Lineage Cell Therapeutics reported revenue growth of -61.34% and asset growth of 16.98% for the quarter ended Jun 2026. These growth metrics cover 63 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | 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) | 27.28% | 61.69% | 12.97% | 0.87% | -0.05% | -29.15% | -21.67% | -17.83% | -19.06% | -18.31% | -4.17% | -7.96% | -9.00% | 12.08% | 3.01% | -11.68% | -7.20% | -0.56% | -1.99% | 16.98% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -9.34% | 19.74% | -7.69% | -3.59% | -0.46% | -0.48% | -1.62% | -0.12% | 0.98% | -2.19% | -5.35% | -8.63% | -9.71% | -13.44% | -8.21% | -12.58% | -11.91% | -3.08% | -1.09% | -1.66% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -2.32% | 4.13% | -6.77% | -6.81% | -9.98% | -6.52% | 0.50% | -0.10% | -9.63% | -0.13% | -10.00% | -7.49% | -6.19% | -2.04% | -1.23% | -4.12% | -2.76% | 0.84% | -3.06% | -4.65% | |||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -2.63% | 33.03% | -17.20% | -5.95% | -3.51% | -5.71% | -8.46% | -1.34% | -4.96% | -4.84% | 7.39% | -5.24% | -6.04% | 17.21% | -1.29% | -18.75% | -1.28% | 25.60% | -2.71% | -3.02% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 125.00% | 508.33% | 318.18% | -24.81% | 429.63% | -110.96% | 308.70% | 163.92% | -51.40% | 668.75% | -79.79% | -80.47% | -19.42% | 301.10% | 155.26% | -72.00% | -89.29% | 9.32% | -27.84% | 564.29% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -30.66% | -31.79% | -35.19% | -20.77% | 60.63% | -62.43% | 165.90% | 249.43% | 79.58% | 55.93% | 51.17% | -27.09% | 27.53% | 35.72% | 28.23% | -47.55% | -65.25% | 199.77% | -28.06% | -28.65% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -35.29% | -17.76% | -26.54% | -17.83% | -8.91% | -15.33% | -1.03% | 45.69% | -3.02% | -27.68% | -25.80% | -23.83% | 10.17% | 120.52% | 57.53% | 18.47% | -12.94% | 75.45% | 44.79% | -6.33% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -58.14% | 170.37% | -68.49% | 110.87% | 194.85% | -105.59% | 1,275.00% | 36.17% | -45.70% | -34.53% | -58.24% | 31.58% | 124.00% | 225.89% | -73.42% | -85.57% | -14.29% | 3,225.00% | -82.46% | 32.86% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 86.73% | 71.07% | 38.88% | 14.28% | -59.30% | -9.19% | -80.21% | -52.18% | 27.16% | -29.99% | 182.03% | -12.58% | -11.83% | 29.19% | 9.89% | 42.70% | 45.81% | 0.38% | -5.45% | 2.31% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 46.18% | 33.20% | 63.04% | 105.12% | 19.88% | 74.68% | 16.26% | 38.79% | -1.13% | 2.84% | -8.14% | -21.82% | -23.01% | -6.35% | -15.03% | -15.82% | 17.80% | -3.17% | 43.10% | 8.47% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 14.83% | 20.34% | 25.92% | 37.25% | 8.24% | 6.56% | -12.33% | 4.49% | 10.09% | 8.48% | 19.33% | 29.26% | 14.07% | 36.97% | 37.25% | 27.24% | 4.44% | 7.12% | -4.23% | -6.95% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -1.92% | -8.33% | 40.04% | -9.23% | -65.07% | 104.52% | -69.48% | 119.31% | -7.12% | 12.61% | 22.95% | -32.02% | -6.32% | 65.01% | 4.58% | -11.73% | -4.28% | 13.60% | -1.50% | -4.48% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -138.20% | -116.19% | -100.46% | 15.65% | -60,067.65% | -3,394.52% | 33,634.78% | 19,851.55% | 105.19% | 290.94% | -100.25% | -145.89% | 83.22% | -72.95% | 5,107.89% | 99.84% | -100.31% | -681.94% | -222.23% | 28,385.71% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 