Peloton Interactive reported revenue growth of 0.13% and asset growth of -3.27% for the quarter ended Jun 2026. These growth metrics cover 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 26.94% | 40.20% | -6.32% | -10.19% | -18.62% | -39.79% | -31.68% | -31.26% | -25.60% | -22.17% | -20.15% | -21.09% | -19.29% | -17.89% | -14.27% | -2.74% | 0.60% | 2.60% | -2.30% | -3.27% | |||||||||||
| Assets Growth (3y) | 67.03% | 14.59% | 8.50% | 5.49% | -2.44% | -8.40% | -13.06% | -20.05% | -21.32% | -21.24% | -27.26% | -22.38% | -19.20% | -15.47% | -13.12% | -12.55% | -9.45% | ||||||||||||||
| Assets Growth (5y) | 20.38% | -2.01% | -3.98% | -4.28% | -6.55% | -9.00% | -11.16% | -15.61% | -14.45% | ||||||||||||||||||||||
| Assets (QoQ) | -1.59% | 24.19% | -19.47% | -8.75% | -10.82% | -8.11% | -8.63% | -8.20% | -3.48% | -3.87% | -6.26% | -9.27% | -1.29% | -2.19% | -2.13% | 2.93% | 2.11% | -0.25% | -6.80% | 1.91% | |||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 84.96% | 42.45% | 58.14% | -17.54% | -52.09% | -94.10% | -81.36% | -73.28% | -90.60% | 0.00% | -79.02% | -63.98% | -56.10% | -88.14% | -30.00% | -29.85% | 150.00% | 28.57% | 4.76% | -51.06% | |||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 101.04% | 89.48% | 51.63% | 25.63% | 31.67% | -39.16% | -38.44% | -28.03% | -56.32% | -56.20% | -60.45% | -57.02% | -72.96% | -80.87% | -69.86% | -59.28% | -53.09% | -46.57% | -46.42% | -50.18% | |||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -18.21% | -16.69% | -32.87% | -28.20% | -37.65% | -51.54% | -49.07% | -37.66% | -38.02% | -58.16% | -46.13% | -51.35% | |||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 7.82% | 9.89% | -23.30% | -9.26% | -37.36% | -86.47% | 142.37% | 30.07% | -77.96% | 43.90% | -49.15% | 123.33% | -73.13% | -61.11% | 200.00% | 123.81% | -4.26% | -80.00% | 144.44% | 4.55% | |||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -57.18% | 28.72% | -57.23% | 10.50% | 53.20% | -45.80% | -0.65% | -35.09% | -20.25% | -15.30% | -9.05% | -14.29% | -3.50% | 12.38% | 15.08% | 49.01% | 52.79% | 42.29% | 23.19% | 16.08% | |||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 97.77% | -11.97% | 17.80% | 19.73% | -7.71% | -19.42% | -16.08% | -27.16% | -14.97% | 5.64% | -19.80% | 1.31% | -6.06% | 5.55% | 10.64% | 8.84% | 14.02% | ||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 33.90% | -12.09% | 9.24% | 12.43% | 0.08% | -5.06% | -1.13% | -11.34% | 1.23% | ||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -46.02% | 162.31% | -45.28% | 42.60% | -25.15% | -7.19% | 0.30% | -6.83% | -8.04% | -1.44% | 7.70% | -12.20% | 3.54% | 14.77% | 10.29% | 13.69% | 6.17% | 6.89% | -4.52% | 7.13% | |||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -53.04% | 166.07% | -167.61% | 80.18% | -248.81% | -102.18% | 97.52% | 73.46% | 90.60% | 247.46% | 1,621.05% | 63.78% | 158.54% | -108.05% | -107.27% | 29.85% | -379.17% | -28.57% | -4.76% | -146.81% | |||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 66.50% | 173.18% | 30.35% | -15.79% | -35.17% | 81.71% | 62.17% | -28.31% | -27.36% | 26.44% | -36.58% | 73.29% | -56.57% | -26.05% | 69.85% | 59.30% | 46.44% | 46.57% | -5.01% | 14.41% | |||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 18.21% | 20.98% | 16.30% | 31.65% | -51.86% | 76.44% | 43.06% | -15.20% | -16.08% | 