Theravance Biopharma reported revenue growth of -20.86% and asset growth of 10.27% for the quarter ended Jun 2026. These growth metrics cover 53 quarters of results from Jun 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | -21.30% | -20.09% | -5.26% | -15.96% | 89.40% | 62.05% | 51.55% | 23.80% | -45.83% | -37.11% | -31.05% | -18.94% | -13.90% | -7.29% | -7.47% | 17.68% | 16.67% | 37.10% | 37.47% | 10.27% | |||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 2.81% | -12.54% | -12.54% | -9.85% | 19.68% | 14.11% | -3.83% | -7.50% | -6.88% | -6.61% | -0.34% | -5.52% | -4.05% | -1.87% | -1.12% | 5.70% | -18.36% | -7.19% | -4.28% | 1.70% | |||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 2.50% | -10.13% | -9.58% | -7.88% | 9.45% | 6.59% | 2.32% | 1.17% | 2.20% | -7.37% | -6.91% | -5.97% | -4.37% | -2.83% | -10.71% | -5.47% | -4.10% | 0.69% | 4.72% | 1.82% | |||||||||||||||||||||||||||||||||
| Assets (QoQ) | -6.09% | -7.02% | -5.19% | 1.52% | 111.63% | -20.44% | -11.34% | -17.07% | -7.40% | -7.64% | -2.80% | -2.50% | -1.64% | -0.55% | -2.99% | 24.00% | -2.48% | 16.88% | -2.73% | -0.54% | |||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -49.32% | -64.31% | -85.85% | -27.56% | -105.49% | -40.09% | 275.20% | 653.98% | 136.84% | 154.51% | -90.30% | -95.77% | -28.57% | -71.94% | -95.79% | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -17.86% | -33.36% | -41.04% | -41.89% | -39.94% | -41.12% | -0.56% | -28.88% | -78.28% | -18.36% | -62.79% | -38.66% | -75.65% | -24.64% | -68.90% | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 20.26% | 2.11% | -15.69% | -31.29% | -15.65% | 0.85% | -19.48% | -4.88% | -59.28% | -14.71% | -40.50% | -42.57% | -27.90% | -31.96% | -63.55% | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 566.03% | -57.27% | -43.69% | -54.80% | -150.44% | 566.67% | 252.63% | -9.17% | -97.54% | 3,123.81% | -86.56% | -60.44% | -58.33% | 1,166.67% | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 30.17% | 10.42% | -17.23% | -57.41% | 244.69% | 231.45% | 98.87% | 20.97% | -82.87% | -86.74% | -71.31% | -56.11% | -67.39% | -4.42% | 105.47% | 508.32% | 647.60% | 343.97% | 160.46% | -22.05% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 6.26% | -38.03% | -24.95% | -21.19% | 59.88% | 72.53% | -17.38% | 0.27% | -8.40% | -21.41% | -22.13% | -39.08% | -42.26% | -25.10% | 5.44% | 47.82% | -25.26% | -17.44% | 15.36% | 27.67% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 7.00% | -23.56% | -11.10% | -8.97% | 35.60% | 27.36% | 8.32% | 0.33% | -6.66% | -36.33% | -24.76% | -23.62% | -25.58% | -8.23% | -19.77% | 21.90% | 13.38% | 15.55% | 20.37% | 1.41% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -40.75% | -25.91% | 4.90% | -7.50% | 379.47% | -28.76% | -37.06% | -43.73% | -32.11% | -44.84% | 36.14% | -13.91% | -49.56% | 61.68% | 192.65% | 154.87% | -38.01% | -3.99% | 71.69% | -23.72% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -153.79% | -79.33% | -71.92% | -78.99% | 3,104.52% | 261.80% | -234.84% | 47.00% | -100.00% | -101.73% | 139.56% | -127.44% | -82,752.38% | 2,416.99% | 79.89% | -1,096.24% | -476.16% | -96.25% | 71.69% | -66.59% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -40.40% | -52.25% | 34.67% | 98.31% | 262.06% | 40.70% | -38.02% | 27.29% | -26.00% | -26.26% | -46.89% | -27.75% | 21.37% | 