Growth Metrics	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

Norwegian Cruise Line Holdings Growth Metrics (2012-2025) | NCLH

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Growth Metrics	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
Growth Ratios
Assets Growth (1y) (Quarter)																																				15.25%	5.70%	7.63%	1.80%	1.48%	3.17%	1.18%	-0.92%	-4.70%	-2.43%	1.59%	5.04%	8.04%	7.86%	2.77%	2.45%	7.71%	7.37%	12.27%	12.88%
Assets Growth (3y) (Quarter)																																				9.42%	6.52%	6.94%	7.19%	6.90%	6.18%	5.94%	3.61%	3.69%	2.09%	3.42%	1.94%	1.47%	2.78%	1.85%	2.16%	3.51%	4.15%	5.44%	6.70%
Assets Growth (5y) (Quarter)																																				8.87%	7.41%	7.67%	7.62%	8.05%	6.51%	5.85%	5.66%	4.84%	4.00%	4.68%	5.09%	4.70%	4.73%	4.42%	3.66%	5.34%	4.26%	5.00%	4.14%
Assets (QoQ) (Quarter)																																				3.12%	-2.36%	1.10%	0.00%	2.81%	-0.74%	-0.85%	-2.08%	-1.12%	1.62%	3.24%	1.25%	1.70%	1.46%	-1.63%	0.93%	6.93%	1.13%	2.86%	1.48%
Capital Expenditures Growth (1y) (Quarter)																																				-77.65%	50.13%	55.79%	190.61%	21.22%	-7.00%	466.03%	-27.14%	43.80%	357.41%	-13.33%	316.73%	8.91%	-53.75%	-67.39%	-62.41%	489.23%	-2.06%	161.70%	79.78%
Capital Expenditures Growth (3y) (Quarter)																																				-1.77%	-46.13%	27.79%	1.31%	-8.33%	-6.87%	86.08%	-46.61%	-26.97%	85.53%	96.97%	106.64%	23.82%	25.31%	16.95%	4.50%	109.75%	27.49%	-9.56%	41.21%
Capital Expenditures Growth (5y) (Quarter)																																				0.65%	-22.84%	8.78%	3.90%	7.01%	-29.84%	82.54%	-8.53%	10.56%	-7.84%	59.23%	25.85%	3.82%	11.31%	12.74%	-24.93%	20.11%	23.67%	45.51%	42.92%
Capital Expenditures (QoQ) (Quarter)																																				85.76%	26.98%	32.88%	-7.27%	-22.52%	-2.58%	708.69%	-88.06%	52.93%	209.88%	53.22%	-42.61%	-60.03%	31.60%	8.03%	-33.85%	526.54%	-78.13%	188.66%	-54.56%
Cash & Equivalents Growth (1y) (Quarter)																																				142.82%	4.65%	-41.86%	-54.35%	-35.31%	-19.67%	-12.40%	-37.15%	-67.21%	-52.68%	-43.20%	-57.51%	-20.10%	-33.93%	-51.22%	-52.59%	-67.06%	-69.03%	-49.83%	10.03%
Cash & Equivalents Growth (3y) (Quarter)																																				122.04%	125.96%	68.47%	109.50%	91.41%	65.40%	43.36%	55.29%	-19.84%	-26.45%	-33.86%	-50.41%	-44.66%	-36.90%	-37.62%	-49.79%	-55.81%	-54.08%	-48.20%	-39.48%
Cash & Equivalents Growth (5y) (Quarter)																																				84.41%	74.55%	54.53%	63.65%	57.60%	54.01%	18.07%	39.98%	18.35%	34.40%	18.93%	19.69%	12.94%	7.19%	-3.97%	-5.48%	-32.95%	-39.45%	-41.12%	-42.37%
Cash & Equivalents (QoQ) (Quarter)																																				0.08%	-28.39%	-42.08%	9.99%	41.83%	-11.08%	-36.84%	-21.08%	-26.02%	28.34%	-24.19%	-40.96%	39.11%	6.12%	-44.03%	-42.63%	-3.34%	-0.22%	-9.35%	25.84%
Cash from Investing Activities Growth (1y) (Quarter)																																				46.19%	-214.02%	-171.74%	240.92%	123.21%	54.97%	-270.42%	-258.21%	-396.72%	-370.28%	19.60%	-319.97%	-7.99%	51.63%	69.96%	64.71%	-500.31%	8.15%	-164.11%	-77.73%
Cash from Investing Activities Growth (3y) (Quarter)																																				-33.70%	30.04%	-54.77%	35.78%	33.37%	6.33%	-95.66%	46.42%	28.18%	-88.04%	-100.78%	-110.77%	9.40%	-0.80%	3.64%	-63.18%	-176.92%	-27.84%	13.92%	-38.11%
Cash from Investing Activities Growth (5y) (Quarter)																																				-20.85%	11.72%	-21.95%	20.89%	21.76%	30.38%	-88.04%	7.30%	-10.48%	6.23%	-61.66%	-27.30%	-3.59%	-13.33%	-12.59%	25.60%	-19.16%	-24.19%	-45.05%	-42.49%
Cash from Investing Activities (QoQ) (Quarter)																																				-365.46%	-3.99%	-14.23%	125.49%	-23.35%	-301.77%	-839.77%	89.11%	-43.75%	-219.79%	-60.67%	43.14%	63.04%	-43.25%	0.23%	33.19%	-528.70%	78.08%	-186.90%	55.04%
