Lindblad Expeditions Holdings reported revenue growth of 18.64% and asset growth of 10.41% for the quarter ended Jun 2026. These growth metrics cover 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 17.19% | 9.25% | 10.62% | 6.26% | -2.30% | -4.78% | -7.89% | 0.53% | 4.94% | 5.50% | 12.11% | 0.53% | 4.49% | 5.49% | 4.70% | 9.11% | 9.74% | 11.75% | 8.62% | 10.41% | ||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 21.35% | 20.46% | 19.40% | 18.65% | 15.29% | 12.82% | 3.15% | 8.29% | 6.31% | 3.15% | 4.53% | 2.40% | 2.32% | 1.95% | 2.63% | 3.31% | 6.36% | 7.54% | 8.43% | 6.59% | ||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 15.63% | 15.21% | 15.79% | 14.96% | 14.05% | 13.18% | 11.52% | 13.08% | 12.87% | 11.92% | 11.94% | 11.04% | 10.94% | 9.83% | 5.19% | 6.85% | 6.62% | 5.29% | 5.37% | 5.28% | ||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 3.92% | -0.38% | 1.59% | 1.03% | -4.45% | -2.90% | -1.74% | 10.28% | -0.26% | -2.38% | 4.42% | -1.12% | 3.67% | -1.45% | 3.64% | 3.05% | 4.27% | 0.35% | 0.74% | 4.74% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 8,304.61% | 181.77% | 97.95% | -25.24% | -90.58% | 14.06% | -14.58% | -48.26% | 33.06% | -16.19% | 0.67% | -10.47% | 21.85% | 36.37% | 107.41% | 112.04% | -21.89% | 11.08% | -48.67% | -49.19% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 65.83% | -5.00% | -40.18% | -10.44% | -33.00% | -23.48% | -61.96% | -38.30% | 119.20% | 39.14% | 19.40% | -29.77% | -46.55% | 9.24% | 21.27% | -0.59% | 8.19% | 8.28% | 2.34% | -1.20% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 29.26% | -21.45% | -19.92% | 0.21% | 2.24% | -25.00% | -15.03% | -13.37% | -10.59% | -3.90% | -28.72% | -19.75% | -13.38% | -12.53% | -35.12% | -14.91% | 58.57% | 32.47% | 12.63% | -17.90% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 197.94% | -88.14% | -0.69% | 113.08% | -62.47% | 43.60% | -25.63% | 29.07% | -3.47% | -9.56% | -10.66% | 14.80% | 31.37% | 1.22% | 35.88% | 17.36% | -51.61% | 43.94% | -37.21% | 16.16% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 19.99% | -19.61% | -5.56% | -20.73% | -25.14% | -42.17% | -45.75% | 12.64% | 44.29% | 79.92% | 111.61% | 17.61% | 15.40% | 17.28% | 6.27% | 19.51% | 35.02% | 39.55% | 45.62% | 58.71% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 13.75% | 9.96% | 30.22% | 17.24% | 3.79% | -4.97% | -15.06% | 20.90% | 9.03% | -5.78% | 2.73% | 1.65% | 7.62% | 6.86% | 6.85% | 16.55% | 31.00% | 43.33% | 48.50% | 30.66% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 0.86% | 2.17% | 8.33% | 5.02% | 0.72% | -2.00% | -2.90% | 9.32% | 9.71% | 6.70% | 20.45% | 16.38% | 13.24% | 12.61% | 6.62% | 19.96% | 15.09% | 6.48% | 10.90% | 14.78% | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -2.82% | -3.09% | 2.70% | -18.03% | -8.24% | -25.14% | -3.66% | 70.21% | 17.53% | -6.65% | 13.31% | -5.40% | 15.32% | -5.13% | 2.67% | 6.39% | 30.29% | -1.94% | 7.14% | 15.95% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -8,304.61% | -585.75% | 29.52% | 26.29% | 90.58% | -8.66% | 216.17% | 48.26% | -33.06% | 63.85% | -174.02% | 10.47% | -156.03% | -33.85% | -348.31% | -112.04% | 54.15% | -35.49% | 76.25% | 49.19% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -65.83% | -27.78% | 40.18% | -30.77% | 44.08% | 5.01% | 27.54% | 38.30% | -119.20% | -39.14% | 15.37% | 30.10% | 31.54% | 19.29% | -56.80% | 0.59% | -16.02% | 13.13% | -40.75% | 1.20% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -43.63% | 4.68% | 22.70% | 7.52% | -23.20% | 11.41% | 21.08% | 13.37% | 10.59% | 3.90% | 28.72% | -0.71% | 9.84% | 16.14% | 24.31% | 