13.16% | -1.37% | -89.68% | -27.92% | -75.33% | 47.69% | -95.46% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 6.41% | 17.44% | 17.70% | -7.63% | 135.77% | -1.03% | -30.68% | -23.43% | -14.88% | -14.95% | 17.46% | -18.52% | 5.96% | 2.21% | -14.84% | 27.14% | -28.52% | -59.26% | -14.29% | -29.83% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -200.08% | 130.24% | 194.94% | -76.46% | 14,210.17% | -96.36% | -209.92% | 125.66% | -100.19% | -3,123.81% | 2,615.21% | -117.80% | -474.03% | 190.15% | 95.28% | -218.37% | -176.48% | 100.59% | 8,844.39% | -214.85% | |||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 8.42% | 41.44% | 61.81% | 71.83% | 68.62% | -174.15% | 57.95% | 11.90% | 88.77% | 99.31% | 90.89% | 64.50% | -109.01% | -5.62% | 4,311.25% | 4,812.89% | -25.25% | -572.28% | 70.26% | -103.35% | |||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -12.94% | 4.64% | 30.99% | 33.52% | 20.84% | -24.46% | 41.17% | 38.45% | 68.16% | 77.73% | 75.54% | 55.50% | 58.08% | 72.89% | 53.44% | 155.82% | 33.51% | 63.44% | 104.33% | 17.57% | |||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -41.51% | -9.99% | 11.81% | 20.53% | 18.69% | -22.92% | -17.35% | 27.37% | 44.91% | 56.07% | 58.31% | 37.96% | 34.95% | 57.41% | 22.70% | 42.62% | 39.00% | 39.89% | 24.98% | 32.61% | |||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -40.78% | 35.86% | 41.03% | 47.10% | -56.83% | -460.40% | 90.95% | -10.83% | 80.01% | 65.65% | -19.67% | -332.00% | -17.69% | 82.64% | 4,871.51% | 383.45% | -103.13% | 6.82% | 1,308.43% | -109.50% | |||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.00M | 0.00M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 710.00 | -842.00 | -0.00M | -0.00M | 0.01M | 0.00M | 0.01M | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.01M | 0.00M | 0.11M | -0.02M | 0.05M | -0.01M | 0.01M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.00M | 0.02M | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.02M | 0.06M | 0.16M | 0.16M | 0.13M | 0.16M | 0.05M | 0.01M | 0.04M | 0.04M | 0.13M | -0.00M | 0.05M | -0.00M | 0.03M | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | |||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.01M | 0.00M | 0.01M | 0.00M | 0.02M | -0.00M | -0.01M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | -0.01M | 0.00M | |||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 30.02% | 26.57% | 54.11% | 58.07% | 82.95% | 68.96% | 35.30% | 40.02% | 4.20% | 64.20% | 55.01% | 2.59% | -23.71% | -47.44% | -28.79% | 82.65% | 40.44% | 317.52% | 34.30% | -203.74% | |||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 4.96% | 3.56% | 19.45% | 14.15% | 48.05% | 37.26% | 29.95% | 39.32% | 51.46% | 56.63% | 48.88% | 37.43% | 41.31% | 45.29% | 27.89% | 53.37% | 10.96% | 46.56% | 27.53% | 19.93% | |||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -9.87% | 0.58% | 8.13% | 16.22% | 30.65% | 26.12% | 17.45% | 19.84% | 32.49% | 36.95% | 31.38% | 18.04% | 30.16% | 33.47% | 27.58% | 48.07% | 39.03% | 17.73% | 35.34% | 33.60% | |||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.00M | 0.00M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 710.00 | -842.00 | -0.00M | -0.00M | 0.01M | 0.00M | 0.01M | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.01M | 0.00M | 0.11M | -0.02M | 0.05M | -0.01M | 0.01M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.00M | 0.02M | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.02M | 0.06M | 0.16M | 0.16M | 0.13M | 0.16M | 0.05M | 0.01M | 0.04M | 0.04M | 0.13M | -0.00M | 0.05M | -0.00M | 0.03M | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | |||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.01M | 0.00M | 0.01M | 0.00M | 0.02M | -0.00M | -0.01M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | -0.01M | 0.00M | |||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 16.37% | -4.76% | 31.45% | 30.19% | 65.98% | -90.64% | -42.91% | 35.28% | 45.67% | 28.77% | -79.60% | -40.14% | 31.00% | 15.11% | -56.89% | 81.12% | -136.88% | 410.02% | -147.39% | 12.72% | |||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 23.97% | 31.02% | 49.99% | 56.68% | 71.35% | 75.40% | 43.42% | 37.77% | 52.67% | 64.82% | 53.73% | -7.29% | -32.56% | -118.36% | -35.92% | 580.95% | 71.26% | 767.10% | 54.24% | -106.54% | |||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 2.37% | -2.75% | 18.16% | 16.84% | 36.97% | 39.86% | 35.27% | 39.11% | 53.11% | 60.92% | 49.22% | 33.87% | 43.56% | 42.62% | 29.14% | 73.37% | 43.51% | 92.42% | 33.98% | 30.36% | |||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -11.02% | 0.27% | 7.89% | 19.11% | 24.66% | 29.16% | 19.12% | 21.50% | 33.90% | 37.70% | 32.18% | 17.42% | 30.94% | 30.08% | 29.80% | 25.91% | 47.66% | 23.47% | 39.44% | 38.08% | |||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.00M | 0.01M | 0.03M | 0.02M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -358.00 | -0.00M | -0.00M | -0.00M | 0.04M | 0.00M | 0.02M | 0.01M | -0.03M | |||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.00M | -0.00M | 0.11M | -0.01M | 0.04M | -0.01M | 0.02M | 0.03M | 0.04M | 0.04M | 0.05M | 0.03M | 0.04M | 0.03M | 0.02M | 0.05M | 0.01M | 0.03M | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.03M | 0.06M | 0.16M | 0.17M | 0.14M | 0.17M | 0.06M | 0.01M | 0.04M | 0.03M | 0.13M | -0.00M | 0.05M | -0.00M | 0.03M | 0.07M | 0.04M | 0.06M | 0.05M | 0.04M | |||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | -0.01M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | 0.00M | 119.00 | -0.00M | 0.04M | -0.03M | 0.02M | -0.02M | 0.00M | |||||||||||||||||||||||||||||||||
| EBT (QoQ) | -6.26% | -3.66% | 31.45% | 42.62% | 29.72% | 11.01% | -57.68% | 36.90% | 46.55% | 33.85% | -107.38% | -46.33% | 33.96% | -8.96% | -29.08% | 617.80% | -103.95% | 2,629.18% | -108.85% | 25.95% | |||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 58.75% | 61.84% | 70.99% | 90.49% | 2,615.42% | 597.66% | -5.13% | -376.93% | -101.42% | -106.71% | 29.90% | -22.85% | -51.49% | -234.12% | -13.09% | 422.30% | 127.63% | 291.36% | 64.79% | -110.45% | |||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 24.05% | 20.86% | 37.16% | 56.79% | 138.34% | 57.98% | 37.28% | 34.90% | 47.23% | 49.67% | 40.20% | 17.71% | 18.59% | -3.74% | 5.90% | 175.38% | -81.90% | -24.56% | 34.64% | 25.49% | |||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 8.07% | 21.10% | 23.67% | 46.07% | 62.97% | 27.58% | 22.37% | 18.31% | 31.03% | 30.21% | 28.81% | 13.92% | 24.36% | 15.31% | 27.84% | 25.33% | 15.57% | 23.00% | 38.90% | 28.44% | |||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 21.12% | 4.04% | 28.81% | 