ImmunityBio reported revenue growth of 93.91% and asset growth of 56.31% for the quarter ended Jun 2026. These growth metrics cover 49 quarters of results from Jun 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | 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) | 18.77% | 111.81% | 86.02% | 29.00% | 64.60% | -22.72% | -11.86% | -8.34% | 22.52% | 39.21% | 16.68% | 52.57% | -15.69% | -24.09% | -24.19% | -9.51% | 42.36% | 31.07% | 112.88% | 56.31% | |||||||||||||||||||||||||||||
| Assets Growth (3y) | 2.07% | 37.10% | 23.22% | 21.83% | 30.12% | 36.29% | 39.31% | 14.08% | 33.80% | 31.59% | 24.14% | 21.73% | 19.35% | -6.53% | -7.96% | 8.17% | 13.71% | 11.47% | 23.49% | 29.23% | |||||||||||||||||||||||||||||
| Assets Growth (5y) | -8.40% | 8.11% | 5.11% | 1.05% | 4.91% | 7.67% | 8.36% | 6.61% | 16.48% | 22.62% | 13.98% | 20.39% | 17.87% | 21.75% | 19.05% | 15.44% | 23.51% | 17.79% | 25.29% | 20.61% | |||||||||||||||||||||||||||||
| Assets (QoQ) | -12.94% | 118.69% | -16.92% | -18.45% | 11.09% | 2.67% | -5.23% | -15.19% | 48.48% | 16.66% | -20.57% | 10.89% | -17.95% | 5.04% | -20.68% | 32.37% | 29.08% | -3.29% | 28.84% | -2.80% | |||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 1,588.27% | 286.09% | 98.25% | 98.39% | 81.98% | -30.40% | -113.04% | -64.39% | -57.98% | -92.75% | 177.73% | -68.60% | -73.46% | -18.71% | -33.11% | -58.42% | -57.22% | 58.43% | 225.25% | ||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 29.92% | 71.98% | 135.12% | 152.99% | 237.91% | 188.91% | 272.92% | -44.85% | 137.41% | -42.04% | -41.43% | -39.46% | -41.24% | -65.52% | -59.23% | -64.04% | -63.73% | -54.64% | 54.55% | ||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 21.14% | 50.26% | 43.41% | 14.35% | 8.26% | 10.61% | 31.17% | -23.17% | 9.15% | 31.22% | -8.10% | 10.41% | 33.97% | 21.88% | 25.02% | -11.59% | 26.91% | -24.17% | -15.26% | ||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -0.16% | 29.52% | 162.88% | -41.68% | -0.09% | 18.80% | 0.54% | -110.92% | 372.97% | 40.18% | -82.66% | 17.19% | 10.27% | 18.46% | -46.90% | -3.57% | -31.45% | 21.86% | 96.68% | 97.97% | |||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -23.81% | 418.69% | -18.56% | -26.27% | 61.43% | -42.22% | 143.18% | -29.72% | 70.85% | 153.68% | 50.35% | 199.05% | -37.08% | -45.97% | -54.40% | 5.81% | -46.20% | -38.41% | 238.27% | -45.03% | |||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 61.53% | 120.81% | 17.76% | 53.01% | 78.58% | 11.35% | 14.69% | -27.71% | 28.09% | 96.63% | 43.86% | 15.72% | 20.17% | -7.48% | 18.58% | 30.53% | -16.68% | -5.49% | 32.36% | 20.26% | |||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 15.49% | 86.24% | 21.76% | 9.66% | 45.23% | 34.39% | 245.78% | 200.01% | 63.33% | 73.63% | 42.96% | 49.75% | 43.67% | 13.60% | 0.67% | 3.63% | -6.58% | 20.40% | 35.65% | -2.06% | |||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -23.15% | 180.67% | -79.91% | 70.13% | 68.27% | 0.46% | -15.44% | -50.83% | 309.05% | 49.16% | -49.88% | -2.20% | -13.94% | 28.10% | -57.71% | 126.93% | -56.24% | 46.63% | 132.29% | -63.12% | |||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 118.69% | -1,926.40% | -317.66% | 1,012.33% | -111.04% | 86.29% | 87.76% | -107.37% | -1,238.27% | 111.90% | -319.87% | -498.44% | 516.05% | 337.26% | 111.59% | 68.65% | -378.88% | 343.09% | -866.53% | -565.77% | |||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -14.40% | -120.08% | -52.72% | 117.25% | -27.39% | -59.28% | -37.62% | -36.86% | 34.89% | -33.20% | -46.10% | -90.46% | 83.17% | 27.47% | 27.23% | -28.83% | -437.49% | 62.69% | -55.09% | -132.02% | |||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 