Carlyle Growth Metrics (2011-2025) | CG

Growth Metrics Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 28.05%11.89%12.85%12.85%11.32%-78.93%11.09%1.04%-3.67%383.17%-12.93%-10.59%-74.94%-72.13%-71.02%-69.01%18.22%13.25%22.97%23.14%24.74%22.46%14.95%5.16%-5.40%0.80%3.68%6.93%-1.29%-8.05%1.97%13.30%40.47%59.46%46.38%35.83%28.05%9.04%1.46%0.72%-2.13%-35.41%-0.64%-1.06%-1.99%61.03%8.12%9.10%15.57%12.49%19.41%
Assets Growth (3y) 13.45%6.26%2.97%0.65%-35.46%-34.29%-34.56%-34.58%-34.16%15.10%-32.30%-30.12%-28.23%-27.16%-25.73%-26.24%11.74%11.81%13.59%11.46%5.22%4.31%6.71%8.41%9.46%13.91%15.67%18.06%21.09%16.93%14.84%15.73%20.75%3.94%13.85%10.62%7.09%4.28%2.91%2.83%3.49%5.37%8.65%
Assets Growth (5y) -16.56%-18.68%-17.21%-17.21%-16.90%-17.02%-16.90%-18.37%-19.56%13.48%-18.04%-17.44%-19.16%-18.56%-15.41%-13.43%14.11%15.44%16.95%16.33%15.94%14.56%12.53%11.75%10.45%0.81%9.30%10.40%11.24%10.71%10.22%10.84%14.80%15.26%13.76%
Assets (QoQ) 18.38%5.07%3.44%3.48%0.35%5.06%2.04%-80.41%429.02%-4.44%-2.73%-1.75%-4.67%-1.88%-72.73%9.24%-0.86%4.94%4.03%4.64%7.65%5.08%5.38%2.72%1.05%-3.87%-5.20%9.46%3.93%-0.86%-12.49%1.97%15.25%10.16%8.50%15.75%5.80%2.22%2.29%-1.43%-1.55%1.47%-0.60%-34.95%51.44%1.04%-1.54%6.88%1.68%1.96%4.29%4.04%7.93%
Capital Expenditures Growth (1y) -28.17%23.36%-3.75%-20.24%5.88%-47.73%-15.58%59.70%-31.48%-31.88%3.08%36.45%370.27%463.83%-11.94%-14.38%-75.86%-84.15%-16.95%-3.20%-11.90%209.52%89.80%-33.88%27.03%-40.00%-18.28%40.00%51.06%112.82%-181.58%-8.04%85.92%-36.75%319.35%132.04%-26.52%-24.76%-30.88%-39.75%6,275.26%-97.91%10.08%-9.69%11.70%57.06%17.61%-1.13%21.47%
Capital Expenditures Growth (3y) -19.53%-23.98%-5.74%20.23%50.54%26.15%-8.49%23.11%-8.04%-15.25%-8.99%4.18%0.00%40.37%11.55%-18.17%-35.36%-33.48%8.81%-3.59%19.13%58.11%-48.36%-5.23%52.80%-6.87%13.51%44.02%27.32%0.43%7.34%8.74%343.27%-0.76%23.13%7.93%-10.73%13.55%30.85%26.66%22.85%-70.00%
Capital Expenditures Growth (5y) -9.97%-17.06%-9.34%7.57%-6.22%-0.30%3.85%3.61%-2.74%2.48%3.18%0.92%13.92%28.71%-23.95%-6.74%-5.38%-16.90%18.18%13.84%18.22%13.47%13.92%3.54%178.36%22.38%20.24%17.61%8.70%14.87%1.29%38.42%20.99%4.82%10.76%11.27%
Capital Expenditures (QoQ) 50.70%-25.23%5.00%-39.29%158.82%-41.67%-12.99%-19.40%27.78%-5.80%64.62%-65.42%27.03%42.55%117.91%19.18%52.30%-77.74%111.86%-66.40%0.00%16.67%146.94%-69.42%251.35%-28.46%-13.98%-41.25%65.96%-2.56%47.37%-36.61%133.80%-137.35%266.13%28.16%-20.45%29.52%75.74%-59.41%-18.56%18.99%53.19%4,194.44%51.94%-12.76%-0.58%-16.47%24.65%7.91%39.79%-37.45%4.79%32.57%
Cash & Equivalents Growth (1y) -12.33%7.94%11.28%9.02%27.45%11.25%70.45%81.33%123.22%62.93%28.49%-0.92%-4.90%-6.22%-20.17%-11.09%-33.62%-20.21%-32.33%-12.29%-2.16%29.94%49.07%33.66%11.00%-8.67%-37.05%-32.32%-23.68%20.32%26.02%39.41%-17.14%-37.01%24.48%-12.65%186.06%155.65%150.05%46.55%-17.48%-43.23%-44.90%-21.71%-33.51%-6.92%5.85%26.37%5.11%8.61%-12.10%-6.75%39.46%61.37%
Cash & Equivalents Growth (3y) 20.12%25.07%34.57%25.12%39.34%19.34%20.47%16.90%12.11%6.83%-11.46%-8.24%-14.84%-0.93%-6.97%1.39%-10.33%-1.80%-14.05%-7.42%-6.06%12.61%5.75%8.04%-11.13%-11.54%-0.42%-6.24%21.85%24.67%57.71%21.29%25.06%-2.95%19.70%0.07%16.21%10.55%13.40%13.18%-16.76%-16.90%-19.97%-2.65%-0.85%17.72%
Cash & Equivalents Growth (5y) 8.83%7.92%5.65%8.84%11.94%12.00%12.02%13.37%8.88%7.67%-8.22%-6.91%-12.15%1.34%-8.57%-0.33%-14.54%-6.42%-0.08%-0.69%14.46%18.12%29.77%10.05%10.63%0.09%6.35%-1.11%-0.15%0.47%18.00%12.04%6.45%-1.57%9.80%3.38%18.13%18.81%
Cash & Equivalents (QoQ) -28.49%2.67%-14.09%71.12%-26.27%0.58%0.44%49.36%12.96%7.00%23.64%9.02%-10.92%-17.49%18.67%7.52%-24.17%-8.10%-11.40%29.23%-35.69%19.12%-1.16%71.63%-26.23%6.81%-17.92%41.22%-49.15%14.83%-7.44%122.62%-46.74%27.04%-44.98%69.23%5.24%-10.85%80.17%51.24%2.94%-47.75%1.45%4.05%-0.09%-25.77%-13.84%45.66%13.62%-11.37%-28.34%50.50%-8.05%-5.98%7.18%74.14%
Cash from Investing Activities Growth (1y) -230.14%12.90%91.18%-4,169.23%69.50%72.22%-622.58%-28.11%628.57%-382.22%80.13%85.79%-98.84%-3,129.03%4,955.06%2,537.62%66.67%99.50%-102.20%-105.65%-346.67%-271.43%2.11%42.45%-27.03%40.00%18.28%-887.50%-51.06%-112.82%181.58%86.96%-85.92%36.75%-319.35%-132.04%26.52%80.95%55.15%39.75%-6,402.06%-155.00%-3,627.87%338.89%85.11%856.86%87.16%18.90%84.88%-158.81%52.05%-165.28%-17.61%22.91%-65.71%
Cash from Investing Activities Growth (3y) 94.18%-5.27%49.79%-98.06%26.38%-251.03%315.43%86.01%28.10%8.04%40.37%41.96%-26.98%15.70%-1.48%7.48%-93.30%77.67%-26.36%-32.40%-88.83%-68.01%38.43%9.51%-52.80%6.87%-13.51%-44.02%-27.32%36.47%7.07%43.30%-346.19%32.52%-238.18%74.79%-92.32%78.38%-29.01%54.83%-13.55%-124.73%-31.91%-22.85%70.19%-50.83%53.27%
Cash from Investing Activities Growth (5y) 16.03%28.40%32.99%-60.63%40.15%4.31%-8.45%32.12%20.39%-11.63%29.87%-2.13%-15.90%5.22%21.95%-0.39%-75.54%56.84%-15.23%-15.96%-53.30%10.59%8.48%-0.71%-179.46%17.07%-89.52%44.50%-82.02%47.36%-30.89%20.28%-14.87%-6.46%-33.61%-20.99%-4.82%-10.76%-11.27%
Cash from Investing Activities (QoQ) -27.40%-277.96%98.15%-3,607.69%66.39%61.73%-795.16%73.51%69.39%-895.56%-58.71%209.28%-127.93%58.99%-13.48%108.91%-77,955.56%161.67%-43.02%-99.39%-333.33%-171.43%-46.32%73.38%-251.35%28.46%13.98%41.25%-65.96%2.56%-939.47%91.01%-133.80%137.35%-266.13%-28.16%20.45%-29.52%-75.74%59.41%79.38%-205.00%-136.07%-4,279.86%99.19%-4,358.82%115.13%-372.97%141.11%-175.65%240.07%-134.72%-59.86%38.33%-90.71%37.45%-4.79%-32.57%
Cash from Operations Growth (1y) -37.89%-20.40%75.26%-103.34%203.15%-118.29%3.13%1,931.38%-31.96%1,489.53%-62.84%-70.44%49.02%67.46%161.28%-517.23%-98.66%-122.71%-54.48%20.71%2,513.71%65.72%-61.90%-35.23%-104.39%-263.61%218.67%24.25%1,608.85%86.04%3.44%-28.94%-172.11%334.72%-105.15%89.64%128.26%211.12%2,198.22%933.79%-634.82%-135.53%-57.57%-124.72%69.73%-294.27%166.60%310.35%163.20%-72.40%-0.99%-238.84%-595.22%86.71%-296.93%