Cash from Operations Growth (1y) (Quarter)																																				-1,516.69%	50.61%	-13.56%	50.49%	56.45%	141.61%	112.27%	174.95%	235.67%	294.10%	155.46%	9.47%	60.37%	-35.07%	-17.89%	54.15%	-15.85%	6.55%	37.14%	14.99%
Cash from Operations Growth (3y) (Quarter)																																				-50.30%	-43.90%	-50.92%	-42.42%	-39.31%	-20.09%	-41.26%	-14.27%	126.05%	41.11%	33.06%	34.00%	43.38%	45.26%	31.18%	48.35%	56.47%	39.70%	42.22%	24.73%
Cash from Operations Growth (5y) (Quarter)																																				-35.58%	-28.53%	-31.73%	-30.61%	-23.33%	-11.57%	-28.49%	-0.42%	-3.80%	9.95%	-14.74%	-6.11%	8.88%	5.48%	-15.73%	1.23%	71.62%	20.69%	19.14%	22.16%
Cash from Operations (QoQ) (Quarter)																																				-33.62%	26.05%	-6.39%	52.91%	-17.54%	170.67%	-68.63%	187.68%	112.74%	105.29%	-79.67%	23.28%	211.65%	-16.88%	-74.29%	131.45%	70.12%	5.25%	-66.91%	94.07%
Dividends Paid - Common (QoQ) (Quarter)
EBITDA Margin Growth (1y) (Quarter)																																				-1.83M	-1.03M	0.75M	0.56M	1.83M	1.38M	0.04M	0.01M	0.01M	0.00M	0.00M	0.00M	938.00	204.00	399.00	-0.01M	-52.00	244.00	88.00	95.00
EBITDA Margin Growth (3y) (Quarter)																																				-1.84M	-1.39M	-0.05M	-0.02M	-0.01M	-0.01M	-0.00M	-0.00M	0.01M	0.35M	0.80M	0.57M	1.84M	1.39M	0.05M	0.01M	0.01M	0.01M	0.00M	-0.00M
EBITDA Margin Growth (5y) (Quarter)																																				-1.84M	-1.39M	-0.05M	-0.02M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	-684.00	-898.00	-891.00	-131.00	-415.00	-211.00	-0.01M	0.02M	0.35M	0.80M	0.57M
EBITDA Margin (QoQ) (Quarter)																																				-1.27M	0.46M	1.34M	0.03M	895.00	0.01M	0.00M	-703.00	0.00M	0.00M	828.00	-0.00M	371.00	443.00	0.00M	-0.01M	0.01M	739.00	867.00	-0.01M
EBIT Growth (1y) (Quarter)																																				68.68%	-1.63%	-33.09%	-25.60%	-20.57%	34.42%	73.12%	59.09%	101.56%	168.69%	382.52%	144.25%	1,937.64%	25.32%	32.08%	-1,106.33%	-7.99%	24.09%	8.43%	-4.70%
EBIT Growth (3y) (Quarter)																																				-75.65%	-59.68%	-48.16%	-74.10%	-85.19%	-48.66%	-33.18%	-50.51%	26.12%	34.95%	44.40%	30.60%	33.56%	36.88%	44.27%	-22.13%	31.84%	45.31%	82.18%	-67.06%
EBIT Growth (5y) (Quarter)																																				-44.74%	-36.08%	-29.67%	-45.29%	-50.62%	-28.05%	-19.02%	-29.10%	-42.26%	-1.38%	-1.00%	-9.92%	6.65%	2.04%	6.20%	-52.60%	16.11%	22.08%	28.09%	-19.09%
EBIT Margin Growth (1y) (Quarter)																																				-1.83M	-1.03M	0.75M	0.56M	1.83M	1.38M	0.04M	0.01M	0.01M	0.00M	0.00M	0.00M	938.00	204.00	399.00	-0.01M	-52.00	244.00	88.00	95.00
EBIT Margin Growth (3y) (Quarter)																																				-1.84M	-1.39M	-0.05M	-0.02M	-0.01M	-0.01M	-0.00M	-0.00M	0.01M	0.35M	0.80M	0.57M	1.84M	1.39M	0.05M	0.01M	0.01M	0.01M	0.00M	-0.00M
EBIT Margin Growth (5y) (Quarter)																																				-1.84M	-1.39M	-0.05M	-0.02M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	-684.00	-898.00	-891.00	-131.00	-415.00	-211.00	-0.01M	0.02M	0.35M	0.80M	0.57M
EBIT Margin (QoQ) (Quarter)																																				-1.27M	0.46M	1.34M	0.03M	895.00	0.01M	0.00M	-703.00	0.00M	0.00M	828.00	-0.00M	371.00	443.00	0.00M	-0.01M	0.01M	739.00	867.00	-0.01M
EBIT (QoQ) (Quarter)																																				-4.46%	-5.92%	-13.88%	0.32%	-0.27%	42.39%	53.32%	-51.69%	103.81%	2,442.87%	92.01%	-76.24%	75.66%	56.40%	102.37%	-281.01%	116.06%	110.92%	76.83%	-274.78%
EBT Growth (1y) (Quarter)																																				27.48%	1.04%	-24.15%	-121.99%	28.51%	28.83%	63.80%	69.30%	82.68%	117.02%	215.71%	77.53%	110.83%	90.05%	36.05%	199.45%	-325.75%	-81.44%	-10.01%	-467.60%
EBT Growth (3y) (Quarter)																																				-146.34%	-72.00%	-55.48%	-131.59%	-138.68%	-59.68%	-38.61%	-82.26%	55.22%	28.46%	36.08%	46.50%	26.27%	30.65%	36.97%	27.42%	65.14%	27.24%	50.61%	6.35%
