | 10.67% | -2.34% | 982.18% | 11.14% | 6.05% | 27.35% | -105.25% | 34.87% | 26.04% | 21.16% | 2.54% | 9.21% | 11.61% | 0.78% | 200.17% | -2.72% | -11.06% | |||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 8.47% | -30.58% | 13.02% | 18.26% | 5.72% | 58.74% | 10.29% | 14.80% | 8.46% | -30.83% | 8.49% | 13.94% | 14.64% | 23.30% | 17.85% | 14.26% | 15.85% | -62.86% | 12.74% | 7.75% | |||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 48.31% | 18.46% | 10.35% | 191.18% | 9.68% | -16.05% | 16.69% | 17.20% | 12.76% | 36.62% | 14.59% | 16.31% | 9.27% | -25.23% | 6.29% | 7.99% | |||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -7.23% | -100.31% | 28,398.22% | 36.30% | -18.14% | -97.21% | 3,464.96% | 30.06% | -1.69% | -100.12% | 91,722.53% | 21.55% | -5.50% | -100.09% | 102,775.26% | 24.22% | -14.68% | -99.91% | 99,609.06% | 13.57% | |||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 1,039.27% | -26.22% | -71.10% | -35.03% | -94.66% | -8.86% | 15.11% | -26.52% | 129.59% | -85.14% | 1,500.56% | 202.82% | 313.08% | 783.27% | -83.16% | -5.29% | 64.67% | -23.19% | -68.52% | 807.16% | |||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 156.93% | 5.39% | 109.44% | -2.41% | -26.22% | 158.04% | -65.54% | -12.52% | 11.77% | -53.59% | 74.63% | 13.08% | -20.30% | 6.16% | 45.85% | 28.21% | 149.96% | 0.27% | -5.34% | 196.31% | |||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 118.99% | -55.31% | 81.77% | 15.76% | -30.81% | 179.07% | 15.64% | 30.66% | 86.49% | -35.66% | 13.94% | 56.87% | -7.48% | -22.35% | 65.51% | ||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 859.52% | 19.31% | -93.55% | -12.00% | -21.16% | 1,936.93% | -91.85% | -43.83% | 146.32% | 31.85% | 777.31% | -89.37% | 236.01% | 181.93% | -83.28% | -40.22% | 484.24% | 31.50% | -93.15% | 1,622.87% | |||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 13.82% | 8.39% | -16.22% | 18.79% | 3.10% | 1.43% | 15.22% | -11.64% | -29.14% | -52.63% | -27.59% | -27.04% | -15.98% | 5.16% | -32.40% | 3.51% | -2.97% | -11.48% | 21.58% | 11.82% | |||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -49.46% | -42.71% | -59.24% | -17.79% | -8.51% | 11.00% | -13.70% | -17.23% | -2.55% | -11.29% | -7.93% | -4.83% | -13.22% | -12.58% | -12.72% | -11.03% | -15.54% | -17.30% | -9.83% | -2.63% | |||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -39.32% | -24.19% | -29.93% | -29.45% | -29.74% | -27.46% | -33.27% | -18.31% | -13.86% | -0.41% | -19.95% | -14.58% | -5.19% | -7.82% | -5.47% | 0.40% | |||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 24.85% | 0.92% | -18.05% | 7.61% | 10.33% | -0.79% | -1.53% | -21.66% | -3.72% | -19.13% | 15.13% | -21.15% | 5.31% | 2.59% | -18.49% | 11.71% | -1.05% | -5.46% | 16.65% | 0.72% | |||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -14.38% | 62.28% | 8.45% | 18.22% | 4.24% | -16.56% | -41.56% | -0.35% | 5.15% | 27.20% | 32.43% | 12.37% | -4.63% | -10.79% | 3.67% | -19.95% | 13.44% | 23.54% | -19.17% | 13.58% | |||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 3.98% | 10.03% | 70.91% | 29.95% | -2.47% | -6.98% | -14.12% | 21.52% | -2.09% | 19.87% | -5.67% | 9.80% | 1.49% | -1.81% | -7.08% | -3.58% | 4.39% | 11.92% | 3.53% | 0.72% | |||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 