9.07% | -74.72% | -44.60% | 15.48% | -16.74% | -24.22% | -37.45% | -19.16% | -23.96% | -32.39% | -12.85% | -45.52% | 30.21% | 1.21% | -21.66% | -25.04% | -26.21% | 42.01% | -24.52% | -65.04% | |||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 0.89% | -1,402.23% | 49.70% | 268.33% | -101.00% | -1,517.64% | 55.10% | -1.41% | -81.67% | 114.39% | -1,683.90% | -44.55% | 226.30% | -84.88% | -58.01% | -490.94% | -1,023.53% | 124.03% | -172.64% | -239.55% | |||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -96.58% | -24.36% | -23.91% | -31.12% | -10.84% | -26.64% | -12.52% | 12.58% | -8.44% | -27.05% | -26.89% | -25.79% | -13.00% | 26.14% | 19.70% | 20.53% | 30.19% | 17.39% | 12.23% | 16.61% | |||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -60.55% | -72.19% | -78.94% | -75.69% | -69.43% | 4.94% | -39.42% | -20.12% | -33.19% | -26.02% | -20.95% | -12.97% | -10.74% | -5.93% | -4.66% | 4.39% | 5.07% | 8.14% | 3.65% | 5.89% | |||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -46.75% | -46.12% | -49.43% | -43.59% | -51.40% | -46.08% | -40.30% | -37.44% | -37.83% | -52.38% | -52.25% | -42.92% | -42.90% | 4.22% | -22.53% | -11.62% | -13.26% | -4.07% | -4.51% | 0.91% | |||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -4.48% | 1.48% | -4.59% | -21.78% | 11.67% | -12.56% | 7.07% | 5.38% | -9.56% | -31.88% | 7.19% | 6.20% | 1.58% | 13.79% | -0.89% | 7.17% | 13.54% | -2.01% | -7.20% | 11.80% | |||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -7.58M | 12.67M | -62.35M | -20.22M | 4.25M | -9.60M | 65.45M | 1.98M | -2.08M | 5.49M | -20.70M | 19.82M | 9.64M | 6.05M | 23.76M | 0.92M | 0.11M | 0.08M | 0.02M | 0.01M | |||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -4.17M | 23.28M | -31.88M | -12.58M | 5.69M | 6.27M | -0.88M | -19.60M | -5.41M | 8.56M | -17.59M | 1.59M | 11.81M | 1.94M | 68.51M | 22.72M | 7.68M | 11.61M | 3.08M | 20.76M | |||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 15.37M | 15.93M | -45.40M | -5.73M | 22.86M | 9.53M | 53.47M | 49.93M | -2.00M | 19.17M | 12.87M | 9.23M | 13.26M | 17.81M | 2.19M | 1.14M | 4.35M | 14.69M | 6.19M | 2.52M | |||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -9.41M | 9.91M | -66.52M | 45.80M | 15.05M | -3.93M | 8.53M | -17.67M | 10.99M | 3.63M | -17.66M | 22.85M | 0.82M | 0.04M | 0.05M | 0.01M | 0.01M | 456.00 | 0.00M | 0.00M | |||||||||||||||||||||||||||||
| EBIT Growth (1y) | -19.67% | -156.67% | -11.25% | 7.31% | -15.18% | -7.10% | -16.26% | -6.94% | 11.75% | -0.58% | 14.68% | -16.66% | -0.15% | 18.72% | 32.32% | 28.24% | 30.68% | 6.80% | -8.32% | 13.45% | |||||||||||||||||||||||||||||
| EBIT Growth (3y) | -48.43% | -64.78% | -73.63% | -66.35% | -78.13% | -74.02% | -44.87% | -18.70% | -6.75% | -40.35% | -3.34% | -4.96% | -0.60% | 4.34% | 12.44% | 3.62% | 15.07% | 8.67% | 14.48% | 10.18% | |||||||||||||||||||||||||||||
| EBIT Growth (5y) | -19.19% | -25.82% | -30.39% | -27.30% | -30.02% | -27.30% | -31.59% | -24.66% | -27.15% | -36.96% | -39.02% | -41.85% | -37.95% | -33.92% | -11.91% | -6.96% | 3.32% | -15.93% | 4.15% | 6.41% | |||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -7.58M | 12.67M | -62.35M | -20.22M | 4.25M | -9.60M | 65.45M | 1.98M | -2.08M | 5.49M | -20.70M | 19.82M | 9.64M | 6.05M | 23.76M | 0.92M | 0.11M | 0.08M | 0.02M | 0.01M | |||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -4.17M | 23.28M | -31.88M | -12.58M | 5.69M | 6.27M | -0.88M | -19.60M | -5.41M | 8.56M | -17.59M | 1.59M | 11.81M | 1.94M | 68.51M | 22.72M | 7.68M | 11.61M | 3.08M | 20.76M | |||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 15.37M | 15.93M | -45.40M | -5.73M | 22.86M | 9.53M | 53.47M | 49.93M | -2.00M | 19.17M | 12.87M | 9.23M | 13.26M | 17.81M | 2.19M | 1.14M | 4.35M | 14.69M | 6.19M | 2.52M | |||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -9.41M | 9.91M | -66.52M | 45.80M | 15.05M | -3.93M | 8.53M | -17.67M | 10.99M | 3.63M | -17.66M | 22.85M | 0.82M | 0.04M | 0.05M | 0.01M | 0.01M | 456.00 | 0.00M | 0.00M | |||||||||||||||||||||||||||||