EBT Growth (5y) (Quarter)																																				-82.80%	-46.93%	-34.69%	-89.25%	-76.84%	-35.01%	-22.44%	-48.08%	-29.23%	-17.85%	-5.93%	-22.14%	-26.29%	-7.70%	0.85%	-1.95%	53.41%	15.35%	21.40%	10.96%
EBT Margin Growth (1y) (Quarter)																																				-4.40M	-1.21M	0.99M	0.71M	4.40M	1.64M	0.05M	0.03M	0.02M	0.00M	0.00M	0.00M	0.00M	302.00	320.00	0.00M	-279.00	-574.00	-241.00	-0.00M
EBT Margin Growth (3y) (Quarter)																																				-4.42M	-1.64M	-0.06M	-0.03M	-0.02M	-0.01M	-0.00M	-0.00M	0.01M	0.43M	1.05M	0.74M	4.41M	1.64M	0.06M	0.03M	0.02M	0.00M	0.00M	0.00M
EBT Margin Growth (5y) (Quarter)																																				-4.42M	-1.64M	-0.06M	-0.03M	-0.02M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-517.00	-785.00	-696.00	-292.00	0.01M	0.43M	1.05M	0.74M
EBT Margin (QoQ) (Quarter)																																				-3.68M	2.77M	1.59M	0.02M	0.01M	0.01M	0.00M	-0.00M	0.00M	0.00M	0.00M	-0.00M	629.00	612.00	0.00M	-0.00M	-705.00	316.00	0.00M	-0.00M
EBT (QoQ) (Quarter)																																				-93.45%	47.62%	-17.96%	-85.72%	37.70%	47.85%	40.00%	-57.50%	64.84%	151.22%	307.99%	-130.58%	116.94%	798.90%	192.06%	-77.64%	-138.47%	173.92%	1,315.77%	-191.32%
Enterprise Value Growth (1y) (Quarter)																																				-157.89%	-21.69%	17.88%	47.08%	39.09%	30.91%	37.98%	45.78%	67.21%	52.68%	43.20%	57.51%	20.10%	33.93%	51.22%	52.59%	67.06%	69.03%	49.83%	-10.03%
Enterprise Value Growth (3y) (Quarter)																																				-126.54%	-137.61%	-89.03%	-120.08%	-91.41%	-65.40%	-43.36%	-55.29%	19.84%	26.45%	33.86%	50.41%	45.76%	40.00%	44.40%	52.20%	55.81%	54.08%	48.20%	39.48%
Enterprise Value Growth (5y) (Quarter)																																				-86.65%	-79.90%	-65.58%	-68.56%	-57.60%	-54.01%	-18.07%	-39.98%	-18.35%	-34.40%	-18.93%	-19.69%	-12.94%	-7.19%	3.97%	5.48%	32.95%	39.45%	41.12%	42.37%
Enterprise Value (QoQ) (Quarter)																																				-6.29%	21.60%	29.65%	9.73%	-22.34%	11.08%	36.84%	21.08%	26.02%	-28.34%	24.19%	40.96%	-39.11%	-6.12%	44.03%	42.63%	3.34%	0.22%	9.35%	-25.84%
EPS (Basic) Growth (1y) (Quarter)																																				52.73%	35.12%	8.40%	-59.76%	43.51%	37.11%	69.43%	71.32%	83.83%	116.39%	215.71%	78.26%	110.53%	90.00%	33.33%	332.00%	-325.00%	-81.58%	-13.89%	-96.55%
EPS (Basic) Growth (3y) (Quarter)																																				-124.03%	-57.43%	-45.50%	-97.71%	-85.20%	-45.80%	-32.64%	-58.97%	64.92%	27.38%	32.46%	53.65%	26.19%	29.98%	35.21%	28.96%	66.29%	27.19%	49.31%	26.36%
EPS (Basic) Growth (5y) (Quarter)																																				-71.88%	-38.15%	-28.59%	-70.79%	-60.66%	-27.75%	-19.11%	-36.13%	-23.25%	-27.81%	-17.50%	-18.71%	-40.58%	-19.30%	-12.45%	0.35%	60.01%	15.14%	18.86%	14.96%
EPS (Basic) (QoQ) (Quarter)																																				-65.74%	53.37%	-18.04%	-75.11%	41.40%	48.09%	42.62%	-64.29%	66.96%	152.63%	305.00%	-130.86%	116.00%	850.00%	184.21%	-46.30%	-115.52%	177.78%	1,228.57%	-97.85%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																				52.73%	35.12%	8.40%	-59.76%	43.51%	37.11%	69.43%	71.32%	83.83%	116.39%	201.43%	80.00%	110.53%	75.00%	33.80%	326.09%	-325.00%	-80.00%	-9.47%	-90.38%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																				-124.03%	-57.69%	-45.58%	-97.71%	-85.20%	-45.80%	-32.67%	-59.45%	64.92%	27.38%	31.69%	54.92%	26.19%	29.67%	34.16%	28.66%	66.29%	27.19%	47.80%	26.90%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																				-71.88%	-38.15%	-28.67%	-70.79%	-60.66%	-27.75%	-19.16%	-36.13%	-23.25%	-27.67%	-19.57%	-18.42%	-40.58%	-20.61%	-14.59%	-1.47%	60.01%	15.14%	18.57%	15.10%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																				-65.74%	53.37%	-18.04%	-75.11%	41.40%	48.09%	42.62%	-64.29%	66.96%	152.63%	255.00%	-132.39%	117.39%	775.00%	171.43%	-45.26%	-117.31%	177.78%	1,128.57%	-94.19%
