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

Merit Medical Systems Growth Metrics (2010-2026) | MMSI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)																																												-4.28%	-1.64%	-0.97%	-1.33%	-0.66%	-0.63%	0.95%	3.34%	12.63%	10.77%	39.74%	38.14%	29.07%	31.49%	4.02%	6.09%	9.03%	10.64%	11.05%	10.18%
Assets Growth (3y) (Quarter)																																												8.35%	7.85%	0.58%	-1.20%	-2.05%	-2.50%	-1.80%	-1.26%	2.31%	2.68%	11.79%	12.09%	13.03%	13.11%	13.63%	14.83%	16.60%	17.24%	17.30%	17.32%
Assets Growth (5y) (Quarter)																																												15.04%	12.09%	11.82%	9.93%	9.18%	8.47%	8.40%	6.33%	7.31%	6.66%	7.50%	6.60%	6.44%	6.18%	6.60%	7.13%	8.55%	9.51%	10.04%	10.49%
Assets (QoQ) (Quarter)																																												-0.56%	0.05%	0.31%	-1.13%	0.11%	0.07%	1.91%	1.21%	9.11%	-1.58%	28.57%	0.05%	1.96%	0.26%	1.70%	2.04%	4.78%	1.74%	2.09%	1.24%
Capital Expenditures Growth (1y) (Quarter)																																												-51.10%	2,360.05%	1,625.09%	-60.43%	121.58%	55.84%	-446.31%	46.89%	-36.75%	-98.89%	112.67%	225.68%	-990.77%	985.71%	5,647.13%	-67.36%	594.32%	-952.12%	-100.90%	319.85%
Capital Expenditures Growth (3y) (Quarter)																																												25.15%	184.45%	62.77%	-18.96%	42.37%	-19.12%	16.85%	-12.66%	30.18%	-24.76%	105.61%	23.70%	-6.74%	-42.72%	193.25%	16.01%	203.12%	-44.67%	59.71%	64.64%
Capital Expenditures Growth (5y) (Quarter)																																												11.49%	-5.74%	5.59%	26.43%	-42.05%	30.39%	-118.87%	-26.07%	15.52%	18.77%	13.60%	20.55%	-37.91%	-42.32%	43.98%	-6.66%	61.78%	-110.58%	-28.14%	21.00%
Capital Expenditures (QoQ) (Quarter)																																												-183.57%	460.64%	-55.23%	-70.67%	-54.42%	2,504.13%	-199.49%	112.44%	-80.37%	-54.26%	1,034.78%	219.70%	-153.68%	155.75%	5,906.86%	-98.18%	712.98%	-196.10%	93.67%	948.83%
Cash & Equivalents Growth (1y) (Quarter)																																												40.18%	54.66%	19.04%	-7.94%	-9.57%	-25.29%	-13.79%	7.55%	14.41%	13.97%	905.06%	904.26%	783.22%	791.60%	-35.83%	-32.03%	-46.31%	-24.98%	18.50%	23.40%
Cash & Equivalents Growth (3y) (Quarter)																																												16.99%	9.87%	0.19%	2.85%	21.44%	11.32%	9.64%	4.98%	13.19%	9.61%	117.68%	115.04%	109.07%	96.54%	77.16%	94.36%	75.72%	96.81%	96.98%	103.47%
Cash & Equivalents Growth (5y) (Quarter)																																												46.04%	31.81%	28.72%	15.28%	10.83%	17.12%	12.55%	11.14%	10.62%	2.46%	54.19%	63.69%	78.45%	69.57%	53.42%	51.18%	47.06%	54.52%	50.97%	52.84%
Cash & Equivalents (QoQ) (Quarter)																																												19.06%	-1.10%	-1.67%	-20.48%	16.94%	-18.29%	13.46%	-0.79%	24.40%	-18.60%	900.52%	-0.87%	9.41%	-17.83%	-27.99%	4.99%	-13.58%	14.81%	13.75%	9.34%
Cash from Investing Activities Growth (1y) (Quarter)																																												29.57%	22.11%	33.21%	-55.45%	-50.71%	-129.90%	-18.63%	-50.55%	-963.92%	44.82%	51.86%	-48.43%	88.46%	-1,150.06%	-2,470.38%	-34.39%	-769.48%	79.19%	76.53%	126.10%
Cash from Investing Activities Growth (3y) (Quarter)																																												41.77%	28.92%	57.92%	22.31%	37.02%	24.60%	5.55%	-0.21%	-124.35%	0.40%	27.48%	-51.45%	-22.76%	-151.24%	-144.86%	-44.28%	-120.17%	-12.80%	-42.68%	36.09%
Cash from Investing Activities Growth (5y) (Quarter)																																												5.84%	41.10%	-3.49%	29.90%	2.66%	22.83%	-7.95%	33.85%	-25.91%	14.55%	46.81%	-0.94%	21.05%	-24.22%	-59.82%	-14.96%	-62.49%	-20.77%	-18.14%	26.34%