Cash from Operations Growth (3y) 8.60%26.47%-12.43%-43.43%45.39%62.06%0.04%-182.69%-76.16%-74.17%-23.83%-43.87%-19.57%-28.67%-23.19%-86.37%-26.31%-31.67%-17.94%6.70%158.68%44.17%7.89%-9.72%-35.31%47.24%-29.46%53.40%71.85%44.54%3.75%46.03%-45.65%-37.41%-22.92%40.22%22.95%-85.26%195.23%85.04%0.76%-64.05%3.85%-39.63%1.79%3.32%-93.08%
Cash from Operations Growth (5y) -51.99%-22.59%-4.39%-21.05%1.42%-18.45%-29.54%-89.17%-15.05%-45.78%-11.71%-24.59%-19.19%-15.62%8.36%-44.82%-16.72%-37.85%-15.21%35.86%28.68%26.75%6.28%25.73%-22.17%-5.67%8.59%26.90%-37.85%-7.39%4.78%20.87%-26.92%-77.53%3.87%9.00%-7.44%-24.56%-115.31%
Cash from Operations (QoQ) -30.40%21.40%9.45%-32.84%-10.79%167.30%-102.09%6,187.03%-105.38%1,607.15%-62.91%126.14%9.92%-59.70%-70.49%1,039.88%23.53%-37.12%-147.12%103.65%-2,200.00%226.06%-182.09%220.28%-127.54%240.13%-391.34%96.10%-2,181.42%222.81%-169.25%177.77%-121.11%1,009.72%-186.32%56.51%168.73%-119.94%-73.89%218.60%656.55%34.48%-30.90%-176.07%49.74%260.60%-140.27%6.87%-554.67%208.59%-68.23%-72.02%-1,885.79%162.37%-144.55%0.20%52.06%-823.87%
Dividends Paid - Common Growth (1y) 889.86%264.92%-403.59%-99.05%-95.40%-98.16%100.66%14.49%91.30%46.58%36.71%2,577.22%57.53%121.50%561.11%-78.72%-78.72%-9.70%-25.07%-5.78%-41.95%-57.94%-24.67%29.95%142.34%208.89%-42.18%-17.42%42.77%-24.10%114.16%-19.78%84.39%313.27%76.95%142.19%1.49%1.72%1.13%0.79%65.84%-32.36%32.47%32.66%-19.51%111.17%6.76%7.19%7.01%-0.95%-0.87%-0.16%29.60%0.88%0.72%
Dividends Paid - Common Growth (3y) -4.53%-53.86%-69.83%-33.80%-48.26%-60.93%27.24%86.83%-13.76%43.12%89.19%75.08%-42.05%-5.60%55.11%-36.13%-33.10%5.46%-31.15%0.37%26.17%-0.47%-2.30%-4.87%85.47%113.19%29.88%17.07%38.76%47.22%56.49%25.11%45.86%41.67%33.34%47.95%10.65%13.26%12.67%12.75%12.62%12.26%11.92%12.39%3.73%28.26%2.15%
Dividends Paid - Common Growth (5y) -21.84%-27.78%-32.89%-43.39%-55.68%-53.12%15.26%51.52%-2.04%30.66%24.15%41.93%-7.61%14.55%35.81%-29.63%-4.65%29.76%4.34%14.46%30.32%32.89%10.79%16.01%60.76%46.14%24.03%16.49%28.96%35.44%40.22%22.73%21.73%42.85%20.20%28.22%13.44%7.74%7.39%
Dividends Paid - Common (QoQ) 34.61%260.97%85.47%9.83%-50.37%-400.30%100.58%433.33%-80.16%8.22%0.00%791.14%-84.80%0.93%1,858.33%-47.57%-78.63%201.27%-36.97%-47.56%-9.32%150.00%-20.75%-67.69%-34.31%347.78%36.72%-39.75%-16.27%-16.19%95.28%4.18%-55.49%136.49%-26.85%139.45%-0.23%1.26%0.11%0.34%0.00%0.68%-0.22%65.10%-59.21%97.17%-0.08%0.17%7.01%-0.32%0.32%0.00%-0.95%-0.24%1.04%29.80%-22.90%-0.39%
EBITDA Margin Growth (1y) 7,657.003,543.00108,323.00-6731.00-9606.00-3874.00-7030.002,451.00-3740.00-3047.002,479.00-6605.005,239.004,887.00-19811.00167.00-4908.00-4339.0016,736.002,475.002,426.001,496.003,418.003,622.00-1019.00171.00-1577.00-7985.002,467.002,257.002,382.003,518.00-14768.00-2792.00573.005,120.0015,132.002,223.00213.00-10.00-1.00-1610.00-902.00-1954.00-2667.00-3964.00-983.00-11532.00-3.003,180.00546.0011,609.00-158.00650.00366.00
EBITDA Margin Growth (3y) -5689.00-3378.00103,772.00-10885.00-8107.00-2034.00-24362.00-3987.00-3409.00-2499.00-596.00-3963.002,757.002,044.00343.006,264.00-3501.00-2672.0018,577.00-1888.003,874.003,923.004,223.00-845.00-13320.00-365.001,378.00653.002,831.001,688.003,168.008,628.00363.00-2178.00-116.003,157.0012,464.00-3350.00-1672.00-13495.00-2671.00-2393.00-1339.00-1876.00-2828.00-134.00-71.00
EBITDA Margin Growth (5y) -5358.00-2830.00100,697.00-8243.00-10589.00-4877.00-4208.002,110.00-2002.00-832.001,245.00-8326.004,205.004,472.001,147.001,797.00-15801.00-3208.0021,532.006,750.004,238.003,355.005,009.004,266.001,811.00249.00689.00-1310.00163.00-3885.001,282.00-4857.00-2307.00-2962.00-553.003,234.0012,303.00480.00-760.00
EBITDA Margin (QoQ) -1794.00-105457.00109,968.004,938.00-5907.00-677.00-5085.002,063.00-176.00-3832.004,395.00-4128.00518.001,694.00-4689.007,716.00166.00-23005.0015,290.002,641.00735.00-1930.001,029.002,592.00-195.00-8.001,232.00-2049.00995.00-1755.00-5175.008,404.00784.00-1630.00-4039.00-9882.0012,760.001,735.00508.00129.00-149.00-275.00285.00138.00-1758.00432.00-767.00-575.00-3054.003,413.00-11315.0010,954.00129.00779.00-252.00-813.00936.00495.00
EBIT Growth (1y) 92.09%-39.39%200.50%-79.37%-69.47%54.71%-99.49%385.62%-92.50%-68.61%6,022.58%-125.14%1,715.27%423.13%-371.13%21.26%-95.14%-82.97%93.37%118.72%1,019.93%212.74%636.07%1,431.97%-58.16%4.23%-52.46%-114.34%241.70%107.04%223.82%70.56%-256.14%-49.65%55.69%4,228.16%255.18%352.14%66.45%31.71%-35.10%-74.45%-47.08%-78.87%-75.43%-112.03%-52.42%-505.55%-19.97%734.10%346.13%136.38%31.22%88.04%-85.89%
EBIT Growth (3y) -64.71%-33.48%32.28%-31.07%-25.38%36.46%-41.75%-43.60%-59.57%-34.60%-135.13%-66.66%114.55%40.71%-1.24%62.08%-38.94%-17.82%29.44%25.63%152.05%88.98%117.24%-38.33%-61.76%2.80%33.82%20.35%102.30%67.66%103.21%162.12%16.29%-16.53%11.10%138.04%30.99%-28.85%-25.17%-46.26%-49.66%-42.01%3.95%-32.20%-36.34%12.79%-33.09%
EBIT Growth (5y) -47.80%-23.49%43.71%-48.25%-25.73%6.23%-21.33%22.48%-20.89%-1.83%94.77%-15.79%69.81%43.15%8.19%37.50%-26.31%-10.37%23.31%47.57%107.86%72.70%87.84%103.82%17.59%4.65%16.12%-13.47%5.71%-16.49%16.14%-68.83%-20.92%-15.00%23.82%80.10%17.71%10.64%-23.39%
EBIT Margin Growth (1y) 7,657.003,543.00108,323.00-6731.00-9606.00-3874.00-7030.002,451.00-3740.00-3047.002,479.00-6605.005,239.004,887.00-19811.00167.00-4908.00-4339.0016,736.002,475.002,426.001,496.003,418.003,622.00-1019.00171.00-1577.00-7985.002,467.002,257.002,382.003,518.00-14768.00-2792.00573.005,120.0015,132.002,223.00213.00-10.00-1.00-1610.00-902.00-1954.00-2667.00-3964.00-983.00-11532.00-3.003,180.00546.0011,609.00-158.00650.00366.00