FCF Margin Growth (1y) (Quarter)																																				-3.18M	-1.02M	1.07M	0.73M	3.18M	1.84M	0.05M	0.01M	0.01M	493.00	0.00M	-0.00M	0.00M	46.00	0.00M	0.00M	-0.01M	122.00	-0.00M	-643.00
FCF Margin Growth (3y) (Quarter)																																				-3.19M	-1.84M	-0.06M	-0.01M	-0.01M	-0.00M	-0.01M	0.00M	0.01M	0.82M	1.13M	0.74M	3.19M	1.84M	0.06M	0.01M	0.01M	662.00	0.01M	-439.00
FCF Margin Growth (5y) (Quarter)																																				-3.19M	-1.84M	-0.06M	-0.01M	-0.01M	0.00M	-0.01M	543.00	-0.00M	0.00M	-0.01M	-0.00M	273.00	-497.00	-0.00M	0.01M	0.00M	0.82M	1.13M	0.74M
FCF Margin (QoQ) (Quarter)																																				-2.45M	1.35M	1.78M	0.05M	577.00	0.01M	-0.01M	0.01M	924.00	-113.00	-0.00M	0.00M	0.00M	-0.00M	-0.00M	0.00M	-0.00M	0.01M	-0.00M	0.00M
FCF Payout Ratio (QoQ) (Quarter)
Free Cash Flow Growth (1y) (Quarter)																																				-49.11%	42.26%	-22.01%	25.60%	45.74%	112.60%	-35.49%	115.35%	149.54%	193.34%	24.71%	-578.74%	106.40%	11.28%	78.71%	140.09%	-254.29%	15.43%	-271.61%	-86.23%
Free Cash Flow Growth (3y) (Quarter)																																				-60.27%	-20.02%	-65.45%	-76.81%	-54.86%	-31.48%	-99.90%	28.58%	33.90%	30.32%	-7.57%	18.24%	36.70%	34.09%	39.89%	31.90%	-16.41%	55.61%	15.86%	-35.82%
Free Cash Flow Growth (5y) (Quarter)																																				-47.54%	-30.17%	-46.49%	-264.07%	-29.85%	17.28%	-39.31%	138.03%	-10.66%	21.42%	-35.57%	-35.64%	11.87%	0.99%	-24.24%	17.52%	-5.00%	17.86%	0.31%	15.21%
Free Cash Flow (QoQ) (Quarter)																																				-39.01%	18.74%	-12.10%	41.25%	-1.38%	118.86%	-1,305.82%	106.66%	227.22%	11.71%	-409.47%	57.68%	241.08%	-39.77%	-159.20%	179.70%	-642.93%	145.06%	-290.59%	102.95%
Gross Margin Growth (1y) (Quarter)																																				-0.65M	-0.39M	0.26M	0.20M	0.63M	0.56M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	696.00	142.00	363.00	455.00	203.00	345.00	191.00	302.00
Gross Margin Growth (3y) (Quarter)																																				-0.65M	-0.57M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M	-0.01M	0.17M	0.29M	0.21M	0.64M	0.57M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M
Gross Margin Growth (5y) (Quarter)																																				-0.65M	-0.57M	-0.03M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-848.00	-0.01M	-442.00	-0.01M	-0.00M	-205.00	-0.01M	0.17M	0.29M	0.21M
Gross Margin (QoQ) (Quarter)																																				-0.43M	0.08M	0.54M	0.01M	634.00	0.01M	0.00M	-359.00	0.00M	754.00	427.00	-807.00	322.00	200.00	648.00	-716.00	70.00	342.00	495.00	-605.00
Gross Profit Growth (1y) (Quarter)																																				-117.63%	13.83%	-56.11%	-16.64%	-7.95%	146.41%	231.37%	230.14%	353.67%	621.80%	179.68%	121.79%	48.43%	11.66%	20.35%	20.63%	2.47%	15.57%	9.12%	14.85%
Gross Profit Growth (3y) (Quarter)																																				-29.36%	-29.50%	-32.16%	-29.67%	-33.33%	-58.24%	-40.80%	-20.36%	-21.56%	69.69%	97.77%	75.08%	82.36%	79.05%	85.87%	76.33%	80.27%	110.41%	54.29%	45.39%
Gross Profit Growth (5y) (Quarter)																																				-17.07%	-17.31%	-17.18%	-17.10%	-17.01%	-38.14%	-24.75%	-37.72%	-14.71%	-10.45%	2.53%	-12.24%	6.86%	-10.11%	-6.93%	6.21%	-5.99%	41.76%	56.98%	46.14%
Gross Profit (QoQ) (Quarter)																																				-0.17%	-24.07%	-16.84%	19.68%	7.29%	153.34%	230.75%	-20.43%	80.71%	51.77%	28.16%	-36.90%	20.94%	14.18%	38.13%	-36.75%	2.72%	28.78%	30.42%	-33.43%
Net Cash Flow Growth (1y) (Quarter)																																				-99.77%	-204.31%	-1,141.18%	-85.46%	24,603.76%	75.09%	28.01%	-275.20%	-139.10%	184.99%	69.63%	-16.44%	163.88%	-82.73%	-20.22%	49.22%	-104.07%	-101.00%	93.42%	130.40%
