Moelis reported asset growth of 4.89% for the quarter ended Jun 2026. These growth metrics cover 53 quarters of results from Jun 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 33.17% | 30.03% | 2.44% | 0.76% | -18.39% | -21.78% | -9.87% | -8.83% | -3.28% | -3.05% | 2.37% | 3.23% | 2.91% | 16.88% | 19.16% | 27.76% | 31.58% | 26.23% | 6.86% | 4.89% | |||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 19.93% | 19.38% | 17.20% | 16.03% | 12.84% | 4.33% | 3.59% | 1.68% | -0.47% | -1.86% | -1.75% | -6.70% | -3.94% | 3.21% | 6.34% | 9.41% | 12.67% | 9.24% | 11.42% | ||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 23.69% | 21.04% | 14.60% | 12.20% | 7.82% | 11.72% | 9.52% | 6.95% | 6.36% | 5.23% | 8.23% | 8.01% | 7.42% | 5.17% | 6.28% | 7.32% | 7.79% | 3.78% | 4.91% | ||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 28.11% | 9.59% | -29.47% | 1.75% | 3.76% | 5.04% | -18.72% | 2.92% | 10.07% | 5.29% | -14.18% | 3.79% | 9.73% | 19.59% | -12.51% | 11.28% | 13.01% | 14.73% | -25.94% | 9.23% | |||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -81.27% | -52.00% | -30.55% | -94.88% | -36.61% | -55.27% | -55.09% | 1,560.71% | 317.11% | 160.28% | 386.05% | -58.10% | -56.09% | -56.24% | -42.15% | 103.25% | 829.95% | 296.32% | 312.05% | 187.63% | |||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 0.64% | 30.69% | 4.21% | -48.18% | 6.27% | 29.47% | -56.20% | -13.15% | -20.88% | -17.63% | 14.88% | -29.11% | 5.10% | -20.13% | 8.09% | 141.83% | 157.29% | 65.27% | 126.27% | 34.80% | |||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 31.73% | 102.56% | 6.45% | -22.67% | -5.94% | 13.15% | 0.84% | 21.89% | 21.93% | 21.05% | 19.83% | -0.65% | 17.06% | 19.84% | -25.07% | -11.02% | 15.12% | -0.62% | 29.30% | 15.81% | |||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -72.74% | 153.55% | -45.81% | -86.33% | 237.50% | 78.92% | -45.59% | 405.43% | -15.23% | 11.65% | 1.61% | -56.43% | -11.16% | 11.27% | 34.31% | 53.09% | 306.46% | -52.58% | 39.64% | 6.86% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 62.26% | 156.92% | -41.26% | -41.41% | -32.17% | -60.25% | 20.16% | -2.54% | 9.43% | -9.85% | -20.05% | 31.54% | -4.31% | 121.26% | 38.69% | -1.36% | 38,315.14% | 23.31% | 17,978.49% | 25,932.58% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 10.06% | 25.83% | 22.08% | -82.01% | 0.05% | -8.54% | 8.52% | -5.16% | 6.40% | -2.72% | -17.36% | -9.10% | -10.78% | -7.44% | 10.04% | 8.14% | 638.19% | 34.98% | 485.24% | 596.44% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -65.21% | 10.28% | 0.22% | 0.22% | -2.37% | -0.61% | 4.99% | 2.04% | -0.21% | -6.52% | 11.82% | -62.45% | 0.95% | 8.82% | 7.22% | 2.05% | 238.24% | 20.23% | 169.24% | 186.46% | |||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -4.18% | 50,308.24% | -99.88% | -0.63% | 10.94% | 29,442.00% | -99.63% | -19.40% | 24.55% | 24,236.42% | -99.67% | 32.62% | -9.39% | 56,171.08% | -99.79% | -5.67% | 35,186.09% | 80.62% | -69.93% | 35.83% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -87.63% | 7,268.24% | -69.89% | 306.43% | 66.78% | -120.29% | 522.14% | -94.45% | -93.47% | 0.00% | -23.99% | -1,236.58% | 11.75% | 123.91% | -105.39% | -414.23% | 23.24% | -363.76% | 1,928.91% | 