21.02% | -26.30% | -26.32% | 20.63% | -71.38% | -108.67% | 43.17% | 41.92% | 128.44% | 121.04% | -26.07% | -324.44% | 289.69% | 171.66% | 251.34% | 47.55% | 93.36% | -44.31% | -29.08% | -40.87% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 31.89% | 18.62% | 65.31% | 15.86% | -175.45% | -54.32% | 47.48% | 242.21% | 77.01% | -0.09% | -15.02% | -114.42% | -22.02% | 29.63% | -18.39% | -14.89% | -15.63% | -80.20% | -17.41% | 105.26% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 40.87% | -114.71% | 68.49% | -110.87% | -42,079.38% | 87.53% | 402.35% | 24.20% | -88.92% | 359.10% | -100.39% | -23,039.47% | 144.22% | -32.23% | -27.78% | -100.74% | 14.29% | -127,683.33% | 84.83% | 270.25% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -0.02% | -4.11% | 395.04% | -30.39% | -13.04% | -41.38% | -151.32% | 11.24% | 8.08% | 27.51% | 48.56% | 17.42% | -14.89% | -5.43% | 15.51% | -7.01% | 37.52% | 23.13% | -65.33% | -30.78% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 12.88% | -0.35% | 63.26% | 9.94% | 9.70% | -14.56% | -30.78% | -13.93% | -1.29% | -2.19% | 7.99% | 1.50% | -6.08% | -2.62% | -30.51% | 7.78% | 12.94% | 16.25% | 10.43% | -4.94% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 11.47% | 7.88% | 36.30% | 4.87% | 6.53% | -7.91% | -1.69% | 3.27% | 7.23% | -0.70% | 9.09% | 11.74% | 4.91% | -2.82% | 0.56% | -5.50% | 5.69% | 2.86% | -1.70% | -5.99% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 10.49% | -21.14% | 472.96% | -132.24% | 22.40% | -51.51% | -35.40% | 44.24% | 19.64% | -19.50% | 3.92% | 10.50% | -11.80% | -9.66% | 23.01% | -13.36% | 34.72% | -34.90% | -65.60% | 10.32% | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.09M | 0.16M | 0.17M | 0.13M | 0.01M | -0.03M | -0.02M | -0.01M | -0.04M | 0.00M | -0.02M | -0.03M | 0.04M | 0.01M | 0.00M | -0.03M | -124.00 | 0.01M | -708.00 | -0.01M | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.08M | 0.13M | 0.13M | 0.13M | 0.13M | 0.02M | 0.12M | 0.15M | 0.06M | 0.14M | 0.13M | 0.10M | 0.02M | -0.01M | -0.03M | -0.06M | 0.01M | 0.02M | -0.02M | -0.07M | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.04M | 0.10M | 0.33M | 0.22M | 0.04M | 0.07M | 0.15M | 0.02M | 0.05M | 0.10M | 0.09M | 0.10M | 0.14M | 0.04M | 0.10M | 0.09M | 0.11M | 0.16M | 0.14M | 0.05M | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.11M | 0.02M | -0.01M | 0.00M | -0.01M | -0.02M | 0.01M | 0.01M | -0.04M | 0.02M | -0.02M | 0.00M | 0.03M | -0.01M | -0.03M | -0.03M | 0.06M | 376.00 | -0.03M | -0.04M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -1.75% | -380.07% | 9.28% | 40.20% | 23.26% | 76.49% | -3.85% | -18.66% | -27.69% | 4.17% | -0.29% | -16.78% | 42.73% | 19.68% | 2.34% | -237.14% | 1.41% | -28.14% | -16.73% | 54.89% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 12.90% | -40.84% | 20.57% | 26.86% | 14.57% | 1.14% | 3.70% | 7.76% | 0.10% | -2.65% | 1.87% | 6.07% | 17.52% | 43.44% | -0.56% | -67.17% | 10.33% | 0.46% | -4.56% | -21.10% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 6.46% | -20.20% | 10.70% | 13.14% | 11.21% | 7.04% | 11.43% | 11.29% | 8.33% | 8.84% | 12.19% | 11.52% | 14.54% | 5.75% | 2.65% | -25.31% | 10.85% | -2.17% | -1.50% | -4.74% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.09M | 0.16M | 0.17M | 0.13M | 0.01M | -0.03M | -0.02M | -0.01M | -0.04M | 0.00M | -0.02M | -0.03M | 0.04M | 0.01M | 0.00M | -0.03M | -124.00 | 0.01M | -708.00 | -0.01M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.08M | 0.13M | 0.13M | 0.13M | 0.13M | 0.02M | 0.12M | 0.15M | 0.06M | 0.14M | 0.13M | 0.10M | 0.02M | -0.01M | -0.03M | -0.06M | 0.01M | 0.02M | -0.02M | -0.07M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.04M | 0.10M | 0.33M | 0.22M | 0.04M | 0.07M | 0.15M | 0.02M | 0.05M | 0.10M | 0.09M | 0.10M | 0.14M | 0.04M | 0.10M | 0.09M | 0.11M | 0.16M | 0.14M | 0.05M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.11M | 0.02M | -0.01M | 0.00M | -0.01M | -0.02M | 0.01M | 0.01M | -0.04M | 0.02M | -0.02M | 0.00M | 0.03M | -0.01M | -0.03M | -0.03M | 0.06M | 376.00 | -0.03M | -0.04M | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 3.35% | -312.66% | 77.35% | 33.80% | -24.02% | -26.43% | -0.05% | 24.36% | -33.46% | 5.12% | -4.70% | 11.92% | 34.55% | -33.07% | -27.30% | -204.07% | 80.86% | -72.95% | -15.96% | -17.52% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -11.27% | -2,946.44% | -389.85% | -36.60% | 36.98% | 77.29% | 12.49% | 23.28% | -28.39% | 25.90% | -5.65% | -10.96% | 58.07% | 31.06% | 8.10% | -234.77% | -13.96% | -89.38% | -19.26% | 55.78% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -28.72% | 14.83% | -30.12% | 39.94% | 31.71% | -6.01% | 9.69% | 7.29% | 3.44% | -89.37% | -65.45% | -5.15% | 30.26% | 51.23% | 5.28% | -41.77% | 15.03% | 1.10% | -5.01% | -17.98% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -18.15% | -29.33% | -16.43% | 15.88% | -18.10% | 39.24% | 37.23% | -2.29% | -16.08% | 36.41% | -16.95% | 28.69% | 29.72% | 9.45% | 6.49% | -24.24% | 15.52% | -52.53% | -37.77% | -11.47% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.10M | -0.03M | 0.02M | 0.08M | 0.02M | -0.03M | -0.01M | -0.00M | -0.04M | 0.01M | -0.02M | -0.02M | 0.05M | 0.01M | 0.01M | -0.03M | -0.00M | 0.00M | -0.00M | -0.01M | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -0.72M | 0.59M | -0.39M | 0.39M | 0.29M | 0.01M | 0.14M | 0.15M | 0.08M | -0.05M | -0.01M | 0.06M | 0.03M | -0.01M | -0.03M | -0.05M | 0.01M | 0.02M | -0.02M | -0.06M | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.24M | 0.06M | -1.54M | 0.41M | -0.13M | 0.78M | 0.88M | 0.00M | -0.74M | 0.58M | -0.42M | 0.36M | 0.30M | 0.03M | 0.12M | 0.10M | 0.13M | -0.04M | -0.00M | 0.02M | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.06M | 0.03M | -0.01M | -0.00M | -0.00M | -0.01M | 0.01M | 0.01M | -0.04M | 0.03M | -0.02M | 0.00M | 0.03M | -0.00M | -0.03M | -0.03M | 0.06M | -24.00 | -0.03M | -0.04M | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -78.17% | -216.63% | 74.68% | 4.38% | 17.80% | -14.12% | 2.44% | 16.18% | -37.57% | 34.14% | -39.12% | 11.97% | 48.02% | -8.30% | -85.45% | -220.66% | 82.30% | -79.97% | -16.78% | -18.88% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 11.84% | -2,695.04% | -358.31% | -31.11% | 22.92% | 77.99% | 38.09% | 23.67% | -13.64% | 27.14% | -38.50% | -0.25% | 61.18% | 40.54% | 25.64% | -176.80% | 5.97% | -64.76% | 26.34% | 59.53% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -27.84% | 21.88% | -29.70% | 43.14% | 33.71% | -38.33% | 22.80% | 11.22% | 8.26% | -83.32% | -57.81% | -0.11% | 30.20% | 54.32% | 13.93% | -28.42% | 25.42% | 10.63% | 8.80% | -3.94% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -16.59% | -26.70% | -15.86% | 22.75% | -17.31% | 43.85% | 44.73% | 3.59% | -15.75% | 40.21% | -16.61% | 