Tenable Holdings reported revenue growth of 8.58% and asset growth of -5.00% for the quarter ended Jun 2026. These growth metrics cover 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 85.70% | 80.83% | 76.63% | 71.20% | 16.51% | 15.27% | 14.98% | 14.96% | 12.94% | 11.62% | 10.10% | 7.54% | 7.21% | 8.42% | 8.08% | 5.09% | 1.11% | 0.32% | -4.33% | -5.00% | |||||||||||||||||
| Assets Growth (3y) | 36.63% | 39.44% | 38.46% | 38.42% | 36.37% | 37.10% | 37.33% | 36.54% | 34.69% | 32.51% | 30.76% | 28.39% | 12.16% | 11.74% | 11.01% | 9.12% | 6.98% | 6.68% | 4.42% | 2.39% | |||||||||||||||||
| Assets Growth (5y) | 54.35% | 53.98% | 27.40% | 28.39% | 27.43% | 26.81% | 25.16% | 25.54% | 25.24% | 23.53% | 21.51% | 20.41% | 18.25% | 16.14% | |||||||||||||||||||||||
| Assets (QoQ) | 55.55% | 7.80% | -0.88% | 3.00% | 5.86% | 6.65% | -1.13% | 2.99% | 4.00% | 5.41% | -2.48% | 0.60% | 3.68% | 6.59% | -2.79% | -2.19% | -0.24% | 5.75% | -7.29% | -2.88% | |||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -85.45% | 161.78% | 164.28% | 129.66% | 108.77% | 756.78% | -63.52% | -49.19% | -22.73% | 131.95% | 147.51% | 24.86% | -38.60% | -77.78% | 158.81% | 94.54% | -25.45% | -35.89% | -58.11% | -3.91% | |||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 0.34% | -58.00% | 6.73% | 5.16% | -20.76% | -54.04% | 18.55% | -44.36% | -38.31% | 142.60% | 33.63% | 13.37% | -0.31% | 64.05% | 32.71% | 7.27% | -29.28% | -30.87% | 38.96% | 32.65% | |||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 20.95% | -2.15% | -8.51% | 5.31% | 10.26% | 8.04% | 1.89% | -5.90% | -25.08% | -45.06% | 60.57% | -15.99% | -35.99% | 30.25% | 20.94% | 22.19% | |||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -23.47% | -89.95% | 2,276.27% | 25.64% | -30.43% | -58.75% | 1.19% | 74.98% | 5.81% | 23.81% | 7.97% | -11.73% | -47.96% | -55.20% | 1,157.77% | -33.65% | -80.06% | -61.48% | 721.86% | 52.20% | |||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 208.27% | 55.98% | 25.86% | 97.06% | -33.88% | 8.23% | 25.39% | 40.39% | 54.53% | -21.18% | -27.87% | -37.92% | -29.89% | 38.59% | -10.21% | -25.03% | -44.96% | -42.87% | -40.37% | -28.38% | |||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 19.87% | 18.96% | 19.61% | 13.00% | 18.93% | 59.35% | 49.55% | 40.20% | 46.58% | 9.99% | 4.41% | 19.76% | -10.53% | 5.74% | -6.70% | -13.22% | -15.83% | -14.54% | -27.18% | -30.66% | |||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 61.71% | 73.89% | 11.97% | 7.51% | 9.13% | 4.69% | 12.75% | 34.61% | 16.72% | 5.10% | 3.98% | 1.05% | -9.43% | -1.61% | |||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 220.65% | -36.22% | 3.40% | -6.82% | 7.59% | 4.40% | 19.80% | 4.34% | 18.42% | -46.75% | 9.63% | -10.20% | 33.73% | 5.27% | -28.97% | -25.02% | -1.81% | 9.26% | -25.87% | -9.94% | |||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -205.46% | -1,588.57% | -5,893.43% | 52.48% | 77.59% | 89.26% | 133.27% | 74.50% | 207.34% | -1,059.08% | -203.95% | -139.74% | -21.70% | 93.83% | -1,040.96% | -11.36% | -108.77% | 70.08% | 90.76% | 216.82% | |||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -37.80% | -29.98% | -32.27% | -71.99% | -3.90% | 41.00% | -15.90% | -86.87% | 39.84% | -173.81% | -180.35% | 33.77% | 29.83% | 57.49% | -58.02% | 12.03% | 58.08% | 40.18% | -45.75% | 72.34% | |||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -85.30% | -77.82% | 55.12% | -58.27% | 21.33% | -22.27% | 4.36% | -31.20% | 24.09% | 31.86% | -55.37% | -69.72% | 44.98% | -18.56% | -87.42% | 18.92% | |||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 18.52% | -102.13% | 82.05% | -60.76% | 61.57% | 3.14% | 155.60% | -223.20% | 261.78% | -1,145.91% | 