24.23% | -3.24% | -2.74% | 16.48% | 4.27% | 7.17% | 31.04% | 19.70% | -1.44% | -1.80% | -2.76% | 10.05% | 0.30% | 13.68% | -6.80% | 3.78% | |||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 6.05% | 21.65% | -16.66% | 9.95% | -6.49% | -2.62% | -41.62% | 87.48% | -1.34% | 17.80% | -39.22% | 59.08% | -16.27% | 10.19% | -29.37% | 22.85% | 18.66% | 20.00% | -53.79% | 72.61% | |||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 21.90% | 2.48% | -40.07% | 17.51% | 2.57% | -5.95% | 31.62% | 1.92% | -9.72% | 4.03% | 2.52% | -4.33% | 2.68% | -4.62% | -15.69% | -5.27% | -7.24% | -9.51% | -2.66% | -6.75% | |||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | -42.55% | -43.49% | -41.74% | -2.93% | 5.08% | -279.75% | 5.87% | 46.65% | 5.84% | 0.28% | 2.26% | 5.49% | -1.33% | -2.08% | 8.30% | -2.51% | -4.62% | -3.21% | -5.00% | -5.44% | |||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | -25.40% | -23.03% | -122.46% | -24.23% | -24.33% | -20.73% | -2.22% | 1.80% | -122.86% | 1.22% | 30.11% | 2.72% | -2.58% | -2.09% | 1.05% | ||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -2.55% | 47.00% | -146.96% | 38.54% | -21.11% | 42.36% | -59.38% | 11.84% | -35.48% | 49.58% | -61.88% | 5.64% | -26.38% | 45.80% | -79.00% | 14.14% | -28.75% | 44.66% | -67.81% | 10.73% | |||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -8.59% | -4.74% | -4.52% | -1.87% | -1.37% | 1.88% | 1.59% | -0.56% | -3.11% | -5.64% | -6.94% | -3.73% | -4.94% | -2.93% | 0.81% | -5.01% | -4.89% | -6.57% | -11.31% | -6.18% | |||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -46.92% | -40.12% | -46.99% | -5.77% | -4.52% | -35.67% | -3.59% | -5.61% | -4.31% | -2.78% | -3.23% | -2.05% | -3.13% | -2.18% | -1.44% | -3.08% | -4.31% | -5.03% | -5.69% | -4.97% | |||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -22.59% | -25.78% | -26.29% | -26.38% | -22.67% | -26.48% | -4.30% | -4.32% | -20.50% | -3.35% | -5.11% | -4.55% | -3.56% | -3.96% | -3.45% | ||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | 2.35% | 0.14% | 0.49% | -4.97% | 2.83% | 3.34% | 0.19% | -7.27% | 0.36% | 0.97% | -1.03% | -4.06% | -0.79% | 2.86% | 2.64% | -10.17% | -0.68% | 1.31% | -1.69% | -5.09% | |||||||||||||||
| EBITDA Margin Growth (1y) | 392.00 | 107.00 | 161.00 | -60.00 | -199.00 | 86.00 | 161.00 | -12.00 | -88.00 | -664.00 | -486.00 | -445.00 | 110.00 | -31.00 | 7.00 | ||||||||||||||||||||
| EBITDA Margin Growth (3y) | 676.00 | 1,137.00 | 57.00 | -400.00 | 256.00 | 335.00 | 493.00 | -104.00 | 158.00 | -563.00 | -697.00 | -447.00 | -392.00 | -529.00 | -526.00 | ||||||||||||||||||||
| EBITDA Margin Growth (5y) | -280.00 | 1,362.00 | 414.00 | 778.00 | 926.00 | 55.00 | -902.00 | -242.00 | -198.00 | -61.00 | -621.00 | -280.00 | |||||||||||||||||||||||
| EBITDA Margin (QoQ) | 290.00 | -11.00 | 69.00 | 274.00 | 145.00 | 198.00 | -431.00 | 239.00 | 124.00 | 277.00 | |||||||||||||||||||||||||
| EBIT Growth (1y) | 18.95% | 11.64% | 18.28% | 14.52% | 3.65% | -4.32% | -7.05% | 4.52% | 1.45% | 2.64% | 3.89% | 5.50% | -15.27% | -25.22% | -13.40% | -17.15% | 10.76% | 16.96% | 7.99% | 11.82% | |||||||||||||||
| EBIT Growth (3y) | 17.59% | 1.74% | 30.11% | 10.09% | 3.14% | -8.11% | 8.23% | 8.72% | 7.74% | 3.11% | 4.53% | 8.09% | -3.78% | -9.78% | -5.79% | -2.97% | -1.63% | -3.53% | -0.96% | -0.76% | |||||||||||||||
