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

Vericel Growth Metrics (2010-2026) | VCEL

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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)																																												51.30%	42.31%	18.53%	13.63%	10.30%	10.65%	12.02%	10.32%	26.92%	28.27%	29.54%	34.54%	21.28%	22.72%	22.36%	19.04%	15.60%	16.10%	12.77%	14.38%
Assets Growth (3y) (Quarter)																																												22.01%	21.66%	27.10%	19.38%	24.84%	21.72%	21.23%	20.83%	28.43%	26.41%	19.82%	19.03%	19.30%	20.32%	21.09%	20.90%	21.18%	22.26%	21.36%	22.36%
Assets Growth (5y) (Quarter)																																												49.79%	51.57%	38.05%	42.71%	46.29%	43.84%	37.98%	38.29%	20.52%	20.65%	24.40%	20.36%	24.53%	23.20%	23.07%	23.09%	24.32%	23.54%	18.87%	18.09%
Assets (QoQ) (Quarter)																																												4.96%	0.99%	8.73%	-1.40%	1.88%	1.31%	10.07%	-2.90%	17.21%	2.39%	11.17%	0.85%	5.66%	3.60%	10.84%	-1.88%	2.60%	4.06%	7.65%	-0.48%
Capital Expenditures Growth (1y) (Quarter)																																												-78.68%	-247.30%	20.37%	481.32%	-2,312.00%	1,127.89%	-12.66%	-25.93%	192.18%	40.25%	596.44%	514.24%	-139.43%	370.59%	75.97%	1.39%	-1,488.68%	-36.34%	-84.14%	-89.72%
Capital Expenditures Growth (3y) (Quarter)																																												-49.90%	-35.46%	30.69%	136.81%	-61.72%	75.80%	36.66%	47.10%	63.21%	176.92%	94.19%	197.94%	-115.73%	311.82%	120.39%	66.46%	-79.41%	61.36%	24.81%	-13.81%
Capital Expenditures Growth (5y) (Quarter)																																																		9.40%	65.46%	20.73%	47.59%	68.49%	127.11%	-22.96%	104.61%	54.37%	81.73%	-96.42%	129.46%	15.37%	22.48%
Capital Expenditures (QoQ) (Quarter)																																												-81.13%	-645.00%	336.33%	139.21%	-171.79%	353.25%	-79.92%	102.84%	-10.65%	285.34%	-0.28%	78.90%	-105.74%	4,698.76%	-62.71%	3.08%	-189.87%	284.26%	-90.71%	-33.20%
Cash & Equivalents Growth (1y) (Quarter)																																												-7.08%	25.39%	103.24%	-4.29%	8.29%	19.55%	-25.26%	11.09%	-23.25%	-7.27%	35.29%	1.79%	16.89%	-11.23%	7.86%	16.77%	60.13%	87.04%	34.32%	48.72%
Cash & Equivalents Growth (3y) (Quarter)																																												-18.32%	0.78%	55.18%	16.63%	58.79%	20.90%	23.84%	10.67%	-8.25%	11.60%	27.14%	2.67%	-0.96%	-0.54%	2.93%	9.71%	12.84%	15.47%	25.15%	20.91%
Cash & Equivalents Growth (5y) (Quarter)																																																		13.71%		-14.65%	2.56%	30.45%	12.40%	29.14%	7.79%	22.61%	10.00%	7.65%	18.21%	24.38%	13.45%
Cash & Equivalents (QoQ) (Quarter)																																												-10.99%	5.39%	25.25%	-18.54%	0.71%	16.34%	-21.70%	21.08%	-30.42%	40.56%	14.25%	-8.90%	-20.09%	6.74%	38.82%	-1.38%	9.58%	24.67%	-0.31%	9.19%
Cash from Investing Activities Growth (1y) (Quarter)																																												-222.36%	84.92%	107.34%	-187.55%	79.94%	69.15%	-1,252.73%	126.24%	19.65%	663.01%	62.78%	-1,009.00%	-635.84%	-564.56%	-81.14%	40.51%	49.05%	84.08%	-11.87%	72.26%
Cash from Investing Activities Growth (3y) (Quarter)																																												-165.88%	61.37%	27.90%	-38.92%	7.70%	-27.25%	-14.16%	-41.16%	-30.00%	31.27%	31.96%	-59.90%	-5.84%	-100.57%	-113.80%	-12.38%	-44.42%	-60.88%	8.97%	-51.83%
Cash from Investing Activities Growth (5y) (Quarter)																																												-69.72%	-51.17%	83.25%	-173.28%	-71.33%	-9.34%	-97.78%	76.68%	-24.81%	16.00%	16.93%	-29.38%	-35.98%	-29.10%	-0.06%	-25.41%	-22.33%	27.99%	8.59%	-18.58%
Cash from Investing Activities (QoQ) (Quarter)																																												-222.62%	82.41%	171.70%	-665.99%	71.91%	72.94%	-2,579.28%	112.89%	-186.00%	289.62%	-277.14%	-214.69%	30.38%	-19.71%	30.93%	-3.35%	40.38%	62.59%	-385.34%	74.37%
Cash from Operations Growth (1y) (Quarter)																																												257.86%	-20.48%	-6.93%	-65.62%	-34.10%	12.85%	-33.89%	126.64%	224.40%	74.81%	44.60%	-8.37%	81.79%	42.06%	120.52%	-8.36%	-55.68%	116.83%	-32.50%	148.23%
Cash from Operations Growth (3y) (Quarter)																																												42.22%	21.76%	59.28%	182.39%	29.49%	-19.60%	30.34%	18.82%	75.17%	16.19%	-3.82%	-10.62%	57.23%	40.99%	28.22%	23.92%	37.74%	75.27%	29.12%	27.74%
