Growth Metrics	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Heritage Global Growth Metrics (2010-2026) | HGBL

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Growth Metrics	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)																																												82.69%	69.44%	13.26%	33.65%	24.96%	21.31%	33.88%	44.99%	49.37%	53.48%	23.10%	-93.78%	-65.67%	-60.84%	-2.24%	394.62%	219.72%	161.63%	8.77%	265.59%
Assets Growth (3y) (Quarter)																																												37.19%	44.50%	34.74%	39.15%	32.51%	34.63%	45.54%	51.64%	50.52%	46.66%	23.13%	-50.60%	-13.78%	-10.00%	17.23%	-23.59%	17.92%	16.29%	9.39%	4.00%
Assets Growth (5y) (Quarter)																																												18.81%	22.48%	27.22%	26.85%	29.01%	30.35%	38.10%	39.37%	36.96%	41.22%	32.16%	-24.64%	3.60%	7.96%	29.98%	1.42%	30.21%	26.44%	14.70%	16.86%
Assets (QoQ) (Quarter)																																												9.76%	5.97%	11.27%	3.26%	2.63%	2.87%	22.80%	11.83%	5.74%	5.70%	-1.50%	-94.35%	483.53%	20.56%	145.90%	-71.41%	277.19%	-1.34%	2.23%	-3.90%
Capital Expenditures Growth (1y) (Quarter)																																													138,900.00%	100.00%	-47.83%	170.00%	-96.04%	5,950.00%	641.67%	385.19%	-69.09%	-83.47%	-75.28%	-41.22%	105.88%	-770.00%	33,572.73%	106.49%	740.00%	554.48%	-92.41%
Capital Expenditures Growth (3y) (Quarter)																																												-20.63%	458.01%	-47.72%	33.89%	-8.29%	18.56%	41.18%	161.10%		157.13%	171.44%	-1.47%	97.47%	-70.69%	-310.16%	751.48%	80.58%	74.85%	71.37%	84.83%
Capital Expenditures Growth (5y) (Quarter)																																													144.22%	-24.21%			28.01%	34.01%	9.32%	45.63%	16.27%	7.39%	34.49%	17.08%	1.18%	-38.61%	330.67%		211.65%	260.52%	89.50%
Capital Expenditures (QoQ) (Quarter)																																												-56.52%	13,800.00%	-99.86%	500.00%	125.00%	103.70%	120.00%	-26.45%	47.19%	-87.02%	17.65%	10.00%	250.00%	-54.55%	-482.86%	5,628.36%	-97.85%	84.91%	107.14%	-7.72%
Cash & Equivalents Growth (1y) (Quarter)																																												684.82%	128.37%	-41.75%	-4.76%	-8.27%	32.10%	-7.01%	4.21%	-6.48%	-10.89%	-3.06%	-0.99%	63.51%	70.57%	77.12%	20.61%	-19.27%	-26.86%	-5.64%	-38.44%
Cash & Equivalents Growth (3y) (Quarter)																																												54.50%	60.05%	47.23%	101.84%	62.43%	64.87%	66.83%	71.98%	88.83%	39.04%	-19.32%	-0.58%	11.94%	26.16%	16.88%	7.56%	7.27%	3.59%	17.45%	-9.75%
Cash & Equivalents Growth (5y) (Quarter)																																												53.75%	31.69%	40.03%	31.45%	43.96%	42.66%	43.13%	58.04%	25.91%	37.00%	23.53%	53.36%	45.65%	46.77%	51.47%	43.45%	54.79%	27.38%	-2.58%	-6.11%
Cash & Equivalents (QoQ) (Quarter)																																												10.55%	-24.49%	2.93%	10.83%	6.48%	8.75%	-27.54%	24.20%	-4.44%	3.61%	-21.18%	26.86%	57.82%	8.09%	-18.15%	-13.61%	5.63%	-2.08%	5.60%	-43.64%
Cash from Investing Activities Growth (1y) (Quarter)																																												1,122.78%	-5,589.83%	-175.59%	38.41%	290.47%	126.13%	-287.41%	-593.87%	-138.23%	-486.83%	88.34%	131.23%	380.93%	151.52%	250.00%	-547.24%	-73.55%	-110.05%	-123.64%	43.00%
Cash from Investing Activities Growth (3y) (Quarter)																																												248.70%	-832.07%	-2.03%	-480.48%	156.53%	136.40%	-143.57%	-139.16%	-148.07%	-285.97%	-32.79%	49.40%	61.25%	36.10%	38.86%	-113.20%	-34.27%	-30.06%	65.42%	7.32%
Cash from Investing Activities Growth (5y) (Quarter)																																												75.59%	-232.25%	-225.85%			155.00%	-232.54%	-160.10%	-127.02%	-282.49%	13.65%	235.61%	78.22%	89.36%	35.26%	-78.87%	67.90%	-37.26%	-16.23%	-27.74%