| EBIT Growth (5y) | 33.26% | 72.43% | 35.69% | 10.12% | 12.06% | 11.32% | 0.68% | 16.29% | 8.03% | -1.16% | -9.85% | 2.66% | 2.35% | 3.26% | -0.84% | 1.32% | 3.19% | ||||||||||||||||||
| EBIT Margin Growth (1y) | 392.00 | 107.00 | 161.00 | -60.00 | -199.00 | 86.00 | 161.00 | -12.00 | -88.00 | -664.00 | -486.00 | -445.00 | 110.00 | -31.00 | 7.00 | ||||||||||||||||||||
| EBIT Margin Growth (3y) | 676.00 | 1,137.00 | 57.00 | -400.00 | 256.00 | 335.00 | 493.00 | -104.00 | 158.00 | -563.00 | -697.00 | -447.00 | -392.00 | -529.00 | -526.00 | ||||||||||||||||||||
| EBIT Margin Growth (5y) | -280.00 | 1,362.00 | 414.00 | 778.00 | 926.00 | 55.00 | -902.00 | -242.00 | -198.00 | -61.00 | -621.00 | -280.00 | |||||||||||||||||||||||
| EBIT Margin (QoQ) | 290.00 | -11.00 | 69.00 | 274.00 | 145.00 | 198.00 | -431.00 | 239.00 | 124.00 | 277.00 | |||||||||||||||||||||||||
| EBIT (QoQ) | 25.46% | -24.24% | 34.62% | -10.51% | 13.56% | -30.07% | 30.78% | 0.64% | 10.22% | -29.25% | 32.37% | 2.20% | -11.48% | -37.56% | 53.28% | -2.21% | 18.33% | -34.06% | 41.53% | 1.25% | |||||||||||||||
| EBT Growth (1y) | 21.44% | 13.47% | 23.20% | 15.69% | 4.58% | -4.67% | -10.73% | 1.76% | -1.43% | -1.73% | 2.40% | 5.02% | -21.60% | -38.06% | -18.45% | -24.37% | 11.80% | 21.31% | 6.10% | 13.78% | |||||||||||||||
| EBT Growth (3y) | 222.06% | 6.13% | 18.08% | 19.65% | 12.51% | -8.62% | 9.46% | 9.04% | 7.77% | 2.06% | 4.04% | 7.33% | -6.86% | -16.59% | -9.33% | -6.85% | -4.76% | -9.61% | -3.95% | -3.32% | |||||||||||||||
| EBT Growth (5y) | 33.25% | 111.62% | 5.09% | 40.38% | 13.94% | 102.95% | 2.29% | 8.52% | 12.85% | 1.94% | -14.22% | 1.83% | 0.59% | 1.87% | -4.40% | -0.52% | 1.25% | ||||||||||||||||||
| EBT Margin Growth (1y) | 351.00 | 162.00 | 145.00 | -31.00 | -233.00 | 16.00 | 70.00 | -34.00 | -76.00 | -641.00 | -451.00 | -470.00 | 95.00 | -44.00 | 29.00 | ||||||||||||||||||||
| EBT Margin Growth (3y) | 1,966.00 | 574.00 | 454.00 | 211.00 | 251.00 | 271.00 | 391.00 | -105.00 | 84.00 | -601.00 | -718.00 | -530.00 | -475.00 | -528.00 | -517.00 | ||||||||||||||||||||
| EBT Margin Growth (5y) | -228.00 | 1,685.00 | 1,310.00 | 2,006.00 | 308.00 | 394.00 | -360.00 | -234.00 | -274.00 | -155.00 | -600.00 | -357.00 | |||||||||||||||||||||||
| EBT Margin (QoQ) | 291.00 | -67.00 | 116.00 | 182.00 | 171.00 | 140.00 | -394.00 | 121.00 | 171.00 | 193.00 | |||||||||||||||||||||||||
| EBT (QoQ) | 29.58% | -31.05% | 49.12% | -13.17% | 17.13% | -37.15% | 39.65% | -1.02% | 13.46% | -37.34% | 45.51% | 1.51% | -15.30% | -50.49% | 91.58% | -5.86% | 25.21% | -46.28% | 67.56% | 0.96% | |||||||||||||||
| EPS (Basic) Growth (1y) | -15.17% | 2.03% | 46.24% | -16.06% | -1.34% | 3.86% | -32.77% | -1.45% | 13.03% | 1.32% | 4.18% | 8.15% | 2.06% | 7.62% | 14.67% | 10.48% | 12.42% | 16.63% | 14.21% | 13.27% | |||||||||||||||
| EPS (Basic) Growth (3y) | 1.51% | -10.62% | -0.23% | 8.77% | -0.86% | 196.75% | -2.58% | -43.69% | -1.83% | 2.40% | 0.80% | -3.64% | 4.41% | 4.24% | -7.05% | 5.60% | 9.05% | 8.35% | 10.91% | 10.61% | |||||||||||||||
| EPS (Basic) Growth (5y) | -3.40% | -1.35% | 129.21% | 3.13% | -5.56% | -7.00% | 6.52% | 2.37% | 95.41% | 2.01% | -26.58% | 1.65% | 6.15% | 6.05% | 2.29% | ||||||||||||||||||||