Cash from Investing Activities (QoQ) (Quarter)																																												-40.39%	18.16%	-100.26%	32.44%	-36.11%	-24.85%	-3.34%	14.27%	-861.87%	93.52%	9.83%	-164.31%	25.23%	-601.57%	-85.40%	86.18%	-383.72%	83.21%	-109.16%	115.37%
Cash from Operations Growth (1y) (Quarter)																																												-7.09%	-54.70%	24.11%	-65.91%	-5.88%	42.09%	-38.87%	21.11%	-55.43%	43.90%	122.26%	148.99%	296.31%	-7.32%	10.43%	12.03%	21.61%	58.41%	43.30%	0.27%
Cash from Operations Growth (3y) (Quarter)																																												14.97%	-3.52%	24.61%	-3.84%	20.47%	32.62%	1.34%	-20.42%	-26.95%	-2.52%	19.03%	0.92%	18.46%	23.75%	14.48%	50.05%	29.03%	28.32%	52.08%	40.89%
Cash from Operations Growth (5y) (Quarter)																																												24.35%	18.05%	21.56%	-4.57%	14.87%	32.09%	7.69%	12.88%	-8.61%	12.93%	21.33%	21.81%	25.30%	25.48%	20.63%	7.05%	13.44%	6.34%	21.69%	2.92%
Cash from Operations (QoQ) (Quarter)																																												16.96%	-39.39%	83.44%	-73.79%	222.93%	-8.50%	-21.08%	-48.07%	18.84%	195.44%	21.90%	-41.82%	89.16%	-30.91%	45.23%	-40.98%	105.33%	-9.99%	31.38%	-58.70%
EBITDA Margin Growth (1y) (Quarter)																																												0.00M	594.00	166.00	-17.00	471.00	53.00	250.00	334.00	112.00	465.00	-0.00M	224.00	459.00	-18.00	-409.00	44.00	-134.00	13.00	65.00	2.00
EBITDA Margin Growth (3y) (Quarter)																																												-355.00	-354.00	201.00	154.00	311.00	768.00	0.00M	831.00	0.00M	0.00M	-0.00M	540.00	0.00M	500.00	-0.00M	602.00	437.00	460.00	-0.00M	270.00
EBITDA Margin Growth (5y) (Quarter)																																												-449.00	406.00	-13.00	225.00	72.00	601.00	344.00	454.00	228.00	164.00	-0.00M	711.00	882.00	0.00M	-0.00M	0.00M	0.00M	0.00M	-0.00M	586.00
EBITDA Margin (QoQ) (Quarter)																																												-253.00	279.00	190.00	-233.00	235.00	-139.00	387.00	-150.00	14.00	214.00	-0.00M	0.00M	249.00	-263.00	-0.00M	0.00M	71.00	-117.00	-0.00M	0.00M
EBIT Growth (1y) (Quarter)																																												146.83%	24,792.19%	36.79%	7.32%	161.45%	17.11%	38.92%	73.20%	23.89%	88.33%	-319.59%	36.16%	59.47%	6.04%	-31.20%	14.23%	2.03%	14.36%	-7.99%	7.61%
EBIT Growth (3y) (Quarter)																																												-16.20%	-8.89%	17.03%	16.95%	23.99%	103.89%	121.87%	168.56%	52.07%	718.83%	-83.44%	36.28%	72.86%	32.74%	-81.73%	39.14%	26.32%	31.69%	-72.25%	18.73%
EBIT Growth (5y) (Quarter)																																												-5.14%	39.77%	11.68%	22.12%	11.72%	84.23%	18.14%	24.61%	13.77%	10.78%	-47.11%	30.41%	30.37%	71.72%	-91.43%	97.60%	34.90%	267.00%	-51.24%	25.48%
EBIT Margin Growth (1y) (Quarter)																																												0.00M	594.00	166.00	-17.00	471.00	53.00	250.00	334.00	112.00	465.00	-0.00M	224.00	459.00	-18.00	-409.00	44.00	-134.00	13.00	65.00	2.00
EBIT Margin Growth (3y) (Quarter)																																												-355.00	-354.00	201.00	154.00	311.00	768.00	0.00M	831.00	0.00M	0.00M	-0.00M	540.00	0.00M	500.00	-0.00M	602.00	437.00	460.00	-0.00M	270.00
EBIT Margin Growth (5y) (Quarter)																																												-449.00	406.00	-13.00	225.00	72.00	601.00	344.00	454.00	228.00	164.00	-0.00M	711.00	882.00	0.00M	-0.00M	0.00M	0.00M	0.00M	-0.00M	586.00
EBIT Margin (QoQ) (Quarter)																																												-253.00	279.00	190.00	-233.00	235.00	-139.00	387.00	-150.00	14.00	214.00	-0.00M	0.00M	249.00	-263.00	-0.00M	0.00M	71.00	-117.00	-0.00M	0.00M
EBIT (QoQ) (Quarter)																																												-37.33%	79.10%	37.44%	-30.43%	52.67%	-19.78%	63.03%	-13.26%	9.21%	21.95%	-290.09%	153.78%	27.90%	-18.90%	-335.18%	146.83%	14.25%	-9.10%	-322.07%	146.66%