70.59% | -15.09% | 49.46% | |||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 108.33% | 822.53% | -128.34% | 9.01% | 37.45% | 86.47% | 67.80% | -873.68% | 77.84% | 312.20% | 232.18% | -123.18% | 135.82% | -129.17% | -200.00% | -123.81% | -42.55% | 86.57% | -144.44% | -427.27% | |||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -279.75% | -325.10% | -343.25% | 42.87% | 63.85% | 80.18% | 93.90% | 83.81% | 60.95% | 64.75% | 128.36% | 159.03% | 115.78% | 441.99% | 733.62% | 258.10% | 475.20% | -32.61% | 57.91% | -22.20% | |||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -164.84% | -120.86% | -90.92% | -118.07% | -38.58% | -41.10% | -65.98% | -29.45% | -31.11% | -29.21% | 27.58% | 27.13% | 26.46% | 30.82% | 28.95% | 32.80% | 33.04% | 41.15% | 78.98% | 53.89% | |||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -21.27% | -21.18% | 16.22% | 24.50% | 16.70% | -0.50% | 43.48% | -18.58% | -25.44% | -18.37% | 24.66% | 16.57% | |||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 6.34% | 20.39% | -50.07% | 48.94% | 40.74% | 56.36% | 53.79% | -35.45% | -42.96% | 60.61% | 137.18% | 181.90% | -61.77% | 753.60% | -9.37% | 21.10% | -38.60% | 0.00% | 112.38% | -40.34% | |||||||||||
| EBITDA Margin Growth (1y) | -5379.00 | -4307.00 | -7519.00 | -14651.00 | -1599.00 | -425.00 | 4,079.00 | 14,353.00 | 3,845.00 | 1,663.00 | 1,515.00 | 2,533.00 | 2,435.00 | 1,835.00 | 1,518.00 | 1,471.00 | 537.00 | 463.00 | 1,351.00 | 848.00 | |||||||||||
| EBITDA Margin Growth (3y) | 493.00 | -1624.00 | -6323.00 | -15657.00 | -3834.00 | -2860.00 | -2439.00 | -4999.00 | -3133.00 | -3068.00 | -1925.00 | 2,235.00 | 4,681.00 | 3,073.00 | 7,111.00 | 18,357.00 | 6,816.00 | 3,962.00 | 4,384.00 | 4,853.00 | |||||||||||
| EBITDA Margin Growth (5y) | 2,738.00 | -386.00 | -730.00 | 1,229.00 | 2,446.00 | 638.00 | 594.00 | -995.00 | -162.00 | -770.00 | 944.00 | 4,554.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | -1249.00 | 713.00 | -3876.00 | -10239.00 | 11,803.00 | 1,887.00 | 628.00 | 35.00 | 1,295.00 | -294.00 | 479.00 | 1,054.00 | 1,197.00 | -894.00 | 162.00 | 1,007.00 | 262.00 | -968.00 | 1,050.00 | 504.00 | |||||||||||
| EBIT Growth (1y) | -620.55% | -823.98% | -5,118.44% | -302.26% | -3.98% | 22.18% | 63.85% | 81.38% | 64.63% | 43.53% | 45.04% | 71.97% | 109.45% | 75.47% | 77.84% | 146.76% | 230.40% | 68.85% | 262.04% | 174.32% | |||||||||||
| EBIT Growth (3y) | -86.33% | -96.62% | -160.97% | -190.64% | -94.41% | -75.30% | -65.76% | -65.20% | -57.60% | -73.05% | -118.06% | 40.57% | 26.72% | 52.40% | 64.69% | 26.50% | 28.27% | 64.92% | 30.01% | 33.13% | |||||||||||
| EBIT Growth (5y) | -18.93% | -27.28% | -28.70% | -5.08% | 17.56% | 5.68% | 11.12% | -19.94% | -9.78% | -17.54% | 41.75% | 17.81% | |||||||||||||||||||
| EBIT Margin Growth (1y) | -5379.00 | -4307.00 | -7519.00 | -14651.00 | -1599.00 | -425.00 | 4,079.00 | 14,353.00 | 3,845.00 | 1,663.00 | 1,515.00 | 2,533.00 | 2,435.00 | 1,835.00 | 1,518.00 | 1,471.00 | 537.00 | 463.00 | 1,351.00 | 848.00 | |||||||||||
| EBIT Margin Growth (3y) | 493.00 | -1624.00 | -6323.00 | -15657.00 | -3834.00 | -2860.00 | -2439.00 | -4999.00 | -3133.00 | -3068.00 | -1925.00 | 2,235.00 | 4,681.00 | 3,073.00 | 7,111.00 | 18,357.00 | 6,816.00 | 3,962.00 | 4,384.00 | 4,853.00 | |||||||||||