Net Cash Flow Growth (3y) (Quarter)																																				-72.71%	-113.23%	-142.27%	46.06%	64.78%	-59.10%	-283.87%	-15.80%	-30.48%	-39.56%	-62.31%	-31.94%	295.15%	26.76%	35.95%	-44.80%	-26.21%	88.62%	71.15%	29.66%
Net Cash Flow Growth (5y) (Quarter)																																				-42.02%	-153.82%	-154.68%	47.80%	47.12%	-245.57%	-34.25%	7.11%	-31.70%	32.29%	-36.11%	-17.89%	2.25%	-21.53%	-83.23%	1.69%	-14.94%	-14.87%	-16.87%	-46.03%
Net Cash Flow (QoQ) (Quarter)																																				-99.73%	-36,865.70%	-6.12%	113.75%	360.56%	-137.07%	-206.73%	66.54%	-2.78%	180.58%	-209.59%	-28.30%	156.39%	-78.22%	-862.97%	45.81%	95.48%	94.63%	-4,904.07%	350.33%
Net Income Growth (1y) (Quarter)																																				27.16%	-0.36%	-24.88%	-116.59%	28.28%	29.04%	65.08%	69.24%	83.79%	116.91%	217.09%	77.99%	110.89%	89.79%	37.32%	192.40%	-332.21%	-81.65%	-11.71%	-489.55%
Net Income Growth (3y) (Quarter)																																				-148.16%	-72.88%	-56.03%	-130.02%	-117.70%	-60.31%	-38.48%	-92.07%	56.08%	28.47%	35.91%	47.27%	26.26%	30.60%	36.82%	27.29%	65.52%	27.22%	50.66%	7.47%
Net Income Growth (5y) (Quarter)																																				-83.33%	-47.33%	-34.92%	-88.46%	-78.01%	-35.49%	-22.31%	-47.14%	-28.80%	-17.60%	-5.96%	-21.87%	-31.86%	-7.41%	1.06%	0.68%	53.64%	15.35%	21.23%	12.00%
Net Income (QoQ) (Quarter)																																				-88.70%	47.61%	-17.85%	-85.93%	37.52%	48.17%	42.00%	-63.76%	67.07%	154.05%	301.63%	-130.79%	116.30%	841.83%	190.59%	-79.28%	-140.96%	174.43%	1,298.02%	-191.41%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																				27.16%	-0.36%	-24.88%	-116.59%	28.28%	29.04%	65.08%	69.24%	83.79%	116.91%	217.09%	77.99%	110.89%	108.39%	41.64%	353.11%	-332.21%	-83.29%	-12.92%	-101.44%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																				-148.16%	-72.88%	-56.03%	-130.02%	-117.70%	-60.31%	-38.48%	-92.07%	56.08%	28.47%	35.91%	47.27%	26.26%	31.04%	37.14%	29.49%	65.52%	27.22%	51.02%	79.98%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																				-83.33%	-47.33%	-34.92%	-88.46%	-78.01%	-35.49%	-22.31%	-47.14%	-28.80%	-17.60%	-5.96%	-21.87%	-31.86%	-5.67%	1.69%	23.16%	53.64%	15.35%	21.33%	64.88%
Net Income towards Common Stockholders (QoQ) (Quarter)																																				-88.70%	47.61%	-17.85%	-85.93%	37.52%	48.17%	42.00%	-63.76%	67.07%	154.05%	301.63%	-130.79%	116.30%	934.13%	172.99%	-44.98%	-114.95%	174.43%	1,322.32%	-100.91%
Net Margin Growth (1y) (Quarter)																																				-4.40M	-1.22M	0.98M	0.73M	4.40M	1.64M	0.05M	0.03M	0.02M	0.00M	0.00M	0.00M	954.00	366.00	382.00	0.00M	-269.00	-637.00	-294.00	-0.00M
Net Margin Growth (3y) (Quarter)																																				-4.42M	-1.64M	-0.06M	-0.03M	-0.02M	-0.01M	-0.00M	-0.00M	0.01M	0.42M	1.04M	0.76M	4.42M	1.64M	0.06M	0.03M	0.02M	0.00M	0.00M	0.00M
Net Margin Growth (5y) (Quarter)																																				-4.42M	-1.64M	-0.06M	-0.03M	-0.02M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-763.00	-687.00	-609.00	635.00	0.01M	0.42M	1.04M	0.76M
Net Margin (QoQ) (Quarter)																																				-3.66M	2.78M	1.59M	0.02M	0.01M	0.01M	0.00M	-0.00M	0.00M	0.00M	973.00	-0.00M	615.00	677.00	989.00	-468.00	-0.00M	309.00	0.00M	-0.00M
Operating Income Growth (1y) (Quarter)																																				68.68%	-1.63%	-33.09%	-25.60%	-20.57%	34.42%	73.12%	59.09%	101.56%	168.69%	382.52%	144.25%	1,937.64%	25.32%	32.08%	-1,106.33%	-7.99%	24.09%	8.43%	-4.70%
Operating Income Growth (3y) (Quarter)																																				-75.65%	-59.68%	-48.16%	-74.10%	-85.19%	-48.66%	-33.18%	-50.51%	26.12%	34.95%	44.40%	30.60%	33.56%	36.88%	44.27%	-22.13%	31.84%	45.31%	82.18%	-67.06%