Cash from Investing Activities (QoQ) (Quarter)																																												150.88%	-901.73%	54.63%	66.72%	422.60%	-46.34%	-772.53%	40.40%	82.23%	-443.03%	79.72%	259.56%	59.89%	-0.41%	-40.96%	-575.75%	109.45%	-137.83%	-38.94%	-1,046.92%
Cash from Operations Growth (1y) (Quarter)																																												316.78%	-95.49%	-76.43%	153.08%	-228.43%	785.37%	161.67%	189.20%	-15.60%	307.16%	-88.60%	-81.26%	365.29%	-6.56%	-1,335.20%	56.15%	-68.96%	-98.90%	128.68%	-202.37%
Cash from Operations Growth (3y) (Quarter)																																												-29.11%	-20.95%	-21.56%	49.25%	-38.44%	59.03%	159.44%	326.91%	-47.65%	17.62%	-58.72%	31.76%	57.93%	222.95%	-78.47%	-5.42%	43.45%	-65.24%	-26.08%	-31.99%
Cash from Operations Growth (5y) (Quarter)																																												5.43%	-47.83%	90.91%	14.61%	-23.76%	8.74%	51.40%	103.20%	-20.39%	77.88%	-32.13%	22.14%	14.92%	72.56%	-85.18%	89.10%	35.99%	-55.84%	-24.27%	14.39%
Cash from Operations (QoQ) (Quarter)																																												126.38%	-89.33%	811.59%	106.89%	-163.82%	173.56%	169.42%	128.66%	-125.51%	359.07%	-92.46%	275.78%	261.22%	-8.75%	-199.73%	147.50%	-28.20%	-96.75%	2,490.16%	-269.56%
EBITDA Margin Growth (1y) (Quarter)																																												-0.00M	-0.00M	-0.00M	-538.00	0.00M	0.00M	465.00	0.00M	-908.00	-963.00	705.00	-241.00	580.00	-360.00	-0.00M	-0.00M	-0.00M	-276.00	-107.00	-250.00
EBITDA Margin Growth (3y) (Quarter)																																												-0.00M	78.00	749.00	-71.00	0.00M	831.00	0.00M	0.00M	694.00	-350.00	-0.00M	630.00	0.00M	531.00	-431.00	107.00	-0.00M	-0.00M	-0.00M	-0.00M
EBITDA Margin Growth (5y) (Quarter)																																												773.00	0.00M	730.00	-0.01M	0.00M	0.00M	0.00M	-72.00	-24.00	969.00	0.00M	0.00M	833.00	-493.00	0.00M	821.00	-114.00	-985.00	-0.00M	-681.00
EBITDA Margin (QoQ) (Quarter)																																												-0.00M	749.00	921.00	-875.00	0.00M	-531.00	-469.00	69.00	23.00	-587.00	0.00M	-877.00	844.00	-0.00M	-42.00	-337.00	518.00	-415.00	126.00	-480.00
EBIT Growth (1y) (Quarter)																																												-92.87%	-66.94%	-59.09%	-16.35%	4,864.38%	551.78%	131.06%	345.03%	-14.43%	-20.29%	44.74%	-34.31%	14.29%	-46.59%	-67.40%	-45.15%	-37.02%	-12.04%	-378.52%	-28.15%
EBIT Growth (3y) (Quarter)																																												-64.49%	8.61%	29.51%	9.91%	32.16%	39.96%	108.44%	246.01%	44.68%	19.76%	11.02%	34.73%	264.80%	40.52%	2.92%	17.04%	-14.92%	-27.92%	-49.09%	-36.27%
EBIT Growth (5y) (Quarter)																																												18.25%	27.17%	16.52%	17.30%	166.42%	61.52%	59.92%	22.62%	13.73%	46.10%	48.68%	31.16%	17.68%	3.14%	39.75%	71.71%	16.86%	-4.20%	-26.52%	-0.74%
EBIT Margin Growth (1y) (Quarter)																																												-0.00M	-0.00M	-0.00M	-538.00	0.00M	0.00M	465.00	0.00M	-908.00	-963.00	705.00	-241.00	580.00	-360.00	-0.00M	-0.00M	-0.00M	-276.00	-107.00	-250.00
EBIT Margin Growth (3y) (Quarter)																																												-0.00M	78.00	749.00	-71.00	0.00M	831.00	0.00M	0.00M	694.00	-350.00	-0.00M	630.00	0.00M	531.00	-431.00	107.00	-0.00M	-0.00M	-0.00M	-0.00M
EBIT Margin Growth (5y) (Quarter)																																												773.00	0.00M	730.00	-0.01M	0.00M	0.00M	0.00M	-72.00	-24.00	969.00	0.00M	0.00M	833.00	-493.00	0.00M	821.00	-114.00	-985.00	-0.00M	-681.00
EBIT Margin (QoQ) (Quarter)																																												-0.00M	749.00	921.00	-875.00	0.00M	-531.00	-469.00	69.00	23.00	-587.00	0.00M	-877.00	844.00	-0.00M	-42.00	-337.00	518.00	-415.00	126.00	-480.00
EBIT (QoQ) (Quarter)																																												-93.02%	630.14%	155.53%	-35.76%	314.17%	-4.14%	-9.41%	23.74%	-20.36%	-10.71%	64.50%	-43.84%	38.55%	-58.27%	0.41%	-5.52%	59.09%	-41.71%	-417.91%	124.37%