| EBIT Margin Growth (5y) | 2,738.00 | -386.00 | -730.00 | 1,229.00 | 2,446.00 | 638.00 | 594.00 | -995.00 | -162.00 | -770.00 | 944.00 | 4,554.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | -1249.00 | 713.00 | -3876.00 | -10239.00 | 11,803.00 | 1,887.00 | 628.00 | 35.00 | 1,295.00 | -294.00 | 479.00 | 1,054.00 | 1,197.00 | -894.00 | 162.00 | 1,007.00 | 262.00 | -968.00 | 1,050.00 | 504.00 | |||||||||||
| EBIT (QoQ) | -19.30% | -18.35% | -72.84% | -64.83% | 69.16% | 11.42% | 19.71% | 15.11% | 41.41% | -41.42% | 21.86% | 56.70% | 119.75% | -467.20% | 29.41% | 191.36% | 39.53% | -134.62% | 467.13% | 54.67% | |||||||||||
| EBT Growth (1y) | -629.18% | -819.97% | -4,165.54% | -298.94% | -9.13% | 23.56% | 63.55% | 80.56% | 61.12% | 41.05% | 39.43% | 87.46% | 53.61% | 71.87% | 174.59% | 57.24% | 157.36% | 168.14% | |||||||||||||
| EBT Growth (3y) | -89.96% | -99.32% | -169.90% | -196.69% | -101.68% | -81.48% | -70.32% | -66.35% | -61.92% | -73.74% | -111.18% | 54.02% | 40.65% | 60.40% | 26.37% | 26.74% | 51.10% | 28.01% | 31.05% | ||||||||||||
| EBT Growth (5y) | -23.80% | -28.97% | -34.13% | 8.64% | -10.32% | 3.38% | -24.61% | -27.04% | -21.46% | 28.62% | 17.02% | ||||||||||||||||||||
| EBT Margin Growth (1y) | -5571.00 | -4417.00 | -7689.00 | -14990.00 | -1973.00 | -359.00 | 4,155.00 | 14,553.00 | 3,952.00 | 1,563.00 | 1,352.00 | 3,292.00 | 1,291.00 | 1,571.00 | 843.00 | 759.00 | 1,178.00 | 625.00 | |||||||||||||
| EBT Margin Growth (3y) | 222.00 | -1752.00 | -6617.00 | -16184.00 | -4433.00 | -3010.00 | -2613.00 | -5291.00 | -3593.00 | -3213.00 | -2182.00 | 2,855.00 | 2,494.00 | 7,078.00 | 18,688.00 | 6,878.00 | 3,613.00 | 4,101.00 | 4,760.00 | ||||||||||||
| EBT Margin Growth (5y) | 2,200.00 | -548.00 | -1110.00 | 1,661.00 | -157.00 | 310.00 | -1156.00 | -666.00 | -1163.00 | 567.00 | 4,323.00 | ||||||||||||||||||||
| EBT Margin (QoQ) | -1314.00 | 792.00 | -3982.00 | -10486.00 | 11,703.00 | 2,406.00 | 532.00 | -88.00 | 1,101.00 | 18.00 | 321.00 | 1,852.00 | 602.00 | 1,124.00 | -107.00 | -859.00 | 1,020.00 | 571.00 | |||||||||||||
| EBT (QoQ) | -19.90% | -16.78% | -73.05% | -64.65% | 67.20% | 18.20% | 17.48% | 12.21% | 34.40% | -24.04% | 15.21% | 81.82% | 48.57% | 148.19% | -35.40% | -367.12% | 168.97% | 125.28% | |||||||||||||
| EPS (Basic) Growth (1y) | -620.15% | -737.18% | -7,695.75% | -265.39% | 3.49% | 29.21% | 65.28% | 82.09% | 63.13% | 45.16% | 42.25% | 88.04% | 99.47% | 55.64% | 73.38% | 166.37% | 1,516.09% | 61.40% | 150.84% | 161.89% | |||||||||||
| EPS (Basic) Growth (3y) | 16.96% | 34.05% | -8.86% | -23.47% | 2.37% | -70.51% | -58.44% | -55.08% | -56.74% | -64.77% | -150.04% | 57.22% | 87.61% | 44.37% | 62.35% | 26.29% | 26.58% | 54.55% | 27.61% | 30.22% | |||||||||||
| EPS (Basic) Growth (5y) | 27.25% | 35.53% | 23.69% | 47.38% | 71.64% | -3.81% | 9.37% | -32.77% | -32.49% | -19.37% | 32.71% | 16.39% | |||||||||||||||||||
| EPS (Basic) (QoQ) | -17.15% | -10.98% | -63.66% | -71.72% | 69.06% | 18.60% | 19.73% | 11.41% | 36.30% | -21.07% | 15.47% | 81.65% | 97.15% | -9,941.56% | 49.26% | 145.74% | -39.24% | -373.70% | 166.84% | 135.63% | |||||||||||
| EPS (Diluted) Growth (1y) | -716.33% | -857.93% | -7,695.75% | -265.39% | 3.49% | 29.21% | 65.28% | 82.09% | 63.13% | 45.16% | 42.25% | 88.04% | 99.47% | 55.64% | 73.38% | 166.37% | 1,460.45% | 61.40% | 142.57% | 154.99% | |||||||||||