95.01% | -184.15% | 152.84% | -182.43% | -821.87% | 72.27% | 95.84% | -181.36% | -184.75% | 450.58% | |||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -20.86% | 22.52% | -14.92% | 84.57% | 82.62% | 45.27% | 17.91% | -1.06% | 18.29% | 20.64% | 29.89% | 4.08% | 28.76% | 110.67% | 73.68% | 35.13% | -1.39% | 2.36% | 0.65% | 5.31% | |||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 136.41% | 152.71% | 240.85% | 153.94% | 113.04% | 131.40% | 105.08% | 21.10% | 19.57% | 29.01% | 9.22% | 23.87% | 40.63% | 54.56% | 38.55% | 11.64% | 14.52% | 37.53% | 31.43% | 13.99% | |||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 107.55% | 51.02% | 138.32% | 162.55% | 92.19% | 93.00% | 126.48% | 75.82% | 68.74% | 95.29% | 81.06% | 20.09% | 16.77% | 35.87% | 17.89% | 22.01% | |||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 18.74% | 11.91% | 49.56% | -7.13% | 17.48% | -10.98% | 21.39% | -22.07% | 40.47% | -9.21% | 30.70% | -37.56% | 73.77% | 48.55% | 7.75% | -51.42% | 26.82% | 54.19% | 5.95% | -49.17% | |||||||||||||||||
| EBITDA Margin Growth (1y) | -500.00 | -802.00 | -630.00 | -501.00 | 68.00 | 100.00 | 87.00 | 862.00 | 348.00 | 91.00 | 601.00 | 152.00 | 301.00 | 1,223.00 | -327.00 | 97.00 | 374.00 | -211.00 | 1,075.00 | 762.00 | |||||||||||||||||
| EBITDA Margin Growth (3y) | 2,229.00 | 1,741.00 | 1,724.00 | 1,191.00 | 1,254.00 | 2,076.00 | 1,097.00 | 435.00 | -84.00 | -611.00 | 57.00 | 514.00 | 717.00 | 1,414.00 | 360.00 | 1,112.00 | 1,024.00 | 1,103.00 | 1,349.00 | 1,012.00 | |||||||||||||||||
| EBITDA Margin Growth (5y) | 1,059.00 | 678.00 | 1,538.00 | 1,385.00 | 1,599.00 | 2,035.00 | 2,645.00 | 1,932.00 | 2,411.00 | 2,205.00 | 1,904.00 | 3,389.00 | 1,371.00 | 684.00 | 591.00 | 402.00 | 805.00 | 1,373.00 | |||||||||||||||||||
| EBITDA Margin (QoQ) | 103.00 | -54.00 | -238.00 | -312.00 | 672.00 | -22.00 | -251.00 | 463.00 | 158.00 | -280.00 | 259.00 | 15.00 | 307.00 | 642.00 | -1291.00 | 439.00 | 584.00 | 57.00 | -5.00 | 126.00 | |||||||||||||||||
| EBIT Growth (1y) | -223.75% | -1,660.19% | -202.45% | -95.44% | -15.51% | -9.50% | -9.16% | 53.73% | 38.93% | -1.82% | 53.38% | 17.93% | 73.68% | 190.44% | -98.33% | 15.54% | 442.58% | -31.75% | 149.48% | 266.06% | |||||||||||||||||
| EBIT Growth (3y) | 18.98% | 13.08% | 8.20% | -1.46% | 10.91% | 20.03% | 4.03% | -0.56% | -31.69% | -169.74% | -15.46% | 9.46% | 42.95% | 44.36% | -0.31% | 31.55% | 36.63% | 38.01% | 34.95% | 46.61% | |||||||||||||||||
| EBIT Growth (5y) | -14.94% | -20.27% | -3.03% | -3.92% | -4.40% | 8.16% | 17.81% | 6.04% | 17.01% | 16.89% | 35.27% | 19.83% | 3.96% | 6.75% | 32.34% | 69.80% | 28.55% | 24.91% | |||||||||||||||||||
| EBIT Margin Growth (1y) | -500.00 | -802.00 | -630.00 | -501.00 | 68.00 | 100.00 | 87.00 | 862.00 | 348.00 | 91.00 | 601.00 | 152.00 | 301.00 | 1,223.00 | -327.00 | 97.00 | 374.00 | -211.00 | 1,075.00 | 762.00 | |||||||||||||||||
| EBIT Margin Growth (3y) | 2,229.00 | 1,741.00 | 1,724.00 | 1,191.00 | 1,254.00 | 2,076.00 | 1,097.00 | 435.00 | -84.00 | -611.00 | 57.00 | 514.00 | 717.00 | 1,414.00 | 360.00 | 1,112.00 | 1,024.00 | 1,103.00 | 1,349.00 | 1,012.00 | |||||||||||||||||
| EBIT Margin Growth (5y) | 1,059.00 | 678.00 | 1,538.00 | 1,385.00 | 1,599.00 | 2,035.00 | 2,645.00 | 1,932.00 | 2,411.00 | 2,205.00 | 1,904.00 | 3,389.00 | 1,371.00 | 684.00 | 591.00 | 402.00 | 805.00 | 1,373.00 | |||||||||||||||||||
| EBIT Margin (QoQ) | 103.00 | -54.00 | -238.00 | -312.00 | 672.00 | -22.00 | -251.00 | 463.00 | 158.00 | -280.00 | 259.00 | 15.00 | 307.00 | 642.00 | -1291.00 | 439.00 | 584.00 | 57.00 | -5.00 | 126.00 | |||||||||||||||||