EBIT Margin Growth (3y) -5689.00-3378.00103,772.00-10885.00-8107.00-2034.00-24362.00-3987.00-3409.00-2499.00-596.00-3963.002,757.002,044.00343.006,264.00-3501.00-2672.0018,577.00-1888.003,874.003,923.004,223.00-845.00-13320.00-365.001,378.00653.002,831.001,688.003,168.008,628.00363.00-2178.00-116.003,157.0012,464.00-3350.00-1672.00-13495.00-2671.00-2393.00-1339.00-1876.00-2828.00-134.00-71.00
EBIT Margin Growth (5y) -5358.00-2830.00100,697.00-8243.00-10589.00-4877.00-4208.002,110.00-2002.00-832.001,245.00-8326.004,205.004,472.001,147.001,797.00-15801.00-3208.0021,532.006,750.004,238.003,355.005,009.004,266.001,811.00249.00689.00-1310.00163.00-3885.001,282.00-4857.00-2307.00-2962.00-553.003,234.0012,303.00480.00-760.00
EBIT Margin (QoQ) -1794.00-105457.00109,968.004,938.00-5907.00-677.00-5085.002,063.00-176.00-3832.004,395.00-4128.00518.001,694.00-4689.007,716.00166.00-23005.0015,290.002,641.00735.00-1930.001,029.002,592.00-195.00-8.001,232.00-2049.00995.00-1755.00-5175.008,404.00784.00-1630.00-4039.00-9882.0012,760.001,735.00508.00129.00-149.00-275.00285.00138.00-1758.00432.00-767.00-575.00-3054.003,413.00-11315.0010,954.00129.00779.00-252.00-813.00936.00495.00
EBIT (QoQ) -59.80%-290.20%220.05%109.28%-87.32%215.39%-75.35%209.63%-35.73%-98.96%23,319.35%-95.22%169.16%103.21%-196.15%445.15%-22.43%-205.32%72.08%121.29%171.90%-140.99%178.89%1,173.98%-24.07%-29.75%125.44%-65.20%89.12%-67.96%-168.01%929.10%14.59%-49.88%-106.18%-4,297.13%136.95%54.97%63.96%65.29%7.66%-42.95%29.74%-18.56%-57.61%18.16%-48.20%-5.30%-120.76%567.18%-541.56%118.69%64.49%228.69%-64.00%-32.59%135.71%-75.33%
EBT Growth (1y) 94.98%-41.35%197.30%-79.58%-69.96%53.63%-101.43%390.93%4.42%89.30%2,139.53%-127.59%30.25%-12.40%-401.65%19.79%-97.51%-85.70%90.61%107.53%2,041.83%259.44%433.80%3,219.33%-61.70%3.73%-63.47%-119.92%274.74%114.40%331.35%48.79%-267.77%-52.62%58.80%1,829.78%247.57%387.81%68.95%30.43%-36.21%-76.08%-48.87%-81.14%-78.51%-123.36%-57.56%-591.37%-24.37%412.57%418.27%131.49%41.67%101.37%-89.12%
EBT Growth (3y) -15.11%19.48%31.68%-31.55%-25.79%36.58%-42.25%-45.60%-67.66%-38.10%-79.45%-74.46%-11.48%-23.35%-1.84%58.79%-41.14%-18.91%28.35%20.75%213.25%99.95%93.63%-75.30%-63.96%1.76%35.76%20.85%110.12%70.49%126.19%138.42%16.45%-17.92%11.11%84.26%30.10%-31.47%-28.43%-47.50%-53.02%-44.10%4.00%-33.66%-38.71%13.71%-37.92%
EBT Growth (5y) -54.36%-26.56%39.62%-55.89%-26.29%5.54%-22.74%22.11%-22.62%-2.43%55.34%-16.11%-0.09%0.03%8.31%27.20%-26.83%-11.54%22.73%45.00%137.83%79.19%74.35%138.02%17.78%4.22%16.67%-15.37%4.92%-17.89%20.22%-60.67%-23.82%-16.59%24.72%53.73%17.26%11.40%-27.04%
EBT Margin Growth (1y) 7,692.003,294.00110,911.00-6638.00-9604.00-3776.00-7115.002,432.00166.001,036.002,420.00-6708.001,295.00786.00-20108.00140.00-5096.00-4423.0016,966.002,415.002,609.001,568.003,411.003,713.00-1140.00146.00-1700.00-9107.002,541.002,279.002,509.004,312.00-14907.00-2837.00611.005,478.0015,358.002,358.00265.00-54.00-82.00-1772.00-983.00-2164.00-2837.00-4372.00-1171.00-11482.00-105.003,560.00869.0011,669.004.00756.00-414.00
EBT Margin Growth (3y) -1746.00554.00106,216.00-10914.00-8142.00-1954.00-24803.00-4135.00-3634.00-2601.00-722.00-4152.00-1192.00-2070.00269.006,268.00-3627.00-2709.0018,677.00-2979.004,010.003,993.004,219.00-1082.00-13506.00-412.001,420.00683.002,991.001,800.003,385.009,736.00369.00-2251.00-107.003,259.0012,439.00-3785.00-1888.00-13701.00-3024.00-2583.00-1284.00-1978.00-2938.00-56.00-716.00
EBT Margin Growth (5y) -5546.00-3083.00103,074.00-8358.00-10629.00-4809.00-4425.001,993.00-2165.00-887.00989.00-9547.00209.00356.001,078.001,473.00-15993.00-3267.0021,797.006,811.004,460.003,514.005,096.004,341.001,770.00174.00702.00-1535.0072.00-4344.001,232.00-3911.00-2573.00-3062.00-408.003,446.0012,338.00531.00-1433.00
EBT Margin (QoQ) -1665.00-108091.00112,457.004,990.00-6063.00-474.00-5092.002,025.00-235.00-3813.004,456.00-242.00635.00-2429.00-4672.007,762.00125.00-23323.0015,576.002,525.00798.00-1934.001,025.002,719.00-243.00-90.001,327.00-2134.001,043.00-1937.00-6080.009,514.00781.00-1707.00-4277.00-9705.0012,851.001,742.00590.00175.00-148.00-351.00271.00147.00-1838.00437.00-911.00-526.00-3373.003,639.00-11222.0010,852.00292.00948.00-423.00-813.001,044.00-222.00
EBT (QoQ) -58.91%-295.15%215.05%111.37%-87.64%223.75%-75.85%210.93%-36.80%-103.01%8,405.81%-33.87%14.56%-67.59%-212.37%412.18%-22.95%-211.60%70.12%109.68%343.14%-173.30%123.94%2,653.78%-25.63%-31.92%138.10%-68.23%101.43%-76.03%-229.87%697.59%15.25%-51.77%-115.42%-1,857.82%132.55%61.64%67.94%67.02%7.59%-44.02%29.64%-18.31%-59.65%19.65%-52.18%-6.94%-143.86%317.43%-653.68%114.32%81.28%260.51%-66.35%-35.57%157.66%-80.53%
Enterprise Value Growth (1y) 1,280.88%1,142.77%10.18%3.31%1,700.98%-12.20%-12.57%-12.96%-14.95%-9.47%-22.67%-22.67%-31.84%-39.27%-32.71%-113.25%-112.89%-123.48%-111.22%14.90%5.25%-16.49%-51.46%-19.26%2.93%12.34%48.71%34.28%27.06%-37.19%-50.59%-85.73%-2.61%38.99%-62.34%21.64%-251.58%-195.29%-173.55%-34.23%33.68%61.19%62.77%55.86%78.05%17.18%-11.42%-62.61%-13.67%13.89%38.00%37.01%-94.47%-69.39%
Enterprise Value Growth (3y) 132.82%117.50%-9.35%-11.40%124.27%-21.55%-23.09%-27.84%-27.54%-28.65%-27.21%-27.80%-27.72%-29.39%-28.35%-28.75%-28.43%-30.84%-27.80%12.63%12.46%-11.89%-5.37%-13.33%10.10%9.81%-7.83%1.47%-38.06%-35.20%-88.40%-25.01%-33.74%11.25%-18.25%22.57%20.01%1.73%-4.30%1.23%45.10%34.83%36.40%23.25%21.42%-6.50%
Enterprise Value Growth (5y) -1.70%-3.40%-15.51%-15.76%-2.53%-16.35%-15.74%-15.89%-15.65%-16.35%-15.39%-15.64%-15.54%-17.08%-15.87%-16.70%-15.87%-17.09%-17.22%0.59%-19.34%-20.34%-39.03%-8.89%-11.12%3.41%-5.01%10.74%17.46%4.50%-22.64%-7.00%9.81%13.00%-2.69%13.81%-2.50%-6.72%