| EPS (Diluted) Growth (3y) | -23.47% | 2.37% | -70.51% | -58.44% | -55.08% | -61.26% | -70.34% | -150.04% | 57.22% | 87.61% | 44.37% | 62.35% | 26.29% | 26.55% | 54.55% | 27.35% | 30.11% | ||||||||||||||
| EPS (Diluted) Growth (5y) | 47.38% | 71.64% | -3.81% | 9.37% | -32.77% | -30.72% | -20.15% | 30.41% | 16.35% | ||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -17.15% | -10.98% | -63.66% | -71.72% | 69.06% | 18.60% | 19.73% | 11.41% | 36.30% | -21.07% | 15.47% | 81.65% | 97.15% | -9,941.56% | 49.26% | 145.74% | -41.63% | -384.90% | 155.96% | 174.01% | |||||||||||
| FCF Margin Growth (1y) | -11566.00 | -6025.00 | -6163.00 | 1,227.00 | 4,101.00 | 3,630.00 | 7,008.00 | 4,915.00 | 2,598.00 | 692.00 | 857.00 | 1,556.00 | 1,581.00 | 2,072.00 | 1,396.00 | 1,448.00 | 1,041.00 | -491.00 | 869.00 | -391.00 | |||||||||||
| FCF Margin Growth (3y) | -4404.00 | -6197.00 | -4010.00 | -3018.00 | 183.00 | -2975.00 | 128.00 | -5722.00 | -4868.00 | -1703.00 | 1,702.00 | 7,698.00 | 8,280.00 | 6,393.00 | 9,262.00 | 7,920.00 | 5,220.00 | 2,272.00 | 3,123.00 | 2,614.00 | |||||||||||
| FCF Margin Growth (5y) | 2,294.00 | -1876.00 | 3,855.00 | 3,454.00 | 4,362.00 | -211.00 | 2,381.00 | -2717.00 | -2245.00 | -122.00 | 3,968.00 | 8,756.00 | |||||||||||||||||||
| FCF Margin (QoQ) | -803.00 | 3,277.00 | -2925.00 | 1,678.00 | 2,071.00 | 2,806.00 | 454.00 | -415.00 | -246.00 | 900.00 | 619.00 | 284.00 | -221.00 | 1,390.00 | -57.00 | 336.00 | -628.00 | -142.00 | 1,304.00 | -924.00 | |||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -348.00% | -526.37% | -274.01% | 39.74% | 62.21% | 82.73% | 92.61% | 82.03% | 66.19% | 60.70% | 115.58% | 135.14% | 112.85% | 385.71% | 1,000.00% | 332.31% | 529.91% | -33.02% | 59.09% | -21.00% | |||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -150.66% | -157.63% | -84.82% | -82.19% | -37.25% | -46.35% | -6.73% | -31.36% | -32.32% | -31.80% | 26.89% | 26.79% | 26.34% | 29.94% | 28.60% | 31.48% | 31.49% | 40.14% | 67.82% | 47.36% | |||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -15.01% | -24.78% | 15.69% | 18.95% | 16.13% | 4.96% | 32.50% | -16.53% | -23.83% | -11.15% | 22.46% | 16.33% | |||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 4.59% | 16.17% | -36.64% | 44.87% | 40.17% | 61.69% | 41.53% | -34.06% | -12.57% | 55.46% | 123.18% | 202.33% | -58.85% | 890.65% | -10.75% | 18.82% | -40.04% | 5.34% | 111.97% | -41.00% | |||||||||||
| Gross Margin Growth (1y) | -1081.00 | -1514.00 | -1616.00 | -3158.00 | 257.00 | 486.00 | 1,698.00 | 3,571.00 | 1,269.00 | 1,062.00 | 707.00 | 1,716.00 | 392.00 | 698.00 | 783.00 | 558.00 | -34.00 | 322.00 | 90.00 | 261.00 | |||||||||||
| Gross Margin Growth (3y) | -1328.00 | -1755.00 | -1898.00 | -4922.00 | -1087.00 | -1262.00 | -1078.00 | -1625.00 | 445.00 | 34.00 | 789.00 | 2,129.00 | 1,918.00 | 2,247.00 | 3,188.00 | 5,845.00 | 1,628.00 | 2,082.00 | 1,580.00 | 2,535.00 | |||||||||||
| Gross Margin Growth (5y) | 198.00 | -207.00 | 507.00 | 365.00 | 575.00 | 498.00 | 412.00 | 649.00 | 803.00 | 1,054.00 | 1,661.00 | 2,949.00 | |||||||||||||||||||
| Gross Margin (QoQ) | 548.00 | -788.00 | -568.00 | -2349.00 | 3,962.00 | -559.00 | 643.00 | -476.00 | 1,661.00 | -766.00 | 289.00 | 533.00 | 337.00 | -460.00 | 373.00 | 308.00 | -255.00 | -104.00 | 141.00 | 479.00 | |||||||||||