EBT Growth (1y) (Quarter)																																												130.78%	749.13%	80.02%	11.64%	201.54%	24.16%	2,287.27%	79.94%	20.28%	71.70%	-178.47%	34.70%	84.11%	21.29%	268.36%	10.51%	-5.37%	5.14%	54.05%	41.07%
EBT Growth (3y) (Quarter)																																												-15.96%	-9.90%	58.65%	27.44%	32.01%	72.06%	36.24%	145.53%	46.07%	151.13%	-50.81%	39.35%	88.31%	37.25%	213.79%	38.88%	27.97%	29.85%	26.73%	28.05%
EBT Growth (5y) (Quarter)																																												-6.99%	390.44%	-15.90%	-1.77%	12.85%	58.43%	57.58%	32.02%	16.58%	9.29%	-3.94%	38.07%	38.49%	53.21%	21.96%	83.94%	31.59%	81.41%	61.23%	33.36%
EBT Margin Growth (1y) (Quarter)																																												0.00M	620.00	181.00	5.00	457.00	82.00	896.00	342.00	76.00	346.00	-0.00M	205.00	578.00	120.00	0.00M	6.00	-222.00	-75.00	363.00	334.00
EBT Margin Growth (3y) (Quarter)																																												-270.00	-344.00	654.00	227.00	350.00	847.00	0.00M	939.00	0.00M	0.00M	-384.00	552.00	0.00M	548.00	974.00	554.00	432.00	390.00	441.00	545.00
EBT Margin Growth (5y) (Quarter)																																												-408.00	531.00	-840.00	-391.00	95.00	736.00	0.00M	544.00	264.00	84.00	89.00	775.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	892.00
EBT Margin (QoQ) (Quarter)																																												-265.00	286.00	-572.00	556.00	187.00	-89.00	242.00	2.00	-79.00	181.00	-0.00M	0.00M	295.00	-278.00	-145.00	135.00	66.00	-131.00	293.00	106.00
EBT (QoQ) (Quarter)																																												-45.92%	106.51%	-108.09%	1,335.48%	46.08%	-14.97%	42.53%	1.64%	-2.35%	21.37%	-165.14%	274.47%	33.47%	-20.04%	-9.58%	14.52%	14.28%	-11.16%	32.49%	4.87%
Enterprise Value Growth (1y) (Quarter)																																												-40.18%	-54.66%	-19.04%	7.94%	9.57%	25.29%	13.79%	-7.55%	-14.41%	-13.97%	-905.06%	-904.26%	-783.22%	-791.60%	35.83%	32.03%	46.31%	24.98%	-18.50%	-23.40%
Enterprise Value Growth (3y) (Quarter)																																												-16.99%	-9.87%	-0.19%	-2.85%	-21.44%	-11.32%	-9.64%	-4.98%	-13.19%	-9.61%	-117.68%	-115.04%	-109.07%	-96.54%	-77.16%	-94.36%	-75.72%	-96.81%	-96.98%	-103.47%
Enterprise Value Growth (5y) (Quarter)																																												-46.04%	-31.81%	-28.72%	-15.28%	-10.83%	-17.12%	-12.55%	-11.14%	-10.62%	-2.46%	-54.19%	-63.69%	-78.45%	-69.57%	-53.42%	-51.18%	-47.06%	-54.52%	-50.97%	-52.84%
Enterprise Value (QoQ) (Quarter)																																												-19.06%	1.10%	1.67%	20.48%	-16.94%	18.29%	-13.46%	0.79%	-24.40%	18.60%	-900.52%	0.87%	-9.41%	17.83%	27.99%	-4.99%	13.58%	-14.81%	-13.75%	-9.34%
EPS (Basic) Growth (1y) (Quarter)																																												126.47%	520.00%	28.57%	-5.00%	200.00%	28.57%	61.11%	89.47%	29.63%	66.67%	-17.24%	36.11%	74.29%	8.89%	0.00%	4.08%	-9.84%	-4.08%	33.33%	35.29%
EPS (Basic) Growth (3y) (Quarter)																																												-25.77%	-12.17%	28.42%	19.98%	31.04%	86.63%	109.92%	100.00%	44.69%	122.40%	19.68%	34.81%	89.25%	32.64%	10.06%	38.98%	26.77%	20.29%	3.34%	24.22%
EPS (Basic) Growth (5y) (Quarter)																																												-10.87%	60.04%	16.19%	-10.45%	7.28%	42.41%	32.88%	29.20%	9.73%	7.74%	23.07%	34.82%	38.43%	59.01%	51.57%	60.04%	29.33%	62.70%	17.98%	28.10%
