Growth Metrics	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

KNOT Offshore Partners Growth Metrics (2012-2026) | KNOP

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Growth Metrics	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)																																				1.64%	1.60%	-5.79%	-6.87%	-2.11%	3.11%	3.38%	3.22%	-2.06%	-8.02%	-7.93%	-8.60%	-7.91%	-1.34%	-1.52%	5.88%	7.02%	8.02%	7.17%	0.70%
Assets Growth (3y) (Quarter)																																				-2.99%	-3.23%	-2.98%	-3.01%	-1.90%	-0.08%	-0.08%	-0.22%	-0.86%	-1.23%	-3.57%	-4.22%	-4.06%	-2.19%	-2.13%	-0.04%	-1.17%	-0.66%	-0.95%	-0.86%
Assets Growth (5y) (Quarter)																																				7.50%	7.50%	5.35%	309.19%	1.00%	0.64%	-0.67%	-2.14%	-2.63%	-2.99%	-2.77%	-2.96%	-3.16%	-1.97%	-1.99%	-0.78%	-0.80%	0.53%	-1.10%	-1.30%
Assets (QoQ) (Quarter)																																				-3.18%	-0.85%	-1.58%	-1.43%	1.77%	4.44%	-1.33%	-1.58%	-3.43%	-1.92%	-1.23%	-2.30%	-2.70%	5.07%	-1.41%	5.04%	-1.65%	6.05%	-2.19%	-1.30%
Cash & Equivalents Growth (1y) (Quarter)																																				18.53%	20.81%	18.47%	-21.48%	71.50%	18.47%	-23.62%	26.80%	-28.65%	-23.62%	34.35%	22.10%	1.26%	41.29%	4.71%	4.71%	3.76%	-0.43%	32.94%	32.94%
Cash & Equivalents Growth (3y) (Quarter)																																				3.82%	4.48%	14.30%	-1.43%	28.48%	14.30%	3.01%	6.35%	13.19%	3.01%	6.72%	6.72%	7.41%	8.53%	2.42%	17.47%	-9.16%	2.42%	23.21%	19.34%
Cash & Equivalents Growth (5y) (Quarter)																																				16.96%	13.94%	17.63%	8.34%	6.52%	10.32%	0.63%	3.51%	6.49%	0.63%	8.91%	8.20%	8.91%	10.02%	8.99%	8.99%	8.79%	8.99%	11.09%	11.09%
Cash & Equivalents (QoQ) (Quarter)																																				-1.89%	1.93%	18.47%	-33.72%	114.29%	-29.59%	-23.62%	10.03%	20.58%	-24.63%	34.35%	0.00%	0.00%	5.17%	-0.43%	0.00%	-0.91%	0.92%	32.94%	0.00%
Cash from Investing Activities Growth (1y) (Quarter)																																				89.37%	-13.49%	77.98%	97.43%	-3,795.45%	-23,651.05%	88.81%	-726.59%	-53.33%	99.80%	106.15%	95.10%	99.62%	876.12%	-2,546.88%	1,281.43%		-5,107.69%	90.17%	-147.64%
Cash from Investing Activities Growth (3y) (Quarter)																																				-30.06%	-106.53%	-231.07%					-441.62%	-85.16%	18.98%	26.02%	78.17%	38.97%	77.96%	44.76%	89.27%		8.47%	47.10%	34.93%
Cash from Investing Activities Growth (5y) (Quarter)																																				35.10%	15.30%	19.75%	64.97%	50.23%	-0.67%	64.70%	37.81%	-165.29%	-39.01%	17.61%					148.04%		-190.44%	67.46%	43.30%
Cash from Investing Activities (QoQ) (Quarter)																																				99.67%	-550.00%	-3,148.25%	96.28%	-395.38%	-3,863.13%	98.47%	-175.00%	8.11%	94.90%	147.76%	-318.75%	92.86%	10,500.00%	-250.58%	205.62%			99.70%	-411.69%
Cash from Operations Growth (1y) (Quarter)																																				-23.21%	-13.20%	10.52%	-61.78%	12.07%	-36.72%	-54.13%	62.14%	18.38%	-2.15%	63.38%	-9.63%	-20.36%	39.81%	20.20%	34.43%	-5.38%	25.17%	5.55%	-7.20%
Cash from Operations Growth (3y) (Quarter)																																				-11.31%	4.85%	9.36%	-22.67%	-5.52%	-14.07%	-21.23%	-8.86%	0.62%	-18.70%	-6.09%	-17.57%	1.85%	-4.70%	-3.42%	25.35%	-3.73%	19.64%	27.50%	4.08%
Cash from Operations Growth (5y) (Quarter)																																				6.35%	5.92%	12.55%	-18.32%	-5.57%	-15.62%	49.52%	-1.77%	-1.53%	-6.52%	-0.40%	-7.49%	-4.48%	-2.79%	-0.82%	-1.66%	-5.15%	-1.22%	1.00%	-6.92%
Cash from Operations (QoQ) (Quarter)																																				-33.20%	27.75%	12.07%	-60.04%	95.90%	-27.87%	-18.76%	41.25%	43.03%	-40.38%	35.64%	-21.87%	26.05%	4.66%	16.62%	-12.62%	-11.28%	38.45%	-1.66%	-23.17%