| Gross Profit Growth (1y) | -20.18% | -33.90% | -58.62% | -111.70% | -17.41% | -16.37% | 46.69% | 774.83% | 31.40% | 27.40% | 14.62% | 55.15% | 6.45% | 6.35% | 2.71% | 5.16% | -6.62% | 4.05% | 2.89% | 4.97% | |||||||||||
| Gross Profit Growth (3y) | 72.21% | 36.17% | 15.16% | -31.96% | 27.38% | 6.04% | 3.21% | -11.37% | -4.68% | -11.03% | -11.39% | 7.00% | 4.92% | 4.25% | 19.98% | 135.19% | 9.31% | 12.13% | 6.60% | 19.64% | |||||||||||
| Gross Profit Growth (5y) | 40.84% | 21.89% | 20.76% | 25.53% | 23.65% | 10.07% | 5.29% | 2.58% | -2.95% | -4.86% | -5.96% | 6.22% | |||||||||||||||||||
| Gross Profit (QoQ) | 3.26% | 6.84% | -34.45% | -116.18% | 828.86% | 8.20% | 14.98% | -25.57% | 41.92% | 4.91% | 3.44% | 0.74% | -2.63% | 4.81% | -0.09% | 3.14% | -13.53% | 16.78% | -1.21% | 5.22% | |||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -124.21% | -132.91% | -2,709.93% | -121.85% | 57.22% | 69.15% | 87.63% | 88.79% | 72.82% | 54.74% | 47.22% | 74.31% | 107.26% | 80.36% | 81.17% | 143.83% | 262.11% | 65.78% | 276.08% | 191.70% | |||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 59.09% | -26.76% | -26.58% | -26.95% | -22.41% | 60.02% | 26.17% | 69.84% | 76.92% | 26.26% | 27.48% | 68.78% | 29.56% | 32.54% | |||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 63.14% | -66.65% | -62.51% | -14.91% | 21.13% | 15.79% | |||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -26.24% | -15.66% | -67.15% | 9.10% | 75.65% | 16.60% | 32.99% | 17.59% | 40.98% | -38.87% | 21.86% | 59.89% | 116.68% | -475.69% | 25.08% | 193.36% | 37.80% | -135.50% | 485.49% | 54.67% | |||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -227.66% | 681.66% | -189.62% | 131.83% | 51.34% | -106.34% | 99.90% | -122.81% | 69.26% | 79.74% | 7,628.57% | -45.16% | 126.23% | 856.83% | 75.90% | 214.99% | 222.34% | -33.37% | -154.69% | -32.41% | |||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -44.36% | 139.15% | -31.11% | 82.30% | -30.08% | 56.80% | 61.00% | -28.63% | -29.88% | 57.87% | -59.76% | 52.77% | 26.81% | -54.01% | 28.62% | -27.52% | 31.23% | 44.57% | -316.84% | 46.25% | |||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -16.55% | 31.56% | 16.69% | -6.08% | -56.15% | 16.26% | 58.03% | -26.52% | -30.56% | 18.91% | -15.58% | 15.80% | |||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 45.68% | 315.36% | -167.05% | 140.58% | -183.04% | 71.92% | 98.98% | -9,485.71% | -11.92% | 81.49% | 479.14% | -284.82% | 120.23% | 434.01% | -11.88% | 20.82% | -43.30% | 10.39% | -172.33% | 249.31% | |||||||||||
| Net Income Growth (1y) | -642.57% | -790.88% | -8,703.49% | -300.77% | -8.64% | 23.67% | 63.55% | 80.74% | 61.00% | 41.89% | 39.38% | 87.43% | 99.50% | 52.85% | 71.49% | 170.72% | 1,837.50% | 57.78% | 155.56% | 186.51% | |||||||||||
| Net Income Growth (3y) | -90.37% | -99.79% | -169.68% | -197.86% | -101.68% | -82.26% | -70.59% | -67.71% | -62.60% | -71.73% | -168.95% | 54.04% | 87.14% | 40.64% | 60.21% | 26.35% | 26.70% | 51.27% | 27.98% | 31.13% | |||||||||||
| Net Income Growth (5y) | -23.93% | -28.75% | -34.09% | 8.54% | 56.23% | -10.65% | 3.02% | -24.73% | -27.48% | -21.15% | 38.42% | 17.05% | |||||||||||||||||||