EPS (Basic) (QoQ) (Quarter)																																												-55.00%	133.33%	71.43%	-47.22%	42.11%	0.00%	114.81%	-37.93%	-2.78%	28.57%	6.67%	2.08%	24.49%	-19.67%	-2.04%	6.25%	7.84%	-14.55%	36.17%	7.81%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																												126.47%	520.00%	29.63%	-5.26%	200.00%	28.57%	65.71%	100.00%	29.63%	62.96%	-17.24%	33.33%	74.29%	9.09%	-4.17%	2.08%	-11.48%	-4.17%	39.13%	38.78%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																												-24.61%	-11.21%	29.81%	17.84%	31.04%	86.63%	109.92%	100.00%	44.69%	121.04%	21.14%	36.20%	89.25%	31.73%	9.54%	39.63%	25.99%	19.43%	3.34%	23.61%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																												-10.87%	60.04%	15.54%	-10.87%	7.28%	42.41%	34.86%	29.20%	10.76%	7.96%	24.57%	34.27%	38.43%	58.49%	50.61%	59.01%	29.11%	62.12%	18.84%	29.05%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																												-52.63%	133.33%	66.67%	-48.57%	50.00%	0.00%	114.81%	-37.93%	-2.78%	25.71%	9.09%	0.00%	27.08%	-21.31%	-4.17%	6.52%	10.20%	-14.81%	39.13%	6.25%
FCF Margin Growth (1y) (Quarter)																																												-533.00	-0.00M	-106.00	-820.00	-377.00	-12.00	591.00	21.00	-759.00	0.00M	-132.00	390.00	0.00M	-320.00	-0.01M	276.00	-845.00	0.00M	0.01M	-388.00
FCF Margin Growth (3y) (Quarter)																																												-99.00	-0.00M	414.00	-27.00	360.00	0.00M	-0.00M	-596.00	-0.00M	-619.00	354.00	-409.00	558.00	0.00M	-0.01M	687.00	91.00	0.00M	611.00	278.00
FCF Margin Growth (5y) (Quarter)																																												108.00	0.00M	654.00	-496.00	0.00M	-0.00M	956.00	777.00	-0.00M	315.00	873.00	384.00	0.00M	0.00M	-0.01M	70.00	-820.00	498.00	0.00M	-521.00
FCF Margin (QoQ) (Quarter)																																												486.00	-0.00M	0.00M	-999.00	930.00	-0.00M	0.00M	-0.00M	150.00	0.00M	196.00	-0.00M	0.00M	-922.00	-0.01M	0.01M	333.00	0.00M	-179.00	-0.00M
Free Cash Flow Growth (1y) (Quarter)																																												-2.93%	-88.27%	0.07%	-67.08%	-18.75%	1.99%	51.64%	14.53%	-55.98%	680.12%	3.08%	123.89%	350.95%	-13.62%	-341.06%	49.83%	-30.05%	139.00%	171.07%	-32.88%
Free Cash Flow Growth (3y) (Quarter)																																												5.57%	-39.42%	19.91%	2.38%	17.13%	29.35%	-9.64%	-22.43%	-29.72%	-2.28%	16.08%	-5.49%	17.27%	90.13%	-79.34%	56.62%	11.56%	152.54%	20.88%	31.07%
Free Cash Flow Growth (5y) (Quarter)																																												14.70%	19.65%	27.99%	-7.88%	74.00%	-23.74%	24.85%	27.12%	-15.90%	12.08%	21.93%	22.44%	26.11%	25.46%	-30.83%	9.38%	1.83%	14.01%	21.79%	-3.22%
Free Cash Flow (QoQ) (Quarter)																																												59.54%	-86.24%	487.77%	-74.48%	293.72%	-82.73%	773.87%	-80.72%	51.32%	206.04%	15.47%	-58.13%	204.79%	-41.38%	-422.23%	126.02%	42.30%	100.30%	-4.18%	-75.43%
Gross Margin Growth (1y) (Quarter)																																												572.00	331.00	317.00	-105.00	151.00	-35.00	-39.00	260.00	195.00	34.00	53.00	40.00	-7.00	125.00	232.00	151.00	57.00	217.00	88.00	-2.00
Gross Margin Growth (3y) (Quarter)																																												-20.00	-91.00	138.00	0.00M	197.00	193.00	258.00	388.00	917.00	330.00	330.00	194.00	338.00	123.00	245.00	451.00	245.00	375.00	373.00	189.00
Gross Margin Growth (5y) (Quarter)																																												3.00	192.00	171.00	-49.00	69.00	-12.00	99.00	313.00	325.00	-92.00	151.00	300.00	385.00	351.00	543.00	579.00	967.00	671.00	650.00	344.00
Gross Margin (QoQ) (Quarter)																																												-67.00	84.00	113.00	-235.00	189.00	-102.00	109.00	64.00	124.00	-263.00	128.00	51.00	77.00	-131.00	235.00	-30.00	-17.00	29.00	107.00	-120.00
Gross Profit Growth (1y) (Quarter)																																												47.41%	18.12%	15.87%	8.05%	8.80%	6.70%	4.46%	14.44%	13.12%	10.60%	11.87%	9.65%	5.44%	10.78%	14.92%	13.38%	14.52%	18.33%	12.93%	7.43%