14.91% | -65.36% | -37.33% | 8.39% | 18.13% | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -193.76% | 71.14% | 59.19% | -113.08% | 62.47% | -232.93% | 143.63% | -194.91% | 3.47% | 9.56% | 10.66% | -14.80% | -176.03% | 52.72% | -199.22% | 45.70% | 40.32% | -39.74% | 47.56% | -16.16% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 99.09% | 153.49% | 174.60% | -53.13% | -5,519.81% | -127.08% | -60.13% | 29.44% | 188.46% | -232.17% | 2,033.92% | 6.90% | 77.80% | 117.02% | 10.21% | 56.65% | -30.53% | 759.64% | 2.22% | 102.14% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -26.45% | -13.74% | -30.45% | -14.92% | -83.06% | -28.89% | -48.91% | 32.65% | 34.85% | 21.64% | 102.84% | -13.44% | 348.79% | -46.51% | 110.87% | 29.42% | 45.69% | 90.00% | 188.61% | 50.15% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -15.28% | -6.96% | 13.53% | -8.01% | -37.20% | -16.29% | -27.84% | 4.11% | 1.77% | -20.85% | 23.41% | -3.15% | 45.42% | -39.68% | 25.68% | 20.68% | 20.67% | 22.01% | 55.70% | 15.48% | ||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -101.11% | 3,551.26% | -52.97% | 161.10% | -232.59% | 83.37% | 169.25% | 747.72% | -9.38% | -162.45% | 544.85% | -57.53% | 50.72% | -94.02% | 2,780.89% | -39.64% | -33.16% | -26.04% | 242.57% | 19.37% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 0.26M | 0.79M | 0.17M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 762.00 | 192.00 | 323.00 | 0.00M | 837.00 | 0.00M | 180.00 | 719.00 | 52.00 | 231.00 | 148.00 | 392.00 | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 592.00 | 1.30M | 0.26M | 0.79M | 0.18M | 0.02M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 650.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -899.00 | -874.00 | -0.00M | -15.00 | -606.00 | -410.00 | -207.00 | 450.00 | 663.00 | 0.00M | 1.30M | 0.27M | 0.79M | 0.18M | 0.02M | ||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.02M | -0.00M | -543.00 | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -861.00 | 0.00M | -0.00M | 833.00 | -322.00 | 0.00M | -0.00M | 750.00 | -77.00 | ||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 34.17% | -1.51% | -10.23% | 40.73% | 132.90% | 48.20% | 136.40% | 55.99% | 252.55% | 9.48% | -37.03% | 3.44% | 43.98% | 45.32% | 35.21% | 153.69% | 22.01% | 27.28% | 47.12% | 171.25% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -54.90% | -103.15% | -63.66% | -88.40% | -28.15% | -152.77% | 76.92% | 37.46% | 40.33% | 21.92% | 31.09% | 36.85% | 54.25% | 36.47% | 32.19% | 30.61% | 83.64% | 28.86% | 7.80% | 50.46% | ||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -30.16% | -45.24% | -93.44% | -63.50% | -15.58% | -43.47% | -2.80% | -32.09% | 14.77% | -31.49% | -11.38% | -31.90% | 13.49% | -51.55% | 36.36% | 16.29% | 27.29% | 28.32% | 20.14% | 18.80% | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 0.26M | 0.79M | 0.17M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 762.00 | 192.00 | -358.00 | 80.00 | 268.00 | 595.00 | 80.00 | 864.00 | 67.00 | 209.00 | 160.00 | 338.00 | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 592.00 | 1.30M | 0.26M | 0.79M | 0.18M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 996.00 | -119.