Dividends Paid - Common Growth (1y) (Quarter)																																				0.27%	1.11%	2.95%	-160.77%	3.22%	2.62%	1.04%	86.90%	0.61%	0.36%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%	-1.05%	1,393.62%
Dividends Paid - Common Growth (3y) (Quarter)																																				0.09%	0.37%	0.97%	-37.64%	1.15%	1.24%	1.32%	-27.64%	1.36%	1.36%	1.36%	-27.64%	1.27%	0.99%	0.38%	49.22%	0.20%	-0.02%	-0.32%	146.27%
Dividends Paid - Common Growth (5y) (Quarter)																																				7.74%	3.98%	4.36%	-3.94%	2.65%	2.70%	1.59%	-16.34%	0.81%	0.81%	0.81%	-15.77%	0.81%	0.81%	0.81%	-15.77%	0.81%	0.73%	0.60%	0.58%
Dividends Paid - Common (QoQ) (Quarter)																																				0.27%	0.84%	1.82%	-159.03%	270.31%	0.25%	0.25%	-107.65%	1,408.42%	0.00%	0.00%	-107.64%	1,408.42%	0.00%	0.00%	-107.64%	1,408.42%	-0.43%	-0.62%	-0.08%
EBITDA Margin Growth (1y) (Quarter)																																				-119.00	-396.00	-361.00	-0.00M	-0.00M	-694.00	-40.00	549.00	127.00	262.00	-826.00	-745.00	-196.00	-696.00	0.00M	-178.00	-108.00	434.00	-0.00M	48.00
EBITDA Margin Growth (3y) (Quarter)																																				-39.00	-565.00	-610.00	-0.00M	-0.00M	-0.00M	-478.00	-344.00	-0.00M	-828.00	-0.00M	-0.00M	-0.00M	-0.00M	263.00	-374.00	-176.00	-1.00	-993.00	-875.00
EBITDA Margin Growth (5y) (Quarter)																																				-139.00	-998.00	-0.23M	-935.00	-0.00M	-0.00M	-445.00	-719.00	-0.00M	-997.00	-0.00M	-0.00M	-0.00M	-0.00M	-175.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
EBITDA Margin (QoQ) (Quarter)																																				5.00	-736.00	119.00	-545.00	-487.00	219.00	773.00	44.00	-908.00	354.00	-315.00	125.00	-360.00	-147.00	0.00M	-0.00M	-289.00	395.00	-219.00	162.00
EBIT Growth (1y) (Quarter)																																				-103.60%	-31.55%	-14.44%	-36.63%	1,219.73%	-25.78%	-24.73%	0.93%	-332.12%	31.27%	-7.60%	11.59%	104.25%	-16.39%	91.51%	18.91%	1,573.00%	78.13%	-75.87%	-37.29%
EBIT Growth (3y) (Quarter)																																				-26.77%	-12.66%	-7.58%	-18.53%	-25.04%	-21.49%	-14.21%	-14.67%	-43.19%	-12.63%	-15.89%	-10.63%	45.87%	-6.61%	10.03%	10.23%	18.16%	25.04%	-24.69%	-5.94%
EBIT Growth (5y) (Quarter)																																				-15.54%	-0.03%	3.81%	0.01%	-12.43%	-10.11%	-4.78%	-11.14%	-24.34%	-8.28%	-11.30%	-9.44%	-47.07%	-11.89%	2.25%	-3.79%	-7.84%	-0.14%	-22.75%	-11.85%
EBIT Margin Growth (1y) (Quarter)																																				-0.00M	-0.00M	-746.00	-0.00M	0.00M	-859.00	-644.00	122.00	-0.01M	537.00	-452.00	-120.00	0.00M	-578.00	0.00M	137.00	0.00M	909.00	-0.00M	-0.00M
EBIT Margin Growth (3y) (Quarter)																																				-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	359.00	-900.00	498.00	139.00	479.00	868.00	-0.00M	-0.00M
EBIT Margin Growth (5y) (Quarter)																																				-0.00M	-0.00M	-0.14M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-322.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
EBIT Margin (QoQ) (Quarter)																																				-0.00M	0.00M	434.00	-923.00	-582.00	213.00	649.00	-158.00	-0.01M	0.01M	-339.00	174.00	-0.00M	0.00M	0.00M	-0.00M	-242.00	601.00	-0.00M	775.00
EBIT (QoQ) (Quarter)																																				-104.35%	1,859.70%	23.14%	-32.76%	-23.15%	16.63%	24.89%	-9.84%	-276.74%	165.96%	-12.08%	8.88%	-93.27%	1,198.19%	101.38%	-32.39%	-5.34%	38.22%	-72.72%	75.66%