Operating Income Growth (5y) (Quarter)																																				-44.74%	-36.08%	-29.67%	-45.29%	-50.62%	-28.05%	-19.02%	-29.10%	-42.26%	-1.38%	-1.00%	-9.92%	6.65%	2.04%	6.20%	-52.60%	16.11%	22.08%	28.09%	-19.09%
Operating Income (QoQ) (Quarter)																																				-4.46%	-5.92%	-13.88%	0.32%	-0.27%	42.39%	53.32%	-51.69%	103.81%	2,442.87%	92.01%	-76.24%	75.66%	56.40%	102.37%	-281.01%	116.06%	110.92%	76.83%	-274.78%
Operating Margin Growth (1y) (Quarter)																																				-1.83M	-1.03M	0.75M	0.56M	1.83M	1.38M	0.04M	0.01M	0.01M	0.00M	0.00M	0.00M	938.00	204.00	399.00	-0.01M	-52.00	244.00	88.00	95.00
Operating Margin Growth (3y) (Quarter)																																				-1.84M	-1.39M	-0.05M	-0.02M	-0.01M	-0.01M	-0.00M	-0.00M	0.01M	0.35M	0.80M	0.57M	1.84M	1.39M	0.05M	0.01M	0.01M	0.01M	0.00M	-0.00M
Operating Margin Growth (5y) (Quarter)																																				-1.84M	-1.39M	-0.05M	-0.02M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	-684.00	-898.00	-891.00	-131.00	-415.00	-211.00	-0.01M	0.02M	0.35M	0.80M	0.57M
Operating Margin (QoQ) (Quarter)																																				-1.27M	0.46M	1.34M	0.03M	895.00	0.01M	0.00M	-703.00	0.00M	0.00M	828.00	-0.00M	371.00	443.00	0.00M	-0.01M	0.01M	739.00	867.00	-0.01M
Profit After Tax Growth (1y) (Quarter)																																				27.16%	-0.36%	-24.88%	-112.84%	28.28%	29.04%	65.08%	69.32%	83.79%	116.91%	217.09%	77.93%	110.89%	89.79%	37.32%	339.03%	-332.21%	-81.65%	-11.71%	-94.40%
Profit After Tax Growth (3y) (Quarter)																																				-148.16%	-72.88%	-56.03%	-130.02%	-117.70%	-60.32%	-38.48%	-81.49%	56.08%	28.47%	35.91%	47.57%	26.26%	30.60%	36.82%	29.30%	65.52%	27.22%	50.66%	26.61%
Profit After Tax Growth (5y) (Quarter)																																				-83.33%	-47.33%	-34.92%	-88.46%	-78.01%	-35.49%	-22.31%	-47.08%	-28.80%	-17.60%	-5.96%	-21.87%	-31.86%	-7.41%	1.06%	15.98%	53.64%	15.35%	21.23%	15.09%
Profit After Tax (QoQ) (Quarter)																																				-85.43%	47.61%	-17.85%	-85.93%	37.52%	48.17%	42.00%	-63.33%	66.98%	154.05%	301.63%	-130.79%	116.30%	841.83%	190.59%	-46.41%	-115.83%	174.43%	1,298.02%	-96.60%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																				-1.23%	-0.42%	0.20%	0.88%	0.98%	1.56%	7.65%	7.30%	7.21%	10.36%	10.08%	13.21%	13.48%	10.48%	4.82%	2.30%	10.02%	9.71%	13.12%	13.43%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																				6.53%	3.58%	3.87%	3.74%	3.57%	3.65%	5.70%	3.39%	2.26%	3.73%	5.89%	7.01%	7.10%	7.39%	7.49%	7.51%	10.21%	10.18%	9.28%	9.52%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																				7.15%	5.93%	6.04%	5.98%	5.92%	4.45%	5.86%	5.63%	5.53%	4.49%	5.84%	6.28%	6.21%	6.30%	6.38%	5.06%	5.95%	6.23%	7.08%	7.29%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																				-0.07%	0.23%	0.36%	0.36%	0.03%	0.81%	6.38%	0.03%	-0.05%	3.77%	6.11%	2.87%	0.18%	1.03%	0.67%	0.40%	7.75%	0.74%	3.80%	0.68%
Return on Assets Growth (1y) (Quarter)																																				-12.00	-7.00	-1.00	-2.00	-3.00	-2.00	2.00	12.00	14.00	16.00	17.00	13.00	10.00	7.00	4.00	3.00	2.00	1.00	0.00M	-4.00
Return on Assets Growth (3y) (Quarter)																																				-24.00	-24.00	-26.00	-30.00	-28.00	-27.00	-24.00	-18.00	-1.00	7.00	17.00	23.00	20.00	21.00	22.00	28.00	25.00	23.00	20.00	12.00
Return on Assets Growth (5y) (Quarter)																																				-23.00	-23.00	-24.00	-29.00	-26.00	-25.00	-23.00	-17.00	-13.00	-10.00	-7.00	-5.00	-5.00	-4.00	-3.00	-2.00	10.00	15.00	21.00	22.00
Return on Assets (QoQ) (Quarter)																																				4.00	0.00M	-1.00	-4.00	2.00	1.00	3.00	6.00	4.00	3.00	3.00	2.00	1.00	0.00M	1.00	1.00	0.00M	-1.00	0.00M	-2.00