| EPS (Basic) (QoQ) | 0.14% | -47.13% | 145.76% | -35.48% | 17.69% | -44.34% | 59.07% | -5.42% | 34.98% | -50.11% | 63.55% | -1.81% | 27.39% | -47.39% | 74.27% | -5.41% | 29.62% | -45.41% | 70.65% | -6.19% | |||||||||||||||
| EPS (Diluted) Growth (1y) | -15.19% | 2.07% | 46.29% | -16.03% | -1.30% | 3.92% | -32.74% | -1.40% | 13.09% | 1.40% | 4.25% | 8.23% | 2.14% | 7.66% | 14.72% | 10.52% | 12.46% | 16.69% | 14.27% | 13.33% | |||||||||||||||
| EPS (Diluted) Growth (3y) | 1.50% | -10.63% | -0.22% | 8.78% | -0.86% | 196.82% | -2.54% | -43.68% | -1.81% | 2.45% | 0.85% | -3.59% | 4.46% | 4.29% | -7.00% | 5.65% | 9.11% | 8.40% | 10.97% | 10.67% | |||||||||||||||
| EPS (Diluted) Growth (5y) | -3.39% | -1.34% | 129.24% | 3.14% | -5.54% | -6.98% | 6.56% | 2.40% | 95.49% | 2.05% | -26.55% | 1.69% | 6.20% | 6.10% | 2.34% | ||||||||||||||||||||
| EPS (Diluted) (QoQ) | 0.14% | -47.11% | 145.76% | -35.48% | 17.69% | -44.31% | 59.07% | -5.42% | 34.98% | -50.07% | 63.55% | -1.81% | 27.39% | -47.37% | 74.27% | -5.41% | 29.62% | -45.39% | 70.65% | -6.19% | |||||||||||||||
| FCF Margin Growth (1y) | -398.00 | -547.00 | 701.00 | -42.00 | -460.00 | -33.00 | 234.00 | 335.00 | 72.00 | -393.00 | -107.00 | -572.00 | 170.00 | -391.00 | 41.00 | ||||||||||||||||||||
| FCF Margin Growth (3y) | -131.00 | 2,972.00 | 3,695.00 | 1,822.00 | -977.00 | 994.00 | -205.00 | -673.00 | 739.00 | -201.00 | -233.00 | -534.00 | 11.00 | -163.00 | -459.00 | ||||||||||||||||||||
| FCF Margin Growth (5y) | -3709.00 | -624.00 | 61.00 | 2,847.00 | 3,733.00 | 1,663.00 | -750.00 | 494.00 | -428.00 | -1171.00 | 208.00 | ||||||||||||||||||||||||
| FCF Margin (QoQ) | 338.00 | 939.00 | -405.00 | 1,366.00 | -138.00 | 1,103.00 | -602.00 | 637.00 | 140.00 | 1,069.00 | |||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -26.83% | 36.25% | -22.08% | 29.90% | 2.75% | -21.79% | -32.94% | -0.91% | 1.94% | 19.67% | 19.25% | 7.69% | -10.04% | -15.37% | 4.32% | -31.18% | 7.54% | 13.52% | -37.70% | 6.52% | |||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -44.86% | -36.66% | 9.26% | -33.13% | 44.84% | -38.31% | -20.91% | 13.10% | -6.55% | 14.56% | -9.43% | 13.24% | -1.62% | -4.12% | -0.89% | -6.91% | 0.08% | 7.11% | -2.08% | -4.22% | |||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -23.95% | -27.04% | -20.66% | -24.50% | -20.50% | 4.32% | -18.48% | 28.95% | -21.04% | -6.43% | 4.49% | -4.24% | 9.05% | -11.54% | 4.35% | ||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 25.09% | 18.15% | -51.69% | 24.63% | -3.92% | -2.50% | -65.58% | 42.78% | -0.99% | 16.04% | -66.45% | 34.59% | -20.38% | 11.97% | -38.04% | 10.32% | 15.15% | 17.67% | -119.80% | 39.12% | |||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -14.38% | 64.31% | -14.38% | 45.32% | 4.24% | -19.44% | -25.97% | -0.35% | 5.15% | 31.52% | 32.43% | 12.37% | -4.63% | -10.78% | 3.67% | -19.95% | 13.44% | 23.22% | -19.17% | 13.58% | |||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 4.05% | 10.79% | 52.88% | 74.25% | 89.49% | -8.35% | -14.33% | 21.52% | -2.09% | 20.30% | -5.67% | 17.62% | 1.49% | -1.86% | 0.54% | -3.58% | 4.39% | 13.08% | 3.53% | 0.72% | |||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 8.14% | -3.64% | -2.59% | 16.80% | 4.31% | 7.58% | 28.78% | 41.56% | 46.82% | -2.02% | -2.90% | 10.05% | 0.30% | 13.86% | -6.80% | 8.15% | |||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 30.36% | 22.02% | -34.40% | 39.27% | -6.49% | -5.70% | -39.72% | 87.48% | -1.34% | 17.95% | -39.30% | 59.08% | -16.27% | 10.35% | -29.47% | 22.85% | 18.66% | 19.86% | -53.73% | 72.61% | |||||||||||||||