EBT Growth (1y) (Quarter)																																				-149.17%	-45.62%	-5.53%	-4.09%	194.28%	18.45%	-72.71%	-105.71%	-501.24%	-55.58%	-166.42%	591.50%	68.67%	-148.75%	651.83%	7.67%	154.87%	533.19%	-125.05%	-64.41%
EBT Growth (3y) (Quarter)																																				-35.57%	-13.32%	38.18%	28.00%	7.12%	4.51%	-35.61%	36.89%	-56.87%	-34.11%	-29.49%	-35.42%	-5.82%	-31.16%	0.01%	-32.89%	-11.64%	-2.11%	-42.90%	57.18%
EBT Growth (5y) (Quarter)																																				-23.91%	-6.77%	3.60%	18.75%	-9.88%	-5.19%	-19.37%	-15.44%	-31.02%	-19.28%	-19.90%	-10.05%	-28.80%	-17.58%	-0.44%	27.20%	-20.39%	-9.58%	-17.47%	-36.51%
EBT Margin Growth (1y) (Quarter)																																				-0.00M	-0.00M	-299.00	-150.00	0.00M	336.00	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	0.00M	0.00M	-0.00M	0.00M	-50.00	0.00M	0.00M	-0.00M	-658.00
EBT Margin Growth (3y) (Quarter)																																				-0.00M	-913.00	0.00M	0.00M	418.00	391.00	-0.00M	668.00	-0.01M	-0.00M	-0.00M	-0.00M	-95.00	-0.00M	-469.00	-0.00M	-765.00	-811.00	-0.00M	570.00
EBT Margin Growth (5y) (Quarter)																																				-0.00M	-0.00M	-0.13M	0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-791.00	-0.00M	-0.00M	-638.00	0.00M	-0.00M	-0.00M	-0.00M	-0.00M
EBT Margin (QoQ) (Quarter)																																				-0.01M	0.00M	0.00M	918.00	-0.00M	813.00	-0.00M	-0.00M	-0.01M	0.01M	-0.00M	0.00M	-0.00M	0.00M	0.00M	-0.00M	-176.00	766.00	-0.00M	933.00
EBT (QoQ) (Quarter)																																				-137.89%	227.87%	70.49%	16.10%	-62.75%	60.65%	-60.72%	-124.31%	-2,516.15%	117.79%	-158.73%	279.85%	-266.75%	72.32%	764.78%	-64.91%	-15.01%	118.50%	-138.45%	149.85%
Enterprise Value Growth (1y) (Quarter)																																				-18.53%	-20.81%	-74.38%	21.48%	-71.50%	-18.47%	31.68%	-26.80%	28.65%	23.62%	-22.81%	-22.10%	-1.26%	-41.29%	2.46%	-4.71%	-3.76%	0.43%	-21.61%	-32.94%
Enterprise Value Growth (3y) (Quarter)																																				-3.82%	-4.48%	-25.55%	1.43%	-28.48%	-14.30%	-12.12%	-6.35%	-13.19%	-3.01%	-13.53%	-6.72%	-7.41%	-8.53%	6.46%	-17.47%	9.16%	-2.42%	-13.36%	-19.34%
Enterprise Value Growth (5y) (Quarter)																																				-16.96%	-13.94%	-27.08%	-8.34%	-6.52%	-10.32%	-5.61%	-3.51%	-6.49%	-0.63%	-10.68%	-8.20%	-8.91%	-10.02%	-11.05%	-8.99%	-8.79%	-8.99%	-11.66%	-11.09%
Enterprise Value (QoQ) (Quarter)																																				1.89%	-1.93%	-74.38%	54.97%	-114.29%	29.59%	-0.57%	16.44%	-20.58%	24.63%	-61.71%	16.92%	0.00%	-5.17%	-11.63%	10.81%	0.91%	-0.92%	-36.34%	2.49%
EPS (Basic) Growth (1y) (Quarter)																																				-36.67%	-51.43%	175.00%		-50.00%		774.25%		-736.84%		-8.37%		65.29%		0.70%		135.71%		13,662.49%
EPS (Basic) Growth (3y) (Quarter)																																				-13.98%		-54.08%		-0.17%		-4.37%		-58.96%		180.33%		-45.89%		100.56%		-7.58%		402.65%
EPS (Basic) Growth (5y) (Quarter)																																				-5.42%	-13.37%	20.77%		-18.43%		98.84%		-32.13%		-4.95%		-33.24%		-4.20%		-24.21%		397.68%
EPS (Basic) (QoQ) (Quarter)																																					-10.53%	450.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																				-34.48%	21,691.04%	91,958.82%		-39.47%	156.85%	-53.83%	-53.59%	426.09%	-32.80%	-12.80%	0.00%	-65.29%	0.00%	0.00%	0.00%	59,900.00%	0.00%	0.00%	0.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																				-13.40%				6.39%				27.78%	621.84%	618.29%		3.39%	19.95%	-26.16%	-22.58%	930.92%	-12.41%	-4.46%	0.00%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																				-94.03%	191.22%	685.01%		-15.12%	260.14%	246.09%		15.64%				17.07%				236.97%	227.39%	226.42%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																					38,321.05%	328.77%	-13.26%	-99.96%	162,943.48%	-22.93%	-12.80%	-99.52%	20,726.45%	0.00%	0.00%	-99.83%	59,900.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FCF Margin Growth (1y) (Quarter)																																				-0.00M	-470.00	417.00	-0.00M	795.00	-0.00M	-0.00M	0.00M	144.00	-312.00	0.00M	-0.00M	-0.00M	0.00M	122.00	688.00	-819.00	-78.00	-348.00	-594.00