| EBIT (QoQ) | 5.58% | -14.70% | -36.38% | -32.32% | 44.19% | -8.73% | -35.96% | 43.91% | 26.36% | -81.30% | 37.75% | 1.25% | 76.38% | 722.90% | -236.50% | 57.95% | 195.81% | 24.09% | -1.04% | 41.14% | |||||||||||||||||
| EBT Growth (1y) | -284.35% | -2,203.97% | -270.05% | -125.74% | -17.98% | -2.16% | -0.59% | 53.99% | 18.78% | -3.06% | 42.01% | 15.92% | 73.89% | 148.27% | -51.80% | 3.16% | 172.37% | -52.51% | 126.33% | 166.17% | |||||||||||||||||
| EBT Growth (3y) | 8.69% | 2.96% | -0.74% | -10.45% | -2.43% | 13.45% | -0.07% | -7.34% | -54.43% | -189.48% | -29.24% | 4.41% | 36.99% | 35.87% | 3.97% | 27.91% | 29.14% | 30.77% | 30.68% | 36.42% | |||||||||||||||||
| EBT Growth (5y) | -19.98% | -24.99% | -10.22% | -8.08% | -7.26% | 5.30% | 6.11% | 0.77% | 9.82% | 12.21% | 25.61% | 18.36% | 2.47% | -0.14% | 21.94% | 49.87% | 23.41% | 20.68% | |||||||||||||||||||
| EBT Margin Growth (1y) | -760.00 | -1067.00 | -890.00 | -751.00 | 72.00 | 198.00 | 207.00 | 1,042.00 | 309.00 | 100.00 | 573.00 | 171.00 | 567.00 | 1,193.00 | -219.00 | 65.00 | 282.00 | -207.00 | 1,002.00 | 682.00 | |||||||||||||||||
| EBT Margin Growth (3y) | 1,817.00 | 1,318.00 | 1,289.00 | 729.00 | 808.00 | 1,800.00 | 971.00 | 311.00 | -378.00 | -768.00 | -111.00 | 462.00 | 948.00 | 1,491.00 | 561.00 | 1,279.00 | 1,158.00 | 1,087.00 | 1,356.00 | 918.00 | |||||||||||||||||
| EBT Margin Growth (5y) | 799.00 | 375.00 | 1,250.00 | 1,222.00 | 1,453.00 | 1,998.00 | 2,198.00 | 1,617.00 | 2,069.00 | 1,942.00 | 1,684.00 | 3,094.00 | 1,325.00 | 547.00 | 471.00 | 218.00 | 673.00 | 1,210.00 | |||||||||||||||||||
| EBT Margin (QoQ) | -168.00 | -9.00 | -240.00 | -333.00 | 655.00 | 117.00 | -232.00 | 502.00 | -78.00 | -92.00 | 241.00 | 100.00 | 318.00 | 534.00 | -1171.00 | 384.00 | 535.00 | 45.00 | 38.00 | 64.00 | |||||||||||||||||
| EBT (QoQ) | -25.22% | -8.37% | -29.72% | -28.23% | 34.56% | 6.16% | -27.73% | 41.35% | -15.53% | -19.08% | 28.13% | 14.96% | 64.13% | 320.16% | -326.00% | 45.75% | 126.81% | 44.48% | 25.30% | 36.35% | |||||||||||||||||
| EPS (Basic) Growth (1y) | -164.01% | -441.67% | -201.87% | -125.28% | -10.07% | -85.92% | 1.43% | 43.97% | 19.78% | 2.82% | 44.51% | 11.51% | 42.42% | 108.38% | -56.05% | 1.00% | 124.27% | -139.02% | 106.39% | 128.27% | |||||||||||||||||
| EPS (Basic) Growth (3y) | 18.59% | 34.26% | 0.73% | -3.14% | 2.83% | 21.50% | 1.73% | -5.15% | -32.60% | -113.90% | -18.20% | -3.76% | 20.19% | 29.10% | 5.14% | 21.12% | 28.30% | 68.32% | 27.14% | 30.99% | |||||||||||||||||
| EPS (Basic) Growth (5y) | 12.24% | 10.30% | 19.89% | 18.42% | 20.26% | 28.26% | 13.78% | 12.49% | 11.76% | 11.46% | 15.78% | 15.32% | 3.85% | -0.37% | 18.39% | 20.37% | 16.70% | 18.25% | |||||||||||||||||||
| EPS (Basic) (QoQ) | -38.29% | 31.71% | -115.52% | -10.68% | 32.43% | -15.35% | -14.27% | 37.09% | 3.25% | -39.74% | 34.75% | -0.32% | 37.05% | 120.34% | -1,314.55% | 36.35% | 115.43% | -132.71% | 298.86% | 181.62% | |||||||||||||||||
| EPS (Diluted) Growth (1y) | -164.01% | -441.67% | -201.87% | -125.28% | -10.07% | -85.92% | 1.43% | 43.97% | 19.78% | 2.82% | 44.51% | 11.51% | 42.42% | 108.38% | -56.05% | 1.00% | 123.98% | -139.02% | 106.29% | 127.51% | |||||||||||||||||
| EPS (Diluted) Growth (3y) | 21.50% | 2.68% | -5.15% | -32.60% | -113.90% | -18.20% | -3.76% | 20.19% | 29.10% | 5.14% | 21.12% | 28.28% | 68.32% | 27.13% | 30.86% | ||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 15.32% | 4.41% | -0.37% | 18.35% | 20.37% | 16.67% | 18.17% | ||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -38.29% | 31.71% | -115.52% | -10.68% | 32.43% | -15.35% | -14.27% | 37.09% | 3.25% | -39.74% | 34.75% | -0.32% | 37.05% | 120.34% | -1,314.55% | 36.35% | 115.25% | -133.11% | 295.83% | 178.37% | |||||||||||||||||