| EBIT (QoQ) | 8.23% | -0.56% | -21.06% | 17.04% | -14.04% | 6.50% | -31.43% | 23.69% | 5.88% | -6.56% | -11.49% | -4.35% | 19.21% | 13.52% | 7.16% | -10.64% | 21.96% | -16.27% | -7.90% | 11.60% | |||||||||||||||||||||||||||||
| EBT Growth (1y) | -30.29% | -33.10% | -27.99% | -6.10% | -25.71% | -18.28% | -13.19% | -45.74% | 13.96% | -115.58% | -15.05% | 2.63% | 10.34% | 74.65% | 3.15% | 31.41% | 21.51% | -4.92% | -387.13% | -149.60% | |||||||||||||||||||||||||||||
| EBT Growth (3y) | -54.96% | -73.70% | -79.12% | -78.48% | -92.51% | 0.54% | -46.07% | -38.55% | -12.11% | -50.28% | -18.56% | -14.62% | 1.02% | 13.54% | -8.04% | 0.90% | 15.40% | 16.92% | -75.74% | -18.57% | |||||||||||||||||||||||||||||
| EBT Growth (5y) | -22.58% | -30.29% | -33.15% | -32.10% | -35.80% | -34.44% | -33.36% | -37.76% | -32.11% | -67.95% | -49.57% | -51.83% | -40.65% | 11.67% | -28.27% | -12.17% | 0.17% | 2.03% | -51.05% | -20.85% | |||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -8.90M | 30.41M | -67.78M | -24.46M | 3.98M | -12.49M | 70.33M | -6.61M | -2.24M | -1.96M | -30.29M | 32.43M | 11.52M | 16.72M | 33.45M | 1.25M | 0.12M | 0.06M | -0.06M | -0.01M | |||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -5.73M | 22.61M | -37.73M | -17.28M | 3.56M | 107.48M | -0.97M | -32.52M | -7.17M | 15.96M | -27.74M | 1.35M | 13.26M | 2.27M | 73.49M | 27.06M | 9.40M | 14.82M | 3.10M | 33.67M | |||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 13.23M | 15.07M | -51.19M | -10.26M | 20.66M | 5.71M | 52.05M | 35.93M | -4.00M | 8.16M | 2.31M | 8.53M | 12.84M | 122.23M | 2.19M | 1.16M | 4.47M | 32.74M | 5.65M | 2.59M | |||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -10.76M | 11.05M | -71.22M | 46.47M | 17.68M | -5.41M | 11.60M | -30.47M | 22.05M | -5.13M | -16.74M | 32.25M | 1.14M | 0.06M | -284.00 | 0.04M | 0.01M | 0.00M | -0.13M | 0.10M | |||||||||||||||||||||||||||||
| EBT (QoQ) | 1.07% | -3.53% | -12.50% | 7.93% | -17.22% | 2.58% | -7.66% | -18.55% | 30.80% | -144.09% | 42.55% | -0.34% | 36.28% | 30.99% | -119.50% | 28.94% | 27.08% | 7.75% | -919.10% | 63.59% | |||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 63.08% | 64.48% | -23.11% | -2.59% | -23.13% | -15.16% | -5.13% | -32.59% | 30.93% | -69.41% | 26.75% | 37.99% | 35.79% | 81.51% | 23.76% | 46.78% | 42.33% | 20.63% | -305.46% | -110.44% | |||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 8.89% | -2.39% | -5.56% | -12.09% | -20.59% | 38.56% | 10.54% | 15.66% | 32.04% | 11.51% | 1.76% | 5.52% | 18.26% | 28.81% | 16.27% | 24.08% | 36.52% | 37.12% | -31.31% | 11.45% | |||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 10.28% | 4.47% | 2.81% | 3.72% | 1.63% | 2.27% | 4.81% | 2.06% | 8.45% | -15.93% | 1.96% | -2.98% | 4.90% | 40.81% | 16.75% | 27.67% | 34.97% | 36.69% | -23.99% | 1.13% | |||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 2.85% | -4.23% | -10.06% | 7.95% | -16.61% | 2.51% | -0.47% | -16.09% | 39.26% | -139.13% | 56.56% | 1.72% | 37.10% | 31.13% | -79.08% | 31.40% | 31.83% | 5.22% | -814.90% | 64.40% | |||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -30.20% | -29.34% | -23.11% | -2.59% | -23.13% | -15.16% | -5.13% | -32.59% | 30.93% | -69.41% | 26.75% | 37.99% | 35.98% | 81.59% | 23.76% | 46.78% | 42.15% | 