FCF Margin Growth (3y) (Quarter)																																				-0.00M	0.00M	0.00M	-0.00M	-389.00	-0.00M	-0.00M	-0.00M	-181.00	-0.00M	-0.00M	-0.00M	-267.00	-0.00M	-0.00M	0.00M	-0.00M	779.00	0.00M	-965.00
FCF Margin Growth (5y) (Quarter)																																				-676.00	-925.00	-0.16M	-0.01M	-0.00M	-0.01M	0.00M	-99.00	-874.00	-0.00M	-175.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
FCF Margin (QoQ) (Quarter)																																				-0.00M	0.00M	211.00	-0.00M	0.00M	-0.00M	-638.00	0.00M	0.00M	-0.00M	0.00M	-0.00M	886.00	132.00	212.00	-542.00	-621.00	874.00	-58.00	-788.00
FCF Payout Ratio Growth (1y) (Quarter)																																				30.57%	16.49%	-6.85%	-259.01%	-7.90%	62.18%	120.26%	91.92%	-15.01%	2.56%	-38.73%	-10.65%	25.56%	-28.47%	-16.81%	25.61%	5.69%	-20.45%	-6.25%	1,493.92%
FCF Payout Ratio Growth (3y) (Quarter)																																				12.85%	-4.28%	-7.67%	-49.09%	7.06%	17.81%	28.63%	-28.16%	0.73%	24.67%	7.93%	-28.91%	-0.58%	5.96%	3.94%	59.49%	4.09%	-16.43%	-21.82%	137.96%
FCF Payout Ratio Growth (5y) (Quarter)																																				1.31%	-1.83%	-7.28%	-27.25%	8.70%	21.71%	17.06%	-16.47%	2.38%	7.85%	1.22%	-16.19%	5.54%	3.71%	1.64%	-15.85%	6.28%	1.97%	-0.39%	8.06%
FCF Payout Ratio (QoQ) (Quarter)																																				50.09%	-21.07%	-9.14%	-247.71%	186.94%	38.99%	23.40%	-105.42%	1,014.78%	67.73%	-26.28%	-109.78%	1,138.02%	-4.45%	-14.25%	-108.75%	1,574.72%	-28.08%	1.06%	30.05%
Free Cash Flow Growth (1y) (Quarter)																																				-23.21%	-13.20%	10.52%	-61.78%	12.07%	-36.72%	-54.13%	62.14%	18.38%	-2.15%	63.38%	-9.63%	-20.36%	39.81%	20.20%	34.43%	-5.38%	25.17%	5.55%	-7.20%
Free Cash Flow Growth (3y) (Quarter)																																				-11.31%	4.85%	9.36%	-22.67%	-5.52%	-14.07%	-21.23%	-8.86%	0.62%	-18.70%	-6.09%	-17.57%	1.85%	-4.70%	-3.42%	25.35%	-3.73%	19.64%	27.50%	4.08%
Free Cash Flow Growth (5y) (Quarter)																																				6.35%	5.92%	12.55%	-18.32%	-5.57%	-15.62%	49.52%	-1.77%	-1.53%	-6.52%	-0.40%	-7.49%	-4.48%	-2.79%	-0.82%	-1.66%	-5.15%	-1.22%	1.00%	-6.92%
Free Cash Flow (QoQ) (Quarter)																																				-33.20%	27.75%	12.07%	-60.04%	95.90%	-27.87%	-18.76%	41.25%	43.03%	-40.38%	35.64%	-21.87%	26.05%	4.66%	16.62%	-12.62%	-11.28%	38.45%	-1.66%	-23.17%
Gross Margin Growth (1y) (Quarter)																																				-749.00	-309.00	-337.00	-248.00	-985.00	-762.00	-434.00	-12.00	174.00	205.00	-535.00	-442.00	-196.00	-683.00	430.00	-157.00	-220.00	391.00	-512.00	-6.00
Gross Margin Growth (3y) (Quarter)																																				-596.00	-490.00	-558.00	-0.00M	-0.00M	-0.00M	-801.00	-764.00	-0.00M	-866.00	-0.00M	-702.00	-0.00M	-0.00M	-539.00	-611.00	-242.00	-87.00	-617.00	-604.00
Gross Margin Growth (5y) (Quarter)																																				-755.00	-904.00	0.05M	-727.00	-0.00M	-0.00M	-438.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-905.00	-0.00M	-0.00M	-0.00M	-0.00M	-865.00