EBT Growth (1y) (Quarter)																																												-91.93%	-67.25%	-59.84%	-20.21%	4,274.39%	555.22%	134.63%	357.11%	-16.36%	-21.43%	42.36%	-35.55%	14.53%	-44.86%	-64.65%	-40.84%	-34.52%	-10.76%	-49.14%	-32.28%
EBT Growth (3y) (Quarter)																																												-63.94%	12.61%	29.52%	9.59%	32.33%	40.13%	107.31%	285.09%	43.46%	19.02%	10.28%	32.97%	247.33%	41.59%	5.69%	20.35%	-14.40%	-27.15%	-36.51%	-36.32%
EBT Growth (5y) (Quarter)																																												-33.40%	28.21%	44.71%	25.58%	84.70%	116.26%	42.10%	24.31%	11.40%	49.03%	48.65%	31.13%	17.29%	3.58%	40.51%	85.18%	17.24%	-3.66%	-24.76%	-1.19%
EBT Margin Growth (1y) (Quarter)																																												-0.00M	-0.00M	-0.00M	-583.00	0.00M	0.00M	490.00	0.00M	-951.00	-983.00	652.00	-275.00	567.00	-308.00	-0.00M	-944.00	-0.00M	-262.00	-0.00M	-308.00
EBT Margin Growth (3y) (Quarter)																																												-0.00M	160.00	733.00	-76.00	0.00M	832.00	0.00M	0.00M	629.00	-382.00	-0.00M	551.00	0.00M	557.00	-310.00	190.00	-0.00M	-0.00M	-0.00M	-0.00M
EBT Margin Growth (5y) (Quarter)																																												-0.00M	0.00M	0.00M	-0.00M	0.00M	0.00M	0.00M	86.00	-276.00	0.00M	0.00M	0.00M	773.00	-458.00	0.00M	926.00	-88.00	-951.00	-0.00M	-701.00
EBT Margin (QoQ) (Quarter)																																												-0.00M	721.00	893.00	-878.00	0.00M	-514.00	-464.00	40.00	-13.00	-546.00	0.00M	-888.00	830.00	-0.00M	26.00	-379.00	489.00	-398.00	-0.00M	0.00M
EBT (QoQ) (Quarter)																																												-92.18%	542.68%	153.13%	-37.26%	328.55%	-3.74%	-9.35%	22.24%	-21.59%	-9.57%	64.25%	-44.66%	39.33%	-56.46%	5.28%	-7.37%	54.22%	-40.67%	-40.00%	23.35%
Enterprise Value Growth (1y) (Quarter)																																												-684.82%	-128.37%	41.75%	4.76%	8.27%	-32.10%	7.01%	-4.21%	6.48%	10.89%	3.06%	0.99%	-63.51%	-70.57%	-77.12%	-20.61%	19.27%	26.86%	5.64%	38.44%
Enterprise Value Growth (3y) (Quarter)																																												-54.50%	-60.05%	-47.23%	-101.84%	-62.43%	-64.87%	-66.83%	-71.98%	-88.83%	-39.04%	19.32%	0.58%	-11.94%	-26.16%	-16.88%	-7.56%	-7.27%	-3.59%	-17.45%	9.75%
Enterprise Value Growth (5y) (Quarter)																																												-53.75%	-31.69%	-40.03%	-31.45%	-43.96%	-42.66%	-43.13%	-58.04%	-25.91%	-37.00%	-23.53%	-53.36%	-45.65%	-46.77%	-51.47%	-43.45%	-54.79%	-27.38%	2.58%	6.11%
Enterprise Value (QoQ) (Quarter)																																												-10.55%	24.49%	-2.93%	-10.83%	-6.48%	-8.75%	27.54%	-24.20%	4.44%	-3.61%	21.18%	-26.86%	-57.82%	-8.09%	18.15%	13.61%	-5.63%	2.08%	-5.60%	43.64%
EPS (Basic) Growth (1y) (Quarter)																																												-76.52%	-69.89%	-71.47%	-39.61%	328.82%	381.47%	414.20%	338.59%	6.04%	-15.58%	6.03%	-37.43%	-10.25%	-44.67%	-45.48%	-38.66%	-30.93%	102.71%	-151.04%	-31.28%
EPS (Basic) Growth (3y) (Quarter)																																												-34.33%	0.92%	17.25%	-5.69%	11.05%	14.52%	83.23%	290.29%	2.21%	6.97%	15.86%	18.34%	59.81%	31.02%	43.79%	18.96%	-13.05%	-1.80%	-31.91%	-35.87%
EPS (Basic) Growth (5y) (Quarter)																																												-5.38%	24.69%	35.52%	14.84%	64.97%	85.34%	46.67%	11.66%	5.19%	33.11%	54.45%	18.14%	5.44%	-6.84%	34.49%	86.92%	-7.92%	6.54%	-19.46%	-6.92%
EPS (Basic) (QoQ) (Quarter)																																												-43.87%	-20.50%	104.51%	-33.83%	298.59%	-10.74%	118.41%	-43.56%	-3.63%	-28.94%	174.33%	-66.69%	38.24%	-56.19%	170.32%	-62.53%	55.67%	28.56%	-168.07%	150.45%
EPS (Diluted) Growth (1y) (Quarter)																																												-75.89%	-67.76%	-70.31%	-36.17%	338.86%	383.52%	419.53%	331.73%	5.93%	-15.02%	6.57%	-36.46%	-8.11%	-44.24%	-45.18%	-38.71%	-32.02%	102.25%	-151.14%	-30.56%