| FCF Margin Growth (1y) | -160.00 | -68.00 | -1163.00 | 491.00 | 579.00 | 207.00 | 112.00 | -186.00 | 100.00 | 21.00 | 215.00 | -137.00 | 343.00 | 1,724.00 | 1,168.00 | 222.00 | -255.00 | -245.00 | -129.00 | -32.00 | |||||||||||||||||
| FCF Margin Growth (3y) | 1,751.00 | 1,885.00 | 2,282.00 | 2,246.00 | 2,956.00 | 3,063.00 | 1,620.00 | 840.00 | 520.00 | 160.00 | -836.00 | 168.00 | 1,022.00 | 1,953.00 | 1,495.00 | -101.00 | 189.00 | 1,500.00 | 1,255.00 | 53.00 | |||||||||||||||||
| FCF Margin Growth (5y) | 2,304.00 | 2,890.00 | 2,182.00 | 1,636.00 | 2,430.00 | 2,114.00 | 2,609.00 | 1,923.00 | 3,399.00 | 4,808.00 | 3,003.00 | 925.00 | 608.00 | 1,639.00 | 203.00 | 358.00 | |||||||||||||||||||||
| FCF Margin (QoQ) | 180.00 | 135.00 | 420.00 | -243.00 | 268.00 | -236.00 | 324.00 | -541.00 | 554.00 | -315.00 | 518.00 | -894.00 | 1,034.00 | 1,066.00 | -38.00 | -1840.00 | 558.00 | 1,075.00 | 78.00 | -1742.00 | |||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 10.28% | 20.57% | -19.98% | 79.95% | 80.95% | 41.42% | 25.50% | 5.22% | 21.30% | 17.00% | 26.70% | 2.77% | 31.91% | 122.89% | 69.17% | 30.58% | -0.86% | 2.60% | 5.41% | 6.36% | |||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 102.77% | 107.58% | 125.40% | 93.45% | 76.29% | 62.51% | 113.47% | 62.58% | 34.27% | 25.89% | 8.36% | 24.84% | 42.53% | 54.50% | 39.07% | 12.19% | 16.62% | 38.83% | 31.22% | 12.59% | |||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 80.79% | 46.28% | 105.38% | 93.20% | 73.91% | 68.27% | 76.30% | 50.28% | 49.89% | 51.49% | 83.58% | 41.97% | 25.92% | 35.47% | 17.80% | 22.00% | |||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 23.05% | 18.39% | 37.54% | -10.19% | 23.73% | -7.47% | 22.05% | -24.71% | 42.65% | -10.75% | 32.17% | -38.93% | 83.10% | 50.81% | 0.32% | -52.86% | 39.01% | 56.08% | 3.06% | -52.43% | |||||||||||||||||
| Gross Margin Growth (1y) | -224.00 | -349.00 | -400.00 | -164.00 | -255.00 | -381.00 | -218.00 | -38.00 | -64.00 | 162.00 | 144.00 | 25.00 | 47.00 | 106.00 | 72.00 | 4.00 | -24.00 | 60.00 | 31.00 | -46.00 | |||||||||||||||||
| Gross Margin Growth (3y) | -200.00 | -421.00 | -545.00 | -563.00 | -547.00 | -551.00 | -588.00 | -446.00 | -543.00 | -567.00 | -474.00 | -177.00 | -272.00 | -113.00 | -2.00 | -8.00 | -42.00 | 328.00 | 247.00 | -16.00 | |||||||||||||||||
| Gross Margin Growth (5y) | -1095.00 | -981.00 | -691.00 | -902.00 | -933.00 | -678.00 | -519.00 | -640.00 | -619.00 | -576.00 | -564.00 | -283.00 | -372.00 | -416.00 | -521.00 | -402.00 | -371.00 | -218.00 | |||||||||||||||||||
| Gross Margin (QoQ) | 77.00 | -118.00 | -123.00 | -1.00 | -14.00 | -244.00 | 41.00 | 179.00 | -39.00 | -18.00 | 22.00 | 60.00 | -18.00 | 42.00 | -12.00 | -7.00 | -47.00 | 126.00 | -40.00 | -85.00 | |||||||||||||||||
| Gross Profit Growth (1y) | 20.15% | 20.88% | 23.06% | 23.57% | 22.10% | 17.95% | 15.18% | 18.10% | 14.31% | 18.02% | 16.53% | 13.81% | 13.36% | 12.03% | 11.76% | 11.84% | 10.81% | 11.37% | 10.02% | 7.94% | |||||||||||||||||
| Gross Profit Growth (3y) | 24.90% | 23.45% | 22.88% | 21.54% | 21.16% | 21.03% | 19.52% | 19.83% | 18.81% | 18.94% | 18.21% | 18.42% | 16.53% | 15.96% | 14.48% | 14.55% | 12.82% | 13.77% | 12.74% | 11.17% | |||||||||||||||||
| Gross Profit Growth (5y) | 28.12% | 27.02% | 26.81% | 24.97% | 23.26% | 23.05% | 22.15% | 21.23% | 20.02% | 19.26% | 18.18% | 18.58% | 17.33% | 16.97% | 16.07% | 15.99% | 15.23% | 14.93% | |||||||||||||||||||