| Net Income (QoQ) | -20.05% | -16.86% | -72.30% | -65.79% | 67.46% | 17.89% | 17.71% | 12.39% | 34.12% | -22.35% | 14.16% | 81.83% | 97.37% | -11,387.50% | 48.10% | 145.07% | -35.35% | -379.14% | 168.30% | 132.45% | |||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -642.57% | -790.88% | -8,703.49% | -300.80% | -8.64% | 23.67% | 63.56% | 80.74% | 61.00% | 41.89% | 39.36% | 87.39% | 99.44% | 52.80% | 71.49% | 170.82% | 1,644.44% | 57.83% | 155.35% | 185.19% | |||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -90.37% | -61.05% | -169.68% | -198.07% | -101.68% | -82.26% | -70.57% | -67.67% | -62.60% | -71.73% | -168.95% | 53.99% | 86.62% | 40.62% | 60.21% | 26.35% | 26.70% | 51.27% | 27.97% | 31.13% | |||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -23.93% | -13.13% | -34.09% | 8.44% | 55.19% | -10.68% | 3.02% | -24.68% | -27.48% | -21.15% | 38.36% | 17.05% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -20.05% | -16.86% | -72.30% | -65.80% | 67.46% | 17.89% | 17.74% | 12.36% | 34.12% | -22.35% | 14.16% | 81.77% | 97.05% | -10,122.22% | 48.15% | 145.28% | -35.65% | -379.14% | 168.04% | 133.33% | |||||||||||
| Net Margin Growth (1y) | -5584.00 | -4472.00 | -7783.00 | -15153.00 | -1956.00 | -356.00 | 4,167.00 | 14,730.00 | 3,951.00 | 1,610.00 | 1,353.00 | 3,292.00 | 2,660.00 | 1,256.00 | 1,567.00 | 830.00 | 268.00 | 774.00 | 1,183.00 | 658.00 | |||||||||||
| Net Margin Growth (3y) | 192.00 | 126.00 | -6632.00 | -16373.00 | -4442.00 | -3043.00 | -2624.00 | -5233.00 | -3589.00 | -3218.00 | -2263.00 | 2,869.00 | 4,654.00 | 2,510.00 | 7,087.00 | 18,852.00 | 6,878.00 | 3,640.00 | 4,103.00 | 4,779.00 | |||||||||||
| Net Margin Growth (5y) | 2,187.00 | 1,380.00 | -1112.00 | 1,649.00 | 2,169.00 | -177.00 | 295.00 | -1112.00 | -662.00 | -1188.00 | 487.00 | 4,357.00 | |||||||||||||||||||
| Net Margin (QoQ) | -1327.00 | 795.00 | -3976.00 | -10644.00 | 11,870.00 | 2,395.00 | 547.00 | -82.00 | 1,091.00 | 54.00 | 290.00 | 1,857.00 | 459.00 | -1350.00 | 601.00 | 1,120.00 | -104.00 | -843.00 | 1,009.00 | 595.00 | |||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -620.55% | -823.98% | -5,118.44% | -302.26% | -3.98% | 22.18% | 63.85% | 81.38% | 64.63% | 43.53% | 45.04% | 71.97% | 109.45% | 75.47% | 77.84% | 146.76% | 230.40% | 68.85% | 262.04% | 174.32% | |||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -86.33% | -96.62% | -160.97% | -190.64% | -94.41% | -75.30% | -65.76% | -65.20% | -57.60% | -73.05% | -118.06% | 40.57% | 26.72% | 52.40% | 64.69% | 26.50% | 28.27% | 64.92% | 30.01% | 33.13% | |||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -18.93% | -27.28% | -28.70% | -5.08% | 17.56% | 5.68% | 11.12% | -19.94% | -9.78% | -17.54% | 41.75% | 17.81% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -19.30% | -18.35% | -72.84% | -64.83% | 69.16% | 11.42% | 19.71% | 15.11% | 41.41% | -41.42% | 21.86% | 56.70% | 119.75% | -467.20% | 29.41% | 191.36% | 39.53% | -134.62% | 467.13% | 54.67% | |||||||||||
| Operating Margin Growth (1y) | -5379.00 | -4307.00 | -7519.00 | -14651.00 | -1599.00 | -425.00 | 4,079.00 | 14,353.00 | 3,845.00 | 1,663.00 | 1,515.00 | 2,533.00 | 2,435.00 | 1,835.00 | 1,518.00 | 1,471.00 | 537.00 | 463.00 | 1,351.00 | 848.00 | |||||||||||
| Operating Margin Growth (3y) | 493.00 | -1624.00 | -6323.00 | -15657.00 | -3834.00 | -2860.00 | -2439.00 | -4999.00 | -3133.00 | -3068.00 | -1925.00 | 2,235.00 | 4,681.00 | 3,073.00 | 7,111.00 | 18,357.00 | 6,816.00 | 3,962.00 | 4,384.00 | 4,853.00 | |||||||||||