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -899.00 | -874.00 | -0.00M | -15.00 | -606.00 | -0.00M | -0.00M | -120.00 | -385.00 | 313.00 | 1.30M | 0.26M | 0.79M | 0.18M | 0.02M | ||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.02M | -0.00M | -543.00 | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -328.00 | 0.00M | -0.00M | 0.00M | -151.00 | ||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 45.83% | -67.28% | -15.97% | 43.60% | 130.07% | -363.34% | 181.50% | -168.19% | 340.89% | -167.62% | 156.70% | -204.56% | 459.17% | -125.68% | 240.19% | -58.48% | 716.20% | -115.31% | 383.60% | -23.45% | ||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 31.67% | 20.73% | -15.36% | 22.50% | 81.89% | -3.33% | 105.49% | 19.84% | 324.69% | 6.21% | -270.87% | 17.42% | 118.05% | -9.15% | 88.02% | 67.14% | -89.11% | 37.84% | 1,115.79% | 117.07% | ||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -66.16% | -85.26% | -76.74% | -184.50% | -33.40% | -118.05% | 36.44% | 17.97% | 31.58% | 8.41% | 52.35% | 19.95% | 42.40% | -1.89% | 77.61% | 39.86% | 36.32% | 13.99% | 27.63% | 26.96% | ||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -36.38% | -153.85% | -112.90% | -57.51% | -18.55% | -45.44% | -27.00% | -222.71% | 1.04% | -44.15% | -18.43% | -73.93% | 12.86% | -60.39% | 35.63% | 31.59% | 15.62% | 12.22% | 16.34% | 15.20% | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 0.30M | 0.88M | 0.20M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 741.00 | 264.00 | -420.00 | 465.00 | 415.00 | 157.00 | 232.00 | 0.00M | -812.00 | 905.00 | 258.00 | 437.00 | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 691.00 | 1.60M | 0.30M | 0.88M | 0.21M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 344.00 | 0.00M | 70.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -440.00 | -0.00M | -0.00M | -0.00M | -102.00 | -0.00M | 503.00 | 1.60M | 0.30M | 0.88M | 0.21M | 0.03M | ||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.02M | -689.00 | -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 | -356.00 | 466.00 | -0.00M | 0.00M | -177.00 | ||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 45.42% | -23.34% | -64.93% | 30.20% | 87.24% | -603.66% | 108.76% | -1,119.56% | 135.76% | -393.71% | 84.04% | -392.71% | 194.42% | -247.03% | 98.25% | -1,251.79% | 131.29% | -939.42% | 128.61% | -77.28% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 8.26% | 11.03% | -22.34% | 19.77% | 64.09% | -15.04% | 99.01% | 18.21% | 146.28% | 16.16% | -1,036.52% | -0.55% | 363.35% | 8.98% | 99.18% | 63.02% | -100.22% | 7.40% | 12,757.19% | 87.97% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -87.52% | -75.70% | -66.69% | -208.68% | -163.23% | -174.27% | 39.97% | 15.57% | 29.12% | 4.97% | 48.28% | 12.94% | 40.44% | 4.25% | 90.24% | 32.75% | 83.14% | 10.93% | 139.95% | 64.50% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -38.86% | -23.92% | -130.86% | -59.40% | -23.58% | -12.22% | -15.27% | -168.10% | -5.26% | -39.23% | -18.10% | -89.67% | 110.28% | -73.55% | 54.18% | 25.87% | 72.48% | 6.28% | 16.48% | 50.62% | ||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 29.94% | -8.37% | -52.63% | 30.77% | 68.64% | -247.13% | 98.68% | -5,591.22% | 117.75% | -728.88% | 82.11% | -403.52% | 181.77% | -223.54% | 99.84% | -22,566.86% | 99.51% | -51,081.32% | 122.07% | -121.55% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 8.26% | 11.03% | -22.34% | 19.77% | 64.09% | -15.04% | 99.01% | 18.21% | 146.20% | 16.16% | -1,036.52% | -0.55% | 301.17% | 8.98% | 99.18% | 63.02% | -100.26% | 7.40% | 12,577.90% | 87.97% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -89.67% | -76.93% | -67.98% | -215.44% | -163.23% | -178.04% | 39.97% | 15.57% | 29.11% | 4.97% | 48.28% | 12.94% | 38.65% | 4.25% | 90.24% | 32.75% | 83.14% | 10.93% | 138.98% | 64.50% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -39.14% | -24.35% | -131.91% | -59.40% | -23.79% | -12.22% | -15.27% | -168.74% | -4.36% | -39.81% | -18.23% | -92.11% | 