Gross Margin (QoQ) (Quarter)																																				214.00	-37.00	87.00	-513.00	-522.00	186.00	415.00	-90.00	-336.00	216.00	-325.00	2.00	-90.00	-270.00	788.00	-585.00	-153.00	340.00	-115.00	-78.00
Gross Profit Growth (1y) (Quarter)																																				-14.03%	-10.32%	-1.23%	-4.06%	-16.66%	-8.81%	-13.74%	-3.63%	18.57%	9.89%	0.69%	9.11%	-2.20%	-5.70%	25.00%	10.39%	11.48%	35.42%	5.19%	7.41%
Gross Profit Growth (3y) (Quarter)																																				-3.84%	-4.07%	-1.81%	-6.99%	-9.71%	-7.31%	-5.41%	-5.54%	-5.29%	-3.50%	-4.98%	0.29%	-1.13%	-1.87%	2.78%	5.10%	8.93%	11.96%	9.81%	8.96%
Gross Profit Growth (5y) (Quarter)																																				7.08%	6.44%	60.53%	6.16%	-0.56%	-0.67%	0.97%	-4.29%	-2.56%	-2.42%	-3.84%	-3.29%	-3.12%	-3.77%	1.27%	0.30%	-1.52%	2.79%	2.44%	3.65%
Gross Profit (QoQ) (Quarter)																																				4.42%	-0.41%	9.63%	-15.86%	-9.29%	8.98%	3.71%	-6.00%	11.60%	1.00%	-4.98%	1.87%	0.03%	-2.61%	25.96%	-10.04%	1.02%	18.31%	-2.16%	-8.14%
Interest Coverage Ratio Growth (1y) (Quarter)																																				104.50%	38.02%	21.30%	30.53%	-1,017.80%	56.01%	67.43%	60.92%	206.42%	13.26%	21.60%	-10.98%	-104.56%	8.28%	-114.42%	-39.36%	-1,741.98%	-82.16%	74.55%	32.88%
Interest Coverage Ratio Growth (3y) (Quarter)																																				27.42%	-47.96%	-16.65%	-3.17%	12.54%	20.99%	22.25%	27.94%	34.62%	38.16%	41.43%	32.96%	-34.73%	29.53%	18.19%	15.45%	3.66%	-13.17%	24.64%	-1.25%
Interest Coverage Ratio Growth (5y) (Quarter)																																				15.37%	6.70%	-0.50%	1.55%	14.76%	17.33%	14.04%	19.50%	21.73%	-19.85%	16.52%	13.79%	49.61%	17.06%	4.60%	10.36%	18.05%	16.95%	35.73%	22.38%
Interest Coverage Ratio (QoQ) (Quarter)																																				104.71%	-1,753.04%	-34.20%	33.55%	37.74%	20.77%	0.63%	20.28%	269.54%	-164.58%	10.18%	-12.85%	93.03%	-1,198.65%	-109.97%	26.65%	7.90%	-28.43%	70.66%	-93.39%
Net Cash Flow Growth (1y) (Quarter)																																				-180.69%	73.43%	-326.65%	-382.97%	662.78%	-357.56%	52.86%	122.85%	-77.32%	74.54%	617.90%	-382.13%	-40.85%	205.98%	-97.98%	101.24%	-116.06%	3.87%	5,353.70%	2,051.19%
Net Cash Flow Growth (3y) (Quarter)																																				-112.38%	-56.83%	71.60%	-157.28%	313.98%	-159.81%	-14.58%	73.46%	77.39%	-46.39%	76.87%	-56.38%	40.19%	-11.43%	27.02%	26.16%	-26.44%	31.62%	97.60%	-9.10%
Net Cash Flow Growth (5y) (Quarter)																																				-23.01%	55.47%	43.94%	-37.57%	9.88%	-7.98%	56.99%	33.91%	57.44%	-15.47%	15.51%	-63.52%	62.26%	33.19%	16.63%	-28.86%	19.39%	4.59%	43.60%	-13.45%
Net Cash Flow (QoQ) (Quarter)																																				-213.28%	279.00%	-128.98%	-381.61%	325.29%	-181.92%	94.70%	333.48%	123.57%	-191.95%	207.91%	-227.19%	146.87%	64.77%	-97.94%	-22.22%	-708.33%	1,165.56%	8.17%	-69.32%
Net Income Growth (1y) (Quarter)																																				-147.98%	-45.19%	-5.07%	-4.84%	195.05%	18.82%	-71.49%	-104.84%	-507.48%	-89.54%	-147.23%	695.22%	69.16%	-288.59%	839.26%	-1.80%	154.81%	571.36%	-123.24%	-65.35%
Net Income Growth (3y) (Quarter)																																				-35.35%	-13.11%	38.50%	27.67%	6.54%	4.90%	-34.56%	40.44%	-56.84%	-59.15%	-28.62%	-35.02%	-6.10%	-30.74%	-0.15%	-34.34%	-11.69%	-2.38%	-41.14%	59.08%
Net Income Growth (5y) (Quarter)																																				-23.71%	-6.62%	3.73%	18.55%	-10.19%	-4.98%	-18.59%	-15.35%	-31.00%	-39.42%	-18.71%	-9.72%	-28.62%	-17.37%	-0.44%	26.47%	-20.68%	-9.54%	-17.29%	-37.77%