20.28% | -305.46% | -110.44% | |||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 3.38% | -38.62% | -30.55% | -3.45% | -36.14% | 1.76% | 5.52% | 18.35% | 28.92% | 16.27% | 24.08% | 36.52% | 37.12% | -31.31% | 11.45% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 22.40% | -8.27% | 5.99% | 16.33% | 18.02% | -23.99% | 1.13% | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 2.85% | -4.23% | -10.06% | 7.95% | -16.61% | 2.51% | -0.47% | -16.09% | 39.26% | -139.13% | 56.56% | 1.72% | 37.29% | 31.23% | -79.89% | 31.40% | 31.83% | 5.22% | -814.90% | 64.40% | |||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -9.78M | 24.99M | -68.20M | -28.34M | 4.05M | -12.92M | 70.18M | 11.68M | -3.17M | 6.16M | -24.22M | 17.98M | 11.19M | 8.75M | 27.04M | 0.94M | 0.14M | 0.10M | 0.04M | 0.02M | |||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -5.38M | 20.86M | -42.69M | -20.15M | 5.97M | 103.22M | -0.96M | -17.85M | -8.90M | 18.23M | -22.23M | 1.32M | 12.07M | 1.99M | 73.00M | 30.60M | 8.16M | 15.00M | 2.85M | 18.94M | |||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.77M | 6.55M | -59.81M | -14.12M | 17.88M | 5.87M | 37.96M | 27.95M | -4.50M | 14.10M | 3.27M | 9.50M | 13.99M | 118.13M | 1.85M | 1.07M | 2.43M | 27.08M | 4.84M | 2.28M | |||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -9.94M | 10.13M | -70.95M | 42.43M | 22.45M | -6.84M | 12.15M | -16.08M | 7.60M | 2.49M | -18.23M | 26.12M | 0.81M | 0.05M | 0.06M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -118.29% | -44.17% | -51.40% | -38.07% | -19.55% | -33.66% | -1.04% | 27.52% | 3.58% | -12.37% | -4.86% | -31.24% | -8.02% | 29.19% | 19.69% | 20.73% | 30.69% | 18.36% | 11.32% | 13.38% | |||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -56.09% | -72.16% | -88.86% | -81.90% | -78.46% | -1.01% | -48.63% | -17.39% | -36.01% | -29.38% | -17.06% | -9.51% | -7.58% | -2.07% | 5.24% | 8.98% | 10.29% | 13.39% | 9.27% | 3.41% | |||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -42.46% | -46.61% | -47.67% | -35.92% | -35.87% | -34.33% | -38.32% | -32.87% | -34.39% | -50.28% | -48.15% | -41.76% | -42.71% | 3.89% | -22.56% | -10.97% | -13.50% | -4.60% | -2.70% | 2.05% | |||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -4.00% | -1.60% | -24.66% | -4.81% | 9.95% | -13.59% | 5.76% | 24.82% | -19.80% | -32.39% | 12.06% | 5.90% | 1.39% | 13.22% | 0.26% | 7.12% | 13.78% | -2.22% | -8.33% | 9.28% | |||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 0.00M | 0.00M | 0.00M | -35.00 | -51.00 | -55.00 | -100.00 | -19.00 | -7.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -58.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -35.00 | -16.00 | -4.00 | -45.00 | 46.00 | -4.00 | |||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 2,453.66% | 7,346.34% | 5,333.09% | 41,047.50% | 2,410.89% | 422.17% | 401.89% | 167.14% | 93.78% | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 975.06% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 100.00% | 69.51% | -71.22% | 2,517.50% | 483.19% | 23.68% | 117.94% | 59.72% | 21.28% | 18.88% | 16.00% | 15.86% | |||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 26.29% | -62.12% | 58.49% | 65.81% | 75.17% | 83.16% | 66.89% | 67.83% | 57.76% | -7,081.63% | 13.65% | -26.25% | -19.61% | 98.75% | -30.20% | -38.14% | -33.23% | -63.39% | -13.67% | 4.69% | |||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 42.25% | 52.07% | 57.40% | -169.63% | 50.86% | 48.22% | 49.94% | 46.74% | 28.06% | 17.52% | 12.36% | -13.60% | -8.52% | -18.46% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 54.59% | 51.81% | 56.04% | 44.41% | 38.62% | 66.89% | 66.27% | 26.36% | 28.11% | 34.21% | 