Gross Profit Growth (3y) (Quarter)																																												7.47%	5.70%	7.16%	4.94%	6.45%	7.28%	6.42%	10.06%	21.96%	11.71%	10.63%	10.68%	9.08%	9.35%	10.33%	12.47%	10.95%	13.18%	13.23%	10.13%
Gross Profit Growth (5y) (Quarter)																																												13.18%	12.18%	12.89%	9.75%	9.93%	9.81%	9.45%	9.46%	8.84%	6.86%	7.54%	7.71%	7.55%	8.63%	9.16%	10.63%	16.98%	12.81%	11.94%	10.55%
Gross Profit (QoQ) (Quarter)																																												10.94%	-2.94%	6.90%	-6.13%	11.71%	-4.81%	4.65%	2.83%	10.42%	-6.93%	5.86%	0.79%	6.19%	-2.21%	9.81%	-0.56%	7.25%	1.04%	4.80%	-5.40%
Interest Coverage Ratio Growth (1y) (Quarter)																																												191.73%	44,253.72%	139.91%	64.62%	168.82%	-21.14%	-28.90%	-13.70%	-54.64%	-28.77%	-195.26%	-65.97%	-23.54%	-31.56%	18.31%	39.93%	15.65%	27.01%	-35.63%	8.31%
Interest Coverage Ratio Growth (3y) (Quarter)																																												12.33%	12.63%	49.34%	64.02%	63.92%	141.46%	145.99%	211.70%	46.10%	529.25%	-53.61%	-21.52%	-2.31%	-27.29%	-36.68%	-25.65%	-26.25%	-14.77%	-45.11%	-19.81%
Interest Coverage Ratio Growth (5y) (Quarter)																																												-0.41%	67.21%	33.31%	48.96%	16.17%	79.11%	13.93%	29.08%	11.56%	-4.30%	-33.60%	5.32%	8.84%	51.15%	-58.58%	70.53%	24.48%	193.17%	-30.61%	-6.03%
Interest Coverage Ratio (QoQ) (Quarter)																																												-30.51%	101.32%	53.36%	-23.28%	13.48%	-40.94%	38.26%	-6.88%	-40.35%	-7.24%	-284.90%	133.27%	34.02%	-16.98%	-320.70%	156.98%	10.76%	-8.82%	-335.68%	145.51%
Net Cash Flow Growth (1y) (Quarter)																																												937.36%	96.63%	-112.01%	-558.61%	16.07%	-3,893.78%	490.96%	93.32%	30.85%	-52.59%	10,583.94%	-375.00%	246.96%	-810.02%	-127.20%	566.18%	-200.98%	143.61%	137.16%	135.45%
Net Cash Flow Growth (3y) (Quarter)																																												-0.39%	-26.44%	-27.67%	11.35%	42.09%	-82.69%	-7.23%	-28.11%	145.06%	-27.11%	268.85%	-51.17%	74.02%	-721.59%	-384.34%	51.52%	-87.43%	100.47%	121.03%	278.29%
Net Cash Flow Growth (5y) (Quarter)																																												14.37%	-15.22%	-20.13%	-29.15%	2.11%	10.31%	-9.94%	-55.27%	8.46%	-27.03%	102.30%	26.06%	42.83%	-125.96%	-90.67%	17.86%	-113.69%	58.96%	38.37%	74.04%
Net Cash Flow (QoQ) (Quarter)																																												296.78%	-102.00%	-503.35%	-859.40%	200.42%	-168.71%	159.06%	-116.39%	2,067.45%	-180.12%	4,235.34%	-100.73%	1,537.10%	-310.15%	-23.61%	112.49%	-411.30%	190.76%	5.31%	-20.87%
Net Income Growth (1y) (Quarter)																																												125.74%	498.04%	-48.07%	-3.77%	211.25%	27.51%	351.08%	96.30%	32.31%	69.16%	-370.01%	36.43%	76.55%	10.15%	177.18%	6.75%	-8.85%	-2.47%	36.01%	35.82%
Net Income Growth (3y) (Quarter)																																												-23.41%	-10.34%	34.77%	19.40%	30.66%	86.57%	32.14%	103.96%	45.18%	119.57%	-115.72%	37.10%	93.73%	33.44%	93.39%	41.93%	28.65%	22.03%	41.52%	25.53%
Net Income Growth (5y) (Quarter)																																												-7.58%	65.21%	-20.20%	-6.56%	10.04%	44.40%	30.16%	31.48%	13.10%	9.22%	-13.47%	35.45%	39.12%	59.66%	21.43%	62.82%	29.95%	62.19%	65.82%	30.17%
Net Income (QoQ) (Quarter)																																												-55.14%	143.63%	-144.59%	297.43%	45.10%	-0.19%	-12.19%	54.36%	-2.20%	27.61%	-240.16%	177.99%	26.57%	-20.38%	-1.79%	7.87%	8.07%	-14.81%	36.96%	7.72%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																												125.74%	498.04%	-48.07%	-3.77%	211.25%	27.51%	351.08%	96.30%	32.31%	69.16%	-370.01%	36.43%	76.55%	10.15%	177.18%	6.75%	-8.85%	-2.47%	36.01%	35.82%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																												-23.41%	-10.34%	34.77%	19.40%	30.66%	86.57%	32.14%	103.96%	45.18%	119.57%	-115.72%	37.10%	93.73%	33.44%	93.39%	41.93%	28.65%	22.03%	41.52%	25.53%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																												-7.58%	65.21%	-20.20%	-6.56%	10.04%	44.40%	30.16%	31.48%	13.10%	9.22%	-13.47%	35.45%	39.12%	59.66%	21.43%	62.82%	29.95%	62.19%	65.82%	30.17%