EPS (Diluted) Growth (3y) (Quarter)																																												-35.06%	-0.06%	16.13%	-6.16%	10.39%	14.26%	82.88%	291.97%	3.87%	9.83%	18.02%	20.53%	62.26%	31.84%	44.79%	18.91%	-12.86%	-1.40%	-31.98%	-35.33%
EPS (Diluted) Growth (5y) (Quarter)																																												-6.27%	24.40%	34.94%	14.40%	64.30%	84.20%	46.06%	10.86%	4.95%	32.62%	54.03%	17.78%	5.54%	-6.70%	34.52%	87.95%	-6.88%	8.36%	-19.73%	-5.71%
EPS (Diluted) (QoQ) (Quarter)																																												-42.26%	-19.51%	103.57%	-32.53%	296.98%	-11.32%	118.73%	-43.94%	-2.60%	-28.85%	174.29%	-66.58%	40.88%	-56.82%	169.66%	-62.63%	56.24%	28.46%	-168.19%	150.74%
FCF Margin Growth (1y) (Quarter)																																												0.00M	-0.01M	-0.01M	0.01M	-0.00M	0.00M	757.00	0.00M	-34.00	0.00M	-0.00M	-0.00M	0.01M	0.00M	-0.01M	-0.00M	-0.00M	-0.01M	0.00M	0.00M
FCF Margin Growth (3y) (Quarter)																																												-0.00M	-0.00M	-0.00M	0.01M	-0.01M	608.00	0.00M	0.01M	-683.00	-0.00M	-0.01M	0.01M	0.00M	0.01M	-0.01M	-0.01M	0.00M	-0.00M	-0.00M	-0.01M
FCF Margin Growth (5y) (Quarter)																																												-237.00	-0.01M	0.00M	-0.02M	-386.00	-879.00	0.00M	0.01M	-0.01M	0.00M	-0.00M	0.00M	949.00	0.00M	-0.00M	-0.00M	0.00M	-0.01M	-0.01M	0.01M
FCF Margin (QoQ) (Quarter)																																												0.01M	-0.00M	0.00M	0.00M	-0.01M	0.00M	0.00M	0.00M	-0.01M	0.01M	-0.00M	0.00M	0.00M	302.00	-0.01M	0.00M	0.00M	-0.00M	-93.00	-0.00M
Free Cash Flow Growth (1y) (Quarter)																																												315.37%	-133.76%	-76.45%	152.67%	-231.04%	213.95%	153.92%	187.44%	-20.59%	321.98%	-88.76%	-81.32%	347.70%	-6.89%	-1,361.74%	-389.66%	-71.22%	-104.24%	118.07%	32.35%
Free Cash Flow Growth (3y) (Quarter)																																												-29.15%	-79.50%	-21.48%	49.13%	-38.73%	62.10%	145.56%	319.83%	-50.42%	17.52%	-59.35%	31.67%	57.60%	86.41%	-77.58%	-52.62%	41.94%	-29.40%	-36.49%	-33.25%
Free Cash Flow Growth (5y) (Quarter)																																												5.29%	-18.02%	86.79%	14.52%	-24.09%	8.27%	49.76%	95.77%	-20.70%	78.64%	-32.69%	22.04%	14.89%	75.68%	-78.57%	-108.02%	34.65%	-15.60%	-31.29%	11.14%
Free Cash Flow (QoQ) (Quarter)																																												126.10%	-180.29%	221.78%	106.36%	-164.95%	169.82%	171.37%	133.61%	-127.25%	344.30%	-92.77%	288.26%	261.37%	-8.16%	-197.92%	10.87%	135.90%	-113.55%	516.74%	-433.78%
Gross Margin Growth (1y) (Quarter)																																												-0.00M	285.00	-0.00M	849.00	0.00M	-545.00	0.01M	-0.00M	-655.00	823.00	-0.00M	0.00M	-412.00	-109.00	-0.00M	-0.00M	-153.00	389.00	0.00M	151.00
Gross Margin Growth (3y) (Quarter)																																												-781.00	-0.00M	150.00	310.00	0.00M	-983.00	0.00M	-0.00M	-938.00	563.00	0.00M	438.00	-34.00	169.00	0.00M	-0.00M	-0.00M	0.00M	-0.00M	-43.00
Gross Margin Growth (5y) (Quarter)																																												-0.00M	0.00M	-680.00	0.00M	662.00	-0.00M	0.01M	-0.00M	-403.00	-0.00M	0.00M	-101.00	625.00	-268.00	-0.00M	-0.00M	-0.00M	844.00	0.00M	-998.00
Gross Margin (QoQ) (Quarter)																																												-200.00	19.00	-0.00M	0.00M	-17.00	-0.00M	0.01M	-0.01M	0.00M	-81.00	0.00M	-0.00M	-672.00	222.00	-359.00	-778.00	761.00	765.00	0.00M	-0.00M
Gross Profit Growth (1y) (Quarter)																																												-27.15%	-17.95%	-28.28%	45.17%	140.87%	97.22%	333.61%	42.71%	9.93%	36.10%	-20.09%	-13.00%	-12.64%	-33.92%	-49.38%	-9.32%	16.72%	14.22%	-510.12%	-3.47%
Gross Profit Growth (3y) (Quarter)																																												-11.51%	-0.33%	9.25%	13.91%	22.25%	19.20%	51.13%	42.91%	24.48%	30.10%	35.45%	21.70%	32.25%	21.05%	20.60%	4.03%	3.88%	0.90%	-54.10%	-8.68%