16.74% | 29.38% | 28.81% | ||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 9.17% | 19.06% | 35.98% | 27.36% | 34.03% | 45.12% | -25.90% | 29.42% | 13.37% | -9,229.17% | 98.49% | -3.19% | 17.93% | 2.55% | -57.76% | -9.49% | 20.85% | -19.51% | -9.75% | 8.19% | |||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 35.93% | 333.88% | -1,564.00% | -35.24% | 316.75% | -99.73% | 89.00% | -276.99% | 218.51% | 27,334.80% | -732.26% | 93.45% | -113.50% | -63.87% | 37.48% | 2,713.73% | -323.11% | -11.03% | 241.23% | -268.39% | |||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -188.40% | 325.63% | -187.28% | 84.40% | 281.22% | 26.31% | 2.64% | -40.85% | 85.89% | 55.45% | -148.84% | -27.55% | 2.33% | -35.26% | 16.96% | 44.67% | -56.31% | 345.11% | 110.65% | -42.29% | |||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -23.36% | 47.56% | -95.03% | -0.03% | 34.06% | -35.92% | -4.64% | -61.91% | 178.52% | 125.20% | -85.36% | 13.13% | -91.59% | 28.65% | -36.86% | 6.33% | -20.36% | 20.73% | 63.93% | -39.60% | |||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -149.65% | 698.17% | -224.06% | 117.58% | 66.18% | -99.24% | -5,086.21% | -182.69% | 399.05% | -34.92% | -251.26% | 97.78% | -516.68% | 274.22% | -361.74% | 192.95% | -199.83% | 136.63% | 315.47% | -210.82% | |||||||||||||||||||||||||||||
| Net Income Growth (1y) | -33.64% | -33.51% | -27.98% | -6.10% | -25.71% | -18.32% | -13.19% | -45.74% | 13.96% | -115.47% | -15.05% | 2.63% | 10.34% | 74.65% | 3.33% | 31.19% | 21.55% | -4.70% | -388.02% | -148.79% | |||||||||||||||||||||||||||||
| Net Income Growth (3y) | -55.24% | -74.13% | -79.24% | -78.47% | -92.51% | 0.51% | -46.04% | -38.51% | -13.07% | -50.43% | -18.56% | -14.62% | 1.02% | 13.54% | -7.98% | 0.79% | 15.41% | 16.99% | -75.74% | -18.57% | |||||||||||||||||||||||||||||
| Net Income Growth (5y) | -22.62% | -30.45% | -33.25% | -32.24% | -35.91% | -34.64% | -33.48% | -37.88% | -32.26% | -68.20% | -49.63% | -51.83% | -40.65% | 11.66% | -28.21% | -12.23% | -0.33% | 2.01% | -51.05% | -20.85% | |||||||||||||||||||||||||||||
| Net Income (QoQ) | 1.07% | -3.53% | -12.50% | 7.93% | -17.22% | 2.55% | -7.62% | -18.55% | 30.80% | -144.05% | 42.54% | -0.34% | 36.28% | 30.99% | -119.11% | 28.58% | 27.35% | 7.90% | -921.33% | 63.59% | |||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -33.64% | -33.51% | -27.98% | -6.10% | -25.71% | -18.32% | -13.19% | -45.74% | 13.96% | -115.47% | -15.05% | 2.63% | 10.34% | 74.65% | 3.33% | 31.19% | 21.55% | -4.70% | -388.02% | -148.79% | |||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -55.24% | -74.13% | -79.24% | -78.47% | -92.51% | 0.51% | -46.04% | -38.51% | -13.07% | -50.43% | -18.56% | -14.62% | 1.02% | 13.54% | -7.98% | 0.79% | 15.41% | 16.99% | -75.74% | -18.57% | |||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -22.62% | -30.45% | -33.25% | -32.24% | -35.91% | -34.64% | -33.48% | -37.88% | -32.26% | -68.20% | -49.63% | -51.83% | -40.65% | 11.66% | -28.21% | -12.23% | -0.33% | 2.01% | -51.05% | -20.85% | |||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 1.07% | -3.53% | -12.50% | 7.93% | -17.22% | 2.55% | -7.62% | -18.55% | 30.80% | -144.05% | 42.54% | -0.34% | 36.28% | 30.99% | -119.11% | 28.58% | 27.35% | 7.90% | -921.33% | 63.59% | |||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -9.02M | 30.31M | -67.78M | -24.46M | 3.98M | -12.49M | 70.33M | -6.61M | -2.24M | -1.95M | -30.29M | 32.43M | 11.52M | 16.71M | 33.45M | 1.25M | 0.12M | 0.06M | -0.06M | -0.01M | |||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -5.77M | 22.42M | -37.80M | -17.28M | 3.56M | 107.39M | -0.97M | -32.52M | -7.28M | 15.86M | -27.74M | 1.35M | 13.26M | 2.27M | 73.49M | 27.06M | 9.40M | 14.82M | 3.10M | 33.67M | |||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 13.18M | 14.97M | -51.28M | -10.34M | 20.54M | 5.57M | 51.80M | 35.62M | -4.04M | 7.98M | 2.24M | 8.53M | 12.84M | 122.15M | 2.19M | 1.16M | 4.36M | 32.64M | 5.65M | 2.59M | |||||||||||||||||||||||||||||