82.35% | 20,958.38% | -81.02% | -115.04% | 19.91% | 38.07% | 9.97% | -56.99% | -40.36% | 23.63% | -98.55% | 46.86% | 500.03% | -93.45% | 1,274.96% | -109.78% | -18.66% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 58.75% | 61.84% | 70.99% | 90.49% | 2,615.42% | 597.66% | -5.13% | -376.93% | -101.42% | -106.71% | 29.90% | -22.85% | -51.49% | -234.12% | -13.09% | 418.81% | 126.89% | 286.94% | 64.79% | -110.56% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 24.05% | 20.86% | 37.16% | 56.79% | 138.34% | 57.98% | 37.28% | 34.90% | 47.23% | 49.67% | 40.20% | 17.71% | 18.59% | -3.74% | 5.90% | 174.48% | -82.06% | -25.15% | 34.64% | 25.49% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 27.58% | 22.63% | 18.31% | 31.03% | 30.21% | 28.81% | 13.92% | 24.36% | 15.31% | 27.84% | 25.24% | 15.55% | 22.83% | 38.90% | 28.44% | ||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 21.12% | 4.04% | 28.81% | 82.35% | 20,958.38% | -81.02% | -115.04% | 19.91% | 38.07% | 9.97% | -56.99% | -40.36% | 23.63% | -98.55% | 46.86% | 495.70% | -93.56% | 1,280.09% | -110.01% | -18.66% | |||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.01M | 0.01M | 0.03M | 0.03M | 0.04M | -0.05M | 0.01M | 0.00M | 0.02M | 0.08M | 0.01M | 0.01M | -0.00M | 289.00 | 0.03M | 0.08M | -166.00 | -741.00 | 0.01M | -0.08M | |||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.01M | 0.00M | 0.13M | -0.00M | 0.02M | -0.08M | 0.02M | 0.03M | 0.04M | 0.04M | 0.05M | 0.04M | 0.05M | 0.03M | 0.05M | 0.09M | 0.01M | 0.08M | 0.05M | 0.01M | |||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.05M | 0.02M | 0.14M | 0.12M | 0.13M | 0.01M | -0.07M | 0.02M | 0.04M | 0.03M | 0.15M | 0.01M | 0.03M | 0.00M | 0.06M | 0.12M | 0.04M | 0.04M | 0.09M | 0.04M | |||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.02M | 0.02M | 0.01M | 0.01M | -0.00M | -0.07M | 0.07M | 0.00M | 0.01M | 726.00 | 104.00 | -0.00M | 33.00 | 0.00M | 0.03M | 0.05M | -0.08M | 0.00M | 0.04M | -0.04M | |||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 9.48% | 41.80% | 62.40% | 71.70% | 69.16% | -172.07% | 54.86% | 6.61% | 88.65% | 98.77% | 90.85% | 66.50% | -107.86% | 28.67% | 3,966.94% | 4,774.77% | -24.89% | -456.04% | 70.26% | -103.35% | |||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -12.07% | 5.23% | 31.12% | 33.60% | 20.95% | -23.72% | 39.92% | 37.98% | 68.35% | 73.08% | 75.05% | 55.43% | 58.25% | 71.20% | 53.23% | 155.22% | 33.45% | 63.45% | 100.22% | 19.37% | |||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -41.00% | -9.89% | 11.85% | 20.66% | 18.95% | -22.83% | -17.70% | 26.66% | 45.23% | 50.91% | 57.72% | 38.01% | 34.94% | 55.93% | 22.58% | 41.81% | 39.32% | 40.07% | 24.76% | 32.65% | |||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -42.41% | 36.17% | 41.06% | 47.17% | -55.19% | -463.05% | 90.22% | -9.29% | 81.13% | 38.93% | 27.30% | -299.91% | -17.07% | 79.04% | 4,041.30% | 383.45% | -103.13% | 6.70% | 1,306.83% | -109.50% | |||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -279.16% | -936.98% | -154.99% | -127.82% | 76.42% | -20.59% | -151.40% | -125.68% | -143.04% | 68.40% | 60.66% | 14.09% | -19.59% | -42.85% | -25.99% | 83.15% | 34.51% | 340.32% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 4.94% | -19.55% | -24.33% | -32.75% | 