Gross Profit Growth (5y) (Quarter)																																												3.69%	11.20%	3.02%	98.66%	20.05%	18.01%	38.86%	17.23%	12.91%	21.59%	35.20%	12.91%	11.90%	8.78%	6.90%	18.16%	14.49%	10.70%	-48.24%	9.55%
Gross Profit (QoQ) (Quarter)																																												-28.86%	16.01%	0.08%	75.75%	18.04%	-5.01%	120.04%	-42.16%	-9.07%	17.60%	29.19%	-37.02%	-8.70%	-11.04%	-1.03%	12.81%	17.52%	-12.95%	-455.36%	126.55%
Interest Coverage Ratio Growth (1y) (Quarter)																																												-202.18%	-78.59%	-94.16%	-4.47%	115.51%	1,228.58%	824.23%	339.53%	-46.66%	-78.07%	-96.32%	-8.21%	140.10%	-17.21%	-23.37%	-65.52%	-60.41%	-44.71%	-315.81%	67.86%
Interest Coverage Ratio Growth (3y) (Quarter)																																												-55.59%	-45.92%	130.08%	-18.26%	-3.83%	41.49%	167.48%	55.31%	-56.11%	-14.56%	-72.90%	56.78%	30.03%	34.10%	-36.10%	11.62%	-20.26%	-53.53%	-27.26%	-19.01%
Interest Coverage Ratio Growth (5y) (Quarter)																																												-52.76%	16.72%	8.94%	-29.62%	86.40%	41.44%	129.48%	-26.62%	-31.93%	-14.36%	32.91%	17.12%	2.64%	-12.46%	19.96%	3.46%	-39.61%	-22.18%	-15.25%	17.40%
Interest Coverage Ratio (QoQ) (Quarter)																																												-2,788.45%	103.44%	17,349.37%	-99.41%	336.45%	194.43%	12,038.69%	-99.72%	-47.04%	21.03%	1,939.80%	-92.98%	38.55%	-58.27%	1,787.97%	-96.84%	59.09%	-41.71%	-7,468.76%	102.46%
Net Cash Flow Growth (1y) (Quarter)																																												294.53%	-220.47%	-97.79%	119.58%	-41.48%	132.77%	-1,340.98%	107.86%	-171.30%	-61.38%	31.48%	7.57%	1,390.26%	266.11%	-46.17%	-189.78%	-88.25%	-120.72%	122.56%	-202.47%
Net Cash Flow Growth (3y) (Quarter)																																												-19.07%	-41.21%	-28.01%	37.62%	-20.04%	110.85%	-60.12%	103.28%	6.72%	-46.58%	-29.81%	34.59%	75.26%	35.05%	-143.44%	-58.84%	2.62%	-31.87%	30.57%	-70.09%
Net Cash Flow Growth (5y) (Quarter)																																												18.17%	-39.58%	19.90%	2.32%	22.75%	31.39%	-41.46%	51.48%	-17.30%	18.70%	-38.91%	27.40%	36.29%	67.67%	-32.67%	-58.84%	26.43%	-16.17%	-42.68%	-3.52%
Net Cash Flow (QoQ) (Quarter)																																												122.21%	-356.49%	109.04%	280.15%	-33.63%	43.62%	-442.46%	163.68%	-122.77%	177.79%	-707.55%	199.97%	173.07%	-77.93%	-342.56%	38.59%	135.73%	-138.94%	364.08%	-923.16%
Net Income Growth (1y) (Quarter)																																												-71.21%	-62.50%	-66.50%	-37.50%	339.18%	385.23%	422.29%	338.60%	7.80%	-14.04%	7.98%	-36.41%	-10.15%	-44.92%	-45.84%	-40.86%	-34.44%	91.46%	-148.81%	-32.61%
Net Income Growth (3y) (Quarter)																																												-29.64%	8.71%	25.99%	1.77%	19.94%	23.67%	93.25%	320.68%	10.87%	16.08%	23.62%	20.35%	62.03%	31.95%	45.09%	18.16%	-14.05%	-3.22%	-31.72%	-36.72%
Net Income Growth (5y) (Quarter)																																												-1.22%	26.80%	39.12%	20.39%	71.77%	94.33%	51.78%	17.02%	10.52%	39.89%	62.35%	24.07%	10.82%	-2.18%	38.25%	94.73%	-4.30%	10.53%	-20.11%	-7.02%
Net Income (QoQ) (Quarter)																																												-43.12%	-19.25%	102.53%	-32.81%	299.69%	-10.78%	118.00%	-43.58%	-1.77%	-28.86%	173.85%	-66.77%	38.80%	-56.39%	169.24%	-63.71%	53.85%	27.37%	-168.63%	150.10%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																												-71.21%	-62.50%	-66.50%	-37.50%	339.18%	385.23%	422.29%	338.60%	7.80%	-14.04%	7.98%	-36.41%	-10.15%	-44.92%	-45.84%	-40.86%	-34.44%	91.46%	-148.81%	-32.61%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																												-29.64%	8.71%	25.99%	1.77%	19.94%	23.67%	93.25%	320.68%	10.87%	16.08%	23.62%	20.35%	62.03%	31.95%	45.09%	18.16%	-14.05%	-3.22%	-31.72%	-36.72%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																												-1.22%	26.80%	39.12%	20.39%	71.77%	94.33%	51.78%	17.02%	10.52%	39.89%	62.35%	24.07%	10.82%	-2.18%	38.25%	94.73%	-4.30%	10.53%	-20.11%	-7.02%