13.22% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -24.27% | 6.49% | -26.58% | 68.14% | 13.08% | 28.87% | 6.74% | 26.42% | -6.44% | -144.09% | 12.51% | -9.17% | 17.22% | -63.53% | -31.13% | -73.71% | -9.44% | 14.25% | -9.16% | -274.96% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -50.78% | 286.84% | 49.61% | 21.33% | -7.48% | -23.44% | 20.69% | 15.50% | -4.29% | -17.56% | 13.35% | -37.95% | -2.32% | 15.84% | -15.44% | -3.51% | 3.96% | -55.77% | 7.03% | -42.16% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -960.18% | 145.25% | -64.03% | 19.61% | -270.63% | 72.37% | 1,203.16% | -98.93% | -6,051.96% | 85.72% | 938.55% | -115.94% | -362.15% | 103.87% | -289.13% | -1,420.42% | 31.01% | 86.70% | 1,411.44% | -172.14% | |||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 213.41% | 19.67% | -1,086.28% | -77.43% | -60.18% | -68.60% | 44.16% | 23.72% | 11.62% | -18.84% | -8.45% | 96.70% | -2.10% | 217.45% | -0.29% | 45.87% | 44.97% | 7.42% | -68.48% | 12.42% | |||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 24.70% | 35.04% | -30.59% | -7.18% | 28.50% | -15.18% | -27.68% | -2.15% | 11.68% | -32.69% | -92.96% | -18.11% | -24.22% | -6.83% | 15.31% | 52.55% | 16.57% | 40.40% | -22.37% | 47.75% | |||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 31.76% | 23.15% | -60.94% | -10.08% | 14.91% | 4.57% | -86.48% | 2.60% | -2.93% | -8.90% | -6.16% | 14.25% | 18.32% | 9.47% | -17.75% | 21.87% | 14.60% | 0.78% | -64.75% | -2.07% | |||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 23.72% | 23.65% | -169.89% | 121.11% | 118.26% | -2.49% | -224.30% | 146.77% | 96.93% | -29.11% | -266.10% | 184.83% | -1.99% | 129.87% | -152.48% | 223.38% | -2.60% | 70.34% | -182.30% | 182.33% | |||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 51.33% | -43.13% | -14.12% | 106.48% | -78.91% | -0.56% | -94.47% | -127.83% | -139.19% | -128.35% | 429.78% | 200.21% | 247.37% | 1,638.34% | 164.26% | 174.70% | 192.33% | -15.09% | -37.26% | 19.64% | |||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 120.31% | -31.80% | 129.36% | -0.34% | -20.98% | -13.51% | -34.50% | 8.72% | -28.57% | -29.27% | -36.86% | -16.80% | -50.43% | 63.07% | -8.17% | -8.50% | 19.07% | 54.71% | 106.33% | 74.28% | |||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 40.54% | -10.74% | 64.84% | 3.98% | 19.78% | 19.35% | -20.01% | -17.24% | -23.59% | -15.88% | 28.74% | -22.69% | -22.20% | 23.06% | 31.52% | 32.56% | -11.63% | 15.93% | -16.04% | 13.61% | |||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 556.56% | -84.59% | 220.31% | -36.30% | -32.93% | -27.33% | -82.18% | -420.42% | 5.55% | 47.43% | 433.03% | -39.39% | 38.89% | 448.72% | -42.79% | -36.99% | 47.80% | 59.38% | -57.73% | 20.15% | |||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 141.24% | 37.69% | 15.02% | -76.22% | 0.94% | -79.64% | 0.84% | 10.43% | 6.93% | -0.44% | -14.70% | 9.68% | 6.82% | 2.67% | 14.83% | 14.89% | 8.06% | 15.75% | 21.86% | -2.22% | |||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -29.75% | 99.67% | -26.24% | 10.14% | 8.52% | 13.05% | -19.64% | 40.05% | 37.57% | -34.65% | -0.36% | -33.96% | 4.86% | -40.74% | -0.41% | 11.64% | 7.27% | 5.77% | 6.08% | 7.21% | |||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 