| Gross Profit (QoQ) | 7.48% | 5.90% | 5.29% | 3.11% | 6.21% | 2.29% | 2.83% | 5.71% | 2.81% | 5.60% | 1.54% | 3.24% | 2.40% | 4.36% | 1.29% | 3.31% | 1.47% | 4.88% | 0.07% | 1.36% | |||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 18.31% | 41.17% | 46.81% | 78.58% | 61.78% | 15.41% | 57.82% | 21.22% | 73.77% | 196.93% | -129.48% | 4.49% | 486.99% | -26.62% | 154.10% | 284.20% | |||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 56.57% | 35.40% | 19.85% | 45.58% | 33.66% | 37.54% | 36.15% | 50.16% | |||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -13.59% | -38.40% | -31.88% | 60.60% | 18.20% | -25.14% | 46.88% | 29.70% | -81.03% | 37.61% | 0.78% | 76.60% | 768.96% | -247.72% | 58.70% | 194.83% | 26.85% | 8.90% | 40.61% | ||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 6,176.22% | -532.11% | -80.68% | 80.89% | -92.65% | 107.63% | 502.54% | 194.07% | 220.11% | -1,836.95% | -58.82% | -252.05% | 10.33% | 109.17% | -489.04% | -136.83% | -103.30% | -17.12% | 49.84% | 77.20% | |||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 9.44% | -21.57% | 47.16% | -43.73% | 53.21% | 28.54% | 20.04% | -17.08% | 145.33% | -97.72% | -21.73% | 35.10% | -36.21% | 28.50% | -126.72% | -50.19% | -28.39% | 9.72% | -41.01% | -41.30% | |||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 73.12% | 30.85% | 142.50% | 55.48% | -20.97% | -18.96% | 51.22% | -27.63% | 50.18% | 17.05% | -36.69% | -32.30% | -20.47% | -15.31% | -24.03% | 31.80% | |||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 426.82% | -152.27% | 106.30% | -277.63% | 225.70% | -45.71% | 397.09% | -72.27% | 327.74% | -394.58% | 111.79% | -202.39% | 410.38% | -75.51% | -599.77% | 37.67% | 95.67% | 715.01% | -402.44% | 71.66% | |||||||||||||||||
| Net Income Growth (1y) | -177.33% | -470.51% | -216.29% | -136.29% | -15.29% | -94.54% | -2.41% | 41.91% | 16.90% | -0.75% | 42.68% | 8.78% | 40.82% | 108.63% | -59.43% | -0.92% | 124.54% | -139.45% | 106.17% | 125.87% | |||||||||||||||||
| Net Income Growth (3y) | 8.01% | 17.42% | -4.56% | -8.33% | -2.02% | 17.53% | -2.99% | -10.13% | -38.51% | -123.62% | -22.91% | -7.78% | 17.23% | 29.45% | 2.18% | 18.83% | 28.48% | 67.51% | 27.16% | 30.81% | |||||||||||||||||
| Net Income Growth (5y) | -22.66% | -24.44% | -10.61% | -12.99% | -9.57% | 1.41% | 5.70% | -1.99% | 7.67% | 7.59% | 12.19% | 15.42% | 0.04% | -4.22% | 18.99% | 17.56% | 16.89% | 18.40% | |||||||||||||||||||
| Net Income (QoQ) | -39.59% | 32.01% | -121.87% | -12.21% | 31.89% | -14.72% | -16.80% | 36.35% | 2.56% | -39.08% | 33.55% | -1.29% | 36.79% | 120.28% | -1,327.78% | 35.88% | 115.37% | -132.61% | 291.86% | 169.09% | |||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -177.33% | -470.51% | -216.29% | -136.29% | -15.29% | -94.54% | -2.41% | 41.91% | 16.90% | -0.75% | 42.68% | 8.78% | 40.82% | 108.63% | -59.43% | -0.92% | 124.54% | -139.45% | 106.17% | 125.87% | |||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 8.09% | 17.42% | -4.56% | -8.33% | -2.02% | 17.53% | -2.99% | -10.13% | -38.51% | -123.62% | -22.91% | -7.78% | 17.23% | 29.45% | 2.18% | 18.83% | 28.48% | 67.51% | 27.16% | 30.81% | |||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -22.15% | -23.93% | -10.24% | -12.62% | -9.32% | 1.63% | 5.75% | -1.99% | 7.67% | 7.59% | 12.19% | 15.42% | 0.04% | -4.22% | 18.99% | 17.56% | 16.89% | 18.40% | |||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -39.59% | 32.01% | -121.87% | -12.21% | 31.89% | -14.72% | -16.80% | 36.35% | 2.56% | -39.08% | 33.55% | -1.29% | 36.79% | 120.28% | -1,327.78% | 35.88% | 115.37% | -132.61% | 291.86% | 169.09% | |||||||||||||||||
| Net Margin Growth (1y) | -650.00 | -577.00 | -909.00 | -780.00 | 100.00 | -423.00 | 209.00 | 854.00 | 299.00 | 149.00 | 663.00 | 160.00 | 367.00 | 1,094.00 | -293.00 | 64.00 | 495.00 | -108.00 | 1,013.00 | 736.00 | |||||||||||||||||
| Net Margin Growth (3y) | 1,842.00 | 1,866.00 | 1,132.00 | 860.00 | 849.00 | 2,783.00 | 909.00 | 297.00 | -251.00 | -851.00 | -37.00 | 235.00 | 766.00 | 820.00 | 579.00 | 1,079.00 | 1,161.00 | 1,135.00 | 1,383.00 | 961.00 | |||||||||||||||||