Net Income towards Common Stockholders (QoQ) (Quarter)																																												-55.14%	143.63%	-144.59%	297.43%	45.10%	-0.19%	-12.19%	54.36%	-2.20%	27.61%	-240.16%	177.99%	26.57%	-20.38%	-1.79%	7.87%	8.07%	-14.81%	36.96%	7.72%
Net Margin Growth (1y) (Quarter)																																												0.00M	572.00	-52.00	-57.00	343.00	83.00	649.00	313.00	114.00	288.00	-0.00M	177.00	425.00	18.00	0.00M	-25.00	-206.00	-115.00	178.00	224.00
Net Margin Growth (3y) (Quarter)																																												-311.00	-301.00	633.00	123.00	250.00	672.00	0.00M	827.00	0.00M	943.00	-976.00	433.00	882.00	389.00	979.00	465.00	333.00	191.00	508.00	377.00
Net Margin Growth (5y) (Quarter)																																												-307.00	387.00	-857.00	-482.00	10.00	731.00	862.00	436.00	146.00	70.00	-291.00	613.00	789.00	977.00	0.00M	979.00	0.00M	846.00	0.00M	632.00
Net Margin (QoQ) (Quarter)																																												-265.00	273.00	-640.00	575.00	136.00	13.00	-75.00	239.00	-63.00	187.00	-0.00M	0.00M	185.00	-220.00	-50.00	61.00	3.00	-129.00	242.00	107.00
Operating Income Growth (1y) (Quarter)																																												146.83%	24,792.19%	36.79%	7.32%	161.45%	17.11%	38.92%	73.20%	23.89%	88.33%	-319.59%	36.16%	59.47%	6.04%	-31.20%	14.23%	2.03%	14.36%	-7.99%	7.61%
Operating Income Growth (3y) (Quarter)																																												-16.20%	-8.89%	17.03%	16.95%	23.99%	103.89%	121.87%	168.56%	52.07%	718.83%	-83.44%	36.28%	72.86%	32.74%	-81.73%	39.14%	26.32%	31.69%	-72.25%	18.73%
Operating Income Growth (5y) (Quarter)																																												-5.14%	39.77%	11.68%	22.12%	11.72%	84.23%	18.14%	24.61%	13.77%	10.78%	-47.11%	30.41%	30.37%	71.72%	-91.43%	97.60%	34.90%	267.00%	-51.24%	25.48%
Operating Income (QoQ) (Quarter)																																												-37.33%	79.10%	37.44%	-30.43%	52.67%	-19.78%	63.03%	-13.26%	9.21%	21.95%	-290.09%	153.78%	27.90%	-18.90%	-335.18%	146.83%	14.25%	-9.10%	-322.07%	146.66%
Operating Margin Growth (1y) (Quarter)																																												0.00M	594.00	166.00	-17.00	471.00	53.00	250.00	334.00	112.00	465.00	-0.00M	224.00	459.00	-18.00	-409.00	44.00	-134.00	13.00	65.00	2.00
Operating Margin Growth (3y) (Quarter)																																												-355.00	-354.00	201.00	154.00	311.00	768.00	0.00M	831.00	0.00M	0.00M	-0.00M	540.00	0.00M	500.00	-0.00M	602.00	437.00	460.00	-0.00M	270.00
Operating Margin Growth (5y) (Quarter)																																												-449.00	406.00	-13.00	225.00	72.00	601.00	344.00	454.00	228.00	164.00	-0.00M	711.00	882.00	0.00M	-0.00M	0.00M	0.00M	0.00M	-0.00M	586.00
Operating Margin (QoQ) (Quarter)																																												-253.00	279.00	190.00	-233.00	235.00	-139.00	387.00	-150.00	14.00	214.00	-0.00M	0.00M	249.00	-263.00	-0.00M	0.00M	71.00	-117.00	-0.00M	0.00M
Profit After Tax Growth (1y) (Quarter)																																												125.79%	497.71%	671.47%	-3.77%	211.19%	27.62%	62.04%	96.33%	32.34%	69.16%	-17.28%	36.41%	76.47%	10.10%	1.15%	6.75%	-8.80%	-2.42%	35.99%	35.98%
Profit After Tax Growth (3y) (Quarter)																																												-23.41%	-10.37%	30.91%	19.40%	30.65%	86.57%	40.35%	104.59%	45.22%	119.57%	112.97%	37.10%	93.70%	33.46%	10.68%	41.93%	28.66%	22.03%	4.40%	25.57%