32.45% | 33.66% | -17.92% | 13.87% | -14.19% | 22.37% | -43.46% | -16.57% | -2.36% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -53.35% | -264.32% | 75.44% | 4.43% | 9.85% | -4.02% | 30.91% | -17.82% | -34.21% | 33.30% | -31.32% | 14.72% | 48.02% | -2.15% | -64.23% | -217.42% | 82.34% | -78.98% | 26.58% | -74.40% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 11.84% | -2,646.71% | -358.31% | -31.11% | 22.92% | 77.58% | 38.09% | 23.67% | -13.64% | 27.14% | -38.50% | -0.25% | 61.18% | 40.54% | 25.64% | -176.80% | 5.97% | -64.76% | 30.90% | 61.38% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -27.84% | 22.36% | -29.70% | 43.14% | 33.71% | -38.33% | 22.80% | 11.22% | 8.26% | -83.32% | -57.81% | -0.11% | 30.20% | 54.03% | 13.93% | -28.42% | 25.42% | 10.63% | 10.72% | -2.33% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -16.60% | -26.80% | -15.87% | 22.75% | -17.31% | 43.85% | 44.73% | 3.59% | -15.75% | 40.20% | -16.61% | 32.45% | 33.66% | -17.92% | 13.87% | -14.19% | 22.37% | -43.46% | -15.09% | -1.41% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -53.35% | -257.53% | 74.98% | 4.43% | 9.85% | -4.02% | 30.91% | -17.82% | -34.21% | 33.30% | -31.32% | 14.72% | 48.02% | -2.15% | -64.23% | -217.42% | 82.34% | -78.98% | 31.12% | -77.38% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.06M | 0.16M | 0.23M | 0.09M | 0.00M | -0.04M | -0.09M | -0.00M | -0.02M | 0.01M | 0.01M | -0.02M | 0.03M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | -0.01M | -0.05M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 0.05M | 0.08M | 0.14M | 0.11M | 0.11M | 0.00M | 0.05M | 0.09M | 0.04M | 0.13M | 0.15M | 0.07M | 0.01M | -0.02M | -0.07M | -0.00M | 0.01M | 0.04M | 670.00 | -0.05M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.04M | 0.08M | 0.29M | 0.23M | 0.03M | 0.02M | 0.10M | 0.01M | 0.03M | 0.05M | 0.06M | 0.09M | 0.12M | 0.02M | 0.06M | 0.09M | 0.08M | 0.15M | 0.14M | 0.04M | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.09M | 0.02M | 0.04M | -0.06M | -0.00M | -0.02M | -0.00M | 0.03M | -0.02M | 0.01M | -0.01M | 0.00M | 0.02M | -0.01M | -0.01M | 0.01M | 0.01M | 0.00M | -0.04M | -0.02M | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -0.64% | -6.25% | 393.99% | -29.11% | -17.63% | -37.68% | -152.29% | 8.87% | 10.23% | 26.27% | 49.07% | 19.90% | -13.97% | -9.84% | 14.40% | -6.26% | 38.50% | 21.37% | -63.52% | -32.13% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 13.19% | 1.36% | 62.68% | 10.13% | 8.44% | -14.43% | -31.42% | -15.40% | -2.05% | -2.55% | 7.83% | 1.96% | -6.37% | -3.69% | -30.61% | 8.12% | 14.31% | 13.97% | 10.67% | -3.99% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 12.19% | 8.22% | 35.86% | 5.14% | 6.66% | -6.42% | -1.64% | 2.59% | 7.13% | 0.52% | 9.30% | 11.93% | 4.72% | -3.95% | 0.21% | -5.52% | 5.72% | 1.41% | -1.85% | -5.76% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 11.60% | -22.79% | 463.15% | -132.75% | 19.46% | -43.72% | -37.93% | 42.92% | 20.66% | -18.04% | 4.73% | 10.22% | -12.88% | -13.77% | 25.75% | -11.44% | 34.67% | -45.45% | -54.41% | 9.95% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.01M | -163.00 | 78.00 | -572.00 | -693.00 | -180.00 | 81.00 | 0.00M | 689.00 | 439.00 | 171.00 | 87.00 | 437.00 | 240.00 | 141.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -0.00M | -0.01M | 397.00 | 901.00 | 0.00M | 458.00 | 0.00M | 0.00M | 430.