104.54% | -74.98% | 54.18% | 25.87% | 72.48% | 6.28% | 16.45% | 50.62% | ||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 29.94% | -8.37% | -52.63% | 30.77% | 68.64% | -247.13% | 98.68% | -5,591.22% | 117.71% | -729.97% | 82.11% | -403.52% | 170.68% | -242.93% | 99.84% | -22,566.86% | 99.51% | -51,081.32% | 121.76% | -121.86% | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 0.34M | 0.63M | 0.06M | -0.01M | 0.01M | -0.00M | 43.00 | 0.00M | 0.00M | -381.00 | 0.00M | 89.00 | 448.00 | 814.00 | -491.00 | -20.00 | -395.00 | 741.00 | 101.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.01M | -652.00 | 0.00M | -225.00 | -97.00 | -0.00M | 0.01M | 3.27M | 0.35M | 0.63M | 0.06M | -0.00M | 0.01M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.01M | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | 179.00 | 0.00M | 390.00 | -0.00M | 0.00M | 878.00 | 0.00M | -782.00 | 0.01M | 3.27M | 0.35M | 0.63M | 0.06M | -0.00M | ||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.01M | 0.01M | -867.00 | 67.00 | -0.00M | 666.00 | 680.00 | 0.00M | -290.00 | -0.00M | 0.00M | -0.00M | 69.00 | -0.00M | 0.00M | -0.00M | -306.00 | -306.00 | 0.00M | 515.00 | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -79.63% | 114.66% | 77.99% | -134.84% | 62.79% | -441.40% | -85.04% | 458.94% | 132.67% | -47.38% | 957.52% | 22.64% | 135.20% | 52.12% | -6.58% | 20.01% | -35.12% | 142.41% | 21.74% | 279.01% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -417.49% | -25.62% | 50.79% | -81.71% | -15.07% | -105.13% | 64.94% | 28.15% | 30.42% | 9.66% | 76.45% | 15.32% | 31.73% | -63.98% | 156.24% | 93.83% | 35.69% | 31.99% | 127.36% | 77.35% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -48.59% | 18.68% | 34.85% | -20.63% | -97.14% | 2.12% | -1.85% | 39.82% | 75.41% | -32.41% | 31.22% | 95.30% | 25.96% | -46.20% | 18.59% | 16.59% | 18.47% | 16.54% | 42.97% | 47.48% | ||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -977.07% | 105.30% | -169.39% | -8.05% | -836.75% | 51.39% | 62.39% | 309.59% | -14.74% | -319.27% | 318.84% | -70.03% | 63.52% | -144.64% | 527.00% | -61.49% | -11.60% | -70.82% | 1,125.55% | 19.88% | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 0.07M | 0.26M | 0.04M | 0.01M | 0.00M | 0.00M | 0.00M | 652.00 | 617.00 | -0.00M | -473.00 | 145.00 | 102.00 | 0.00M | 332.00 | 635.00 | 151.00 | -227.00 | 35.00 | 292.00 | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -863.00 | 169.00 | 0.47M | 0.07M | 0.26M | 0.04M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 870.00 | 402.00 | -107.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -720.00 | -672.00 | -0.00M | -278.00 | -0.00M | -0.00M | -0.00M | -547.00 | -234.00 | 27.00 | 0.47M | 0.07M | 0.26M | 0.04M | 0.01M | ||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 0.01M | -744.00 | -728.00 | 0.00M | 826.00 | -326.00 | 0.00M | -0.00M | 791.00 | -0.00M | 0.00M | -579.00 | 748.00 | -417.00 | 580.00 | -275.00 | 263.00 | -794.00 | 841.00 | -18.00 | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 367.96% | 249.73% | 252.32% | 788.75% | 202.57% | 198.27% | 620.73% | 65.94% | 40.54% | -24.14% | -3.06% | 13.58% | 19.68% | 94.87% | 25.61% | 42.97% | 20.35% | 16.70% | 16.57% | 26.23% | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | -23.53% | -23.09% | -41.96% | -10.13% | 2.78% | 7.93% | 22.25% | 79.52% | 137.49% | 75.31% | 132.95% | 146.52% | 72.01% | 63.98% | 106.27% | 39.15% | 26.50% | 19.93% | 12.38% | 27.03% | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -13.18% | -9.98% | -20.17% | 1.12% | 4.41% | 9.25% | 8.92% | 5.74% | 13.72% | 0.58% | 