18.25% | 63.34% | -18.78% | 10.20% | -11.56% | 13.90% | -19.60% | 9.27% | -17.85% | 10.05% | -19.16% | 10.10% | 7.86% | 8.11% | -12.66% | 28.19% | 24.62% | -19.80% | 6.72% | -20.20% | |||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -76.91% | 434.18% | -79.29% | -6.92% | -2.00% | 7.76% | 2.58% | 1.94% | -5.10% | 0.33% | -12.11% | 31.07% | -7.58% | -3.56% | -1.71% | 31.15% | -13.07% | 3.30% | 3.48% | 5.23% | |||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 192.83% | -25.84% | 23.44% | -47.39% | -76.96% | -80.78% | -101.56% | -115.41% | -157.14% | -131.77% | 517.11% | 309.35% | 177.72% | 1,506.69% | 536.19% | 202.12% | 210.42% | -2.66% | 9.71% | 20.12% | |||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 42.20% | 34.34% | 110.20% | 22.45% | -13.57% | 20.66% | -27.18% | 17.63% | -33.62% | -26.94% | -56.90% | -44.63% | -53.23% | -4.94% | -25.54% | -0.85% | 11.29% | 63.25% | 214.52% | 112.51% | |||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 30.56% | 20.00% | 15.75% | 7.81% | -2.55% | -5.31% | -15.16% | -16.78% | -18.92% | -16.52% | -9.64% | -9.94% | -22.11% | 51.00% | 8.59% | 40.81% | -1.44% | -9.12% | -10.98% | -9.23% | |||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 28.70% | 0.63% | -41.59% | -30.45% | -43.65% | -16.05% | -104.73% | -589.14% | -108.91% | 53.32% | 162.06% | 245.88% | -22.44% | 744.97% | -71.93% | 64.25% | -20.31% | 164.95% | -68.36% | 79.84% | |||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 262.79% | -27.73% | 15.30% | -51.11% | -79.37% | -79.44% | -99.59% | -125.72% | -126.76% | -113.02% | 2,725.63% | 243.12% | 364.40% | 3,371.79% | 329.20% | 194.54% | 208.76% | 6.81% | 7.22% | 17.37% | |||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 49.60% | 32.06% | 95.22% | 14.99% | -18.10% | -5.09% | -75.02% | 9.36% | -30.07% | -26.40% | -49.00% | -43.54% | -47.34% | -4.34% | -20.96% | 2.73% | 29.76% | 65.69% | 406.62% | 90.82% | |||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 34.25% | 18.05% | 13.46% | 0.03% | -8.15% | -29.64% | -63.73% | -17.68% | -16.92% | -15.57% | -3.06% | -10.96% | -17.22% | 29.49% | 13.57% | 38.73% | 10.34% | -7.54% | -9.40% | -9.05% | |||||||||||||||||||||||||||||||||
| EBT (QoQ) | 50.92% | -13.94% | -44.51% | -32.16% | -36.31% | -14.26% | -98.90% | -4,385.92% | 33.73% | 58.31% | 338.61% | 117.09% | 22.42% | 415.95% | -68.70% | 48.98% | 28.34% | 78.48% | -68.58% | 63.09% | |||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 229.03% | -29.83% | -7.15% | -53.22% | -79.63% | -80.57% | -94.60% | -129.74% | -140.15% | -127.10% | 331.16% | 204.36% | 249.64% | 1,605.30% | 188.48% | 201.14% | 202.85% | -5.84% | -25.13% | 17.00% | |||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 38.54% | 20.03% | 53.39% | -0.01% | -21.22% | -10.53% | -51.42% | -19.62% | -31.41% | -26.76% | -40.00% | -47.44% | -50.35% | -7.45% | -12.44% | -2.23% | 22.08% | 56.60% | 110.39% | 78.39% | |||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 33.30% | 16.92% | 11.66% | -3.45% | -8.03% | 18.90% | -43.15% | -17.13% | -17.27% | -15.90% | -3.43% | -20.87% | -21.73% | 23.91% | 7.36% | 49.14% | 4.05% | -12.13% | -14.14% | -12.55% | |||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 