| Gross Margin Growth (1y) | 513.00 | 2.00 | -271.00 | 59.00 | |||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 394.00 | 151.00 | 244.00 | -211.00 | |||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -2251.00 | -3418.00 | 125.00 | -61.00 | |||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | |||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 23.43% | 1.35% | -0.21% | 12.29% | |||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 7.56% | 4.76% | 7.67% | 4.33% | |||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 27.91% | -3.36% | 4.70% | 5.20% | |||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 8.55% | 4.43% | 17.36% | 3.80% | 3.87% | -0.99% | -14.66% | -8.99% | -11.03% | -10.36% | -4.85% | -1.48% | -21.97% | -28.61% | -16.27% | -22.03% | 2.64% | 5.41% | -4.41% | 4.23% | |||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 25.50% | 9.91% | 42.98% | 7.72% | 1.60% | -1.54% | 3.81% | 0.95% | 0.10% | -2.50% | -1.59% | -2.36% | -10.33% | -14.11% | -12.07% | -11.25% | -10.68% | -12.30% | -8.68% | -7.14% | |||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 1.38% | 31.31% | 42.15% | 2.30% | 4.81% | 12.81% | 3.33% | 18.87% | 2.31% | -6.15% | -9.39% | -2.28% | -4.60% | -4.28% | -6.95% | -5.27% | -5.43% | ||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 13.24% | -27.22% | 42.22% | -11.43% | 13.31% | -30.63% | 22.59% | -5.56% | 10.77% | -30.11% | 30.14% | -2.21% | -12.27% | -36.05% | 52.62% | -8.93% | 15.48% | -34.33% | 38.39% | -0.69% | |||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 8,495.95% | -87.27% | 20.66% | 94.86% | -101.43% | 432.90% | 9.64% | -350.84% | 667.50% | -96.05% | 225.05% | -3,063.46% | 388.56% | 2,180.47% | -191.74% | 91.61% | 94.26% | -70.68% | 9.66% | 1,267.34% | |||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -36.52% | -57.79% | -80.39% | -28.77% | -30.39% | 136.77% | -35.31% | 73.08% | 90.91% | -70.08% | 42.55% | -94.29% | -26.60% | 68.67% | -1.20% | -128.70% | 282.27% | -35.84% | -1.20% | 220.66% | |||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -54.02% | -25.70% | -21.13% | -14.98% | -53.95% | -56.36% | 34.32% | -84.39% | 43.16% | 64.79% | -20.57% | 44.69% | 131.18% | -29.10% | 5.77% | 55.80% | |||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 628.61% | -78.35% | -671.07% | 99.21% | -46.64% | 8,186.88% | -196.83% | 96.07% | 284.58% | -43.73% | 2,966.31% | -199.33% | 128.51% | 162.65% | -223.36% | 90.92% | 760.24% | -60.35% | -480.04% | 217.34% | |||||||||||||||
| Net Income Growth (1y) | 9.51% | 4.16% | 11.05% | 5.38% | -0.72% | 0.38% | -8.27% | 3.75% | 13.27% | 7.18% | 5.82% | 8.01% | -26.93% | -40.64% | -23.47% | -28.15% | 12.64% | 16.62% | 14.20% | 13.87% | |||||||||||||||
| Net Income Growth (3y) | 29.90% | 32.44% | 9.83% | 12.38% | 6.30% | 1.23% | 5.87% | -29.83% | 7.19% | 3.87% | 2.53% | 5.70% | -6.34% | -13.88% | -9.43% | -6.97% | -2.31% | -9.47% | -2.57% | -4.04% | |||||||||||||||