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 96.00 | 331.00 | 770.00 | 433.00 | 499.00 | 394.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -0.00M | -0.01M | -336.00 | -472.00 | -784.00 | -533.00 | 0.00M | 22.00 | -0.00M | -540.00 | 54.00 | 0.00M | 0.00M | 454.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -0.00M | -0.01M | 0.01M | -136.00 | -312.00 | 251.00 | 34.00 | 105.00 | -963.00 | 130.00 | 547.00 | 366.00 | 212.00 | -436.00 | 297.00 | 99.00 | 127.00 | -86.00 | 100.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 173.99% | 300.00% | 1,713.98% | 1,020.93% | 115.02% | 88.07% | -55.21% | -28.58% | -61.02% | 1.05% | -40.63% | -55.97% | 247.35% | 48.14% | 8.92% | 99.85% | -1.74% | 141.05% | 17.67% | -60.79% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 10.71% | 10.94% | 80.54% | 86.20% | 82.71% | 17.49% | 75.42% | 115.17% | 31.93% | 96.62% | 68.97% | 52.18% | 42.79% | 41.20% | -33.83% | -14.35% | 9.98% | 53.38% | -8.71% | -29.86% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -2.27% | -2.66% | 72.33% | 63.09% | 11.05% | 13.92% | 30.81% | 4.88% | 2.61% | 21.01% | 9.37% | 15.21% | 52.54% | 19.41% | 28.40% | 54.37% | 50.95% | 93.53% | 43.96% | 22.53% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 232.04% | -24.98% | 425.00% | -14.29% | -36.31% | -34.38% | 25.04% | 36.66% | -65.24% | 70.10% | -26.53% | 1.34% | 174.27% | -27.45% | -45.98% | 85.95% | 34.85% | 77.97% | -73.63% | -38.03% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -106.02% | -6,853.33% | -5.26% | -223.65% | -3,695.32% | -162.25% | -81.29% | 359.88% | 95.36% | 127.93% | 95.94% | -174.86% | 9.77% | 385.80% | -74.87% | 57.73% | 5.68% | -99.07% | -334.98% | 120.17% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 45.33% | -48.06% | 80.52% | 10.45% | -111.21% | -40.32% | 166.95% | 84.14% | -28.18% | 267.09% | -29.71% | -63.93% | -16.69% | 77.14% | -54.84% | 6.31% | 65.95% | 26.26% | -46.70% | -60.04% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -19.36% | 9.66% | 64.72% | -10.27% | -72.82% | -21.61% | 20.67% | 56.18% | 22.05% | -1.82% | 27.90% | -6.92% | -18.24% | 41.88% | 56.43% | -31.79% | -15.89% | 17.36% | -17.13% | -27.16% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -120.77% | -323.14% | 541.68% | -131.85% | -537.52% | 70.76% | 131.51% | 342.51% | -111.38% | 276.00% | 121.02% | -269.07% | 86.28% | 1,047.58% | -88.56% | -384.33% | 69.39% | 109.31% | -3,000.00% | 124.41% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 1.46% | -2,946.44% | -389.85% | -36.60% | 21.93% | 77.29% | 37.91% | 23.28% | -17.04% | 25.90% | -48.91% | -10.96% | 58.07% | 31.06% | 8.10% | -234.77% | -13.96% | -89.38% | -19.26% | 55.78% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -28.42% | 14.83% | -30.69% | 40.70% | 30.86% | -39.83% | 19.45% | 7.29% | 3.44% | -89.37% | -65.45% | -5.15% | 27.37% | 51.23% | 5.28% | -41.77% | 17.61% | 1.10% | -17.74% | -17.98% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -17.79% | -29.33% | -16.43% | 15.88% | -18.39% | 39.24% | 41.39% | -2.29% | -16.08% | 36.41% | -17.24% | 29.23% | 30.50% | -18.89% | 6.49% | -24.24% | 15.52% | -52.53% | -37.77% | -11.47% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -57.78% | -257.53% | 74.68% | 4.38% | 9.82% | -4.02% | 30.78% | -18.14% | -37.57% | 34.14% | -39.12% | 11.97% | 48.02% | -8.30% | -85.45% | -220.66% | 