51.92% | -17.79% | -35.39% | -42.02% | -33.85% | -21.57% | -82.06% | -419.49% | 10.69% | 47.07% | 385.49% | -22.67% | 28.05% | 432.48% | -45.29% | -19.27% | 28.78% | 65.55% | -56.50% | 26.16% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 224.40% | -30.52% | -6.36% | -52.48% | -79.18% | -80.29% | -94.54% | -131.32% | -142.56% | -128.97% | 329.98% | 199.35% | 240.73% | 1,512.27% | 190.10% | 204.15% | 204.93% | -4.97% | -24.43% | 16.46% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 42.37% | 23.22% | 56.22% | 1.18% | -20.58% | -9.63% | -51.15% | -19.62% | -31.76% | -26.82% | -39.63% | -47.12% | -50.04% | -6.93% | -11.99% | -1.82% | 22.23% | 57.25% | 111.24% | 76.72% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 35.17% | 18.47% | 15.13% | -0.56% | -5.35% | 19.46% | -41.48% | -17.52% | -17.67% | -16.07% | -2.18% | -20.27% | -21.40% | 24.74% | 7.77% | 48.30% | 4.28% | -11.84% | -13.57% | -12.13% | |||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 50.02% | -17.86% | -35.14% | -40.55% | -34.28% | -22.24% | -82.01% | -440.73% | 10.69% | 47.07% | 366.96% | -21.27% | 26.50% | 431.21% | -45.16% | -17.46% | 26.82% | 65.55% | -56.39% | 27.20% | |||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -29.94% | 13.04% | 88.91% | 3.27% | 154.37% | -34.82% | -80.90% | -3.71% | -1.75% | 27.42% | 23.27% | -47.74% | 7.05% | -69.15% | -16.04% | -20.71% | -18.69% | 9.94% | 29.54% | -9.67% | |||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -43.76% | 47.80% | 43.35% | 17.54% | -15.74% | 33.82% | 33.65% | 41.35% | 20.53% | -2.08% | 46.41% | -19.60% | 38.82% | -36.49% | -17.22% | -26.38% | -5.08% | -24.40% | 14.40% | -27.93% | |||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -10.25% | 32.93% | 48.93% | 22.39% | -23.28% | 9.04% | -15.03% | 7.53% | -14.97% | 21.81% | 24.07% | -3.96% | -8.85% | -1.19% | 23.62% | 3.20% | 8.79% | -20.46% | 33.94% | -17.94% | |||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -81.71% | 334.61% | -129.03% | 547.54% | -54.95% | 11.36% | -180.58% | 338.22% | -54.04% | 44.42% | -148.52% | 262.25% | -5.85% | -58.38% | -282.50% | 210.87% | -3.46% | -43.72% | -216.96% | 242.15% | |||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 244.32% | 21.81% | -937.17% | -76.97% | -60.32% | -68.76% | 44.26% | 14.68% | 8.84% | -21.86% | -11.17% | 109.87% | -0.21% | 232.81% | 1.04% | 44.90% | 32.90% | 5.29% | -72.96% | 8.25% | |||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 24.91% | 35.10% | -30.21% | -6.30% | 28.80% | -15.52% | -21.13% | -0.92% | 14.14% | -33.26% | -85.93% | -17.85% | -24.47% | -6.69% | 15.04% | 51.65% | 13.01% | 39.90% | -23.92% | 48.76% | |||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 31.76% | 22.88% | -59.03% | -9.96% | 15.27% | 4.45% | -92.09% | 1.62% | -3.39% | -9.66% | -6.47% | 14.64% | 18.34% | 9.41% | -14.35% | 24.22% | 14.55% | 0.82% | -61.54% | -2.76% | |||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 26.27% | 22.91% | -171.35% | 120.80% | 117.56% | -3.23% | -227.31% | 142.79% | 106.47% | -30.53% | -281.13% | 180.78% | -1.83% | 131.70% | -153.86% | 218.29% | -9.96% | 83.56% | -188.47% | 174.03% | |||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 205.10% | -55.27% | 