Net Income (QoQ) (Quarter)																																				-136.97%	232.13%	69.97%	14.63%	-63.08%	65.17%	-59.22%	-119.47%	-3,006.55%	104.24%	-284.08%	345.39%	-260.95%	74.06%	821.59%	-67.40%	-10.17%	123.08%	-135.58%	148.59%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																				-97.88%	2,367.28%	-6.00%	-4.74%	-35.44%	0.42%	2,532.71%	-4.63%	413.97%	-8.54%	-7.93%	-6.42%	-65.43%	-4.72%	0.70%	0.72%	-64.89%	8.09%	1.87%	0.92%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																				-13.91%	-4.25%	-67.82%	-2.61%	-76.42%	-2.32%	-3.23%	-2.07%	-58.73%	182.99%	183.50%	-5.27%	4.68%	-4.35%	190.09%	-3.49%	-14.55%	-1.97%	-1.88%	-1.65%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																				-52.27%	97.07%	1.91%	-74.74%	-12.43%	97.32%	101.85%	-2.96%	16.18%	-4.21%	-4.18%	-3.79%	-52.85%	-4.07%	-3.42%	-2.41%	-61.43%	87.77%	87.82%	-2.88%
Net Income towards Common Stockholders (QoQ) (Quarter)																																				-97.94%	4,427.34%	-96.27%	2,641.50%	-98.61%	6,942.54%	-2.15%	-0.69%	-92.49%	1,153.24%	-1.49%	0.93%	-97.23%	3,354.25%	4.11%	0.95%	-99.03%	10,533.34%	-1.89%	0.01%
Net Margin Growth (1y) (Quarter)																																				-0.08M	0.08M	-287.00	-0.00M	-615.00	-0.00M	0.08M	-0.00M	0.00M	-0.01M	-0.01M	-0.02M	-0.00M	-0.01M	-0.01M	-0.01M	-0.00M	-0.01M	-0.01M	-0.00M
Net Margin Growth (3y) (Quarter)																																				-947.00	-0.01M	-0.09M	-23.00	-0.09M	-0.00M	-0.00M	278.00	-0.08M	0.07M	0.07M	-0.02M	47.00	-0.02M	0.06M	-0.03M	-673.00	-0.03M	-0.03M	-0.03M
Net Margin Growth (5y) (Quarter)																																				-0.12M	0.08M	-0.12M	-128.10M	-0.00M	0.08M	0.08M	-0.01M	0.00M	-0.02M	-0.02M	-0.02M	-0.08M	-0.02M	-0.03M	-0.02M	-0.08M	0.05M	0.05M	-0.03M
Net Margin (QoQ) (Quarter)																																				-0.09M	0.08M	-0.08M	0.09M	-0.09M	0.08M	252.00	0.00M	-0.08M	0.07M	-926.00	-630.00	-0.07M	0.06M	-0.00M	0.00M	-0.06M	0.05M	-827.00	0.00M
Operating Income Growth (1y) (Quarter)																																				-103.60%	-31.55%	-14.44%	-36.63%	1,219.73%	-25.78%	-24.73%	0.93%	-332.12%	31.27%	-7.60%	11.59%	104.25%	-16.39%	91.51%	18.91%	1,573.00%	78.13%	-75.87%	-37.29%
Operating Income Growth (3y) (Quarter)																																				-26.77%	-12.66%	-7.58%	-18.53%	-25.04%	-21.49%	-14.21%	-14.67%	-43.19%	-12.63%	-15.89%	-10.63%	45.87%	-6.61%	10.03%	10.23%	18.16%	25.04%	-24.69%	-5.94%
Operating Income Growth (5y) (Quarter)																																				-15.54%	-0.03%	3.81%	0.01%	-12.43%	-10.11%	-4.78%	-11.14%	-24.34%	-8.28%	-11.30%	-9.44%	-47.07%	-11.89%	2.25%	-3.79%	-7.84%	-0.14%	-22.75%	-11.85%
Operating Income (QoQ) (Quarter)																																				-104.35%	1,859.70%	23.14%	-32.76%	-23.15%	16.63%	24.89%	-9.84%	-276.74%	165.96%	-12.08%	8.88%	-93.27%	1,198.19%	101.38%	-32.39%	-5.34%	38.22%	-72.72%	75.66%
Operating Margin Growth (1y) (Quarter)																																				-0.00M	-0.00M	-746.00	-0.00M	0.00M	-859.00	-644.00	122.00	-0.01M	537.00	-452.00	-120.00	0.00M	-578.00	0.00M	137.00	0.00M	909.00	-0.00M	-0.00M
Operating Margin Growth (3y) (Quarter)																																				-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	359.00	-900.00	498.00	139.00	479.00	868.00	-0.00M	-0.00M
Operating Margin Growth (5y) (Quarter)																																				-0.00M	-0.00M	-0.14M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-322.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Operating Margin (QoQ) (Quarter)																																				-0.00M	0.00M	434.00	-923.00	-582.00	213.00	649.00	-158.00	-0.01M	0.01M	-339.00	174.00	-0.00M	0.00M	0.00M	-0.00M	-242.00	601.00	-0.00M	775.00