82.30% | -79.97% | -16.78% | -18.88% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 1.46% | -2,946.44% | -389.85% | -36.60% | 21.93% | 77.29% | 37.91% | 23.28% | -17.04% | 25.90% | -48.91% | -10.96% | 58.07% | 31.06% | 8.10% | -234.77% | -13.96% | -89.38% | 20.16% | 55.78% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -28.42% | 14.83% | -30.69% | 40.70% | 30.86% | -39.83% | 19.45% | 7.29% | 3.44% | -89.37% | -65.45% | -5.15% | 27.37% | 51.23% | 5.28% | -41.77% | 17.61% | 1.10% | -3.00% | -17.98% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -17.62% | -40.73% | -16.43% | 15.88% | -18.39% | 39.24% | 41.39% | -2.29% | -16.08% | 36.41% | -17.24% | 29.23% | 30.50% | -18.89% | 6.49% | -24.24% | 15.52% | -52.53% | -27.15% | -11.47% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -57.78% | -257.53% | 74.68% | 4.38% | 9.82% | -4.02% | 30.78% | -18.14% | -37.57% | 34.14% | -39.12% | 11.97% | 48.02% | -8.30% | -85.45% | -220.66% | 82.30% | -79.97% | 21.82% | -77.58% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.10M | -0.03M | 0.02M | 0.08M | 0.01M | -0.03M | -0.00M | -0.00M | -0.04M | 0.01M | -0.03M | -0.02M | 0.05M | 0.01M | 0.01M | -0.03M | -0.00M | 0.00M | 0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -0.71M | 0.59M | -0.34M | 0.40M | 0.31M | -0.10M | 0.15M | 0.15M | 0.08M | -0.05M | -0.01M | 0.06M | 0.03M | -0.01M | -0.03M | -0.05M | 0.01M | 0.02M | -0.01M | -0.06M | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.25M | 0.04M | -1.54M | 0.41M | -0.14M | 0.78M | 0.89M | 0.00M | -0.74M | 0.58M | -0.37M | 0.38M | 0.32M | -0.08M | 0.12M | 0.10M | 0.13M | -0.04M | 0.01M | 0.02M | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.06M | 0.03M | -0.01M | -0.00M | -0.01M | -0.01M | 0.01M | 0.00M | -0.04M | 0.03M | -0.02M | 0.00M | 0.03M | -0.00M | -0.03M | -0.03M | 0.06M | -24.00 | -0.02M | -0.05M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -1.75% | -380.07% | 9.28% | 40.20% | 23.26% | 76.49% | -3.85% | -18.66% | -27.69% | 4.17% | -0.29% | -16.78% | 42.73% | 19.68% | 2.34% | -237.14% | 1.41% | -28.14% | -16.73% | 54.89% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 12.90% | -40.84% | 20.57% | 26.86% | 14.57% | 1.14% | 3.70% | 7.76% | 0.10% | -2.65% | 1.87% | 6.07% | 17.52% | 43.44% | -0.56% | -67.17% | 10.33% | 0.46% | -4.56% | -21.10% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 6.46% | -20.20% | 10.70% | 13.14% | 11.21% | 7.04% | 11.43% | 11.29% | 8.33% | 8.84% | 12.19% | 11.52% | 14.54% | 5.75% | 2.65% | -25.31% | 10.85% | -2.17% | -1.50% | -4.74% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 3.35% | -312.66% | 77.35% | 33.80% | -24.02% | -26.43% | -0.05% | 24.36% | -33.46% | 5.12% | -4.70% | 11.92% | 34.55% | -33.07% | -27.30% | -204.07% | 80.86% | -72.95% | -15.96% | -17.52% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.09M | 0.16M | 0.17M | 0.13M | 0.01M | -0.03M | -0.02M | -0.01M | -0.04M | 0.00M | -0.02M | -0.03M | 0.04M | 0.01M | 0.00M | -0.03M | -124.00 | 0.01M | -708.00 | -0.01M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.08M | 0.13M | 0.13M | 0.13M | 0.13M | 0.02M | 0.12M | 0.15M | 0.06M | 0.14M | 0.13M | 0.10M | 0.02M | -0.01M | -0.03M | -0.06M | 0.01M | 0.02M | -0.02M | -0.07M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.04M | 0.10M | 0.33M | 0.22M | 0.04M | 0.07M | 0.15M | 0.02M | 0.05M | 0.10M | 0.09M | 0.10M | 0.14M | 0.04M | 0.10M | 0.09M | 0.11M | 0.16M | 0.14M | 0.05M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.11M | 0.02M | -0.01M | 0.00M | -0.01M | -0.02M | 0.01M | 0.01M | -0.04M | 0.02M | -0.02M | 0.00M | 0.03M | -0.01M | -0.03M | -0.03M | 0.06M | 376.00 | -0.03M | -0.04M | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -0.81% | -1,526.77% | -400.49% | -41.25% | 22.42% | 78.08% | 37.86% | 22.68% | -17.94% | 24.85% | -48.91% | -10.40% | 57.61% | 31.46% | 36.83% | -427.70% | -881.58% | 126.00% | -72.24% | 105.07% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -28.41% | 13.60% | -29.67% | 39.16% | 28.36% | -12.34% | 19.36% | 7.10% | 2.66% | -63.24% | -66.69% | -6.43% | 27.07% | 51.67% | 16.39% | -65.15% | -69.93% | 28.74% | -17.45% | 31.91% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -17.62% | -42.44% | -16.48% | 10.31% | -19.37% | 38.45% | 41.37% | -4.41% | -16.08% | 36.14% | -16.73% | 28.09% | 28.73% | 6.09% | 13.18% | -36.11% | -30.86% | -15.98% | -38.19% | 18.36% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -63.39% | -270.60% | 75.56% | 4.57% | 10.26% | -4.70% | 30.69% | -18.73% | -36.89% | 33.29% | -37.34% | 11.97% | 47.45% | -7.88% | -26.58% | -635.31% | 2.24% | 102.86% | -938.54% | 121.64% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -2.50% | -13.46% | -11.07% | -22.74% | -1.61% | 16.44% | 22.78% | 37.24% | 4.34% | -60.43% | -62.32% | -62.00% | -58.53% | 0.27% | 2.14% | 11.74% | 7.15% | 13.99% | 16.19% | 11.62% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -2.60% | -5.84% | -20.11% | -23.73% | -19.28% | -11.47% | -9.52% | -9.41% | 0.03% | -26.40% | -25.62% | -26.14% | -24.77% | -22.69% | -22.11% | -16.47% | -22.60% | -23.24% | -23.53% | -22.03% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 0.01% | -2.50% | -1.85% | -5.89% | -3.02% | 0.50% | 0.80% | 1.15% | -1.05% | -17.39% | -25.09% | -25.38% | -25.62% | -22.74% | -22.20% | -20.59% | -14.96% | -14.54% | -13.36% | -12.85% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -5.59% | 3.05% | -6.65% | -14.93% | 20.24% | 21.95% | -1.57% | -4.91% | -8.59% | -53.75% | -6.28% | -4.09% | -0.25% | 11.82% | -4.53% | 4.93% | -4.35% | 18.96% | -2.69% | 0.80% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 326.00 | -686.00 | -0.00M | -0.00M | -0.00M | 696.00 | 0.00M | 0.00M | 0.00M | -5.00 | -258.00 | -327.00 | 113.00 | 302.00 | 651.00 | -830.00 | -0.00M | -0.00M | -0.00M | 775.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00M | 630.00 | -0.01M | -0.00M | 0.00M | -0.00M | 0.00M | 183.00 | -800.00 | 4.00 | -989.00 | -0.00M | -0.00M | 993.00 | 0.00M | 425.00 | 45.00 | -0.00M | -0.00M | -382.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -890.00 | 0.01M | 0.01M | 0.00M | 0.00M | -0.01M | -0.00M | 0.00M | -856.00 | 0.00M | -973.00 | -0.00M | -0.00M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 21.00 | -0.00M | -239.00 | -543.00 | -49.00 | 0.00M | 70.00 | 34.00 | -159.00 | 50.00 | -183.00 | -35.00 | 280.00 | 239.00 | 167.00 | -0.00M | -429.00 | 95.00 | 205.00 | 904.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 586.00 | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -811.00 | -568.00 | -389.00 | 40.00 | 526.00 | 672.00 | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 791.00 | -0.00M | -436.00 | -0.00M | -890.00 | 0.00M | 663.00 | 255.00 | 60.00 | -183.00 | -476.00 | -686.00 | -486.00 | 0.00M | 0.00M | 78.00 | -370.00 | -0.00M | -0.00M | -245.