Enterprise Value (QoQ) 1,080.44%0.87%-106.38%1,753.13%3.59%-5.41%-1.16%-9.34%3.15%-5.83%-3.43%-3.49%-11.89%-5.83%-14.88%-14.01%-2.37%-118.54%17.19%-56.64%53.32%-40.55%7.80%-92.58%39.31%-10.67%24.95%-73.89%64.48%-41.78%16.70%-227.06%61.02%-74.86%53.98%-94.46%-3.74%15.59%-106.47%-63.33%3.90%58.58%-2.01%4.43%7.80%50.89%49.28%-260.61%-24.04%28.33%64.54%-173.15%10.68%27.18%-9.46%-137.93%
EPS (Basic) Growth (1y) 73.08%-90.70%5,144.68%-41.03%528.57%850.00%-122.78%26.09%40.00%-376.32%40.70%-82.76%-83.33%100.95%108.90%870.00%828.57%4,600.00%225.27%-64.95%-4.62%-76.60%-126.74%267.65%116.13%445.45%52.20%-240.80%-68.66%40.00%2,116.85%239.20%521.43%78.57%22.27%-34.69%-73.95%-48.67%-80.66%-82.50%-139.71%-70.13%-645.71%-35.71%251.85%626.09%133.19%100.00%117.07%-81.29%
EPS (Basic) Growth (3y) 53.48%-64.38%-108.65%-49.58%44.22%-37.00%-77.09%28.23%29.40%7.34%29.50%-16.31%13.86%28.15%57.38%132.08%167.51%291.49%-34.18%-56.25%-13.55%21.36%37.12%93.15%61.47%138.91%139.79%8.58%-20.24%8.67%89.16%29.25%-38.26%-35.06%-48.73%-58.12%-46.04%3.64%-29.51%-39.18%9.39%-25.97%
EPS (Basic) Growth (5y) 35.10%1.79%15.44%-15.30%61.12%22.42%-14.99%22.13%34.90%9.57%53.41%-38.16%0.00%22.87%22.39%89.60%106.21%172.41%59.29%10.53%0.91%10.38%-9.42%-3.81%-19.49%15.90%-65.56%-32.13%-21.09%22.72%60.46%17.13%16.21%-17.95%
EPS (Basic) (QoQ) 265.38%-34.88%178.57%-108.97%157.14%36,612.73%-96.87%-34.78%26.67%-980.15%117.34%-27.59%-350.00%-88.88%105.04%-30.00%-85.71%1,665.11%449.54%-32.99%-27.69%22.16%-40.78%82.35%-82.26%-239.59%914.05%7.20%-55.22%-112.23%-2,297.90%123.86%100.00%76.23%65.50%6.53%-42.53%20.67%-11.60%-57.50%13.24%-54.55%-20.00%-196.43%185.19%-930.43%109.42%127.78%307.32%-62.04%-43.21%147.22%-64.89%
EPS (Weighted Average and Diluted) Growth (1y) 73.08%-90.00%873.94%-37.88%485.71%775.00%-225.98%31.71%25.93%-417.14%83.87%-98.15%-79.41%98.20%109.56%8,900.00%742.86%2,250.00%1,016.95%-66.67%-5.08%-76.74%-126.70%293.33%119.64%450.00%52.04%-249.15%-66.67%49.09%2,238.79%236.93%521.95%78.05%22.96%-34.85%-73.73%-47.26%-80.34%-82.17%-140.30%-71.43%-645.71%-35.71%248.15%640.91%132.34%94.44%117.50%-81.67%
EPS (Weighted Average and Diluted) Growth (3y) 49.00%-68.39%-58.46%-75.26%44.22%-35.72%-73.11%29.96%29.77%7.10%29.51%-17.79%18.10%27.86%34.18%390.49%159.98%208.99%-50.81%-58.15%-11.43%24.01%39.91%100.28%65.75%144.41%144.49%9.99%-18.33%11.87%92.84%29.25%-38.53%-35.50%-49.17%-57.89%-46.07%3.74%-29.73%-39.37%9.10%-27.06%
EPS (Weighted Average and Diluted) Growth (5y) 33.68%1.46%16.15%-14.59%58.49%20.11%-15.53%23.54%35.43%9.46%53.36%-39.38%3.82%22.32%37.56%199.50%105.25%137.14%106.57%11.77%2.58%12.36%-7.91%-1.37%-19.94%17.08%-68.38%-31.34%-20.12%24.27%61.91%17.07%16.24%-18.28%
EPS (Weighted Average and Diluted) (QoQ) 253.85%-37.50%164.00%-110.61%157.14%5,987.14%-83.16%-34.15%29.63%-976.41%117.60%-37.04%-426.47%55.43%102.02%600.00%-128.57%336.61%1,801.85%-34.44%-27.12%22.92%-43.24%86.67%-82.14%-241.11%936.25%4.24%-55.28%-112.31%-2,500.41%123.30%100.00%76.53%66.49%5.81%-42.75%21.92%-11.80%-57.32%14.93%-54.55%-20.00%-196.43%181.48%-968.18%109.42%122.22%307.50%-62.11%-43.33%148.57%-65.65%
FCF Margin Growth (1y) -1538.009,729.00-94965.00-8895.008,385.00-17810.00-25.003,011.00-4064.0010,620.00-7496.00-1237.004,228.0011,460.0032,593.00-9085.00-12501.00-27846.00-29806.0074.004,243.005,169.00-5547.001,820.00-4952.00-4153.006,252.00-23820.003,460.005,022.00-610.0017,137.00-6546.002,236.00-9060.0011,962.003,720.00512.004,713.002,917.00-6505.00-3694.00-1499.00-4051.004,799.00-14582.008,166.004,239.002,286.004,327.00-7990.00-6235.00-4617.0010,851.00-50504.00
FCF Margin Growth (3y) 2,782.002,539.00-102485.00-7122.008,548.004,270.0025,073.00-7312.00-12338.00-5766.00-4708.00-10249.00-4030.00-11217.00-2759.00-7192.00-13210.00-26830.00-29100.00-21927.002,751.006,038.0096.00-4863.00-8038.003,106.00-3417.005,279.00634.007,771.00-4957.0032,016.00-9331.00-946.00-5847.0010,828.002,015.00-17764.0011,380.003,105.00581.00-13949.00-1323.00-6048.002,469.00596.00-50327.00
FCF Margin Growth (5y) -5491.00-13847.00-99698.00-16134.00290.00-18407.00-10280.00-5418.00-13047.00-4750.00-4003.00-32250.00-5522.00-10348.002,883.00-13875.00-16297.00-19572.00-38770.007,173.00-75.008,787.00-4251.0010,016.00-10823.00-77.00-204.004,144.00-1071.00-10505.001,710.0032,204.00-2245.00-11200.00-5670.008,832.00-315.00-2586.00-47114.00
FCF Margin (QoQ) 1,162.00101,231.00-99715.00-4216.0012,429.00-3464.00-13645.0013,064.00-13766.0014,322.00-10609.005,989.00918.00-3793.00-4351.0011,454.008,151.0017,340.00-46030.008,038.00-7194.0015,380.00-16150.0012,208.00-6268.004,664.00-8783.005,435.00-5469.0015,069.00-38856.0032,716.00-3907.009,438.00-21110.009,032.004,876.00-1859.00-87.00790.001,668.002,342.00-1883.00-8631.004,479.004,537.00-4435.00219.00-14902.0027,285.00-8362.00-1733.00-12862.0014,968.00-6608.00-114.002,606.00-46387.00
FCF Payout Ratio Growth (1y) 1,496.12%363.61%-272.25%-121.84%-98.49%-108.95%100.64%108.20%181.18%111.53%271.56%9,857.93%6.57%33.64%150.45%-104.42%1,901.18%-487.95%65.32%-18.24%-98.24%-13.54%105.46%2.53%-4,637.80%8.64%-82.50%-7.77%111.67%-348.37%102.63%37.34%-337.62%331.01%-2,573.61%-1,590.06%539.72%-68.87%106.86%117.54%-110.02%-287.54%208.09%-620.76%-535.51%47.83%-59.08%154.61%335.84%41.83%0.40%-162.38%-119.99%-597.09%-149.18%
FCF Payout Ratio Growth (3y) -12.25%-63.71%-65.51%21.29%-64.40%-76.02%27.23%28.78%291.42%15.77%148.71%-93.15%-27.86%-99.05%104.14%-27.05%-162.00%-81.95%-15.91%-7.49%-54.66%-66.92%-10.01%13.01%-144.34%125.47%-120.86%-125.15%47.66%73.52%50.91%56.83%-44.97%-10.49%73.53%-148.97%-40.93%-32.09%27.78%35.70%14.50%-36.96%8.17%-55.69%-44.17%-28.38%-30.10%
FCF Payout Ratio Growth (5y) 70.50%-17.59%-29.85%-15.92%-56.33%-15.56%17.11%16.07%-118.58%9.12%40.80%-49.50%14.74%-92.03%24.72%-15.26%-45.11%110.86%-99.75%-67.42%-0.52%39.82%4.33%31.62%-49.80%-40.75%13.13%-59.81%4.94%-25.83%34.08%48.75%73.42%16.36%16.51%-39.37%-5.71%-26.47%46.78%