| Net Income Growth (5y) | 40.37% | 136.70% | 6.90% | 11.48% | 13.89% | 19.77% | 18.61% | 5.16% | 9.73% | -0.12% | -7.97% | -0.79% | -23.15% | 0.27% | -4.95% | -1.19% | -0.69% | ||||||||||||||||||
| Net Income (QoQ) | 19.22% | -32.47% | 50.32% | -12.92% | 12.32% | -31.72% | 37.36% | -1.51% | 22.63% | -35.40% | 35.63% | 0.52% | -17.04% | -47.52% | 74.85% | -5.62% | 30.06% | -45.66% | 71.22% | -5.89% | |||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -15.19% | 2.14% | 46.40% | -15.96% | -1.23% | 3.96% | -32.71% | -1.36% | 13.13% | 1.39% | 4.24% | 8.22% | 2.13% | 7.69% | 14.74% | 10.54% | 12.48% | 16.70% | 14.28% | 13.34% | |||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 1.64% | -10.51% | -0.11% | 8.87% | -0.78% | 197.11% | -2.49% | -43.66% | -1.78% | 2.49% | 0.89% | -3.56% | 4.50% | 4.31% | -6.98% | 5.67% | 9.13% | 8.41% | 10.98% | 10.68% | |||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 37.91% | 121.07% | -3.29% | -1.24% | 129.47% | 3.24% | -5.46% | -6.91% | 6.61% | 2.45% | 95.60% | 2.09% | -26.54% | 1.71% | 6.23% | 6.13% | 2.36% | ||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 0.14% | -47.07% | 145.76% | -35.48% | 17.69% | -44.29% | 59.07% | -5.42% | 34.98% | -50.07% | 63.55% | -1.81% | 27.39% | -47.36% | 74.27% | -5.41% | 29.62% | -45.38% | 70.65% | -6.19% | |||||||||||||||
| Net Margin Growth (1y) | -231.00 | 345.00 | -295.00 | -87.00 | -509.00 | -25.00 | 218.00 | -2.00 | -11.00 | -136.00 | 32.00 | 91.00 | 90.00 | 41.00 | 20.00 | ||||||||||||||||||||
| Net Margin Growth (3y) | -168.00 | -254.00 | -10.00 | -354.00 | -210.00 | -5542.00 | -100.00 | -165.00 | -331.00 | -5.00 | -478.00 | 55.00 | 172.00 | 71.00 | 100.00 | ||||||||||||||||||||
| Net Margin Growth (5y) | 91.00 | 1,009.00 | -403.00 | -37.00 | -764.00 | -46.00 | -272.00 | -180.00 | -5462.00 | -146.00 | -92.00 | -220.00 | |||||||||||||||||||||||
| Net Margin (QoQ) | -136.00 | -427.00 | 72.00 | 57.00 | 315.00 | 47.00 | 190.00 | 106.00 | 188.00 | 85.00 | |||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 3.02% | 10.93% | 18.59% | 11.01% | -21.14% | 6.69% | 2.81% | 21.37% | -6.27% | 2.73% | 13.46% | 17.97% | 6.10% | 3.22% | 14.42% | ||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 9.25% | 41.08% | 16.47% | 9.80% | 1.17% | 11.74% | 5.55% | 2.02% | 5.85% | 5.45% | 2.78% | 5.66% | 3.87% | 12.44% | 8.16% | ||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 39.89% | 79.03% | 3.68% | 8.27% | 21.86% | 9.58% | 6.93% | 7.35% | 9.05% | 5.09% | 4.45% | 9.87% | |||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 23.58% | -16.85% | 15.68% | 12.50% | 11.47% | -13.12% | 22.18% | -9.66% | 9.89% | 0.14% | |||||||||||||||||||||||||
| Operating Margin Growth (1y) | 69.00 | -58.00 | 281.00 | 130.00 | -681.00 | 162.00 | 237.00 | 388.00 | -430.00 | -301.00 | 57.00 | 411.00 | 34.00 | -174.00 | 80.00 | ||||||||||||||||||||
| Operating Margin Growth (3y) | 246.00 | 1,799.00 | 500.00 | 110.00 | -198.00 | 610.00 | 436.00 | -352.00 | 14.00 | 66.00 | -236.00 | 144.00 | -30.00 | 271.00 | 62.00 | ||||||||||||||||||||
| Operating Margin Growth (5y) | 382.00 | 1,871.00 | -235.00 | 613.00 | 1,506.00 | 233.00 | 46.00 | 247.00 | 591.00 | 169.00 | -468.00 | 506.00 | |||||||||||||||||||||||