6.43% | 6.47% | 12.80% | 13.19% | 17.34% | 52.13% | 79.07% | 57.54% | 77.43% | 91.01% | ||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 558.35% | -24.17% | -30.96% | 187.01% | 101.36% | -25.24% | 66.83% | -33.92% | 70.54% | -59.65% | 113.18% | -22.58% | 79.69% | -34.30% | 37.42% | -11.88% | 51.26% | -36.29% | 37.27% | -4.58% | ||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -142.13% | -121.16% | 167.12% | -153.18% | -60.80% | -142.62% | -61.38% | 940.55% | 124.78% | 41.65% | 683.53% | -108.49% | -6.25% | 50.09% | -48.20% | 290.43% | 518.90% | 95.54% | 64.32% | 253.50% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -508.88% | -53.13% | 36.90% | -40.94% | -626.60% | -118.47% | -54.70% | 49.36% | -44.84% | -31.99% | 59.15% | -33.50% | 33.39% | 10.94% | 16.16% | 49.75% | 50.93% | 76.49% | 88.23% | -17.03% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -55.32% | 1.10% | 18.98% | -14.49% | -33.85% | -11.14% | -19.68% | 91.77% | 147.01% | -33.57% | 29.99% | -20.78% | 145.21% | -24.87% | -17.72% | 17.24% | -0.53% | -14.95% | 30.11% | 20.62% | ||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -207.86% | 33.32% | 198.59% | -175.00% | -226.12% | -0.61% | 115.69% | 1,532.28% | -90.39% | -336.89% | 310.76% | -117.68% | 206.22% | -226.10% | 318.75% | -35.01% | 245.22% | -100.91% | 8,157.58% | 39.81% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 15.38% | 13.03% | -24.47% | 20.08% | 76.40% | -21.63% | 101.85% | 16.99% | 253.86% | 51.99% | -641.13% | -1.22% | 197.88% | -56.15% | 124.01% | 70.96% | -81.71% | 34.06% | 498.52% | 95.08% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -85.26% | -72.77% | -68.63% | -228.84% | -58.96% | -604.30% | 32.28% | 15.95% | 32.14% | 20.21% | 50.09% | 12.43% | 45.52% | 3.03% | 26.49% | 37.51% | 41.59% | 20.93% | 98.13% | 75.63% | ||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -38.68% | -140.48% | -133.52% | -61.77% | -20.89% | -47.37% | -41.04% | -172.07% | 9.61% | -30.90% | -17.91% | -97.69% | 56.02% | -204.65% | 19.23% | 29.47% | 16.73% | 12.16% | 16.85% | 60.51% | ||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 34.80% | -12.77% | -60.42% | 32.24% | 80.75% | -481.25% | 102.43% | -3,146.92% | 135.68% | -281.39% | 72.56% | -469.93% | 205.02% | -195.09% | 104.22% | -789.22% | 166.15% | -442.81% | 138.30% | -105.67% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 7.65% | 10.37% | -24.53% | 17.96% | 61.98% | -19.42% | 98.96% | 14.93% | 146.51% | 14.17% | -1,041.74% | -1.03% | 370.20% | 8.02% | 99.16% | 62.27% | -100.23% | 5.42% | 14,060.47% | 85.57% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -91.91% | -81.60% | -70.22% | -218.81% | -170.54% | -182.82% | 38.59% | 13.63% | 29.33% | 2.78% | 47.10% | 11.00% | 41.47% | 1.94% | 90.00% | 31.30% | 82.88% | 9.28% | 148.79% | 61.97% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -40.43% | -26.25% | -136.62% | -63.99% | -25.00% | -15.74% | -15.34% | -176.19% | -2.17% | -43.76% | -18.62% | -94.91% | 114.40% | -77.98% | 53.29% | 24.48% | 71.87% | 4.38% | 16.80% | 47.90% | ||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 29.87% | -8.37% | -54.60% | 30.17% | 67.50% | -240.41% | 98.65% | -5,603.79% | 117.77% | -728.26% | 82.07% | -404.73% | 182.69% | -222.90% | 99.84% | -22,553.49% | 99.50% | -50,540.82% | 124.19% | -123.42% | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 0.27M | 0.84M | 0.19M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 932.00 | 542.00 | -302.00 | 156.00 | 778.00 | 510.00 | 331.00 | 0.00M | -0.00M | 411.00 | 291.00 | 509.00 | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -0.00M | -0.00M | -0.01M | -0.00M | -625.00 | -0.00M | 207.00 | 1.48M | 0.27M | 0.84M | 0.19M | 0.02M | 0.01M | 0.00M | 0.01M | 0.00M | 672.00 | 0.00M | 320.