9.86% | -53.38% | -83.83% | -64.85% | -29.52% | -73.13% | -36.11% | -64.08% | 11.84% | 18.35% | -7.60% | 31.12% | -23.93% | 45.57% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 8.59% | 8.13% | 16.22% | 26.01% | 3.07% | -8.30% | -4.49% | 13.22% | 8.22% | -13.70% | -35.31% | -16.31% | -10.25% | -25.22% | 8.29% | -11.22% | 61.39% | ||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -354.64% | -4.71% | 31.45% | 30.19% | 52.95% | -435.52% | -42.91% | 37.33% | 49.33% | 30.37% | -77.89% | -36.87% | 29.46% | 16.82% | -56.89% | 81.69% | -174.09% | 405.23% | |||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -848.28% | -365.59% | -88.35% | -107.10% | 404.94% | -251.16% | -3,014.21% | -1,170.42% | -110.24% | 73.30% | 112.93% | 90.87% | 32.27% | 144.86% | 409.57% | 2,387.22% | -366.56% | -148.32% | 65.20% | -139.89% | |||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -244.71% | -28.54% | 26.50% | 47.61% | 89.84% | -32.42% | -33.93% | 28.87% | -43.59% | -63.44% | -23.99% | -27.70% | 40.43% | 34.27% | 167.79% | 205.52% | -32.45% | 61.32% | 45.63% | 5.92% | |||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -11.94% | -16.36% | 15.12% | 26.60% | 54.68% | -120.28% | -37.97% | -30.15% | -66.48% | -16.17% | 15.91% | 30.11% | 19.61% | 17.90% | -23.32% | 22.43% | -56.39% | 1.10% | 29.88% | -22.44% | |||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -219.45% | 68.44% | 111.06% | -270.36% | 5,227.65% | -136.34% | 8.19% | 25.73% | 58.68% | 5.22% | 144.46% | -152.41% | -206.64% | 162.78% | 405.01% | 135.27% | -162.55% | 93.50% | 1,826.64% | -156.81% | |||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 52.06% | 57.49% | 66.15% | 88.95% | 2,681.78% | 627.25% | 12.08% | -254.44% | -100.98% | -105.05% | 46.22% | -5.65% | -41.88% | -195.11% | -16.42% | 431.75% | 128.47% | 297.12% | 63.67% | -110.76% | |||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 15.94% | 13.92% | 30.21% | 51.97% | 160.12% | 65.96% | 36.08% | 37.11% | 50.47% | 51.64% | 45.70% | 25.49% | 28.89% | 7.75% | 18.04% | 143.42% | -84.17% | -33.54% | 38.96% | 27.76% | |||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -0.78% | 13.83% | 17.70% | 41.83% | 73.30% | 31.55% | 19.73% | 17.45% | 31.52% | 29.86% | 30.62% | 16.13% | 26.31% | 17.47% | 30.39% | 23.49% | 15.43% | 21.59% | 41.64% | 31.79% | |||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 11.63% | 9.41% | 22.88% | 82.11% | 20,751.90% | -81.50% | -112.86% | 27.86% | 42.79% | 4.92% | -37.06% | -41.71% | 23.18% | -97.78% | 45.93% | 503.82% | -93.41% | 1,269.43% | -109.96% | -19.56% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 52.06% | 57.49% | 66.15% | 88.95% | 2,681.78% | 627.25% | 12.08% | -254.44% | -100.98% | -105.05% | 46.22% | -5.65% | -41.88% | -195.11% | -16.42% | 431.75% | 128.47% | 297.12% | 63.67% | -110.76% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 15.94% | 13.92% | 30.21% | 51.97% | 160.12% | 65.96% | 36.08% | 37.11% | 50.47% | 51.64% | 45.70% | 25.49% | 28.89% | 7.75% | 18.04% | 143.42% | -84.17% | -33.54% | 38.96% | 27.76% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -0.78% | 13.83% | 17.70% | 41.83% | 73.30% | 31.55% | 19.73% | 17.45% | 31.52% | 29.86% | 30.62% | 16.13% | 26.31% | 17.47% | 30.39% | 23.49% | 15.43% | 21.59% | 41.64% | 31.79% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 11.63% | 9.41% | 22.88% | 