Profit After Tax Growth (5y) (Quarter)																																												-7.58%	65.19%	22.39%	-6.56%	10.04%	44.40%	37.46%	31.48%	13.10%	9.22%	24.63%	35.45%	39.11%	59.65%	21.43%	63.15%	29.98%	62.19%	65.82%	30.20%
Profit After Tax (QoQ) (Quarter)																																												-55.14%	143.43%	72.25%	-48.84%	45.07%	-0.17%	118.71%	-38.02%	-2.21%	27.61%	6.95%	2.21%	26.51%	-20.38%	-1.75%	7.87%	8.07%	-14.81%	36.93%	7.86%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																												-2.56%	-2.70%	-2.89%	-1.66%	-0.63%	0.72%	3.05%	4.18%	3.48%	1.91%	0.14%	-0.98%	0.41%	1.65%	0.69%	1.74%	6.23%	7.28%	10.94%	11.18%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																												6.24%	5.29%	3.89%	2.96%	1.95%	0.83%	0.37%	0.22%	0.06%	-0.04%	0.07%	0.48%	1.07%	1.43%	1.28%	1.62%	3.34%	3.58%	3.81%	3.85%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																												6.22%	6.03%	6.09%	5.59%	5.43%	5.32%	5.51%	4.99%	4.28%	3.68%	2.96%	2.40%	1.94%	1.21%	0.39%	0.28%	1.34%	1.72%	2.28%	2.79%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																												-1.16%	-0.09%	-0.48%	0.07%	-0.12%	1.27%	1.81%	1.17%	-0.80%	-0.27%	0.05%	0.04%	0.59%	0.96%	-0.90%	1.08%	5.04%	1.96%	2.49%	1.30%
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)																																												426.00	524.00	443.00	354.00	259.00	172.00	181.00	245.00	132.00	181.00	-487.00	-523.00	-432.00	-497.00	18.00	9.00	-69.00	-60.00	4.00	-6.00
Return on Capital Employed Growth (3y) (Quarter)																																												-65.00	-116.00	-22.00	30.00	164.00	353.00	515.00	631.00	817.00	877.00	137.00	77.00	-40.00	-144.00	-288.00	-269.00	-369.00	-377.00	-465.00	-520.00
Return on Capital Employed Growth (5y) (Quarter)																																												-223.00	-1.00	21.00	57.00	156.00	220.00	277.00	332.00	326.00	237.00	-328.00	-248.00	-135.00	37.00	47.00	117.00	317.00	320.00	159.00	79.00
Return on Capital Employed (QoQ) (Quarter)																																												195.00	112.00	47.00	-1.00	100.00	25.00	56.00	64.00	-13.00	74.00	-612.00	28.00	78.00	9.00	-96.00	19.00	0.00M	17.00	-32.00	9.00
Return on Equity 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 Equity 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 Equity 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 Equity (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 Invested Capital 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 Invested Capital 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 Invested Capital 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 Invested Capital (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 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	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 (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 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)																																												28.37%	9.45%	7.94%	10.65%	5.23%	7.55%	5.36%	8.04%	8.50%	9.77%	10.60%	8.72%	5.61%	7.81%	9.44%	9.84%	13.15%	13.04%	10.92%	7.46%
Revenue Growth (3y) (Quarter)																																												7.63%	6.40%	6.09%	4.94%	4.90%	5.72%	4.39%	6.91%	13.59%	8.92%	7.95%	9.13%	6.44%	8.37%	8.44%	8.87%	9.04%	10.18%	10.32%	8.67%
Revenue Growth (5y) (Quarter)																																												13.16%	11.21%	12.04%	9.99%	9.60%	9.87%	8.98%	7.94%	7.32%	7.30%	6.83%	6.30%	5.75%	6.93%	6.61%	7.85%	11.86%	9.50%	8.83%	8.94%