57.87% | -74.29% | -83.03% | -74.40% | -101.83% | -114.50% | -153.31% | -123.38% | 457.42% | 247.46% | 176.95% | 1,250.19% | 392.03% | 370.11% | 118.91% | 0.51% | -26.53% | -33.71% | |||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 46.09% | 27.28% | 109.66% | 19.58% | -14.41% | 26.22% | -26.96% | 31.01% | -31.54% | -26.55% | -53.07% | -61.97% | -58.86% | -11.70% | -31.45% | 0.18% | -3.52% | 39.29% | 146.18% | 87.54% | |||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 30.01% | 5.68% | 11.46% | 0.30% | -1.70% | -6.98% | -15.20% | -16.47% | -17.94% | -16.25% | -9.61% | -18.22% | -23.78% | 40.15% | -4.02% | 33.73% | -14.20% | -20.91% | -17.88% | -29.73% | |||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -9.45% | -24.22% | -48.75% | -26.90% | -40.23% | 14.31% | -103.67% | -478.90% | -119.69% | 49.87% | 156.06% | 138.84% | 14.65% | 649.31% | -76.02% | 128.20% | -46.61% | 244.03% | -82.47% | 105.91% | |||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 1,315.97% | 104.14% | -745.09% | -66.72% | -80.83% | -77.23% | 81.36% | 100.95% | -180.59% | -30.72% | -14.88% | 83.73% | 48.94% | 620.73% | -175.24% | -21.96% | 975.88% | -15.64% | -55.16% | 51.71% | |||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 57.65% | 11.23% | -26.21% | -31.36% | 31.58% | -22.56% | -20.29% | 41.46% | -23.39% | -31.46% | -21.86% | 7.10% | -27.63% | 4.37% | 16.15% | 42.30% | 53.33% | 61.50% | -69.92% | 29.57% | |||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -1.14% | 15.20% | -18.93% | -10.71% | 18.22% | -8.51% | 2.84% | 55.60% | 21.59% | -26.32% | 15.51% | 3.61% | 35.17% | 18.32% | -40.65% | 26.12% | 59.74% | 14.38% | -50.53% | 7.78% | |||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 121.49% | 179.83% | -262.48% | 103.30% | 27.58% | 232.41% | -233.03% | 135.62% | -151.17% | 385.74% | -320.58% | 156.97% | -114.22% | 4,133.04% | -184.24% | 116.15% | 59.62% | 288.42% | -254.95% | 115.79% | |||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 236.09% | -27.03% | -2.91% | -52.94% | -79.67% | -80.03% | -95.16% | -130.20% | -139.81% | -128.51% | 390.74% | 212.65% | 269.23% | 1,644.63% | 207.55% | 213.35% | 212.22% | 7.22% | -21.35% | 17.91% | |||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 46.27% | 26.55% | 65.70% | 5.20% | -19.48% | -14.78% | -50.91% | -13.56% | -31.46% | -26.86% | -38.67% | -45.70% | -48.45% | -4.19% | -9.93% | 2.16% | 28.13% | 67.76% | 128.12% | 83.33% | |||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 31.80% | 13.81% | 13.32% | -2.40% | -7.97% | 43.16% | -41.93% | -17.60% | -17.64% | -16.17% | 1.57% | -16.91% | -18.86% | 22.21% | 12.29% | 48.29% | 7.53% | -7.20% | -11.01% | -9.97% | |||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 50.71% | -19.19% | -35.17% | -40.41% | -34.88% | -20.61% | -84.28% | -471.77% | 14.17% | 43.14% | 370.50% | -14.66% | 28.95% | 418.94% | -46.14% | -13.05% | 28.48% | 78.21% | -60.49% | 30.34% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 265.07% | -21.69% | -1.22% | -50.89% | -78.71% | -79.75% | -94.42% | -130.73% | -141.90% | -128.22% | 351.88% | 209.91% | 257.42% | 1,679.49% | 203.44% | 215.61% | 215.89% | -1.72% | -23.54% | 16.98% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 54.77% | 