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.00M | -324.00 | -783.00 | -0.00M | -0.00M | -37.00 | 679.00 | 0.00M | 266.00 | 276.00 | 346.00 | -77.00 | 444.00 | 805.00 | 767.00 | -0.00M | -0.00M | -0.00M | -0.00M | -542.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -16.00 | -0.00M | 0.00M | -372.00 | -12.00 | 0.00M | -172.00 | -194.00 | -244.00 | -200.00 | 71.00 | -15.00 | 184.00 | 286.00 | 217.00 | -0.00M | -460.00 | 272.00 | 416.00 | 975.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.09M | 0.16M | 0.17M | 0.13M | 0.01M | -0.03M | -0.02M | -0.01M | -0.04M | 0.00M | -0.02M | -0.03M | 0.04M | 0.01M | 0.00M | -0.03M | -124.00 | 0.01M | -708.00 | -0.01M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.08M | 0.13M | 0.13M | 0.13M | 0.13M | 0.02M | 0.12M | 0.15M | 0.06M | 0.14M | 0.13M | 0.10M | 0.02M | -0.01M | -0.03M | -0.06M | 0.01M | 0.02M | -0.02M | -0.07M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.04M | 0.10M | 0.33M | 0.22M | 0.04M | 0.07M | 0.15M | 0.02M | 0.05M | 0.10M | 0.09M | 0.10M | 0.14M | 0.04M | 0.10M | 0.09M | 0.11M | 0.16M | 0.14M | 0.05M | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.11M | 0.02M | -0.01M | 0.00M | -0.01M | -0.02M | 0.01M | 0.01M | -0.04M | 0.02M | -0.02M | 0.00M | 0.03M | -0.01M | -0.03M | -0.03M | 0.06M | 376.00 | -0.03M | -0.04M | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 297.55% | 13,984.51% | 1,239.39% | 789.26% | 32.07% | -96.17% | -54.44% | -29.17% | -58.44% | 9.03% | -39.48% | -56.34% | 203.29% | 37.36% | 4.02% | 96.38% | -2.59% | 130.40% | 14.85% | -61.34% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 32.22% | 304.05% | 78.04% | 80.13% | 74.21% | 15.56% | 66.82% | 102.91% | 29.71% | 80.51% | 54.57% | 40.10% | 18.52% | -61.43% | -34.05% | -15.32% | 7.08% | 51.11% | -10.25% | -30.79% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 9.51% | 114.43% | 73.51% | 64.67% | 12.88% | 15.17% | 27.76% | 4.83% | 4.88% | 22.47% | 9.25% | 12.57% | 46.14% | 18.24% | 23.92% | 48.26% | 45.17% | 79.46% | 34.56% | 15.86% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 343.36% | 2,102.64% | -89.53% | -13.06% | -34.15% | -36.12% | 24.60% | 35.16% | -61.36% | 67.58% | -30.84% | -2.49% | 168.39% | -24.11% | -47.63% | 84.09% | 33.13% | 79.52% | -73.90% | -38.03% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 3.99% | 85.83% | 176.75% | -19.20% | -23.66% | 4.47% | -15.76% | -13.70% | 168.09% | 10.53% | 185.17% | 194.02% | 0.00% | 24.06% | 0.00% | 56.52% | 56.52% | -16.50% | 57.97% | 0.93% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 1.75% | -85.39% | -1.18% | -5.28% | -18.76% | -68.05% | -11.76% | -10.64% | 28.63% | 28.98% | 88.03% | 27.04% | 26.96% | 12.73% | 33.93% | 58.36% | 61.29% | 4.62% | 65.16% | 66.85% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 88.41% | -11.04% | 14.82% | 11.56% | 9.69% | -1.40% | -5.44% | -6.01% | 16.61% | -67.55% | 18.31% | 16.61% | 7.53% | -46.28% | 14.40% | 26.84% | 27.21% | 17.32% | 60.05% | 26.50% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 0.18% | -94.55% | 1,464.49% | -5.33% | -5.35% | -92.55% | 1,161.52% | -3.01% | 194.02% | -96.93% | 3,154.72% | 0.00% | 0.00% | -96.19% | 2,523.57% | 56.52% | 0.00% | -97.97% | 4,863.57% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -399.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) |