Profit After Tax Growth (1y) (Quarter)																																				-150.39%	-46.06%	-5.98%	-4.84%	190.51%	18.07%	-73.95%	-104.84%	-508.47%	-20.86%	-187.64%	673.48%	131.82%	-129.85%	540.19%	1.92%	-47.01%	500.58%	-126.86%	-65.35%
Profit After Tax Growth (3y) (Quarter)																																				-35.79%	-13.54%	37.86%	27.67%	6.54%	4.12%	-36.70%	-30.28%	-56.90%	-20.41%	-30.35%	-35.82%	47.00%	-31.60%	0.17%	-34.34%	-11.69%	-1.82%	-44.80%	59.08%
Profit After Tax Growth (5y) (Quarter)																																				-24.10%	-6.92%	3.47%	18.57%	-10.18%	-5.40%	-20.21%	-15.35%	-31.03%	-9.59%	-21.04%	-10.38%	9.47%	-17.78%	-0.44%	4.31%	-20.68%	-9.63%	-17.65%	-37.77%
Profit After Tax (QoQ) (Quarter)																																				-138.82%	223.82%	71.01%	15.77%	-63.08%	61.53%	-62.27%	-121.52%	-3,014.11%	131.30%	-141.78%	240.82%	72.77%	-129.36%	716.25%	-67.39%	-10.17%	121.94%	-141.33%	142.06%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																				0.40%	0.19%	-6.48%	-6.80%	-5.08%	2.57%	2.08%	1.78%	-1.23%	-8.65%	-8.48%	-8.88%	-7.68%	-1.59%	-2.06%	4.79%	6.43%	7.68%	6.49%	-0.81%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																				-3.07%	-3.28%	-3.29%	-3.25%	-3.27%	-0.83%	-0.92%	-1.01%	-2.00%	-2.08%	-4.40%	-4.74%	-4.70%	-2.67%	-2.92%	-0.95%	-0.99%	-1.08%	-1.54%	-1.79%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																				7.05%	6.96%	4.92%	-74.23%	0.51%	0.17%	-1.09%	-2.47%	-3.11%	-3.25%	-3.31%	-3.43%	-3.77%	-2.59%	-2.71%	-1.52%	-1.55%	-0.10%	-1.84%	-2.12%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																				-3.13%	-1.57%	-1.13%	-1.14%	-1.35%	6.37%	-1.60%	-1.43%	-4.27%	-1.62%	-1.42%	-1.86%	-3.00%	4.87%	-1.90%	5.01%	-1.48%	6.10%	-2.99%	-2.19%
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	0.00M	0.00M	0.00M	0.00M	0.00M	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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (5y) (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 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)																																				-139.00	-307.00	-345.00	-448.00	-140.00	43.00	21.00	92.00	-355.00	-351.00	-319.00	-314.00	270.00	236.00	393.00	394.00	269.00	431.00	101.00	57.00
Return on Capital Employed Growth (3y) (Quarter)																																				-4.00	-200.00	-276.00	-353.00	-258.00	-244.00	-288.00	-266.00	-634.00	-614.00	-643.00	-670.00	-225.00	-71.00	95.00	172.00	184.00	316.00	175.00	137.00
Return on Capital Employed Growth (5y) (Quarter)																																				643.00	-230.00	-240.00	417.00	-714.00	-58.00	-98.00	-136.00	-499.00	-507.00	-574.00	-575.00	-343.00	-359.00	-214.00	-185.00	-96.00	53.00	-149.00	-219.00
Return on Capital Employed (QoQ) (Quarter)																																				-212.00	-154.00	-23.00	-60.00	96.00	30.00	-45.00	11.00	-350.00	34.00	-13.00	16.00	233.00	0.00M	144.00	17.00	107.00	163.00	-187.00	-27.00
Return on Invested Capital Growth (1y) (Quarter)																																				-17.00	-17.00	0.00M	0.00M	-11.00	-8.00	0.00M	0.00M	0.00M	4.00	0.00M	0.00M	22.00	0.00M	0.00M	0.00M	-18.00	0.00M	0.00M	0.00M
Return on Invested Capital Growth (3y) (Quarter)																																				12.00	1.00	0.00M	0.00M	-16.00	-27.00	0.00M	0.00M	-29.00	-21.00	0.00M	0.00M	10.00	-4.00	0.00M	0.00M	4.00	4.00	0.00M	0.00M
Return on Invested Capital Growth (5y) (Quarter)																																				188.00	-106.00	0.00M	0.00M	1.00	1.00	0.00M	0.00M	0.00M	-3.00	0.00M	0.00M	6.00	-23.00	0.00M	0.00M	-24.00	-21.00	0.00M	0.00M