82.11% | 20,751.90% | -81.50% | -112.86% | 27.86% | 42.79% | 4.92% | -37.06% | -41.71% | 23.18% | -97.78% | 45.93% | 503.82% | -93.41% | 1,269.43% | -109.96% | -19.56% | |||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.01M | 0.02M | 0.03M | 0.03M | 0.76M | 0.14M | -0.00M | -0.01M | -0.74M | -0.12M | 0.01M | -215.00 | -0.00M | -0.01M | -782.00 | 0.03M | 0.01M | 0.02M | 0.01M | -0.02M | |||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.02M | 0.01M | 0.12M | 0.00M | 0.78M | 0.12M | 0.02M | 0.03M | 0.03M | 0.04M | 0.04M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | -0.73M | -0.10M | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.01M | 0.10M | 0.19M | 0.18M | 0.89M | 0.31M | 0.06M | 0.01M | 0.04M | 0.03M | 0.13M | -0.00M | 0.04M | -0.01M | 0.03M | 0.06M | 0.04M | 0.05M | 0.05M | 0.03M | |||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.00M | 0.01M | 0.00M | 0.01M | 0.74M | -0.62M | -0.14M | 0.01M | 0.01M | 858.00 | -0.00M | -0.00M | 0.00M | -0.01M | 0.00M | 0.03M | -0.02M | 0.01M | -0.01M | -58.00 | |||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 30.02% | 26.57% | 54.11% | 58.07% | 82.95% | 68.96% | 35.30% | 40.02% | 4.20% | 64.20% | 55.01% | 2.59% | -23.71% | -47.44% | -28.79% | 82.65% | 40.44% | 317.52% | 34.30% | -203.74% | |||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 4.96% | 3.56% | 19.45% | 14.15% | 48.05% | 37.26% | 29.95% | 39.32% | 51.46% | 56.63% | 48.88% | 37.43% | 41.31% | 45.29% | 27.89% | 53.37% | 10.96% | 46.56% | 27.53% | 19.93% | |||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -9.87% | 0.58% | 8.13% | 16.22% | 30.65% | 26.12% | 17.45% | 19.84% | 32.49% | 36.95% | 31.38% | 18.04% | 30.16% | 33.47% | 27.58% | 48.07% | 39.03% | 17.73% | 35.34% | 33.60% | |||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 16.37% | -4.76% | 31.45% | 30.19% | 65.98% | -90.64% | -42.91% | 35.28% | 45.67% | 28.77% | -79.60% | -40.14% | 31.00% | 15.11% | -56.89% | 81.12% | -136.88% | 410.02% | -147.39% | 12.72% | |||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.00M | 0.00M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 710.00 | -842.00 | -0.00M | -0.00M | 0.01M | 0.00M | 0.01M | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.01M | 0.00M | 0.11M | -0.02M | 0.05M | -0.01M | 0.01M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.00M | 0.02M | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.02M | 0.06M | 0.16M | 0.16M | 0.13M | 0.16M | 0.05M | 0.01M | 0.04M | 0.04M | 0.13M | -0.00M | 0.05M | -0.00M | 0.03M | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | |||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.01M | 0.00M | 0.01M | 0.00M | 0.02M | -0.00M | -0.01M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | -0.01M | 0.00M | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 24.08% | 1.06% | 51.97% | 59.03% | 1,739.48% | 75.34% | 46.82% | 41.12% | -100.98% | 40.31% | 47.19% | -5.65% | -41.88% | -82.46% | -16.42% | 431.75% | 128.47% | 493.02% | 63.67% | -110.76% | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 2.02% | -4.83% | 16.97% | 12.63% | 160.55% | 39.88% | 35.69% | 37.11% | 50.47% | 47.39% | 48.72% | 36.60% | 38.99% | 35.48% | 31.11% | 59.58% | -84.20% | 84.50% | 39.33% | 27.76% | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -10.48% | 3.00% | 