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | -286.00 | -0.00M | -0.00M | -323.00 | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | 236.00 | 1.48M | 0.27M | 0.84M | 0.19M | 0.02M | ||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.02M | -264.00 | -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 | -578.00 | 578.00 | -0.00M | 0.00M | -359.00 | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 34.17% | -1.51% | -10.23% | 40.73% | 132.90% | 48.20% | 136.40% | 55.99% | 252.55% | 9.48% | -37.03% | 3.44% | 43.98% | 45.32% | 35.21% | 153.69% | 22.01% | 27.28% | 47.12% | 171.25% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -54.90% | -103.15% | -63.66% | -88.40% | -28.15% | -152.77% | 76.92% | 37.46% | 40.33% | 21.92% | 31.09% | 36.85% | 54.25% | 36.47% | 32.19% | 30.61% | 83.64% | 28.86% | 7.80% | 50.46% | ||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -30.16% | -45.24% | -93.44% | -63.50% | -15.58% | -43.47% | -2.80% | -32.09% | 14.77% | -31.49% | -11.38% | -31.90% | 13.49% | -51.55% | 36.36% | 16.29% | 27.29% | 28.32% | 20.14% | 18.80% | ||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 45.83% | -67.28% | -15.97% | 43.60% | 130.07% | -363.34% | 181.50% | -168.19% | 340.89% | -167.62% | 156.70% | -204.56% | 459.17% | -125.68% | 240.19% | -58.48% | 716.20% | -115.31% | 383.60% | -23.45% | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 0.26M | 0.79M | 0.17M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 762.00 | 192.00 | -358.00 | 80.00 | 268.00 | 595.00 | 80.00 | 864.00 | 67.00 | 209.00 | 160.00 | 338.00 | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 592.00 | 1.30M | 0.26M | 0.79M | 0.18M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 996.00 | -119.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -899.00 | -874.00 | -0.00M | -15.00 | -606.00 | -0.00M | -0.00M | -120.00 | -385.00 | 313.00 | 1.30M | 0.26M | 0.79M | 0.18M | 0.02M | ||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.02M | -0.00M | -543.00 | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -328.00 | 0.00M | -0.00M | 0.00M | -151.00 | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 11.61% | 12.91% | -24.47% | 19.53% | 64.15% | -22.29% | 101.85% | 14.90% | 196.94% | 14.83% | -641.13% | -0.81% | 197.88% | 8.60% | 127.58% | 65.47% | -81.85% | 5.96% | 459.86% | 83.49% | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -87.13% | -79.47% | -68.63% | -229.55% | -73.26% | -605.91% | 32.28% | 15.06% | 32.14% | 3.20% | 50.09% | 11.62% | 44.79% | 1.63% | 26.57% | 33.34% | 36.15% | 9.88% | 102.91% | 61.41% | ||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -39.42% | -25.77% | -133.52% | -61.99% | -23.94% | -16.46% | -41.04% | -173.81% | 9.61% | -43.19% | -17.91% | -98.72% | 56.02% | -207.35% | 19.82% | 26.58% | 16.72% | 4.86% | 16.99% | 47.64% | ||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 31.89% | -8.11% | -60.19% | 31.77% | 69.66% | -268.76% | 102.42% | -3,245.24% | 134.57% | -423.97% | 84.64% | -485.91% | 202.15% | -199.41% | 104.63% | -833.68% | 153.69% | -615.09% | 127.59% | -121.63% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 12.24% | 12.38% | 12.51% | 10.55% | -1.35% | -0.56% | -0.87% | -2.36% | -1.86% | -2.48% | -2.41% | -3.01% | -2.53% | -1.45% | 1.90% | 3.35% | 2.06% | 0.72% | -3.72% | -5.79% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 24.70% | 23.78% | 19.58% | 19.82% | 16.10% | 14.66% | 