| Net Margin Growth (5y) | 689.00 | 457.00 | 1,278.00 | 1,028.00 | 1,391.00 | 1,908.00 | 2,241.00 | 1,593.00 | 2,004.00 | 1,874.00 | 1,515.00 | 4,026.00 | 1,279.00 | 521.00 | 611.00 | 136.00 | 683.00 | 1,035.00 | |||||||||||||||||||
| Net Margin (QoQ) | -278.00 | 430.00 | -797.00 | -136.00 | 602.00 | -93.00 | -165.00 | 510.00 | 47.00 | -243.00 | 349.00 | 7.00 | 253.00 | 485.00 | -1038.00 | 364.00 | 684.00 | -118.00 | 82.00 | 88.00 | |||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -223.75% | -1,660.19% | -202.45% | -95.44% | -15.51% | -9.50% | -9.16% | 53.73% | 38.93% | -1.82% | 53.38% | 17.93% | 73.68% | 190.44% | -98.33% | 15.54% | 442.58% | -31.75% | 149.48% | 266.06% | |||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 18.98% | 13.08% | 8.20% | -1.46% | 10.91% | 20.03% | 4.03% | -0.56% | -31.69% | -169.74% | -15.46% | 9.46% | 42.95% | 44.36% | -0.31% | 31.55% | 36.63% | 38.01% | 34.95% | 46.61% | |||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -14.94% | -20.27% | -3.03% | -3.92% | -4.40% | 8.16% | 17.81% | 6.04% | 17.01% | 16.89% | 35.27% | 19.83% | 3.96% | 6.75% | 32.34% | 69.80% | 28.55% | 24.91% | |||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 5.58% | -14.70% | -36.38% | -32.32% | 44.19% | -8.73% | -35.96% | 43.91% | 26.36% | -81.30% | 37.75% | 1.25% | 76.38% | 722.90% | -236.50% | 57.95% | 195.81% | 24.09% | -1.04% | 41.14% | |||||||||||||||||
| Operating Margin Growth (1y) | -500.00 | -802.00 | -630.00 | -501.00 | 68.00 | 100.00 | 87.00 | 862.00 | 348.00 | 91.00 | 601.00 | 152.00 | 301.00 | 1,223.00 | -327.00 | 97.00 | 374.00 | -211.00 | 1,075.00 | 762.00 | |||||||||||||||||
| Operating Margin Growth (3y) | 2,229.00 | 1,741.00 | 1,724.00 | 1,191.00 | 1,254.00 | 2,076.00 | 1,097.00 | 435.00 | -84.00 | -611.00 | 57.00 | 514.00 | 717.00 | 1,414.00 | 360.00 | 1,112.00 | 1,024.00 | 1,103.00 | 1,349.00 | 1,012.00 | |||||||||||||||||
| Operating Margin Growth (5y) | 1,059.00 | 678.00 | 1,538.00 | 1,385.00 | 1,599.00 | 2,035.00 | 2,645.00 | 1,932.00 | 2,411.00 | 2,205.00 | 1,904.00 | 3,389.00 | 1,371.00 | 684.00 | 591.00 | 402.00 | 805.00 | 1,373.00 | |||||||||||||||||||
| Operating Margin (QoQ) | 103.00 | -54.00 | -238.00 | -312.00 | 672.00 | -22.00 | -251.00 | 463.00 | 158.00 | -280.00 | 259.00 | 15.00 | 307.00 | 642.00 | -1291.00 | 439.00 | 584.00 | 57.00 | -5.00 | 126.00 | |||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -177.33% | -470.51% | -216.29% | -136.29% | -15.29% | -94.54% | -2.41% | 41.91% | 16.90% | -0.75% | 42.68% | 8.78% | 40.82% | 108.63% | -59.43% | -0.92% | 124.54% | -139.45% | 106.17% | 125.87% | |||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 8.01% | 17.42% | -4.56% | -8.33% | -2.02% | 17.53% | -2.99% | -10.13% | -38.51% | -123.62% | -22.91% | -7.78% | 17.23% | 29.45% | 2.18% | 18.83% | 28.48% | 67.51% | 27.16% | 30.81% | |||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -22.66% | -24.44% | -10.61% | -12.99% | -9.57% | 1.41% | 5.70% | -1.99% | 7.67% | 7.59% | 12.19% | 15.42% | 0.04% | -4.22% | 18.99% | 17.56% | 16.89% | 18.40% | |||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -39.59% | 32.01% | -121.87% | -12.21% | 31.89% | -14.72% | -16.80% | 36.35% | 2.56% | -39.08% | 33.55% | -1.29% | 36.79% | 120.28% | -1,327.78% | 35.88% | 115.37% | -132.61% | 291.86% | 169.09% | |||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -9.77% | -5.36% | 1.77% | 15.95% | 26.91% | 26.86% | 13.87% | 3.21% | -3.68% | -2.76% | 1.08% | -7.41% | -9.75% | -13.58% | -9.30% | 2.72% | 1.74% | 2.03% | 2.65% | 7.13% | |||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 