| Net Margin (QoQ) | -10.76M | 11.05M | -71.22M | 46.47M | 17.68M | -5.42M | 11.60M | -30.47M | 22.05M | -5.13M | -16.74M | 32.25M | 1.14M | 0.06M | -143.00 | 0.04M | 0.01M | 0.00M | -0.13M | 0.10M | |||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -19.67% | -156.67% | -11.25% | 7.31% | -15.18% | -7.10% | -16.26% | -6.94% | 11.75% | -0.58% | 14.68% | -16.66% | -0.15% | 18.72% | 32.32% | 28.24% | 30.68% | 6.80% | -8.32% | 13.45% | |||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -48.43% | -64.78% | -73.63% | -66.35% | -78.13% | -74.02% | -44.87% | -18.70% | -6.75% | -40.35% | -3.34% | -4.96% | -0.60% | 4.34% | 12.44% | 3.62% | 15.07% | 8.67% | 14.48% | 10.18% | |||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -19.19% | -25.82% | -30.39% | -27.30% | -30.02% | -27.30% | -31.59% | -24.66% | -27.15% | -36.96% | -39.02% | -41.85% | -37.95% | -33.92% | -11.91% | -6.96% | 3.32% | -15.93% | 4.15% | 6.41% | |||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 8.23% | -0.56% | -21.06% | 17.04% | -14.04% | 6.50% | -31.43% | 23.69% | 5.88% | -6.56% | -11.49% | -4.35% | 19.21% | 13.52% | 7.16% | -10.64% | 21.96% | -16.27% | -7.90% | 11.60% | |||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -7.58M | 12.67M | -62.35M | -20.22M | 4.25M | -9.60M | 65.45M | 1.98M | -2.08M | 5.49M | -20.70M | 19.82M | 9.64M | 6.05M | 23.76M | 0.92M | 0.11M | 0.08M | 0.02M | 0.01M | |||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -4.17M | 23.28M | -31.88M | -12.58M | 5.69M | 6.27M | -0.88M | -19.60M | -5.41M | 8.56M | -17.59M | 1.59M | 11.81M | 1.94M | 68.51M | 22.72M | 7.68M | 11.61M | 3.08M | 20.76M | |||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 15.37M | 15.93M | -45.40M | -5.73M | 22.86M | 9.53M | 53.47M | 49.93M | -2.00M | 19.17M | 12.87M | 9.23M | 13.26M | 17.81M | 2.19M | 1.14M | 4.35M | 14.69M | 6.19M | 2.52M | |||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -9.41M | 9.91M | -66.52M | 45.80M | 15.05M | -3.93M | 8.53M | -17.67M | 10.99M | 3.63M | -17.66M | 22.85M | 0.82M | 0.04M | 0.05M | 0.01M | 0.01M | 456.00 | 0.00M | 0.00M | |||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -33.64% | -184.93% | -27.98% | -6.10% | -25.71% | -18.32% | -13.19% | -45.74% | 13.96% | -115.47% | -15.05% | 2.63% | 10.34% | 74.65% | 3.33% | 31.21% | 21.55% | -4.70% | -388.02% | -148.87% | |||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -55.24% | -74.13% | -79.24% | -78.47% | -92.51% | -90.61% | -46.04% | -38.51% | -13.07% | -93.67% | -18.56% | -14.62% | 1.02% | 13.54% | -7.98% | 0.80% | 15.41% | 16.99% | -75.74% | -18.57% | |||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -22.62% | -30.45% | -33.25% | -32.24% | -35.91% | -34.64% | -33.48% | -37.88% | -32.26% | -68.20% | -49.63% | -51.83% | -40.65% | -30.49% | -28.21% | -12.22% | -0.33% | -14.03% | -51.05% | -20.85% | |||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 1.07% | -3.53% | -12.50% | 7.93% | -17.22% | 2.55% | -7.62% | -18.55% | 30.80% | -144.05% | 42.54% | -0.34% | 36.28% | 30.99% | -119.11% | 28.61% | 27.33% | 7.90% | -921.33% | 63.59% | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 25.09% | 14.23% | 30.10% | 34.17% | 86.67% | 73.37% | 46.52% | 26.83% | 16.53% | 1.69% | -6.91% | -6.29% | -8.37% | -6.15% | -5.75% | -6.31% | -6.96% | -16.65% | -16.62% | -14.12% | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -3.30% | 