36.18% | 69.18% | 9.77% | -14.25% | -2.22% | -47.36% | -27.83% | -32.49% | -26.92% | -37.09% | -45.05% | -48.02% | -3.36% | -8.54% | 2.16% | 27.72% | 63.63% | 118.86% | 82.30% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 66.19% | 45.80% | 33.88% | 14.58% | 5.93% | 22.94% | -35.69% | -18.49% | -18.44% | -16.48% | 4.07% | -14.88% | -16.09% | 33.04% | 14.87% | 56.03% | 10.12% | -7.03% | -10.39% | -9.34% | |||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 51.62% | -17.66% | -33.65% | -40.71% | -34.27% | -21.70% | -81.72% | -426.62% | 10.37% | 47.26% | 392.69% | -20.55% | 28.36% | 429.18% | -43.77% | -17.37% | 28.48% | 64.65% | -56.26% | 26.44% | |||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 192.83% | -25.84% | 23.44% | -47.39% | -76.96% | -80.78% | -101.56% | -115.41% | -157.14% | -131.77% | 517.11% | 309.35% | 177.72% | 1,506.69% | 536.19% | 202.12% | 210.42% | -2.66% | 9.71% | 20.12% | |||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 42.20% | 34.34% | 110.20% | 22.45% | -13.57% | 20.66% | -27.18% | 17.63% | -33.62% | -26.94% | -56.90% | -44.63% | -53.23% | -4.94% | -25.54% | -0.85% | 11.29% | 63.25% | 214.52% | 112.51% | |||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 30.56% | 20.00% | 15.75% | 7.81% | -2.55% | -5.31% | -15.16% | -16.78% | -18.92% | -16.52% | -9.64% | -9.94% | -22.11% | 51.00% | 8.59% | 40.81% | -1.44% | -9.12% | -10.98% | -9.23% | |||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 28.70% | 0.63% | -41.59% | -30.45% | -43.65% | -16.05% | -104.73% | -589.14% | -108.91% | 53.32% | 162.06% | 245.88% | -22.44% | 744.97% | -71.93% | 64.25% | -20.31% | 164.95% | -68.36% | 79.84% | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 236.09% | -27.03% | -2.91% | -52.94% | -79.67% | -80.03% | -95.16% | -130.20% | -139.81% | -128.51% | 390.74% | 212.65% | 269.23% | 1,644.63% | 207.55% | 213.35% | 212.22% | -0.83% | -21.35% | 17.91% | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 46.27% | 26.55% | 65.70% | 5.20% | -19.48% | -5.83% | -50.91% | -13.56% | -31.46% | -26.86% | -38.67% | -45.70% | -48.45% | -4.19% | -9.93% | 2.16% | 28.13% | 63.46% | 128.12% | 83.33% | |||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 31.80% | 15.71% | 13.32% | -2.40% | -7.97% | 43.16% | -41.93% | -17.60% | -17.64% | -16.17% | 1.57% | -16.91% | -18.86% | 29.75% | 12.29% | 48.29% | 7.53% | -8.64% | -11.01% | -9.97% | |||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 50.71% | -19.19% | -35.17% | -40.41% | -34.88% | -20.61% | -84.28% | -471.77% | 14.17% | 43.14% | 370.50% | -14.66% | 28.95% | 418.94% | -46.14% | -13.05% | 28.48% | 64.83% | -57.28% | 30.34% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 35.32% | 18.38% | 14.44% | 1.90% | 0.81% | -3.40% | -5.71% | 3.01% | 9.16% | 11.64% | 18.88% | 11.48% | 5.48% | 2.58% | -1.52% | 1.61% | 27.49% | 37.18% | 50.64% | 59.83% | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 67.92% | 66.88% | 64.00% | 58.33% | 58.90% | 59.85% | 29.39% | 14.19% | 8.48% | 8.66% | 5.38% | 5.09% | 3.42% | 3.35% | 5.28% | 13.65% | 16.25% | 20.82% | 21.88% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 44.32% | 47.77% | 44.87% | 43.02% | 40.82% | 40.45% | 39.91% | 39.33% | 39.11% | 38.04% | 