Return on Capital Employed Growth (1y) (Quarter)																																				-7.00	-2.00	3.00	5.00	-5.00	-4.00	2.00	6.00	11.00	16.00	18.00	18.00	15.00	10.00	6.00		-9.00	-9.00	-9.00
Return on Capital Employed Growth (3y) (Quarter)																																				-23.00	-23.00	-25.00	-27.00	-28.00	-27.00	-23.00	-21.00	-1.00	10.00	22.00	29.00	22.00	23.00	25.00		18.00	18.00	14.00	12.00
Return on Capital Employed Growth (5y) (Quarter)																																				-21.00	-21.00	-24.00	-26.00	-27.00	-26.00	-22.00	-20.00	-16.00	-11.00	-6.00	-3.00	-1.00	-1.00	0.00M		6.00	12.00	19.00	22.00
Return on Capital Employed (QoQ) (Quarter)																																				9.00	0.00M	-2.00	-2.00	-1.00	1.00	4.00	2.00	5.00	5.00	5.00	3.00	2.00	0.00M	1.00			1.00	0.00M	0.00M
Return on Equity Growth (1y) (Quarter)																																				-60.00	-39.00	-35.00	-75.00	-129.00	-238.00	-405.00	-800.00	0.01M	0.00M	423.00	0.00M	-0.01M	-0.00M	153.00	14.00	-54.00	-42.00	-33.00	-58.00
Return on Equity Growth (3y) (Quarter)																																				-94.00	-101.00	-126.00	-185.00	-225.00	-341.00	-532.00	-984.00	0.01M	0.00M	-18.00	140.00	183.00	166.00	171.00	228.00	258.00	362.00	543.00	971.00
Return on Equity Growth (5y) (Quarter)																																				-93.00	-99.00	-125.00	-184.00	-223.00	-339.00	-530.00	-983.00	0.01M	0.00M	-108.00	29.00	87.00	63.00	45.00	45.00	69.00	85.00	102.00	96.00
Return on Equity (QoQ) (Quarter)																																				15.00	-6.00	-25.00	-59.00	-40.00	-116.00	-192.00	-454.00	0.01M	-0.01M	-0.00M	138.00	58.00	-24.00	-20.00	-1.00	-10.00	-11.00	-11.00	-26.00
Return on Invested Capital Growth (1y) (Quarter)																																				-7.00	-1.00	3.00	5.00	-4.00	-3.00	2.00	6.00	12.00	15.00	17.00	17.00	14.00	10.00	6.00		-8.00	-8.00	-9.00
Return on Invested Capital Growth (3y) (Quarter)																																				-25.00	-31.00	-33.00	-29.00	-31.00	-36.00	-31.00	-23.00	0.00M	11.00	22.00	29.00	21.00	22.00	25.00		18.00	17.00	14.00	11.00
Return on Invested Capital Growth (5y) (Quarter)																																				-24.00	-30.00	-33.00	-28.00	-29.00	-34.00	-31.00	-22.00	-18.00	-19.00	-14.00	-6.00	-5.00	-11.00	-9.00		6.00	13.00	19.00	22.00
Return on Invested Capital (QoQ) (Quarter)																																				9.00	0.00M	-2.00	-2.00	-1.00	1.00	3.00	3.00	5.00	5.00	5.00	3.00	1.00	0.00M	1.00			1.00	0.00M	0.00M
Return on Sales Growth (1y) (Quarter)																																				-0.04M	-0.01M	0.01M	0.01M	0.04M	0.02M	534.00	291.00	180.00	47.00	32.00	26.00	10.00	3.00	3.00	10.00	-3.00	-6.00	-3.00	-22.00
Return on Sales Growth (3y) (Quarter)																																				-0.04M	-0.02M	-578.00	-334.00	-197.00	-57.00	-42.00	-38.00	142.00	0.00M	0.01M	0.01M	0.04M	0.02M	569.00	327.00	186.00	44.00	33.00	15.00
Return on Sales Growth (5y) (Quarter)																																				-0.04M	-0.02M	-576.00	-329.00	-194.00	-58.00	-43.00	-40.00	-17.00	-11.00	-12.00	-17.00	-8.00	-8.00	-7.00	-2.00	149.00	0.00M	0.01M	0.01M
Return on Sales (QoQ) (Quarter)																																				-0.04M	0.03M	0.02M	230.00	134.00	145.00	25.00	-14.00	23.00	13.00	10.00	-19.00	6.00	6.00	10.00	-12.00	-7.00	3.00	13.00	-31.00
Revenue Growth (1y) (Quarter)																																				-99.75%	-74.20%	2,248.59%	4,988.60%	16,736.77%	27,079.05%	955.33%	211.66%	249.07%	85.78%	56.98%	30.76%	20.27%	7.57%	10.67%	6.19%	-2.91%	6.11%	4.69%	6.40%
Revenue Growth (3y) (Quarter)																																				-86.62%	-85.79%	-56.49%	-29.33%	-28.09%	-10.65%	-5.49%	0.86%	13.48%	406.94%	630.04%	491.91%	790.79%	715.91%	163.68%	62.96%	59.74%	28.47%	22.06%	13.89%