4.51% | 2.40% | 2.81% | 2.91% | 2.87% | 1.54% | -1.91% | -1.50% | -0.47% | -0.72% | -0.79% | -1.08% | -1.44% | -1.89% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 27.20% | 23.84% | 21.25% | 20.09% | 19.74% | 16.54% | 15.43% | 14.26% | 13.43% | 12.96% | 10.59% | 10.25% | 8.41% | 7.70% | 2.57% | 1.48% | 1.57% | 1.58% | 1.32% | 0.38% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 11.16% | -0.98% | -0.60% | 1.03% | -0.80% | -0.18% | -0.91% | -0.49% | -0.29% | -0.82% | -0.83% | -1.10% | 0.21% | 0.28% | 2.54% | 0.30% | -1.04% | -1.04% | -1.98% | -1.86% | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -499.00 | -71.00 | 206.00 | 210.00 | 277.00 | 85.00 | 693.00 | 682.00 | 690.00 | 998.00 | 426.00 | 335.00 | 334.00 | 49.00 | 166.00 | 355.00 | -55.00 | 130.00 | 120.00 | -3.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -854.00 | -167.00 | 467.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 969.00 | 0.00M | 712.00 | 687.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -793.00 | -875.00 | -0.00M | -997.00 | -730.00 | -653.00 | -263.00 | 523.00 | 747.00 | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 123.00 | 73.00 | -91.00 | 105.00 | 189.00 | -118.00 | 517.00 | 93.00 | 197.00 | 190.00 | -55.00 | 3.00 | 197.00 | -95.00 | 62.00 | 192.00 | -213.00 | 89.00 | 52.00 | 69.00 | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -848.00 | -523.00 | -78.00 | 157.00 | 446.00 | 679.00 | 0.00M | 0.00M | 0.00M | 0.00M | 482.00 | 245.00 | 142.00 | 236.00 | 393.00 | 651.00 | 525.00 | 441.00 | 474.00 | 413.00 | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -857.00 | 229.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -654.00 | -615.00 | -671.00 | -654.00 | -542.00 | -493.00 | 18.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 237.00 | -66.00 | -147.00 | 133.00 | 526.00 | 168.00 | 0.00M | 246.00 | 286.00 | 32.00 | -81.00 | 9.00 | 183.00 | 126.00 | 76.00 | 267.00 | 57.00 | 42.00 | 109.00 | 206.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -0.00M | -573.00 | -210.00 | 25.00 | 370.00 | 548.00 | 0.00M | 0.00M | 0.00M | 0.00M | 591.00 | 304.00 | -12.00 | 265.00 | 374.00 | 159.00 | 646.00 | 445.00 | 379.00 | 453.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -601.00 | 199.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 917.00 | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -895.00 | -676.00 | -124.00 | -587.00 | -766.00 | -709.00 | -593.00 | -382.00 | 364.00 | 662.00 | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 102.00 | -23.00 | -208.00 | 155.00 | 446.00 | 155.00 | 0.00M | 312.00 | 417.00 | -53.00 | -85.00 | 25.00 | 100.00 | 224.00 | 25.00 | -190.00 | 588.00 | 22.00 | -41.00 | -116.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 0.26M | 0.79M | 0.17M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 762.00 | 192.00 | -358.00 | 80.00 | 268.00 | 595.00 | 80.00 | 864.00 | 67.00 | 209.00 | 160.00 | 338.00 | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 592.00 | 1.30M | 0.26M | 0.79M | 0.18M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 996.00 | -119.00 | 0.00M | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -899.00 | -874.00 | -0.00M | -15.00 | -606.00 | -0.00M | -0.00M | -120.00 | -385.00 | 313.00 | 1.30M | 0.26M | 0.79M | 0.18M | 0.02M | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.02M | -0.00M | -543.00 | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | -328.00 | 0.00M | -0.00M | 0.00M | -151.00 | ||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 6,230.42% | 17,761.58% | 3,711.57% | 495.51% | 124.45% | 79.95% | 111.35% | 