37.66% | 35.44% | 35.80% | 36.15% | 20.46% | 14.90% | 12.43% | 13.73% | 13.70% | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.27% | 4.09% | 0.71% | -2.53% | -1.34% | -0.25% | -1.70% | 6.48% | 4.54% | 2.01% | 4.69% | -0.15% | -1.09% | -0.79% | 0.50% | 3.03% | 24.11% | 6.75% | 10.35% | 9.31% | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 912.00 | 843.00 | -7.00 | -1398.00 | -1423.00 | -2278.00 | -2942.00 | -2266.00 | -1660.00 | -1018.00 | -273.00 | 395.00 | 1,436.00 | 1,577.00 | 1,582.00 | 1,411.00 | 446.00 | 238.00 | 238.00 | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 1,792.00 | 449.00 | 1,039.00 | 1,140.00 | 118.00 | -126.00 | -728.00 | -2170.00 | -2454.00 | -3221.00 | -3270.00 | -1647.00 | -1719.00 | -1632.00 | -460.00 | 223.00 | 797.00 | 1,547.00 | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 952.00 | 152.00 | 393.00 | 250.00 | -412.00 | -273.00 | -1233.00 | -1722.00 | -1873.00 | -2634.00 | -2257.00 | -2075.00 | -1754.00 | -349.00 | -170.00 | -288.00 | -639.00 | -1401.00 | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 317.00 | -836.00 | 329.00 | 184.00 | -1074.00 | -861.00 | -526.00 | -480.00 | -399.00 | -254.00 | 115.00 | 265.00 | 269.00 | 787.00 | 256.00 | 271.00 | 98.00 | -178.00 | 48.00 | 271.00 | |||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -4.23% | 64.67% | -27.27% | 6.25% | 0.08% | -45.58% | 60.89% | 8.83% | 10.85% | 2.56% | 0.57% | -22.70% | 15.10% | 17.31% | 43.77% | 60.31% | 9.14% | 60.83% | -16.26% | 9.30% | |||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -1.81% | 19.94% | -1.58% | 2.99% | -1.71% | 6.40% | 15.95% | 4.56% | 2.04% | -2.77% | 5.58% | -3.67% | 8.49% | -13.16% | 32.50% | 10.48% | 11.67% | 24.61% | 6.58% | 10.64% | |||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 11.88% | 23.31% | 7.43% | 6.31% | 5.51% | 6.59% | 13.09% | 5.18% | 0.99% | -0.75% | 9.05% | -1.68% | 3.92% | 7.70% | 17.65% | 7.21% | 5.94% | 11.64% | 7.22% | 9.39% | |||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -0.76% | 105.11% | -37.30% | -16.76% | -6.52% | 11.53% | 85.38% | -43.69% | -4.78% | 3.19% | 81.78% | -56.72% | 41.78% | 5.17% | 122.78% | -51.75% | -3.47% | 54.99% | 15.99% | -37.02% | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 611.00 | -70.00 | 1,583.00 | 290.00 | 113.00 | 205.00 | -91926.00 | -1292.00 | -3695.00 | -8357.00 | 82,935.00 | 1,854.00 | 4,058.00 | 8,117.00 | 4,941.00 | -438.00 | -81.00 | -28.00 | 3,328.00 | -33.00 | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 539.00 | 985.00 | 5,364.00 | 2,269.00 | 395.00 | 2,676.00 | -87143.00 | -4279.00 | -2971.00 | -8221.00 | -7408.00 | 852.00 | 476.00 | -35.00 | -4050.00 | 125.00 | 283.00 | -268.00 | 91,204.00 | 1,383.00 | |||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 742.00 | 1,447.00 | 51.00 | 969.00 | -71.00 | -7321.00 | -90819.00 | 275.00 | -3043.00 | -7167.00 | -3627.00 | 2,831.00 | 758.00 | 2,436.00 | 733.00 | -2863.00 | 1,006.00 | -132.00 | 861.00 | 381.00 | |||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 11.00 | 469.00 | -1216.00 | 1,026.00 | -166.00 | 562.00 | -93347.00 | 91,660.00 | -2570.00 | -4100.00 | -2055.00 | 10,579.00 | -365.00 | -42.00 | -5231.00 | 5,201.00 | -8.00 | 11.00 | -1876.00 | 1,840.00 |