FCF Payout Ratio (QoQ) 95.52%195.04%69.37%63.36%-43.21%-209.62%78.52%111.26%-437.46%107.86%174.85%285.88%-86.16%153.22%7,265.93%-95.87%-82.65%374.58%-230.04%1,969.05%-103.36%302.24%-193.01%127.82%-316.94%465.98%-144.12%-1,195.35%95.63%170.12%-371.66%240.31%-267.76%131.69%-184.01%-432.04%263.10%-439.32%42.60%238.43%-88.45%-25.27%46.80%-179.07%-116.19%222.77%-348.13%3.51%82.25%196.30%231.16%316.70%-104.38%266.19%-305.75%-33.57%-52.63%88.28%
Free Cash Flow Growth (1y) -37.98%-21.29%76.24%-104.33%205.27%-120.54%3.26%1,495.42%-31.96%1,371.48%-63.21%-73.11%47.81%65.74%163.96%-581.18%-98.94%-123.27%-54.68%20.31%3,198.06%62.96%-63.34%-33.33%-105.34%-238.11%230.31%23.38%1,323.08%83.07%5.69%-28.02%-177.60%278.89%-107.15%85.67%123.08%226.75%1,575.05%674.79%-1,755.69%-136.07%-57.00%-125.47%87.33%-304.76%160.90%296.27%145.37%-70.27%-1.26%-260.06%-748.15%85.53%-304.80%
Free Cash Flow Growth (3y) 8.80%27.14%-12.52%-45.42%45.34%62.96%0.09%-162.33%-77.97%-69.91%-23.93%-44.72%-19.67%-28.92%-24.02%-92.31%-26.38%-31.84%-18.12%6.63%178.25%40.37%8.57%-9.36%-35.84%44.61%-31.03%48.00%61.22%44.06%3.70%45.09%-70.60%-28.23%-23.16%40.58%21.49%-89.18%164.71%69.55%-1.64%-64.92%3.47%-40.95%28.05%0.09%-93.77%
Free Cash Flow Growth (5y) -54.16%-22.80%-4.34%-21.27%1.49%-18.87%-30.12%-80.54%-15.09%-43.77%-11.82%-25.01%-19.47%-15.79%8.90%-47.64%-16.84%-38.46%-15.34%31.63%31.00%26.50%6.19%25.21%-31.53%-3.83%9.63%27.10%-35.65%-7.63%4.58%20.37%-29.81%-70.79%3.17%8.00%-7.32%-26.00%-101.79%
Free Cash Flow (QoQ) -31.15%22.35%9.51%-32.77%-12.62%173.95%-102.69%4,836.60%-105.88%1,477.46%-63.62%130.94%9.86%-60.14%-73.41%1,169.69%23.18%-36.52%-148.46%102.81%-2,796.13%223.62%-185.21%216.13%-130.28%222.35%-409.87%95.35%-1,817.22%219.53%-171.88%174.25%-126.53%846.28%-187.07%54.99%161.17%-129.84%-74.42%172.48%766.05%34.72%-32.03%-308.79%81.13%260.60%-140.27%-3.81%-502.95%203.52%-69.71%-76.00%-2,362.57%160.03%-149.11%2.82%49.48%-749.54%
Gross Margin (QoQ) 95.00
Gross Profit (QoQ) 0.20%
Interest Coverage Ratio Growth (1y) 214.00%494.45%-37.58%-69.76%-17.31%-99.83%66.02%-93.55%-74.88%4,874.60%-120.14%1,416.87%423.13%-369.26%20.17%-95.36%-83.97%93.84%117.97%1,042.33%191.89%594.83%1,243.83%-64.94%-6.54%-69.45%-112.51%210.48%95.36%325.82%74.80%-228.70%-62.09%35.38%4,559.19%261.25%359.23%37.21%-24.33%-46.31%-75.78%-45.92%-72.55%-77.00%-110.54%-58.64%-459.93%-22.83%740.35%362.33%139.46%45.38%104.16%-85.65%
Interest Coverage Ratio Growth (3y) -60.58%32.82%-30.23%-33.36%2.80%-30.73%-31.37%-64.33%-40.50%-117.22%-69.31%100.27%34.78%-6.38%57.78%-42.95%-24.09%27.92%32.90%131.69%74.68%103.58%-34.33%-50.39%-11.54%20.76%12.03%86.09%50.38%99.25%119.00%3.67%-25.01%0.16%124.16%30.04%-28.41%-32.54%-40.06%-54.33%-45.31%1.13%-26.95%-36.34%11.29%-35.02%
Interest Coverage Ratio Growth (5y) -46.69%43.64%-50.42%-30.97%-12.65%-41.03%-8.40%-28.90%-10.49%65.64%-15.42%54.30%34.92%1.31%42.88%-22.35%-20.18%20.46%40.09%91.58%56.13%69.42%70.24%3.94%-5.10%5.50%-21.82%-4.47%-15.85%12.09%-53.06%-27.69%-22.22%13.95%72.23%17.33%8.92%-27.26%
Interest Coverage Ratio (QoQ) 255.77%143.48%-78.73%388.86%-75.35%17.96%-41.83%-98.97%23,319.35%-95.42%126.47%104.62%-194.84%445.15%-21.90%-205.32%71.88%120.04%170.13%-140.46%182.04%1,173.98%-30.98%-31.41%122.80%-66.76%83.98%-77.58%-191.26%924.89%15.77%-51.14%-105.40%-4,113.15%134.10%74.51%77.88%52.36%-2.90%-47.86%-1.90%8.10%-56.19%16.43%-50.21%-9.45%-120.08%556.76%-533.28%119.42%66.65%229.78%-63.02%-28.46%134.03%-76.82%
Net Cash Flow Growth (1y) 117.04%53.99%23.11%-1.45%124.64%119.35%-21.07%145.15%349.68%2,047.66%-20.34%-215.50%-288.09%-36.81%-37.05%-159.35%22.50%-158.26%89.49%-33.46%276.97%-18.68%135.95%3.23%-84.71%-65.44%-32.64%-74.21%198.55%76.46%129.66%-16.97%140.56%-1,071.61%-56.34%105.12%-146.28%262.56%116.34%106.72%-1,176.70%-93.49%-89.15%-181.98%70.61%-416.29%385.05%336.03%53.40%-133.70%3.90%-147.20%54.82%112.25%109.99%
Net Cash Flow Growth (3y) 54.96%57.56%-8.18%19.12%-175.89%66.62%-26.58%-10.59%-104.52%-114.77%-1.69%-81.69%37.15%-34.57%41.19%-49.62%30.25%-46.50%44.41%-31.04%41.08%22.68%53.97%-25.40%3.18%-65.86%-12.26%28.15%-74.61%86.47%29.45%28.54%-153.10%47.98%-53.21%55.72%-55.17%30.56%4.41%58.74%-20.47%-35.38%-18.24%-42.82%60.45%-3.27%119.55%
Net Cash Flow Growth (5y) -20.20%6.78%-1.58%-12.86%91.95%-12.67%12.09%-11.80%12.15%-77.31%8.59%-54.28%3.33%-16.76%34.21%-46.83%28.52%-38.82%24.74%16.38%2.09%60.96%28.09%17.17%-53.38%19.95%-30.82%29.28%-70.64%1.58%2.68%17.50%-31.60%-55.76%-12.38%37.32%-18.79%15.95%19.95%
Net Cash Flow (QoQ) -196.79%306.24%-177.85%103.58%-901.45%651.90%-164.15%107.92%-30.97%2,151.40%-63.30%-21.15%229.70%-16.49%-153.20%-28.40%210.76%-16.80%-319.21%61.63%16.73%370.57%-254.39%150.88%-155.84%637.95%-163.32%108.04%-704.00%319.02%-263.77%113.78%-147.62%2,236.83%-183.41%128.34%-331.95%179.63%-90.21%-356.02%914.77%5.98%-90.65%-1,681.17%104.16%76.49%-170.68%-466.78%55.26%370.66%-65.61%-211.90%-124.34%220.33%-115.62%-7.12%160.80%1,963.55%
Net Income Growth (1y) 95.00%-44.69%194.45%-81.10%-71.39%53.45%-104.44%409.78%6.76%80.99%784.15%-131.00%32.52%-3.96%-389.58%29.62%-98.69%-90.71%90.34%109.88%3,974.68%429.89%429.78%1,871.23%-63.44%4.64%-74.16%-125.43%279.18%118.28%483.33%44.81%-258.86%-61.16%32.02%1,472.77%225.66%362.84%64.53%19.08%-33.24%-73.70%-48.41%-75.98%-78.93%-125.19%-60.69%-522.64%-21.15%338.12%454.68%133.91%60.53%119.76%-81.73%
Net Income Growth (3y) -15.86%15.38%31.75%-31.98%-26.03%38.68%-42.27%-46.00%-73.56%-45.54%-24.14%-72.17%-10.99%-22.09%-2.66%49.93%-42.05%-19.83%27.70%20.88%283.71%129.60%91.02%-68.30%-61.38%-3.91%25.78%24.44%96.34%57.73%133.13%122.55%10.05%-22.10%3.87%80.96%29.60%-32.13%-30.64%-47.49%-51.96%-45.97%4.00%-29.92%-35.64%9.65%-26.42%