49.13% | 48.06% | 46.04% | 42.63% | 35.18% | 20.29% | 13.88% | 8.40% | 3.32% | 5.30% | 5.42% | 3.48% | 3.33% | 2.15% | 1.45% | -0.61% | -4.01% | -5.00% | -2.00% | 0.63% | |||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 34.15% | 31.84% | 32.31% | 31.98% | 29.09% | 22.62% | 16.51% | 7.90% | 6.25% | 3.91% | 0.25% | 0.58% | 1.75% | 4.05% | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -3.61% | 2.16% | 7.51% | 9.53% | 5.50% | 2.11% | -3.50% | -0.73% | -1.54% | 3.09% | 0.32% | -9.07% | -4.02% | -1.29% | 5.29% | 2.98% | -4.95% | -1.01% | 5.93% | 7.48% | |||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 924.00 | 262.00 | -115.00 | -255.00 | -228.00 | -273.00 | -138.00 | 68.00 | 101.00 | 161.00 | 223.00 | 142.00 | 150.00 | 285.00 | 165.00 | 152.00 | 170.00 | 3.00 | 191.00 | 311.00 | |||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 1,709.00 | 1,220.00 | 1,196.00 | 1,133.00 | 963.00 | 1,154.00 | 1,166.00 | 1,052.00 | 796.00 | 150.00 | -31.00 | -45.00 | 22.00 | 173.00 | 249.00 | 363.00 | 421.00 | 449.00 | 579.00 | 605.00 | |||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 1,581.00 | 1,107.00 | 1,280.00 | 1,343.00 | 1,213.00 | 1,600.00 | 1,554.00 | 1,347.00 | 1,116.00 | 438.00 | 325.00 | 418.00 | |||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -19.00 | 7.00 | -122.00 | -121.00 | 8.00 | -38.00 | 13.00 | 86.00 | 40.00 | 23.00 | 74.00 | 5.00 | 48.00 | 158.00 | -46.00 | -7.00 | 66.00 | -10.00 | 143.00 | 112.00 | |||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 1,861.00 | 710.00 | -61.00 | -186.00 | -284.00 | -256.00 | -110.00 | 182.00 | 261.00 | 251.00 | 356.00 | 228.00 | 220.00 | 514.00 | 285.00 | 280.00 | 306.00 | -31.00 | 344.00 | 600.00 | |||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 6,507.00 | 2,993.00 | 3,066.00 | 3,371.00 | 2,901.00 | 3,333.00 | 3,020.00 | 2,573.00 | 1,838.00 | 704.00 | 185.00 | 224.00 | 197.00 | 508.00 | 531.00 | 690.00 | 787.00 | 733.00 | 984.00 | 1,108.00 | |||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 6,484.00 | 2,987.00 | 3,312.00 | 3,781.00 | 3,382.00 | 4,097.00 | 3,660.00 | 3,081.00 | 2,364.00 | 1,187.00 | 813.00 | 1,104.00 | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 95.00 | -23.00 | -106.00 | -152.00 | -3.00 | 5.00 | 40.00 | 140.00 | 76.00 | -6.00 | 146.00 | 12.00 | 68.00 | 288.00 | -84.00 | 8.00 | 94.00 | -49.00 | 291.00 | 264.00 | |||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -495.00 | -302.00 | 59.00 | 169.00 | 308.00 | 489.00 | 336.00 | 269.00 | 686.00 | 316.00 | 302.00 | 480.00 | -36.00 | -1786.00 | 583.00 | ||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 4,733.00 | 500.00 | 503.00 | 697.00 | 918.00 | 959.00 | -980.00 | 1,221.00 | |||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -6570.00 | 4,547.00 | |||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -198.00 | -179.00 | 2.00 | -120.00 | -5.00 | 182.00 | 112.00 | 20.00 | 175.00 | 29.00 | 45.00 | 437.00 | -194.00 | 15.00 | 223.00 | -79.00 | -1944.00 | 2,383.00 | |||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -500.00 | -802.00 | -630.00 | -501.00 | 68.00 | 100.00 | 87.00 | 862.00 | 348.00 | 91.00 | 601.00 | 152.00 | 301.00 | 1,223.00 | -327.00 | 97.00 | 374.00 | -211.00 | 1,075.00 | 762.00 | |||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 2,229.00 | 1,741.00 | 1,724.00 | 1,191.00 | 1,254.00 | 2,076.00 | 1,097.00 | 435.00 | -84.00 | -611.00 | 57.00 | 514.00 | 717.00 | 1,414.00 | 360.00 | 1,112.00 | 1,024.00 | 1,103.00 | 1,349.00 | 1,012.00 | |||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 1,059.00 | 678.00 | 1,538.00 | 1,385.00 | 1,599.00 | 2,035.00 | 2,645.00 | 1,932.00 | 2,411.00 | 2,205.00 | 1,904.00 | 3,389.00 | 1,371.00 | 684.00 | 591.00 | 402.00 | 805.00 | 1,373.00 | |||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 103.00 | -54.00 | -238.00 | -312.00 | 672.00 | -22.00 | -251.00 | 463.00 | 158.00 | -280.00 | 259.00 | 15.00 | 307.00 | 642.00 | -1291.00 | 439.00 | 584.00 | 57.00 | -5.00 | 126.00 | |||||||||||||||||