Net Income towards Common Stockholders (QoQ) (Quarter)																																												-43.12%	-19.25%	102.53%	-32.81%	299.69%	-10.78%	118.00%	-43.58%	-1.77%	-28.86%	173.85%	-66.77%	38.80%	-56.39%	169.24%	-63.71%	53.85%	27.37%	-168.63%	150.10%
Net Margin Growth (1y) (Quarter)																																												-0.00M	-879.00	-0.00M	-764.00	0.00M	0.00M	0.00M	0.00M	-208.00	-545.00	-83.00	-224.00	-45.00	-225.00	-819.00	-689.00	-932.00	789.00	-0.00M	-227.00
Net Margin Growth (3y) (Quarter)																																												-0.00M	72.00	463.00	-245.00	317.00	-20.00	0.01M	0.00M	-0.00M	-399.00	71.00	26.00	943.00	255.00	0.00M	101.00	-0.00M	19.00	-0.00M	-0.00M
Net Margin Growth (5y) (Quarter)																																												-551.00	0.00M	0.00M	-0.00M	0.00M	0.00M	0.01M	-514.00	-350.00	552.00	0.00M	545.00	64.00	-790.00	0.00M	701.00	-0.00M	165.00	-0.00M	-890.00
Net Margin (QoQ) (Quarter)																																												-319.00	-343.00	485.00	-587.00	0.00M	-513.00	0.00M	-0.00M	419.00	-850.00	0.00M	-0.00M	598.00	-0.00M	0.00M	-0.00M	354.00	691.00	-0.00M	123.00
Operating Income Growth (1y) (Quarter)																																												-92.87%	-66.94%	-59.09%	-16.35%	4,864.38%	551.78%	131.06%	345.03%	-14.43%	-20.29%	44.74%	-34.31%	14.29%	-46.59%	-67.40%	-45.15%	-37.02%	-12.04%	-378.52%	-28.15%
Operating Income Growth (3y) (Quarter)																																												-64.49%	8.61%	29.51%	9.91%	32.16%	39.96%	108.44%	246.01%	44.68%	19.76%	11.02%	34.73%	264.80%	40.52%	2.92%	17.04%	-14.92%	-27.92%	-49.09%	-36.27%
Operating Income Growth (5y) (Quarter)																																												18.25%	27.17%	16.52%	17.30%	166.42%	61.52%	59.92%	22.62%	13.73%	46.10%	48.68%	31.16%	17.68%	3.14%	39.75%	71.71%	16.86%	-4.20%	-26.52%	-0.74%
Operating Income (QoQ) (Quarter)																																												-93.02%	630.14%	155.53%	-35.76%	314.17%	-4.14%	-9.41%	23.74%	-20.36%	-10.71%	64.50%	-43.84%	38.55%	-58.27%	0.41%	-5.52%	59.09%	-41.71%	-417.91%	124.37%
Operating Margin Growth (1y) (Quarter)																																												-0.00M	-0.00M	-0.00M	-538.00	0.00M	0.00M	465.00	0.00M	-908.00	-963.00	705.00	-241.00	580.00	-360.00	-0.00M	-0.00M	-0.00M	-276.00	-107.00	-250.00
Operating Margin Growth (3y) (Quarter)																																												-0.00M	78.00	749.00	-71.00	0.00M	831.00	0.00M	0.00M	694.00	-350.00	-0.00M	630.00	0.00M	531.00	-431.00	107.00	-0.00M	-0.00M	-0.00M	-0.00M
Operating Margin Growth (5y) (Quarter)																																												773.00	0.00M	730.00	-0.01M	0.00M	0.00M	0.00M	-72.00	-24.00	969.00	0.00M	0.00M	833.00	-493.00	0.00M	821.00	-114.00	-985.00	-0.00M	-681.00
Operating Margin (QoQ) (Quarter)																																												-0.00M	749.00	921.00	-875.00	0.00M	-531.00	-469.00	69.00	23.00	-587.00	0.00M	-877.00	844.00	-0.00M	-42.00	-337.00	518.00	-415.00	126.00	-480.00
Profit After Tax Growth (1y) (Quarter)																																												-43.12%	-62.50%	-82.86%	-37.50%	339.18%	385.23%	736.41%	338.60%	7.80%	-14.04%	-50.95%	-36.41%	-10.15%	-44.92%	-104.15%	-40.86%	-34.44%	-46.28%	248.28%	-32.61%
Profit After Tax Growth (3y) (Quarter)																																												-29.64%	9.30%	42.96%	1.77%	19.94%	23.67%	158.53%	320.68%	39.12%	16.08%	-11.08%	20.35%	62.03%	31.95%	-29.47%	18.16%	-14.05%	-36.64%	-68.86%	-36.72%