| Operating Margin Growth (5y) | 2,738.00 | -386.00 | -730.00 | 1,229.00 | 2,446.00 | 638.00 | 594.00 | -995.00 | -162.00 | -770.00 | 944.00 | 4,554.00 | |||||||||||||||||||
| Operating Margin (QoQ) | -1249.00 | 713.00 | -3876.00 | -10239.00 | 11,803.00 | 1,887.00 | 628.00 | 35.00 | 1,295.00 | -294.00 | 479.00 | 1,054.00 | 1,197.00 | -894.00 | 162.00 | 1,007.00 | 262.00 | -968.00 | 1,050.00 | 504.00 | |||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -644.16% | -790.88% | -8,795.35% | -300.80% | -8.33% | 23.67% | 63.78% | 80.74% | 61.00% | 41.89% | 38.87% | 87.01% | 93.22% | 52.80% | 62.51% | 174.52% | 260.19% | 57.83% | 147.40% | 161.97% | |||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -90.55% | -99.79% | -170.62% | -198.07% | -101.68% | -82.26% | -70.81% | -67.67% | -62.60% | -71.73% | -170.07% | 53.54% | 69.40% | 40.62% | 56.38% | 26.38% | 26.88% | 51.27% | 28.23% | 31.11% | |||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -23.93% | -28.75% | -34.42% | 7.91% | 26.34% | -10.68% | -2.69% | -23.46% | -24.24% | -21.15% | 40.63% | 17.03% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -20.40% | -16.52% | -74.10% | -64.09% | 67.46% | 17.89% | 17.38% | 12.74% | 34.12% | -22.35% | 13.08% | 81.46% | 65.61% | -751.85% | 30.98% | 136.85% | -26.07% | -324.28% | 177.58% | 103.65% | |||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 130.86% | 82.08% | 59.41% | 3.21% | -27.31% | -34.18% | -36.53% | -27.19% | -15.25% | -17.90% | -19.70% | -20.48% | -21.37% | -26.07% | -33.00% | -32.43% | -33.65% | -34.98% | -31.69% | -31.17% | |||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 34.75% | 60.61% | 45.05% | 32.17% | 22.44% | 12.46% | -0.54% | -6.69% | -15.77% | -21.46% | -26.35% | -30.10% | -26.86% | -23.81% | -26.65% | -28.37% | -28.22% | ||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 7.21% | 22.52% | 13.12% | 4.43% | -0.27% | -5.79% | -13.91% | -17.95% | -22.59% | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 15.26% | 8.12% | 2.22% | -18.98% | -18.82% | -2.10% | -1.42% | -7.06% | -5.51% | -5.16% | -3.59% | -7.96% | -6.56% | -10.83% | -12.62% | -7.18% | -8.24% | -12.63% | -8.19% | -6.48% | |||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -1.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -2143.00 | -3866.00 | -5326.00 | -8214.00 | -7572.00 | -7258.00 | -4659.00 | 3,157.00 | 4,684.00 | 5,996.00 | 5,346.00 | 2,335.00 | 2,339.00 | 2,817.00 | 2,954.00 | 3,001.00 | 2,454.00 | 1,796.00 | 1,733.00 | 1,343.00 | |||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -8009.00 | -9392.00 | -8231.00 | -5213.00 | -5031.00 | -5129.00 | -4639.00 | -2722.00 | -549.00 | 1,555.00 | 3,641.00 | 8,493.00 | 9,477.00 | 10,609.00 | 10,033.00 | 6,680.00 | |||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -986.00 | -579.00 | 69.00 | 123.00 | -238.00 | -516.00 | 48.00 | 1,622.00 | |||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -1400.00 | -1216.00 | -1477.00 | -4121.00 | -758.00 | -902.00 | 1,122.00 | 3,695.00 | 769.00 | 409.00 | 472.00 | 684.00 | 773.00 | 888.00 | 609.00 | 732.00 | 226.00 | 230.00 | 546.00 | 342.00 | |||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 214.00 | 115.00 | 61.00 | 23.00 | 21.00 | 20.00 | 22.00 | 17.00 | 11.00 | 7.00 | 1.00 | 0.00 | |||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 246.00 | 142.00 | 84.00 | 40.00 | |||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 103.00 | 59.00 | 44.00 | 8.00 | 5.00 | 4.00 | 6.00 | 6.00 | 5.00 | 6.