| Revenue Growth (1y) | 23.50% | 26.20% | 29.37% | 26.16% | 26.10% | 23.90% | 18.49% | 18.68% | 15.26% | 15.53% | 14.36% | 13.44% | 12.68% | 10.51% | 10.73% | 11.78% | 11.16% | 10.52% | 9.58% | 8.58% | |||||||||||||||||
| Revenue Growth (3y) | 25.93% | 25.59% | 25.67% | 24.39% | 23.93% | 23.91% | 22.53% | 22.08% | 21.53% | 21.79% | 20.58% | 19.31% | 17.87% | 16.52% | 14.48% | 14.59% | 13.02% | 12.16% | 11.54% | 11.25% | |||||||||||||||||
| Revenue Growth (5y) | 31.53% | 30.07% | 28.98% | 27.82% | 26.15% | 25.12% | 23.75% | 23.18% | 21.88% | 20.98% | 19.85% | 19.42% | 18.43% | 18.19% | 17.59% | 17.15% | 16.30% | 15.57% | |||||||||||||||||||
| Revenue (QoQ) | 6.45% | 7.47% | 6.95% | 3.12% | 6.40% | 5.59% | 2.28% | 3.28% | 3.33% | 5.84% | 1.24% | 2.44% | 2.64% | 3.81% | 1.44% | 3.41% | 2.08% | 3.21% | 0.59% | 2.46% | |||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 36.68% | 35.32% | 49.82% | 55.91% | 56.10% | 45.59% | 34.33% | 18.64% | 12.84% | 19.02% | 16.42% | 9.34% | 13.16% | 11.50% | 40.75% | 12.39% | 7.67% | 9.30% | -21.55% | -0.38% | |||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 33.53% | 34.46% | 39.68% | 41.05% | 45.95% | 43.33% | 37.81% | 34.20% | 34.03% | 32.85% | 32.82% | 26.46% | 25.85% | 24.55% | 30.08% | 13.39% | 11.20% | 13.20% | 8.73% | 6.98% | |||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 74.32% | 68.52% | 70.05% | 65.78% | 33.21% | 33.32% | 33.64% | 29.49% | 31.75% | 31.34% | 33.80% | 24.32% | 24.02% | 23.37% | 20.94% | 17.76% | |||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 2.16% | 0.77% | 20.53% | 25.65% | 2.29% | -6.02% | 11.21% | 10.97% | -2.71% | -0.87% | 8.77% | 4.23% | 0.69% | -2.33% | 37.31% | -16.77% | -3.53% | -0.85% | -1.46% | 5.69% | |||||||||||||||||
| Tax Rate Growth (1y) | 4,039.00 | 19,954.00 | 1,909.00 | -439.00 | 238.00 | -5938.00 | -203.00 | -2580.00 | -237.00 | 281.00 | 133.00 | -1054.00 | -13255.00 | 10,039.00 | -568.00 | -567.00 | 15,679.00 | 4,000.00 | 9,091.00 | 8,544.00 | |||||||||||||||||
| Tax Rate Growth (3y) | -231.00 | 4,089.00 | -1187.00 | 588.00 | 123.00 | 1,948.00 | -943.00 | -918.00 | 4,041.00 | 14,296.00 | 1,838.00 | -4073.00 | -13254.00 | 4,382.00 | -638.00 | -4201.00 | 2,187.00 | 14,320.00 | 8,656.00 | 6,923.00 | |||||||||||||||||
| Tax Rate Growth (5y) | -1174.00 | 216.00 | -177.00 | -2488.00 | -1156.00 | -2265.00 | -230.00 | -1569.00 | -1257.00 | -3046.00 | -13369.00 | 12,267.00 | -1378.00 | -2539.00 | 6,464.00 | 28,336.00 | 10,361.00 | 3,904.00 | |||||||||||||||||||
| Tax Rate (QoQ) | -1078.00 | 3,901.00 | -4665.00 | 1,403.00 | -401.00 | -2275.00 | 1,070.00 | -974.00 | 1,943.00 | -1758.00 | 922.00 | -2160.00 | -10259.00 | 21,536.00 | -9685.00 | -2159.00 | 5,987.00 | 9,858.00 | -4595.00 | -2706.00 | |||||||||||||||||
| Total Debt Growth (1y) | -0.74% | -0.76% | -0.76% | -0.77% | -0.75% | -0.74% | -0.74% | -0.73% | -0.72% | -0.72% | -0.71% | -0.71% | -0.70% | -0.70% | -0.70% | -0.69% | |||||||||||||||||||||
| Total Debt Growth (3y) | 151.02% | -0.74% | -0.74% | -0.74% | -0.74% | -0.73% | -0.72% | -0.72% | -0.71% | ||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 188.79% | 98.16% | 73.19% | ||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -0.18% | -0.18% | -0.18% | -0.20% | -0.20% | -0.19% | -0.19% | -0.19% | -0.18% | -0.18% | -0.18% | -0.18% | -0.18% | -0.18% | -0.18% | -0.17% | -0.17% | -0.17% | -0.17% |