Profit After Tax Growth (5y) (Quarter)																																												-1.31%	26.80%	41.99%	20.39%	71.77%	95.28%	94.30%	17.02%	10.52%	40.35%	64.33%	24.07%	10.82%	-2.18%	-18.65%	94.73%	9.67%	-14.28%	-46.64%	-7.02%
Profit After Tax (QoQ) (Quarter)																																												-43.12%	-19.25%	151.48%	-45.89%	299.69%	-10.78%	333.48%	-71.62%	-1.77%	-28.86%	147.34%	-63.21%	38.80%	-56.39%	-118.64%	624.14%	53.85%	-64.26%	-48.55%	138.21%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																												-40.00%	846.79%	1,031.54%	1,003.03%	1,246.30%	0.27%	6.80%	12.50%	20.01%	16.68%	8.53%	2.81%	-1.89%	-2.08%	-3.64%	437.29%	433.06%	460.64%	562.45%	32.95%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																												-16.42%	102.83%	103.33%	107.49%	100.28%	96.23%	92.28%	100.57%	113.23%	122.92%	135.83%	133.66%	151.20%	4.63%	3.75%	83.85%	84.46%	85.71%	90.64%	94.37%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																												-7.44%	55.97%	56.64%	59.51%	63.62%	63.70%	61.05%	55.70%	56.65%	57.73%	57.67%	59.53%	56.73%	53.90%	49.37%	113.70%	119.28%	127.40%	142.42%	146.56%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																												-18.18%	1,267.59%	-0.41%	-1.02%	-0.14%	1.86%	6.08%	4.26%	6.53%	-0.97%	-1.33%	-1.23%	1.66%	-1.17%	-2.90%	450.70%	0.86%	3.94%	14.74%	10.52%
Return on Assets Growth (1y) (Quarter)																																												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M
Return on Assets Growth (3y) (Quarter)																																												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (5y) (Quarter)																																												1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets (QoQ) (Quarter)																																												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (1y) (Quarter)																																												537.00	-60.00	-0.00M	-0.00M	-250.00	830.00	0.00M	0.00M	576.00	-209.00	-395.00	0.00M	-0.07M	0.01M	56.00	-0.00M	0.07M	-0.01M	-0.00M	-0.00M
Return on Capital Employed Growth (3y) (Quarter)																																												-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	140.00	899.00	863.00	560.00	-723.00	0.00M	-0.07M	0.01M	0.00M	0.00M	-11.00	-0.00M	-0.00M	-0.00M
Return on Capital Employed Growth (5y) (Quarter)																																												0.02M	0.01M	632.00	200.00	783.00	-124.00	0.00M	390.00	-0.00M	-0.00M	-0.00M	0.00M	-0.07M	0.01M	-199.00	181.00	276.00	-642.00	-0.00M	-0.00M
Return on Capital Employed (QoQ) (Quarter)																																												-126.00	-461.00	-564.00	-103.00	878.00	619.00	179.00	359.00	-581.00	-166.00	-7.00	0.00M	-0.07M	0.08M	-0.01M	-20.00	-451.00	-781.00	-766.00	-57.00
Return on Invested Capital Growth (1y) (Quarter)																																												21.00	13.00	-5.00	-12.00	-21.00	-14.00	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	1.00	2.00	6.00	-1.00	-1.00
Return on Invested Capital Growth (3y) (Quarter)																																												22.00	14.00	1.00	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	-1.00	-6.00	-12.00	-21.00	-13.00	0.00M	1.00	2.00	6.00	-1.00	-1.00
Return on Invested Capital Growth (5y) (Quarter)																																												23.00	16.00	2.00	1.00	1.00	0.00M	1.00		1.00	1.00	0.00M	0.00M	0.00M	0.00M	1.00	1.00	1.00	5.00	-6.00	-12.00
Return on Invested Capital (QoQ) (Quarter)																																												9.00	-7.00	-13.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	4.00	-6.00	0.00M