Net Income Growth (5y) -59.94%-32.79%39.63%-53.92%-26.44%5.60%-22.47%16.71%-22.74%-2.18%29.42%-16.08%-0.45%1.56%6.81%28.08%-25.97%-15.26%21.37%41.90%157.30%85.15%66.50%114.33%13.07%1.55%11.05%-11.23%1.26%-17.71%20.77%-55.72%-26.04%-22.28%19.56%50.13%17.33%9.92%-19.50%
Net Income (QoQ) -58.59%-299.21%211.23%112.50%-88.25%240.17%-77.74%221.67%-37.01%-109.84%2,656.60%-32.63%6.79%-62.80%-215.83%388.00%-22.60%-212.16%71.85%105.35%450.63%-216.55%128.80%2,104.79%-28.39%-27.46%72.13%-59.10%104.93%-82.09%-269.44%709.70%17.97%-52.14%-116.03%-1,654.95%128.84%62.69%66.70%60.64%6.24%-42.17%20.64%-9.93%-58.15%13.46%-43.84%-21.00%-150.04%277.03%-703.87%114.74%51.11%312.39%-63.08%-30.22%106.87%-65.71%
Net Income towards Common Stockholders Growth (1y) 95.00%-44.69%194.45%-81.10%-71.39%53.45%-104.44%409.78%6.76%80.99%784.15%-131.00%32.52%-3.96%-389.58%29.62%-98.69%-90.71%90.34%109.88%950.63%32.41%187.97%262.33%-59.28%10.24%-73.99%-130.25%305.33%133.39%489.66%48.12%-546.72%-1.55%332.02%6,350.60%242.04%534.00%80.30%24.83%-34.25%-73.47%-47.30%-80.36%-82.38%-125.55%-60.47%-626.97%-1.89%338.12%454.68%133.91%60.53%119.76%-81.73%
Net Income towards Common Stockholders Growth (3y) -15.86%15.38%31.75%-31.98%-26.03%38.68%-42.27%-46.00%-73.56%-45.54%-24.14%-72.17%-43.34%-50.93%-37.34%31.07%-61.77%-48.62%26.45%52.34%158.84%50.47%49.62%-36.95%-110.85%36.32%87.82%114.05%195.18%144.22%258.13%248.91%60.99%18.31%60.12%158.76%29.36%-34.44%-27.85%-48.76%-51.56%-45.55%4.94%-29.46%-34.78%10.17%-26.28%
Net Income towards Common Stockholders Growth (5y) -59.94%-32.79%39.63%-53.92%-43.90%-19.97%-40.48%-16.83%-39.80%-25.10%19.51%-15.14%-21.39%-21.19%-17.71%47.60%-24.67%-20.80%20.71%40.68%156.04%84.30%65.75%113.50%47.10%33.63%44.48%19.18%24.40%-24.47%57.10%-111.07%-6.33%0.15%55.19%96.62%17.70%17.60%-17.56%
Net Income towards Common Stockholders (QoQ) -58.59%-299.21%211.23%112.50%-88.25%240.17%-77.74%221.67%-37.01%-109.84%2,656.60%-32.63%6.79%-62.80%-215.83%388.00%-22.60%-212.16%71.85%105.35%450.63%-216.55%128.80%468.49%-30.60%-22.57%18.61%-36.11%87.87%-81.73%-237.93%956.25%8.18%-53.85%-112.13%-7,273.49%123.84%102.54%75.57%67.56%6.41%-42.40%21.55%-11.74%-57.07%14.43%-54.70%-20.83%-162.26%277.03%-703.87%114.74%51.11%312.39%-63.08%-30.22%106.87%-65.71%
Net Margin Growth (1y) 7,633.002,867.00113,011.00-6693.00-9716.00-3565.00-7252.002,375.00244.00779.002,700.00-6637.001,343.001,188.00-20048.00438.00-5157.00-4752.0016,812.002,318.00577.00-81.001,532.00271.00-260.0077.00-526.00-1580.00779.00686.00719.00874.00-9467.00-107.001,966.003,605.0011,774.002,128.00394.00-186.0047.00-1079.00-670.00-1471.00-2441.00-3696.00-1031.00-9005.00263.002,753.00787.009,439.00195.00690.001,045.00
Net Margin Growth (3y) -1839.0082.00108,458.00-10955.00-8129.00-1597.00-24601.00-3824.00-3570.00-2785.00-536.00-3881.00-3237.00-3646.00-1704.003,028.00-4839.00-4757.0017,818.001,010.001,097.00681.001,725.00-434.00-8948.00656.002,159.002,900.003,086.002,707.003,079.004,294.002,353.00943.001,690.001,948.009,379.00-2647.00-1307.00-10662.00-2132.00-2022.00-913.00-1038.00-1984.00-253.00802.00
Net Margin Growth (5y) -5653.00-3483.00105,222.00-8199.00-12708.00-6431.00-6257.00-1235.00-3253.00-2790.00469.00-5189.00-2717.00-2883.00-1511.002,322.00-13527.00-4178.0020,503.005,490.003,403.002,702.004,085.002,986.002,873.001,705.001,883.001,243.00691.00-2067.001,378.00-6182.00175.00-1.001,447.002,382.009,837.00796.00525.00
Net Margin (QoQ) -1618.00-110255.00114,510.004,997.00-6384.00-111.00-5194.001,974.00-233.00-3799.004,433.00-156.00302.00-1879.00-4904.007,823.00148.00-23115.0015,582.002,228.00552.00-1550.001,088.00487.00-107.0063.00-172.00-44.00230.00-540.00-1226.002,315.00136.00-507.00-1070.00-8027.009,497.001,566.00569.00142.00-149.00-168.00-10.00374.00-1274.00240.00-812.00-596.00-2529.002,906.00-8786.008,672.00-39.00941.00-135.00-572.00456.001,295.00
Operating Income (QoQ) 169.16%
Operating Margin (QoQ) 518.00
Profit After Tax Growth (1y) 95.00%-43.50%194.45%-81.27%-71.39%53.45%-104.44%409.78%6.76%80.99%784.15%-131.00%32.52%-3.96%-389.58%29.62%-98.61%-90.71%90.34%109.88%3,732.14%429.89%429.78%1,871.23%-63.44%4.64%-74.16%-125.43%279.18%118.28%483.33%44.81%-258.86%-61.16%32.02%1,472.77%225.66%362.84%64.53%19.08%-33.24%-73.70%-48.41%-75.98%-78.93%-139.53%-60.69%-593.06%-21.15%251.73%454.68%129.07%60.53%119.76%-81.73%
Profit After Tax Growth (3y) -15.86%16.21%31.75%-31.92%-26.03%38.68%-42.27%-46.00%-73.02%-45.54%-24.14%-72.17%-10.99%-22.09%-2.66%49.93%-42.05%-19.83%27.70%20.88%275.94%129.60%91.02%-68.30%-61.38%-3.91%25.78%24.44%96.34%57.73%133.13%122.55%10.05%-22.10%3.87%80.96%29.60%-35.38%-30.64%-50.52%-51.96%-45.97%4.00%-29.92%-35.64%9.65%-26.42%
Profit After Tax Growth (5y) -59.45%-32.51%39.63%-54.01%-26.44%5.60%-22.47%16.71%-22.74%-2.18%29.42%-16.08%-0.45%1.56%6.81%28.08%-25.97%-15.26%21.37%41.90%154.16%85.15%66.50%114.33%13.07%1.55%11.05%-11.23%1.26%-19.21%20.77%-60.60%-26.04%-22.28%19.56%50.13%17.33%9.92%-19.50%
Profit After Tax (QoQ) -59.46%-303.51%212.26%110.56%-88.25%240.17%-77.74%221.67%-37.01%-109.84%2,656.60%-32.63%6.79%-62.80%-215.83%388.00%-22.60%-212.16%71.85%105.68%417.86%-216.55%128.80%2,104.79%-28.39%-27.46%72.13%-59.10%104.93%-82.09%-269.44%709.70%17.97%-52.14%-116.03%-1,654.95%128.84%62.69%66.70%60.64%6.24%-42.17%20.64%-9.93%-58.15%13.46%-43.84%-21.00%-178.53%212.80%-804.50%112.63%51.11%312.39%-63.08%-30.22%106.87%-65.71%
Property, Plant & Equipment (Net) Growth (1y) 20.68%18.70%0.64%8.18%8.36%6.38%6.32%9.59%28.64%59.82%56.76%47.08%24.22%-2.35%-3.79%-4.33%-14.02%-5.28%-1.38%-5.37%5.62%-2.74%-6.69%-5.28%2.04%10.64%18.63%13.77%20.84%15.27%20.85%37.89%23.47%16.11%3.96%-3.55%-2.48%-2.54%-3.45%-2.78%-2.34%8.74%15.18%15.44%14.81%11.30%12.47%14.74%15.60%14.45%14.36%