2.53% | 15.71% | 22.43% | 28.03% | 33.41% | 38.10% | 37.23% | 39.61% | 26.28% | 21.07% | 16.83% | 25.85% | 18.27% | 8.74% | 3.65% | -0.22% | -7.35% | -9.89% | -8.98% | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 33.51% | 34.39% | 36.07% | 14.68% | 11.86% | 13.36% | 14.95% | 14.14% | 14.49% | 13.70% | 16.14% | 16.88% | 17.51% | 17.77% | 18.24% | 17.81% | 18.33% | 9.51% | 6.88% | 5.11% | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -21.51% | 18.58% | 26.98% | 13.52% | 9.21% | 10.13% | 7.31% | -1.74% | 0.34% | -3.89% | -1.76% | -1.09% | -1.88% | -1.57% | -1.33% | -1.68% | -2.56% | -11.83% | -1.29% | 1.27% | |||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -87.00 | 916.00 | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -734.00 | -795.00 | -0.00M | 798.00 | -0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | -0.00M | -0.01M | |||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | -882.00 | -780.00 | -346.00 | -828.00 | -0.00M | 278.00 | 0.00M | 0.00M | -0.00M | -619.00 | |||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -507.00 | 0.00M | 0.00M | 0.01M | 0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -821.00 | 0.00M | 0.00M | -0.00M | -0.00M | 276.00 | -543.00 | -0.00M | 0.00M | 215.00 | -825.00 | -860.00 | -387.00 | 0.00M | -850.00 | 0.00M | 0.00M | 686.00 | -0.01M | -683.00 | |||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.01M | 0.13M | -0.05M | 0.17M | 0.00M | -0.10M | 0.09M | -0.14M | -255.00 | -0.03M | -0.03M | -0.02M | 0.00M | -0.00M | -0.00M | 550.00 | 0.00M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.01M | 0.13M | -0.07M | 0.15M | -0.01M | 0.03M | 0.02M | 0.02M | -0.00M | 0.01M | 0.01M | 0.01M | 0.01M | -0.13M | 0.06M | -0.16M | 0.01M | -0.03M | -0.02M | -0.02M | |||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.01M | 0.12M | -0.07M | 0.15M | -0.01M | 0.03M | 0.02M | 0.02M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | 0.00M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 438.00 | 0.14M | -0.19M | 0.22M | -0.16M | 0.04M | -0.01M | -0.00M | -0.03M | 0.00M | 160.00 | -0.00M | -495.00 | -310.00 | 141.00 | 0.00M | 0.00M | 758.00 | 544.00 | 673.00 | |||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 0.18M | 0.01M | 0.01M | 0.00M | -0.03M | 0.12M | -0.04M | 1.56M | 0.13M | -0.08M | 0.06M | -1.54M | -0.07M | 0.01M | 0.00M | 0.00M | -0.00M | -0.01M | |||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -0.01M | -0.01M | -0.00M | -0.01M | -0.04M | 0.11M | -0.62M | 0.81M | 0.28M | 0.04M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.06M | -0.09M | 0.06M | -1.55M | ||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -0.02M | -0.01M | -0.01M | -0.01M | -0.04M | 0.11M | -0.05M | 1.56M | 0.08M | 0.03M | 0.01M | 0.01M | 0.01M | -0.56M | -0.73M | 0.21M | 0.04M | 0.02M | 0.02M | ||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -0.00M | 0.01M | 0.00M | -0.00M | -0.03M | 0.15M | -0.16M | 1.60M | -1.47M | -0.06M | -0.01M | 269.00 | 475.00 | -0.00M | 825.00 | 0.00M | -0.01M | -0.00M | |||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -7.58M | 12.67M | -62.35M | -20.22M | 4.25M | -9.60M | 65.45M | 1.98M | -2.08M | 5.49M | -20.70M | 19.82M | 9.64M | 6.05M | 23.76M | 0.92M | 0.11M | 0.08M | 0.02M | 0.01M | |||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -4.17M | 23.28M | -31.88M | -12.58M | 5.69M | 6.27M | -0.88M | -19.60M | -5.41M | 8.56M | -17.59M | 1.59M | 11.81M | 1.94M | 68.51M | 22.72M | 7.68M | 11.61M | 3.08M | 20.76M | |||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 15.37M | 15.93M | -45.40M | -5.73M | 22.86M | 9.53M | 53.47M | 49.93M | -2.00M | 19.17M | 12.87M | 9.23M | 13.26M | 17.81M | 2.19M | 1.14M | 4.35M | 14.69M | 6.19M | 2.52M | |||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -9.41M | 9.91M | -66.52M | 45.80M | 15.05M | -3.93M | 8.53M | -17.67M | 10.99M | 3.63M | -17.66M | 22.85M | 0.82M | 0.04M | 0.05M | 0.01M | 0.01M | 456.00 | 0.00M | 0.00M | |||||||||||||||||||||||||||||