Revenue (QoQ) (Quarter)																																												12.62%	-4.75%	4.30%	-1.10%	7.10%	-2.64%	2.17%	1.41%	7.56%	-1.51%	2.95%	-0.31%	4.48%	0.54%	4.51%	0.05%	7.63%	0.44%	2.55%	-3.06%
Share-based Compensation Growth (1y) (Quarter)																																												-8.49%	19.54%	10.81%	29.12%	41.89%	-5.33%	-3.55%	-14.50%	25.37%	26.08%	36.84%	31.87%	25.65%	15.80%	60.26%	73.44%	55.08%	102.77%	4.14%	-1.29%
Share-based Compensation Growth (3y) (Quarter)																																												26.09%	42.66%	40.60%	38.01%	20.83%	20.53%	20.82%	12.64%	17.63%	12.58%	13.51%	13.34%	30.74%	11.39%	28.37%	25.05%	34.68%	43.59%	31.69%	31.19%
Share-based Compensation Growth (5y) (Quarter)																																												31.89%	57.38%	50.05%	51.74%	31.92%	31.00%	29.56%	25.87%	28.95%	28.22%	29.69%	24.27%	22.68%	20.65%	31.07%	26.73%	25.97%	27.35%	19.54%	20.04%
Share-based Compensation (QoQ) (Quarter)																																												-12.74%	54.83%	-7.12%	2.90%	-4.11%	3.30%	-5.37%	-8.78%	40.59%	3.89%	2.71%	-12.09%	33.95%	-4.25%	42.14%	-4.86%	19.77%	25.19%	-27.00%	-9.82%
Shareholder's Equity Growth (1y) (Quarter)																																												6.85%	8.52%	8.47%	8.17%	8.15%	7.45%	10.06%	10.90%	12.15%	12.95%	5.03%	5.85%	6.54%	7.60%	14.76%	15.18%	16.03%	15.57%	14.86%	13.88%
Shareholder's Equity Growth (3y) (Quarter)																																												12.38%	3.15%	3.69%	3.97%	4.13%	4.68%	6.40%	7.63%	9.02%	9.61%	7.83%	8.29%	8.92%	9.31%	9.88%	10.58%	11.51%	11.99%	11.45%	11.56%
Shareholder's Equity Growth (5y) (Quarter)																																												15.64%	15.83%	15.85%	10.12%	10.00%	10.30%	11.09%	11.22%	11.47%	5.90%	5.20%	5.70%	6.17%	6.87%	7.74%	8.73%	9.88%	10.37%	10.57%	10.74%
Shareholder's Equity (QoQ) (Quarter)																																												1.61%	2.11%	2.61%	1.61%	1.59%	1.45%	5.10%	2.38%	2.74%	2.18%	-2.27%	3.18%	3.41%	3.19%	4.23%	3.56%	4.17%	2.78%	3.59%	2.68%
Tax Rate Growth (1y) (Quarter)																																												0.00M	0.01M	-0.04M	0.00M	-230.00	-228.00	0.04M	-676.00	-739.00	128.00	-0.01M	-104.00	334.00	785.00	0.01M	280.00	287.00	561.00	987.00	295.00
Tax Rate Growth (3y) (Quarter)																																												0.00M	125.00	-0.03M	0.00M	231.00	-0.00M	0.00M	0.01M	435.00	0.01M	-0.01M	411.00	-636.00	685.00	0.04M	-501.00	-119.00	0.00M	-0.00M	471.00
Tax Rate Growth (5y) (Quarter)																																												231.00	-1.95M	-0.04M	0.00M	991.00	0.01M	0.02M	168.00	0.00M	25.00	-0.01M	827.00	-175.00	-0.00M	776.00	0.01M	0.00M	0.01M	-0.00M	986.00
Tax Rate (QoQ) (Quarter)																																												0.00M	-0.00M	-0.04M	0.04M	50.00	-0.00M	0.00M	-0.00M	-13.00	-418.00	-0.01M	0.01M	425.00	34.00	-669.00	490.00	432.00	309.00	-243.00	-202.00
Total Debt Growth (1y) (Quarter)																																												-28.76%	-22.01%	-94.89%	-21.19%	-15.86%	-22.25%	28.10%	-21.71%	37.79%	32.06%	3,370.54%	304.78%	136.39%	162.30%	-98.46%	-8.68%	-8.68%	-2.34%	5,713.71%	0.61%
Total Debt Growth (3y) (Quarter)																																												-10.91%	10.09%	-63.94%	-13.06%	-14.97%	-21.03%	14.31%	-23.74%	-6.18%	-7.14%	31.45%	35.68%	39.94%	39.13%	-11.86%	42.50%	43.82%	50.11%	214.38%	54.93%
Total Debt Growth (5y) (Quarter)																																												4.76%	-3.19%	-43.59%	1.24%	0.34%	-4.86%	-38.89%	-12.55%	-3.90%	6.50%	15.82%	15.80%	14.90%	11.27%	-4.41%	10.39%	12.26%	15.45%	15.25%	18.07%
Total Debt (QoQ) (Quarter)																																												-8.73%	-4.69%	-93.35%	1,263.17%	-2.56%	-11.93%	-89.05%	733.15%	71.49%	-15.59%	187.79%	-2.83%	0.15%	-6.34%	-98.31%	5,661.95%	0.15%	0.15%	0.59%	-0.28%