Property, Plant & Equipment (Net) Growth (3y) 12.68%18.28%18.81%20.36%20.08%18.41%17.05%15.53%11.17%13.92%14.15%10.02%4.10%-3.46%-3.98%-4.99%-2.51%0.64%2.97%0.66%9.21%7.44%10.18%14.12%15.04%13.98%14.23%14.80%13.31%9.26%6.65%8.94%5.55%7.16%4.95%2.68%3.02%5.66%7.74%8.79%9.03%11.47%14.00%
Property, Plant & Equipment (Net) Growth (5y) 15.02%12.06%9.74%9.56%9.47%8.87%8.09%6.69%8.17%9.73%10.49%7.49%6.82%2.79%4.88%6.11%6.69%6.41%6.52%6.28%9.41%7.02%6.07%6.86%7.71%9.43%10.63%11.17%10.28%9.56%9.46%11.36%9.31%9.41%8.26%
Property, Plant & Equipment (Net) (QoQ) -0.57%1.11%-2.20%0.80%0.96%8.69%-2.03%-1.04%0.90%12.04%14.99%22.95%-1.03%5.12%-2.89%-3.34%-2.50%4.53%-12.72%6.48%1.52%0.30%-2.59%-1.94%-2.61%1.82%4.94%6.31%4.43%-2.35%11.46%1.41%9.48%11.43%-0.20%-4.63%-1.97%3.38%0.90%-4.68%-2.89%4.09%1.36%6.14%2.86%4.33%0.80%2.89%3.94%6.43%1.57%1.86%3.86%
Return on Assets Growth (1y) -3.00-4.000.003.006.00-1.00-1.00-4.00-7.00-1.00-4.00-10.00-3.00-1.004.0012.008.008.003.001.00-1.00-6.00-1.001.003.006.00-5.00-10.00-10.00-6.0012.0017.0016.0012.001.00-5.00-6.00-8.00-9.00-7.00-6.00-8.00-6.00-4.00-1.007.007.007.002.00
Return on Assets Growth (3y) -4.00-7.00-5.00-11.00-4.00-4.00-1.00-2.00-2.006.003.003.004.001.006.0014.0010.008.00-3.00-7.00-8.00-6.006.009.009.0012.008.002.000.00-2.004.005.004.00-5.00-15.00-16.00-14.00-10.00-8.00-4.00-5.00
Return on Assets Growth (5y) -4.001.002.002.003.00-1.001.000.000.006.00-3.00-5.00-3.001.0013.0022.0016.0014.0010.005.002.00-2.00-3.00-3.00-3.00-5.00-8.00-9.00-8.00-4.005.008.005.00
Return on Assets (QoQ) -4.000.00-2.002.000.004.001.00-6.001.000.00-2.000.00-2.00-6.005.002.003.002.002.002.00-2.000.00-1.00-3.003.002.001.000.00-8.00-3.001.004.0010.003.000.000.00-2.00-3.00-1.00-2.00-2.00-1.00-1.00-4.000.001.002.004.000.001.00-2.00
Return on Equity Growth (1y) -7.00-9.001.002.0010.00-4.00-1.00-3.00-13.00-3.00-17.00-49.00-13.00-5.0025.0062.0039.0034.006.000.00-8.00-24.00-5.002.0011.0027.00-21.00-42.00-43.00-24.0059.0079.0070.0042.00-14.00-33.00-34.00-38.00-34.00-25.00-22.00-27.00-21.00-13.00-2.0025.0027.0026.009.00
Return on Equity Growth (3y) -7.00-16.00-18.00-50.00-17.00-13.007.0010.0012.0026.0014.0013.0018.005.0027.0063.0042.0037.00-19.00-40.00-39.00-21.0033.0039.0039.0046.0024.004.00-6.00-19.0011.0021.0014.00-22.00-69.00-71.00-58.00-40.00-28.00-12.00-15.00
Return on Equity Growth (5y) 1.0013.0014.0012.0014.00-2.008.0012.0015.0028.00-11.00-27.00-14.008.0065.00101.0070.0056.0025.006.00-3.00-16.00-15.00-19.00-17.00-19.00-31.00-33.00-30.00-21.0017.0034.0021.00
Return on Equity (QoQ) -10.001.00-6.005.000.002.002.00-8.003.001.00-8.002.00-11.00-30.0027.0010.0019.006.004.005.00-8.000.00-4.00-11.0011.006.005.004.00-37.00-15.005.0024.0045.006.00-4.00-4.00-11.00-14.00-5.00-8.00-7.00-4.00-2.00-13.00-1.004.009.0014.001.002.00-8.00
Return on Invested Capital Growth (1y) -8.00-9.00-3.00-6.001.00-11.00-1.007.00-4.006.00-11.00-44.00-10.00-5.0026.0057.0036.0034.005.000.00-8.00-26.00-8.00-3.000.0014.00-21.00-30.00-26.00-15.0040.0049.0044.0032.00-4.00-20.00-21.00-24.00-21.00-16.00-15.00-24.00-21.00-12.00-2.0025.0027.0025.009.00
Return on Invested Capital Growth (3y) -12.00-15.00-16.00-43.00-12.00-10.0014.0020.0022.0035.0020.0014.0019.004.0023.0054.0028.0022.00-24.00-32.00-34.00-27.0011.0017.0018.0030.0015.000.00-2.00-7.0015.0014.008.00-16.00-46.00-48.00-37.00-23.00-15.00-3.00-8.00
Return on Invested Capital Growth (5y) 3.0015.0016.0014.0016.00-2.0011.0018.0014.0023.00-9.00-19.00-7.002.0042.0074.0046.0039.0012.00-3.00-10.00-19.00-14.00-19.00-17.00-17.00-27.00-28.00-19.00-6.0021.0027.0016.00
Return on Invested Capital (QoQ) -10.001.00-5.005.00-4.00-2.002.00-8.007.006.00-8.002.00-11.00-26.0026.006.0021.005.004.005.00-9.000.00-3.00-13.009.005.00-1.001.00-26.00-3.003.0012.0029.005.00-2.00-1.00-7.00-10.00-3.00-4.00-4.00-4.00-2.00-13.00-1.004.008.0014.001.002.00-8.00
Return on Sales Growth (1y) 76.0029.001,130.00-67.00-97.00-36.00-73.0024.002.008.0027.00-66.0013.0012.00-200.004.00-52.00-48.00168.0023.0027.0018.0034.0026.00-12.002.00-20.00-77.0024.0023.0026.0039.00-136.00-32.00-1.0045.00132.0017.001.00-4.001.00-11.00-7.00-11.00-23.00-37.00-10.00-94.000.0028.008.0094.002.007.0010.00
Return on Sales Growth (3y) -18.001.001,085.00-110.00-81.00-16.00-246.00-38.00-36.00-28.00-5.00-39.00-11.00-17.002.0054.00-36.00-28.00183.00-28.0039.0042.0041.00-11.00-124.00-7.006.008.0020.008.0027.0081.00-3.00-26.00-7.0031.00110.00-32.00-17.00-109.00-22.00-21.00-10.00-11.00-21.00-3.008.00
Return on Sales Growth (5y) -57.00-35.001,052.00-82.00-106.00-45.00-43.0011.00-21.00-8.009.00-90.001.007.009.0016.00-148.00-37.00209.0057.0035.0028.0042.0030.009.00-2.000.00-7.00-2.00-41.009.00-24.00-27.00-36.00-9.0031.00111.003.002.00
Return on Sales (QoQ) -16.00-1103.001,145.0050.00-64.00-1.00-52.0020.00-2.00-38.0044.00-2.003.00-19.00-49.0078.001.00-231.00156.0022.006.00-16.0011.0026.00-3.001.002.00-12.0010.00-21.00-55.0089.009.00-17.00-42.00-86.00113.0014.004.000.00-2.00-2.000.005.00-14.002.00-4.00-7.00-28.0029.00-88.0087.000.009.00-1.00-6.005.0013.00
Revenue Growth (1y) -15.67%-67.13%1,340.44%-9.20%3.07%209.70%3.45%116.97%0.21%48.03%-14.99%-48.80%-0.92%-24.82%-60.60%-14.69%-57.50%-28.98%104.13%-19.54%131.86%49.41%5.37%75.00%-37.26%-1.63%6.13%-84.95%54.67%18.74%13.18%203.43%-31.40%6.59%34.61%229.07%226.83%139.28%58.47%31.98%-35.10%-61.24%-33.61%-64.01%-45.69%-55.95%-34.17%28.75%-19.86%131.49%267.74%11.48%41.36%47.04%-87.37%
Revenue Growth (3y) -4.50%14.64%133.11%0.29%0.77%51.05%-29.76%-1.77%-25.00%-7.54%-11.90%-29.43%-0.80%-7.26%-5.36%6.30%-14.81%1.44%31.67%-40.38%31.04%20.40%8.17%-7.20%-12.68%7.58%17.37%14.55%51.36%44.68%34.15%136.20%13.32%-0.38%12.30%16.05%4.83%-25.80%-11.52%-15.12%-34.39%-26.61%17.14%-19.77%-14.95%14.46%-32.64%