8.66% | 16.71% | 73.47% | 30.34% | 19.44% | 17.45% | 31.52% | 29.88% | 30.62% | 16.13% | 26.31% | 25.04% | 30.39% | 23.49% | 15.43% | 24.94% | 43.61% | 38.09% | |||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 13.79% | -3.41% | 28.15% | 36.03% | 3,549.87% | -101.56% | -54.94% | 29.17% | 42.79% | 4.92% | -37.06% | -41.71% | 23.18% | -22.28% | 12.55% | 503.82% | -93.41% | 1,588.08% | -108.08% | -19.56% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 3.71% | -16.84% | -21.88% | -24.43% | -25.74% | -13.05% | -8.56% | -23.77% | -21.84% | -23.64% | -27.98% | -14.77% | -16.15% | -18.20% | -19.38% | -18.44% | -19.66% | -20.53% | -21.19% | -22.17% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 8.83% | 1.20% | 0.86% | -0.35% | -0.84% | -2.07% | -4.52% | -12.85% | -15.57% | -17.96% | -19.87% | -21.11% | -21.34% | -18.41% | -19.02% | -19.08% | -19.25% | -20.82% | -22.94% | -18.51% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 12.62% | 10.05% | 9.91% | 7.62% | 6.64% | 3.17% | 3.22% | -2.20% | -5.64% | -7.20% | -7.54% | -8.45% | -8.57% | -10.12% | -12.76% | -14.38% | -16.52% | -18.53% | -20.04% | -20.80% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -3.50% | -14.66% | -3.08% | -5.33% | -5.16% | -0.08% | 1.92% | -21.07% | -2.77% | -2.37% | -3.87% | -6.60% | -4.35% | -4.75% | -5.26% | -5.51% | -5.78% | -5.79% | -6.04% | -6.68% | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -69.00 | 0.00M | 0.00M | 0.00M | 0.02M | 0.02M | 0.02M | 0.02M | -0.01M | -0.02M | -0.02M | -0.02M | -0.00M | -481.00 | -758.00 | 0.00M | 0.00M | 0.00M | 0.00M | 808.00 | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.00M | -3.00 | 472.00 | 0.00M | 0.02M | 0.02M | 0.02M | 0.03M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | -0.02M | -0.02M | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -765.00 | -800.00 | -129.00 | 0.00M | 0.02M | 0.02M | 0.02M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 0.00M | 736.00 | 0.00M | 922.00 | 0.02M | 205.00 | 0.00M | 0.00M | -0.02M | -0.00M | 189.00 | -56.00 | -131.00 | -483.00 | -88.00 | 0.00M | 380.00 | 0.00M | 56.00 | -0.00M | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.00M | 309.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | -102.00 | 241.00 | 225.00 | 350.00 | 49.00 | -389.00 | 93.00 | 455.00 | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 736.00 | -0.00M | -894.00 | 622.00 | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 0.00M | 141.00 | 0.00M | 0.00M | 0.00M | 0.00M | -33.00 | -11.00 | -216.00 | 159.00 | 310.00 | -27.00 | -91.00 | -143.00 | -128.00 | 454.00 | 271.00 | 769.00 | 118.00 | -126.00 | |||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -0.02M | -0.02M | 0.01M | 0.02M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -0.03M | -0.02M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 0.02M | -0.01M | -0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.00M | 0.00M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 710.00 | -842.00 | -0.00M | -0.00M | 0.01M | 0.00M | 0.01M | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.01M | 0.00M | 0.11M | -0.02M | 0.05M | -0.01M | 0.01M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.00M | 0.02M | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -0.02M | 0.06M | 0.16M | 0.16M | 0.13M | 0.16M | 0.05M | 0.01M | 0.04M | 0.04M | 0.13M | -0.00M | 0.05M | -0.00M | 0.03M | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.01M | 0.00M | 0.01M | 0.00M | 0.02M | -0.00M | -0.01M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | -0.01M | 0.00M | |||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -27.73% | -20.20% | -7.44% | -14.43% | -5.63% | -1.99% | -21.06% | 24.43% | 26.04% | 19.91% | 39.22% | 3.69% | 7.49% | 6.77% | 6.10% | 83.75% | 18.51% | 144.70% | 15.02% | -20.86% | |||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 0.92% | -1.70% | 35.21% | -41.07% | 0.06% | -60.63% | -19.36% | -2.88% | -4.92% | -2.12% | 0.57% | 3.35% | 8.53% | 7.86% | 5.26% | 33.34% | 17.09% | 46.32% | 19.33% | 14.67% | |||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -7.11% | 21.30% | 33.72% | 25.79% | 23.84% | 26.54% | 4.60% | -10.15% | 4.10% | 2.22% | 22.13% | -23.38% | 6.30% | -39.94% | -4.98% | 11.78% | 1.83% | 19.63% | 4.42% | 9.93% | |||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 2.17% | 13.28% | -11.71% | -16.26% | 12.68% | 17.65% | -28.89% | 31.99% | 14.14% | 11.93% | -17.43% | -1.70% | 18.32% | 11.18% | -17.95% | 70.23% | -23.69% | 129.57% | -61.43% | 17.13% | |||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -7.67% | 8.79% | -8.13% | -35.02% | -40.64% | -58.92% | -51.73% | -35.48% | -26.59% | -16.20% | -25.52% | -14.18% | -20.74% | 0.03% | -6.73% | -15.49% | -60.02% | -23.10% | 19.29% | 31.85% | |||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 6.95% | 13.04% | -33.67% | -4.93% | -13.15% | -13.13% | -22.83% | -27.72% | -26.18% | -27.92% | -30.88% | -28.87% | -29.84% | -29.91% | -30.53% | -22.37% | -38.50% | -13.62% | -6.07% | -1.48% | |||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 7.75% | 11.00% | 7.21% | -1.36% | -4.41% | -17.14% | -12.89% | -14.68% | -11.82% | -13.04% | -36.30% | -13.80% | -17.54% | -11.29% | -20.42% | -22.82% | -33.76% | -22.03% | -18.14% | -16.71% | |||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -3.82% | 17.73% | -14.03% | -33.25% | -12.14% | -18.52% | 1.02% | -10.78% | -0.03% | -6.99% | -10.22% | 2.81% | -7.68% | 17.39% | -16.29% | -6.85% | -56.33% | 125.79% | 29.87% | 2.96% | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 14.00 | -0.00M | -103.00 | -40.00 | 315.00 | 0.13M | 308.00 | -0.00M | -0.00M | -0.13M | -0.00M | 168.00 | -830.00 | -0.01M | 0.00M | 0.00M | 0.03M | 0.02M | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -108.00 | -582.00 | -121.00 | 53.00 | -551.00 | 0.13M | 193.00 | -0.00M | -0.00M | -0.01M | -0.00M | -901.00 | -0.00M | -0.01M | 527.00 | 0.00M | 0.02M | -0.12M | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 246.00 | 0.00M | 766.00 | 71.00 | 448.00 | 0.13M | 198.00 | -0.00M | -0.00M | -0.01M | -0.00M | -809.00 | -0.00M | -0.01M | 413.00 | 0.00M | 0.02M | 0.00M | 0.00M | -0.00M | |||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -41.00 | 33.00 | -166.00 | 134.00 | 314.00 | 0.13M | -0.13M | -0.00M | -775.00 | -0.01M | 0.01M | 354.00 | -0.00M | -0.01M | 0.01M | 0.00M | 0.02M | -0.02M | -849.00 | -0.00M | |||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 0.94% | -1.00% | 1.64% | 3.69% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 19.15% | 19.62% | 19.86% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 1.59% | 0.05% | 1.26% | 0.75% |