| Revenue Growth (1y) | -56.29% | 1,757.14% | -89.93% | -89.68% | 78.79% | -81.28% | 2,471.43% | 17.14% | -30.51% | 90.41% | -88.89% | 2,453.66% | 7,346.34% | 5,333.09% | 41,192.50% | 2,423.88% | 425.07% | 406.95% | 167.64% | 93.91% | |||||||||||||||||||||||||||||
| Revenue Growth (3y) | 28.65% | 281.93% | 40.95% | 27.22% | 114.24% | 100.92% | 29.70% | -54.53% | -18.41% | 87.76% | -33.98% | 45.63% | 352.28% | 168.53% | 956.66% | 810.57% | 547.69% | 706.43% | 397.04% | 977.15% | |||||||||||||||||||||||||||||
| Revenue Growth (5y) | 40.63% | 94.53% | 4.94% | 20.11% | 71.30% | 43.49% | 135.22% | 59.27% | 21.48% | 81.80% | 51.57% | 127.98% | 247.79% | 284.38% | 151.24% | 127.25% | 192.01% | 348.91% | 216.59% | 172.82% | |||||||||||||||||||||||||||||
| Revenue (QoQ) | -80.53% | 490.91% | -96.41% | 150.00% | 237.14% | -38.14% | 393.15% | -88.61% | 100.00% | 69.51% | -71.22% | 2,517.50% | 483.19% | 23.68% | 118.71% | 59.99% | 21.33% | 19.41% | 15.47% | 15.91% | |||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 92.22% | 1,059.45% | -34.48% | -43.04% | -23.19% | -8.15% | 8.52% | 8.72% | 35.93% | 36.62% | -24.01% | -12.86% | -48.17% | -29.25% | 15.38% | 0.09% | 18.55% | -3.23% | 71.74% | -90.82% | |||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 28.69% | 93.41% | 30.53% | 31.18% | 33.11% | 94.49% | 34.14% | 34.65% | 26.13% | 144.12% | -18.55% | -18.59% | -18.51% | -3.89% | -1.65% | -1.76% | -5.83% | -2.20% | 14.62% | -56.89% | |||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -5.81% | -2.01% | 0.01% | 1.64% | 4.06% | 1.03% | 3.70% | 4.37% | 17.35% | 55.46% | 12.90% | 16.42% | 10.69% | 48.04% | 16.17% | 16.32% | 4.28% | 58.37% | 1.37% | -45.16% | |||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -22.52% | -26.45% | -1.53% | 1.51% | 4.47% | -12.04% | 16.34% | 1.69% | 30.62% | -11.59% | -35.29% | 16.61% | -22.31% | 20.68% | 5.52% | 1.16% | -7.98% | -1.49% | 87.27% | -94.59% | |||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -30.00 | -3.00 | 5.00 | -18.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -73.00 | -10.00 | -29.00 | 25.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -61.00 | -73.00 | -72.00 | 23.00 | -24.00 | -245.00 | -9.00 | 1.00 | |||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -51.00 | 38.00 | 17.00 | -22.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 507.40% | 126.43% | 95.06% | 94.59% | 20.64% | -28.57% | 12.29% | -21.87% | 27.56% | -64.30% | -76.32% | -45.35% | -42.99% | 83.00% | 81.31% | 16.60% | 15.53% | 14.14% | 36.46% | 35.19% | |||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 423.44% | 610.98% | 637.70% | 763.79% | 656.85% | 863.99% | 831.84% | 500.27% | 110.65% | -16.73% | -19.66% | -5.99% | -4.27% | -22.44% | -21.59% | -20.75% | -5.64% | -9.32% | -16.33% | -4.85% | |||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 178.77% | 222.29% | 210.67% | 208.26% | 185.44% | 183.84% | 208.85% | 205.67% | 194.28% | 146.84% | 154.49% | 207.55% | 216.04% | 257.65% | 222.22% | 167.83% | 43.83% | 3.82% | 5.11% | 5.54% | |||||||||||||||||||||||||||||
| Total Debt (QoQ) | -1.59% | 95.40% | 0.84% | 0.35% | -38.99% | 15.69% | 58.53% | -30.18% | -0.39% | -67.62% | 5.15% | 61.15% | 3.92% | 3.93% | 4.18% | 3.63% | 2.96% | 2.68% | 24.55% | 2.67% |