Revenue Growth (5y) (Quarter)																																				-68.97%	-67.40%	-36.52%	-15.41%	-14.63%	-2.45%	-0.44%	3.98%	7.09%	7.70%	6.42%	7.54%	9.32%	7.35%	7.96%	7.34%	11.28%	171.94%	239.46%	197.82%
Revenue (QoQ) (Quarter)																																				-67.64%	40.90%	3,404.60%	218.42%	7.08%	127.46%	36.08%	-5.97%	19.93%	21.05%	14.99%	-21.67%	10.31%	8.27%	18.30%	-24.84%	0.86%	18.33%	16.71%	-23.61%
Share-based Compensation Growth (1y) (Quarter)																																				-18.80%	0.28%	54.37%	15.90%	23.27%	33.84%	-34.67%	-29.81%	-14.14%	48.22%	-9.66%	-7.93%	-22.05%	-48.39%	-12.41%	15.54%	-7.60%	12.68%	-10.76%	-9.22%
Share-based Compensation Growth (3y) (Quarter)																																				-1.81%	-10.86%	11.29%	8.89%	6.69%	0.44%	0.86%	23.80%	-4.92%	25.76%	-3.06%	-9.18%	-6.21%	0.79%	-19.74%	-9.28%	-14.80%	-4.83%	-10.95%	-1.16%
Share-based Compensation Growth (5y) (Quarter)																																				11.78%	6.74%	18.90%	14.13%	12.49%	4.60%	3.94%	1.06%	0.04%	7.04%	-4.04%	-3.55%	-4.06%	-4.97%	-4.08%	15.08%	-9.14%	2.96%	-6.56%	-4.71%
Share-based Compensation (QoQ) (Quarter)																																				-12.17%	-15.60%	77.82%	-12.07%	-6.58%	-8.37%	-13.20%	-5.53%	14.27%	58.18%	-47.09%	-3.72%	-3.25%	4.72%	-10.21%	27.00%	-22.62%	27.70%	-28.89%	29.19%
Shareholder's Equity Growth (1y) (Quarter)																																				0.06%	-14.24%	-29.47%	-44.13%	-65.56%	-75.75%	-86.13%	-97.18%	-106.60%	-98.31%	9.73%	338.55%	463.74%	4,453.79%	158.80%	373.87%	291.21%	126.45%	93.17%	55.03%
Shareholder's Equity Growth (3y) (Quarter)																																				-8.10%	-13.20%	-22.52%	-25.83%	-36.56%	-47.27%	-60.06%	-78.08%	-26.47%	-84.80%	-52.48%	-58.97%	-56.43%	-42.88%	-26.70%	-16.32%	-2.06%	20.29%	76.36%	218.20%
Shareholder's Equity Growth (5y) (Quarter)																																				2.19%	-2.02%	-8.67%	-11.72%	-20.08%	-28.98%	-40.88%	-58.76%	-15.07%	-69.41%	-41.12%	-44.97%	-42.78%	-35.38%	-28.96%	-26.21%	-20.19%	-18.39%	-11.71%	-12.68%
Shareholder's Equity (QoQ) (Quarter)																																				0.53%	-15.03%	-22.48%	-15.63%	-38.03%	-40.18%	-55.67%	-82.84%	-245.13%	115.29%	2,782.12%	-31.43%	20.37%	91.43%	63.80%	25.55%	-0.62%	10.80%	39.73%	0.77%
Tax Rate Growth (1y) (Quarter)																																				-45.00	-139.00	-59.00	250.00	-32.00	30.00	353.00	-20.00	645.00	63.00	-115.00	203.00	-55.00	14.00	-91.00	697.00	-270.00	114.00	187.00	-545.00
Tax Rate Growth (3y) (Quarter)																																				-252.00	-246.00	-221.00	246.00	0.00M	-231.00	107.00	-0.00M	567.00	-46.00	179.00	434.00	558.00	107.00	147.00	881.00	320.00	191.00	-19.00	355.00
Tax Rate Growth (5y) (Quarter)																																				-161.00	-189.00	-154.00	230.00	-365.00	-314.00	189.00	457.00	360.00	-153.00	17.00	430.00	0.00M	-154.00	-99.00	-0.00M	242.00	82.00	275.00	585.00
Tax Rate (QoQ) (Quarter)																																				252.00	0.00M	9.00	-11.00	-30.00	62.00	333.00	-384.00	635.00	-520.00	155.00	-65.00	376.00	-451.00	50.00	723.00	-591.00	-67.00	123.00	-10.00
Total Debt Growth (1y) (Quarter)																																				41.98%	18.71%	13.45%	5.42%	11.09%	7.80%	12.07%	9.44%	-3.26%	-0.94%	-0.23%	3.21%	4.71%	2.43%	-3.38%	-6.82%	1.78%	2.42%	8.33%	11.49%
Total Debt Growth (3y) (Quarter)																																				24.36%	21.62%	23.70%	24.23%	27.54%	27.77%	30.36%	26.05%	15.12%	8.23%	8.25%	5.99%	4.01%	3.03%	2.61%	1.72%	1.02%	1.29%	1.45%	2.35%
Total Debt Growth (5y) (Quarter)																																				14.17%	13.39%	14.22%	14.23%	17.06%	14.66%	16.04%	16.65%	15.63%	13.95%	16.18%	16.71%	16.01%	16.18%	16.38%	14.01%	10.21%	5.87%	5.83%	4.35%
Total Debt (QoQ) (Quarter)																																				3.49%	0.55%	1.00%	0.31%	9.05%	-2.42%	5.00%	-2.05%	-3.60%	-0.08%	5.75%	1.33%	-2.20%	-2.26%	-0.25%	-2.27%	6.82%	-1.65%	5.51%	0.58%