Revenue Growth (5y) -18.18%-4.26%59.09%-7.09%0.17%29.61%-5.71%5.94%-9.30%3.04%-5.22%-37.87%-1.08%-1.40%0.36%-11.32%-8.09%5.73%28.31%16.17%38.22%34.80%21.97%28.26%7.15%2.92%11.21%-6.52%4.10%-12.36%1.08%43.60%-8.73%0.16%27.94%17.54%5.47%6.82%-20.30%
Revenue (QoQ) -42.63%-92.11%1,295.64%33.55%-77.64%245.61%-12.02%51.60%-32.81%15.44%84.53%-29.99%-0.75%-33.70%11.14%35.48%-24.69%-65.25%140.61%-32.51%25.85%-0.12%-5.17%94.50%-18.90%-29.56%57.49%-30.26%27.15%-24.00%-77.66%616.55%-2.38%-27.57%-40.11%62.00%51.67%-8.52%46.40%60.90%11.04%-39.42%21.93%-20.87%-33.68%3.77%-33.91%19.41%-46.20%55.07%29.25%-25.67%55.39%146.35%-60.82%-5.75%61.64%-78.85%
Share-based Compensation Growth (1y) 1,348.28%47.93%20.44%41.87%-13.49%1.27%24.01%21.16%4.86%8.91%7.27%-16.13%-4.64%-6.22%-20.92%-3.45%-19.27%-0.49%14.10%16.62%-26.25%-38.64%-48.54%-57.60%-45.76%-26.36%-20.30%-19.17%-13.35%-48.91%-17.08%11.34%54.75%126.74%53.93%22.53%-3.81%27.83%-64.23%37.03%49.78%18.82%323.81%99.08%84.12%88.82%81.06%-4.43%-25.80%-25.41%
Share-based Compensation Growth (3y) 135.96%17.73%17.01%12.97%-4.72%1.13%1.70%-0.63%-6.89%0.54%-1.08%-1.89%-17.19%-16.96%-22.56%-21.84%-31.39%-23.39%-22.36%-26.34%-29.76%-38.65%-30.20%-27.47%-10.07%-5.16%0.57%3.31%8.85%13.98%-23.00%23.19%30.64%51.01%32.64%49.52%38.43%42.08%40.01%37.63%26.96%18.72%
Share-based Compensation Growth (5y) 58.85%8.77%7.65%10.17%-12.43%-8.78%-9.18%-13.47%-20.23%-14.41%-16.87%-20.20%-23.22%-26.44%-21.04%-15.54%-15.41%-12.23%-9.79%-11.42%-12.40%-7.72%-28.47%-8.52%0.94%5.32%9.05%24.64%28.89%27.14%28.50%28.89%24.95%37.14%
Share-based Compensation (QoQ) 511.49%2.07%-3.68%140.92%-37.54%-16.90%13.46%46.90%-26.88%1.76%10.85%27.14%-24.06%0.23%-13.33%44.56%-25.32%-15.48%5.81%20.88%-7.95%-3.09%8.15%-23.56%-23.42%-18.71%-10.89%-2.22%3.98%-12.02%-9.63%4.81%-38.69%42.78%21.35%45.68%-10.17%-3.07%-3.41%14.36%19.38%-72.88%270.07%25.00%-5.29%-3.26%73.84%15.60%-2.88%-7.24%-8.24%-10.24%-2.37%
Shareholder's Equity Growth (1y) 16.67%2.14%-10.65%-2.97%-1.41%1.72%3.55%-12.36%-17.73%-22.90%-32.33%-33.17%-78.84%-76.99%-76.53%-76.08%3.01%19.16%76.32%102.82%71.15%47.20%11.09%-3.82%3.05%15.85%7.02%4.70%-34.02%-40.78%-26.26%-1.33%79.41%115.71%107.10%94.74%71.17%39.17%32.23%19.54%7.20%3.30%-2.26%-15.20%-15.73%-13.77%-2.60%9.73%11.24%17.25%8.05%
Shareholder's Equity Growth (3y) -0.27%-6.08%-14.45%-17.17%-44.43%-43.49%-45.21%-48.06%-43.61%-40.43%-34.57%-31.30%-28.02%-26.10%-22.82%-22.43%22.02%26.66%27.98%26.88%5.18%0.33%-4.29%-0.21%6.85%13.96%17.80%26.24%26.54%21.14%26.40%31.94%48.76%45.83%38.85%25.45%15.64%7.42%7.97%3.61%0.16%1.46%0.94%
Shareholder's Equity Growth (5y) -30.81%-28.99%-23.67%-22.71%-21.27%-20.55%-20.27%-22.85%-20.57%-18.46%-19.74%-20.06%-24.00%-22.65%-18.35%-13.58%16.55%21.02%26.20%31.45%29.01%24.83%19.15%18.26%17.49%16.30%16.13%15.32%12.85%9.63%13.96%16.41%25.28%25.68%23.01%
Shareholder's Equity (QoQ) 7.43%-0.02%-5.95%-1.89%-3.14%8.57%-4.44%1.22%-1.40%-8.11%-10.29%-5.14%-13.46%-9.26%-71.60%3.16%-11.72%-7.51%22.28%19.34%30.63%6.39%3.19%2.64%-1.41%-7.89%10.56%15.39%-8.92%-9.89%-30.32%3.56%13.42%20.57%26.69%24.51%8.89%13.38%11.36%1.23%3.46%2.50%-0.14%-2.45%-2.10%-11.07%-0.77%-0.18%10.58%0.19%0.59%5.21%1.90%
Tax Rate Growth (1y) -1.00300.00735.00473.0011.00-20905.00-351.00-212.00413.0020,478.00-1170.00-168.00-868.00414.001,306.004,666.003,458.00-279.00-2920.00-4660.00-3042.00123.004,983.00445.00-83.002,950.00-2015.00-111.00-173.00-2512.00-724.00504.001,751.001,625.002,069.001,334.00408.00209.00692.00-357.00-749.00-70.00-1984.00158.00-652.00582.001,294.00-335.002,134.00-512.00-610.00-1089.00-623.00-5306.00
Tax Rate Growth (3y) 260.00-128.00-785.0093.00-443.00-14.00-214.004,286.003,003.0020,613.00-2784.00-162.00-452.00258.003,368.00451.00332.002,794.0047.00-4326.00-3298.00561.002,244.00837.001,495.002,063.00-670.001,727.001,985.00-677.002,038.001,481.001,409.001,765.00777.001,135.00-994.00722.002.00-534.00732.000.00-1301.00-1266.00858.00-5237.00
Tax Rate Growth (5y) 4,758.007.00-2399.0099.00-28.00-170.001,848.0071.00-122.0023,685.00184.00172.00-708.00696.00630.00843.001,910.001,908.001,393.00-2488.00-1140.002,396.005,005.001,814.001,153.002,203.00-1962.001,528.00584.00-164.001,347.001,304.002,890.001,835.001,460.00-289.00517.00-5097.00
Tax Rate (QoQ) 339.00-53.00492.00-478.00775.00-316.0030.00-21395.0021,329.00-176.00655.00-1330.00-318.00825.00-44.00-49.00574.004,185.00-1253.00-3785.00-2068.002,446.00365.00-620.002,792.00-2092.00-163.002,412.00-2172.00-189.00-224.0074.00-384.001,039.001,023.00-52.0059.00304.0096.00-250.00542.00-745.00-296.00430.00-1373.001,397.00-1106.001,664.00-661.00-231.001,362.00-982.00-759.00-710.001,828.00-5665.00
Total Debt Growth (1y) 2.95%-97.74%-95.00%-95.22%69.60%68.80%363.60%-5.19%-9.43%-7.58%-66.26%2,725.12%3,172.40%3,174.10%3,166.50%11.40%5.98%12.55%18.67%24.38%20.44%10.77%2.82%-1.47%-4.16%-3.78%25.89%27.47%42.36%26.89%1.28%-0.27%-11.32%18.72%19.30%5.11%16.20%-2.96%-5.72%9.66%0.91%1.56%1.81%0.41%-0.73%-1.71%-2.83%-6.03%-4.56%-3.57%34.97%
Total Debt Growth (3y) -63.99%-67.40%-57.24%8.62%269.05%271.03%271.06%210.17%215.51%224.13%135.60%239.54%246.96%244.31%241.59%10.93%6.95%6.25%15.38%16.03%18.00%10.59%9.45%7.79%6.56%13.17%15.01%10.14%13.62%13.49%4.44%4.75%1.31%5.37%4.62%4.99%5.19%-1.06%-2.30%1.14%-1.48%-1.26%10.12%
Total Debt Growth (5y) 8.00%3.74%24.83%12.17%129.85%129.51%128.53%105.41%105.06%105.11%76.08%117.93%124.47%118.53%119.39%11.66%9.08%12.56%13.17%10.36%11.11%9.27%8.08%7.62%7.25%7.39%7.86%8.03%8.00%7.85%2.42%1.64%-0.30%2.09%8.47%
Total Debt (QoQ) 28.71%77.26%-97.18%0.00%0.00%69.60%0.00%-0.47%174.64%-65.31%-4.48%1.56%0.26%2,804.60%10.65%1.62%0.02%-0.94%5.26%7.91%5.46%3.83%1.93%-0.75%-2.10%-0.51%-0.85%-0.35%28.08%0.73%10.73%-11.18%2.23%-0.82%-1.54%18.91%2.74%-12.62%8.85%-0.71%-0.18%1.64%0.17%-0.07%0.07%0.24%-0.96%-1.05%-1.08%-3.05%0.59%-0.04%38.46%