Return on Invested Capital (QoQ) (Quarter)																																				12.00	-4.00	-8.00	0.00M	1.00	0.00M	-1.00	0.00M	0.00M	4.00	-5.00	0.00M	23.00	-18.00	-4.00	0.00M	5.00	0.00M	-4.00	0.00M
Return on Sales Growth (1y) (Quarter)																																				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	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	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
Return on Sales Growth (5y) (Quarter)																																				0.00M	0.00M	-13.00	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
Return on Sales (QoQ) (Quarter)																																				-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)																																				-5.32%	-6.54%	3.25%	-0.63%	-3.84%	1.74%	-8.39%	-3.46%	15.42%	6.57%	9.01%	16.57%	0.81%	4.84%	17.21%	13.13%	15.45%	27.28%	13.63%	7.51%
Revenue Growth (3y) (Quarter)																																				-1.32%	-1.98%	0.59%	-2.60%	-3.38%	-1.55%	-1.93%	-2.18%	1.67%	0.44%	1.03%	3.80%	3.82%	4.36%	5.39%	8.38%	10.34%	12.45%	13.23%	12.34%
Revenue Growth (5y) (Quarter)																																				9.18%	8.94%	116.97%	8.30%	4.41%	3.16%	2.21%	-1.36%	1.30%	0.42%	0.33%	0.79%	0.97%	1.29%	3.80%	4.30%	4.11%	6.22%	6.55%	6.35%
Revenue (QoQ) (Quarter)																																				1.39%	0.10%	8.34%	-9.63%	-1.88%	5.91%	-2.44%	-4.77%	17.31%	-2.22%	-0.21%	1.84%	1.44%	1.70%	11.56%	-1.71%	3.53%	12.11%	-0.40%	-7.01%
Shareholder's Equity Growth (1y) (Quarter)																																						-3.22%				-3.53%				-7.88%				0.70%				1.87%
Shareholder's Equity Growth (3y) (Quarter)																																						-2.89%				-3.01%				-4.90%				-3.63%				-1.87%
Shareholder's Equity Growth (5y) (Quarter)																																						2.45%				-2.36%				-4.03%				-3.28%				-2.47%
Tax Rate Growth (1y) (Quarter)																																				243.00	-80.00	-48.00	77.00	-80.00	-32.00	-450.00	0.00M	-153.00	0.01M	0.00M	-0.00M	156.00	-0.01M	-0.00M	896.00	12.00	-812.00	722.00	244.00
Tax Rate Growth (3y) (Quarter)																																				246.00	-76.00	-70.00	76.00	161.00		-498.00	0.00M	11.00	0.01M	0.00M	-187.00	-76.00	866.00	48.00	631.00	15.00	86.00	0.00M	-635.00
Tax Rate Growth (5y) (Quarter)																																				247.00	-78.00	-62.00	81.00	167.00	-110.00	-491.00	0.00M	14.00	0.01M	0.00M	-188.00	165.00		0.00M	714.00	179.00	-25.00	722.00	953.00
Tax Rate (QoQ) (Quarter)																																				244.00	-325.00	30.00	128.00	87.00	-277.00	-388.00	0.00M	-0.00M	0.01M	-0.01M	-0.00M	355.00	618.00	-787.00	711.00	-529.00	-206.00	747.00	233.00
Total Debt Growth (1y) (Quarter)																																				-25.43%	9.42%	-95.33%	33.74%	37.31%	-19.45%	12,003.44%	-29.94%	-7.80%	12.49%	-9.23%	25.28%	-1.53%	-6.03%	-5.43%	-15.80%	-8.32%	-14.02%	-36.44%	-28.22%
Total Debt Growth (3y) (Quarter)																																				-14.26%	-3.25%	89.58%	-0.17%	-2.24%	-7.96%	1.92%	-9.46%	-1.90%	-0.29%	72.51%	5.49%	7.63%	-5.22%	370.11%	-9.59%	-5.93%	-3.13%	-18.29%	-8.86%
Total Debt Growth (5y) (Quarter)																																				146.90%	9.09%	-31.77%	-73.50%	1.02%	-4.83%	62.55%	-8.59%	-4.41%	-3.88%	275.70%	-2.67%	-3.24%	-3.79%	-1.90%	-4.78%	-3.15%	-4.34%	25.28%	-6.64%
Total Debt (QoQ) (Quarter)																																				-8.37%	39.61%	-99.04%	10,766.45%	-5.93%	-18.11%	44.58%	-37.10%	23.81%	-0.08%	16.65%	-13.19%	-2.68%	-4.65%	17.40%	-22.71%	5.96%	-10.58%	-13.21%	-12.72%