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -1.00 | 0.00 | -1.00 | -2.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00 | 0.00 | -1.00 | -2.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Revenue Growth (1y) | 6.24% | 6.49% | -23.60% | -27.56% | -23.44% | -30.09% | -22.34% | -5.39% | -3.41% | -6.19% | -4.17% | 0.23% | -1.60% | -9.37% | -13.06% | -5.70% | -6.01% | -2.58% | 1.11% | 0.13% | |||||||||||
| Revenue Growth (3y) | 92.94% | 62.78% | 44.94% | 44.85% | 39.32% | 19.35% | 12.60% | 1.89% | -7.72% | -11.28% | -17.15% | -11.76% | -10.05% | -15.92% | -13.51% | -3.66% | -3.69% | -6.09% | -5.56% | -1.82% | |||||||||||
| Revenue Growth (5y) | 39.65% | 23.11% | 17.78% | 23.58% | 20.78% | 7.64% | 3.53% | -0.01% | -6.18% | -9.22% | -12.95% | -8.29% | |||||||||||||||||||
| Revenue (QoQ) | -14.06% | 40.82% | -14.96% | -29.62% | -9.16% | 28.58% | -5.53% | -14.26% | -7.26% | 24.87% | -3.48% | -10.32% | -8.95% | 15.00% | -7.40% | -2.74% | -9.24% | 19.19% | -3.90% | -3.68% | |||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 78.72% | 91.73% | 180.82% | 1.53% | 244.23% | 13.49% | -40.22% | -17.57% | -59.25% | -18.38% | -3.14% | 44.60% | -36.39% | -7.66% | -0.44% | -48.21% | 0.00% | -9.43% | -21.93% | -19.48% | |||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 12.96% | 31.25% | 149.94% | 85.74% | 113.55% | 68.36% | 50.58% | 29.94% | 35.84% | 21.10% | 17.59% | 6.56% | -3.73% | -5.07% | -16.78% | -14.85% | -36.24% | -11.95% | -9.03% | -15.51% | |||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 15.12% | 15.93% | 55.32% | 50.17% | 20.34% | 29.17% | 26.91% | 10.44% | 9.78% | 8.23% | 4.79% | -12.78% | |||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -37.91% | 35.92% | 62.87% | -26.13% | 110.52% | -55.19% | -14.22% | 1.86% | 4.07% | -10.24% | 1.80% | 52.06% | -54.22% | 30.30% | 9.76% | -20.89% | -11.61% | 18.01% | -5.39% | -18.41% | |||||||||||
| Tax Rate Growth (1y) | -248.00 | 424.00 | -5169.00 | -46.00 | 45.00 | 14.00 | -1.00 | 89.00 | -31.00 | 143.00 | -7.00 | -25.00 | -163.00 | -135.00 | 520.00 | 128.00 | 319.00 | -652.00 | |||||||||||||
| Tax Rate Growth (3y) | 24.00 | -118.00 | 0.00 | -129.00 | -47.00 | -418.00 | -235.00 | 582.00 | -5177.00 | 18.00 | -6.00 | -143.00 | 584.00 | 499.00 | 108.00 | 178.00 | -157.00 | ||||||||||||||
| Tax Rate Growth (5y) | 16.00 | -54.00 | -148.00 | -189.00 | 77.00 | 295.00 | 546.00 | -4993.00 | -114.00 | ||||||||||||||||||||||
| Tax Rate (QoQ) | -13.00 | -7.00 | 43.00 | -70.00 | 78.00 | -37.00 | 28.00 | 21.00 | -42.00 | 137.00 | -122.00 | 3.00 | -94.00 | 657.00 | -7.00 | -428.00 | 97.00 | -314.00 | |||||||||||||
| Total Debt Growth (1y) | 0.13% | 0.16% | 0.17% | 0.21% | 37.47% | 122.77% | 122.29% | 150.10% | 20.34% | 12.12% | 12.16% | -23.27% | 15.98% | ||||||||||||||||||
| Total Debt Growth (3y) | 18.32% | 35.75% | 35.67% | 24.36% | 24.26% | ||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.01% | 0.04% | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% | 37.24% | 62.12% | -0.16% | 12.59% | -33.97% | 51.05% | -0.13% | -22.97% | -0.19% |