Return on Sales Growth (1y) (Quarter)																																												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (3y) (Quarter)																																												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (5y) (Quarter)																																												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales (QoQ) (Quarter)																																												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)																																												-15.38%	-20.82%	-8.87%	31.77%	113.78%	111.33%	83.83%	77.54%	18.37%	22.83%	10.51%	-26.79%	-8.21%	-33.06%	-29.55%	10.67%	18.97%	9.13%	-402.06%	-5.45%
Revenue Growth (3y) (Quarter)																																												-8.77%	5.32%	8.41%	12.62%	14.23%	24.12%	35.41%	57.60%	28.89%	27.14%	22.79%	19.64%	32.44%	20.22%	12.69%	12.88%	8.94%	-3.55%	-63.26%	-8.50%
Revenue Growth (5y) (Quarter)																																												6.93%	4.72%	5.09%	74.94%	18.27%	21.73%	19.92%	23.36%	13.96%	24.84%	20.95%	13.17%	10.12%	9.47%	14.09%	25.96%	18.52%	8.47%	-42.81%	12.37%
Revenue (QoQ) (Quarter)																																												-27.11%	15.75%	25.59%	24.36%	18.25%	14.42%	9.24%	20.11%	-21.15%	18.73%	-1.72%	-20.43%	-1.13%	-13.42%	3.43%	25.00%	6.28%	-20.58%	-386.29%	139.13%
Share-based Compensation Growth (1y) (Quarter)																																												200.00%	180.00%		-25.87%	-8.33%	-28.57%	-150.45%	68.87%	-81.82%	40.00%	0.00%	-52.51%	450.00%	-28.57%	232.94%	71.76%	-59.64%	-64.80%	-16.81%	91.78%
Share-based Compensation Growth (3y) (Quarter)																																												128.94%	20.51%	112.74%	14.29%	22.39%	25.99%	-47.38%	33.64%	-20.63%	40.95%		-15.92%	-2.86%	-10.61%	-12.47%	11.26%	-26.10%	-29.39%	45.90%	16.08%
Share-based Compensation Growth (5y) (Quarter)																																												64.38%	111.60%	88.93%	8.65%	61.54%	7.39%	-50.29%	24.02%	14.87%	11.84%	-46.97%	3.66%	12.89%	14.87%	9.82%	14.25%	2.11%	-6.78%		14.38%
Share-based Compensation (QoQ) (Quarter)																																												739.16%	16.67%	-51.86%	-84.27%	937.74%	-9.09%	-134.00%	152.65%	11.73%	600.00%	-124.29%	125.00%	1,194.12%	-9.09%	-54.80%	-67.70%	204.11%	-20.72%	6.82%	-25.53%
Tax Rate Growth (1y) (Quarter)																																												-0.05M	-0.00M	0.00M	0.00M	0.06M	0.00M	-0.01M	312.00	-0.00M	-626.00	0.00M	99.00	0.00M	8.00	-0.01M	3.00	-8.00	-0.01M	0.04M	36.00
Tax Rate Growth (3y) (Quarter)																																												-0.06M		621.00	0.00M	0.00M	0.00M	0.01M	-0.00M	0.01M	569.00	-0.00M	0.00M	0.06M	0.00M	-0.01M	413.00	-88.00	-0.01M	0.03M	137.00
Tax Rate Growth (5y) (Quarter)																																												-0.06M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.01M		371.00		-0.00M	0.00M	0.00M	0.00M	0.00M	-0.00M	0.01M	-0.01M	0.03M	0.00M
Tax Rate (QoQ) (Quarter)																																												-0.06M	0.06M	0.00M	-510.00	519.00	526.00	-0.01M	0.01M	-0.00M	0.00M	-0.00M	0.00M	28.00	-12.00	-0.01M	0.01M	17.00	-0.01M	0.03M	-0.03M
Total Debt Growth (1y) (Quarter)																																													1,349.28%				-23.80%	11.77%	64.35%	160.77%	506.56%	68.80%	28.91%	-20.92%	-94.32%	-94.54%	-35.86%	-33.59%	680.95%	937.97%	-6.07%
Total Debt Growth (3y) (Quarter)																																													55.20%	33.34%	28.21%	69.85%	38.79%	108.41%	149.47%	222.67%	306.13%				-35.97%	-53.11%	10.77%	11.05%	39.08%	-1.44%	-8.08%
Total Debt Growth (5y) (Quarter)																																													13.69%		32.96%	39.51%	-1.42%	3.76%	39.01%	29.10%	76.81%	34.93%	34.89%	58.82%	-1.63%	-3.54%	66.61%	77.54%	97.05%
Total Debt (QoQ) (Quarter)																																														91.55%	-16.16%	-3.74%	-50.71%	180.97%	23.28%	52.74%	14.65%	-21.81%	-5.85%	-6.30%	-91.77%	-24.76%	1,005.06%	-3.00%	-3.16%	0.00%	0.00%

Heritage Global (HGBL)

NASDAQ: HGBL

$1.02 ▼ -0.03 (-2.86%)

Aug 4, 2026 · 4:00 PM UTC