| Operating Margin (QoQ) | 288.00 | -230.00 | 136.00 | 613.00 | 211.00 | -204.00 | 340.00 | 150.00 | -37.00 | 405.00 | |||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -19.12% | 2.16% | -14.31% | 50.73% | 8.00% | 3.24% | -20.99% | 4.99% | 8.08% | 1.93% | 32.00% | 14.42% | -2.96% | 7.04% | 10.39% | -18.90% | 14.45% | 16.62% | -43.67% | 13.39% | |||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 2.68% | 29.72% | 55.42% | 27.87% | -2.86% | -15.43% | -13.88% | 20.25% | -1.90% | 2.44% | -3.68% | 21.88% | 4.24% | 4.05% | 4.81% | -0.87% | 6.28% | 8.36% | -6.37% | 1.71% | |||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 48.12% | 166.11% | -4.03% | -1.42% | 32.49% | 4.79% | 17.00% | 31.39% | 20.23% | -0.78% | -7.97% | -1.43% | 10.04% | 0.95% | 6.06% | -11.09% | 10.74% | ||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 33.50% | -76.78% | 246.83% | 40.18% | -4.35% | -77.80% | 165.41% | 86.29% | -1.53% | -79.06% | 243.70% | 61.47% | -16.49% | -76.90% | 254.45% | 18.63% | 17.85% | -76.47% | 71.22% | 138.77% | |||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 8.96% | -2.33% | 6.85% | 5.50% | 8.29% | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 6.47% | 4.29% | 4.38% | 3.26% | 6.87% | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 35.46% | 3.31% | 4.72% | 5.04% | 5.37% | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -397.00 | -278.00 | -238.00 | 42.00 | 40.00 | 40.00 | 10.00 | 1.00 | 8.00 | 2.00 | 6.00 | 8.00 | -45.00 | -96.00 | -123.00 | -166.00 | -124.00 | -73.00 | -35.00 | 11.00 | |||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 535.00 | 495.00 | 477.00 | 415.00 | -28.00 | -19.00 | -352.00 | -348.00 | -236.00 | -222.00 | 51.00 | 4.00 | -54.00 | -107.00 | -157.00 | -160.00 | -167.00 | -152.00 | -147.00 | ||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 183.00 | 577.00 | 510.00 | 486.00 | 379.00 | -122.00 | -137.00 | -511.00 | -516.00 | -405.00 | -380.00 | -104.00 | |||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 2.00 | 9.00 | 23.00 | 8.00 | 1.00 | 9.00 | -7.00 | -1.00 | 8.00 | 2.00 | -4.00 | 1.00 | -44.00 | -49.00 | -30.00 | -42.00 | -2.00 | 2.00 | 8.00 | 4.00 | |||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 24.00 | 112.00 | -56.00 | -98.00 | -83.00 | ||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -417.00 | 34.00 | 81.00 | -41.00 | -237.00 | ||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -360.00 | -120.00 | -100.00 | ||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | |||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -1999.00 | -852.00 | -447.00 | 6.00 | 6.00 | 24.00 | 25.00 | 15.00 | 45.00 | 45.00 | 36.00 | 36.00 | -36.00 | -105.00 | -134.00 | -193.00 | -150.00 | -88.00 | -38.00 | 18.00 | |||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 1,688.00 | 988.00 | 1,072.00 | 418.00 | -431.00 | -426.00 | -2040.00 | -1948.00 | -782.00 | -386.00 | 57.00 | 15.00 | -36.00 | -73.00 | -142.00 | -141.00 | -148.00 | -136.00 | -139.00 | ||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 416.00 | 1,757.00 | 1,049.00 | 1,123.00 | 427.00 | -491.00 | -524.00 | -2197.00 | -2134.00 | -976.00 | -559.00 | -118.00 | |||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -7.00 | -6.00 | 5.00 | 15.00 | -8.00 | 12.00 | 6.00 | 5.00 | 22.00 | 12.00 | -4.00 | 5.00 | -50.00 | -57.00 | -32.00 | -54.00 | -6.00 | 4.00 | 18.00 | 2.00 | |||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 392.00 | 107.00 | 161.00 | -60.00 | -199.00 | 86.00 | 161.00 | -12.00 | -88.00 | -664.00 | -486.00 | -445.00 | 110.00 | -31.00 | 7.00 | ||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 676.00 | 1,137.00 | 57.00 | -400.00 | 256.00 | 335.00 | 493.00 | -104.00 | 158.00 | -563.00 | -697.00 | -447.00 | -392.00 | -529.00 | -526.00 | ||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -280.00 | 1,362.00 | 414.00 | 778.00 | 926.00 | 55.00 | -902.00 | -242.00 | -198.00 | -61.00 | -621.00 | -280.00 | |||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 290.00 | -11.00 | 69.00 | 274.00 | 145.00 | 198.00 | -431.00 | 239.00 | 124.00 | 277.00 | |||||||||||||||||||||||||
| Revenue Growth (1y) | 0.53% | 13.03% | 6.85% | 6.17% | 1.32% | 0.92% | -4.78% | 4.44% | 9.37% | 13.34% | 11.17% | 1.72% | 4.88% | 9.97% | 11.42% | ||||||||||||||||||||
| Revenue Growth (3y) | 6.00% | 5.18% | 9.20% | 8.43% | 3.88% | 3.60% | 0.54% | 6.15% | 5.66% | 4.64% | 5.56% | 3.94% | 4.22% | 8.49% | 7.42% | ||||||||||||||||||||
| Revenue Growth (5y) | 36.22% | 46.88% | 5.65% | 3.79% | 4.25% | 7.53% | 6.59% | 5.41% | 4.35% | 3.85% | 7.89% | 5.98% | |||||||||||||||||||||||
| Revenue (QoQ) | 11.09% | -10.11% | 10.38% | -10.46% | 4.15% | -6.23% | 7.93% | -14.20% | 11.28% | -13.07% | |||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | |||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | |||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 932.00 | 749.00 | 1,339.00 | 668.00 | 434.00 | -444.00 | -647.00 | -166.00 | -1212.00 | -799.00 | -290.00 | -246.00 | 634.00 | 401.00 | 553.00 | 444.00 | -65.00 | 357.00 | -643.00 | -7.00 | |||||||||||||||
| Tax Rate Growth (3y) | -25413.00 | -33933.00 | 2,464.00 | 1,752.00 | 1,509.00 | 1,119.00 | 912.00 | 23,767.00 | 154.00 | -495.00 | 401.00 | 256.00 | -144.00 | -843.00 | -385.00 | 33.00 | -643.00 | -42.00 | -380.00 | 192.00 | |||||||||||||||
| Tax Rate Growth (5y) | -1522.00 | -3482.00 | -722.00 | -3738.00 | 21.00 | -26192.00 | -35177.00 | 1,526.00 | 1,340.00 | 932.00 | 720.00 | 1,175.00 | 23,965.00 | 723.00 | 263.00 | 311.00 | 694.00 | ||||||||||||||||||
| Tax Rate (QoQ) | 582.00 | 176.00 | 347.00 | -438.00 | 348.00 | -702.00 | 144.00 | 43.00 | -698.00 | -289.00 | 653.00 | 87.00 | 182.00 | -523.00 | 805.00 | -21.00 | -327.00 | -101.00 | -194.00 | 615.00 | |||||||||||||||
| Total Debt Growth (1y) | 1,402.37% | 5.83% | 6.14% | 3.55% | 0.32% | -4.15% | 2.34% | -0.30% | 3.31% | 3.34% | 11.61% | 6.00% | 7.82% | 9.82% | -0.27% | 9.07% | 9.85% | 8.32% | 12.77% | 10.83% | |||||||||||||||
| Total Debt Growth (3y) | 80.18% | 6.56% | 842.33% | 331.18% | 343.17% | 3.52% | 90.14% | 163.13% | 149.71% | 1.58% | 6.63% | 3.05% | 3.77% | 2.84% | 4.44% | 4.85% | 6.96% | 7.12% | 7.87% | 8.62% | |||||||||||||||
| Total Debt Growth (5y) | 3.82% | 43.64% | 43.39% | 3.69% | 294.49% | 142.93% | 149.52% | 4.71% | 50.23% | 83.95% | 79.12% | 4.51% | 6.40% | 5.76% | |||||||||||||||||||||
| Total Debt (QoQ) | 1.46% | 4.77% | -6.72% | 4.44% | -1.71% | 0.10% | -0.41% | 1.74% | 1.86% | 0.13% | 7.55% | -3.37% | 3.60% | 1.99% | -2.32% | 5.68% | 4.34% | 0.57% | 1.69% | 3.86% |