37.28% | 21.55% | 6.27% | 7.13% | 9.38% | 17.06% | 18.55% | 17.00% | 23.04% | 16.59% | 23.26% | 15.74% | 18.64% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | -9.57% | -2.45% | -8.87% | 5.85% | 12.76% | 15.89% | 20.85% | 675.10% | 456.89% | 599.03% | 341.91% | 107.56% | 47.26% | 31.37% | 38.36% | 22.70% | 18.38% | 15.80% | 13.20% | 16.88% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -1.84% | 3.15% | 1.45% | 10.35% | 11.35% | 13.29% | 11.71% | 12.43% | 15.07% | 12.17% | 11.37% | 12.23% | 15.33% | 14.41% | 17.21% | 262.58% | 198.17% | 246.45% | 159.14% | 67.16% | ||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 322.55% | 1.62% | 3.50% | 33.99% | 59.26% | -18.53% | 21.56% | -12.97% | 41.02% | -28.77% | 22.54% | -11.14% | 50.92% | -27.86% | 20.94% | -6.55% | 43.01% | -23.73% | 13.56% | -4.21% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 1,666.67% | 197.06% | 3.28% | 204.71% | -69.81% | 19.41% | 58.75% | 88.89% | 87.50% | 174.29% | -24.19% | -20.59% | -16.67% | -47.58% | 69.41% | 100.00% | 116.00% | -142.70% | 52.13% | -165.26% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 59.75% | 1,023.20% | 16.14% | 21.64% | 21.14% | 24.68% | 47.74% | 69.35% | 115.44% | 113.48% | 7.52% | 52.84% | -22.16% | 19.75% | 26.80% | 44.22% | 50.00% | -37.75% | 25.01% | -44.81% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 31.26% | -0.17% | -15.33% | -3.98% | -12.15% | 7.79% | 21.93% | 25.32% | 18.20% | 441.16% | 13.52% | 21.98% | 22.67% | 22.75% | 32.87% | 50.47% | 78.26% | -33.11% | 26.22% | -15.44% | ||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 408.32% | -73.26% | 29.00% | -1.53% | -11.11% | 5.75% | 71.51% | 17.16% | -11.76% | 54.70% | -52.60% | 22.73% | -7.41% | -2.68% | 53.19% | 44.89% | 0.00% | -119.24% | 645.72% | -162.15% | ||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -0.00M | -907.00 | -729.00 | -292.00 | -0.00M | -0.00M | 0.01M | -344.00 | 0.00M | 0.01M | -0.01M | -0.00M | -0.00M | -0.00M | 0.03M | 0.00M | -0.01M | -537.00 | -0.03M | 0.01M | ||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -0.00M | 0.00M | 0.00M | -0.00M | -0.01M | -0.01M | 0.00M | -704.00 | -947.00 | 0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.03M | -0.00M | -0.01M | 0.00M | -0.01M | 0.01M | ||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -0.00M | 0.00M | -0.02M | -0.00M | -0.01M | -0.02M | 0.01M | -0.03M | -0.00M | 0.01M | 0.00M | -0.01M | -0.01M | -0.01M | 0.03M | -0.00M | -0.01M | -31.00 | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -0.00M | 960.00 | 280.00 | 291.00 | -0.00M | 0.00M | 0.01M | -0.01M | 21.00 | 0.00M | -0.00M | -0.00M | -0.00M | 0.00M | 0.03M | -0.03M | -0.01M | 0.01M | -0.00M | 0.02M | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | 36.69% | 15.11% | 18.40% | 15.21% | 2.73% | 0.94% | -3.76% | 5.52% | 6.54% | 7.94% | 9.08% | 0.52% | 0.57% | 0.58% | 0.58% | 0.58% | 6.24% | 5.95% | 5.88% | 5.83% | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 43.46% | 43.67% | 45.65% | 45.82% | 37.71% | 37.03% | 13.70% | 14.90% | 14.37% | 7.84% | 7.52% | 6.91% | 3.25% | 3.10% | 1.83% | 2.18% | 4.41% | 4.78% | 5.12% | 2.28% | ||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 27.63% | 26.44% | 27.48% | 27.32% | 27.16% | 28.00% | 22.85% | 24.85% | 26.44% | 26.43% | 26.53% | 26.88% | 22.85% | 22.81% | 10.03% | 8.93% | 9.83% | 5.97% | 5.77% | 5.40% | ||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 11.17% | 0.60% | 3.94% | -0.88% | -0.88% | -1.15% | -0.90% | 8.67% | 0.08% | 0.14% | 0.14% | 0.15% | 0.13% | 0.16% | 0.14% | 0.14% | 5.77% | -0.12% | 0.08% | 0.10% |