Cash from Operations Growth (5y) (Quarter)																																												23.98%	23.47%	25.66%	25.48%	20.64%	22.71%	52.92%	80.96%	31.11%	28.92%	31.03%	115.77%	24.64%	5.23%	47.83%	7.09%	36.39%	37.03%	5.78%	10.19%
Cash from Operations (QoQ) (Quarter)																																												-52.72%	-23.80%	190.34%	-67.13%	-9.37%	30.48%	70.08%	12.69%	29.72%	-29.69%	40.69%	-28.59%	157.36%	-45.06%	118.40%	-70.33%	24.45%	168.83%	-32.01%	9.12%
EBITDA Margin Growth (1y) (Quarter)																																												0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-323.00	285.00	35.00	0.00M	651.00	804.00	928.00	153.00	684.00	493.00	-0.00M	824.00	937.00	-39.00	0.00M
EBITDA Margin Growth (3y) (Quarter)																																												0.00M	-844.00	-0.00M	-489.00	0.01M	-0.00M	-0.00M	-91.00	0.00M	-0.00M	-758.00	-83.00	-202.00	0.00M	0.00M	-403.00	0.00M	0.00M	0.00M	815.00
EBITDA Margin Growth (5y) (Quarter)																																												0.00M	0.00M	360.00	0.01M	-964.00	0.00M	645.00	404.00	935.00	-515.00	46.00	474.00	0.01M	-0.00M	113.00	-529.00	0.00M	-579.00	-305.00	-196.00
EBITDA Margin (QoQ) (Quarter)																																												39.00	-494.00	0.00M	-0.00M	-423.00	691.00	0.00M	-0.00M	695.00	189.00	0.00M	-0.00M	-80.00	720.00	0.00M	-0.00M	0.00M	832.00	0.00M	-0.00M
EBIT Growth (1y) (Quarter)																																												55.38%	-241.06%	-66.30%	-120.06%	-143.55%	-36.83%	46.95%	-12.43%	34.36%	25.50%	109.22%	33.18%	-1.17%	51.26%	45.15%	-134.11%	66.36%	239.96%	21.30%	36.96%
EBIT Growth (3y) (Quarter)																																												4.24%	-54.85%	-11.60%	-29.38%	23.39%	-61.24%	-12.90%	-17.23%	10.65%	-50.93%	1.18%	-18.24%	-17.38%	20.80%	64.64%	-20.71%	39.32%	35.87%	54.44%	0.46%
EBIT Growth (5y) (Quarter)																																												5.64%	4.91%	28.30%	5.45%	-29.22%	-10.99%	38.57%	-13.60%	-7.02%	-30.50%	16.26%	-10.23%	21.48%	-22.83%	14.94%	-20.30%	24.66%	-0.38%	12.77%	-19.53%
EBIT Margin Growth (1y) (Quarter)																																												0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-323.00	285.00	35.00	0.00M	651.00	804.00	928.00	153.00	684.00	493.00	-0.00M	824.00	937.00	-39.00	0.00M
EBIT Margin Growth (3y) (Quarter)																																												0.00M	-844.00	-0.00M	-489.00	0.01M	-0.00M	-0.00M	-91.00	0.00M	-0.00M	-758.00	-83.00	-202.00	0.00M	0.00M	-403.00	0.00M	0.00M	0.00M	815.00
EBIT Margin Growth (5y) (Quarter)																																												0.00M	0.00M	360.00	0.01M	-964.00	0.00M	645.00	404.00	935.00	-515.00	46.00	474.00	0.01M	-0.00M	113.00	-529.00	0.00M	-579.00	-305.00	-196.00
EBIT Margin (QoQ) (Quarter)																																												39.00	-494.00	0.00M	-0.00M	-423.00	691.00	0.00M	-0.00M	695.00	189.00	0.00M	-0.00M	-80.00	720.00	0.00M	-0.00M	0.00M	832.00	0.00M	-0.00M
EBIT (QoQ) (Quarter)																																												-12.83%	-33.04%	183.47%	-275.63%	-24.87%	25.26%	189.64%	-234.38%	27.10%	15.17%	351.75%	-142.92%	-10.38%	59.13%	849.66%	-169.22%	84.14%	270.03%	549.71%	-135.98%
EBT Growth (1y) (Quarter)																																												55.09%	-236.29%	-66.06%	-125.40%	-141.33%	-32.95%	57.33%	-5.53%	44.05%	39.81%	112.82%	48.48%	6.80%	77.17%	41.60%	-192.81%	88.68%	666.04%	20.96%	43.54%
EBT Growth (3y) (Quarter)																																												6.96%	-49.06%	-18.63%	-35.03%	23.18%	-57.19%	-11.42%	-16.73%	15.35%	-45.66%	4.36%	-7.01%	-7.96%	43.25%	67.99%	-16.76%	61.07%	40.57%	53.90%	5.21%
EBT Growth (5y) (Quarter)																																												5.72%	5.28%	27.10%	6.43%	-26.05%	-8.57%	27.25%	-9.50%	-1.69%	-21.52%	12.53%	-6.01%	25.06%	-17.70%	15.93%	-19.13%	42.30%	7.11%	14.25%	-15.16%
EBT Margin Growth (1y) (Quarter)																																												0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-272.00	372.00	153.00	0.00M	835.00	912.00	0.00M	205.00	710.00	479.00	-0.00M	804.00	911.00	-50.00	0.00M
EBT Margin Growth (3y) (Quarter)																																												0.00M	-767.00	-0.00M	-657.00	0.01M	-0.00M	-0.00M	-61.00	0.00M	-0.00M	-573.00	184.00	52.00	0.00M	0.00M	-168.00	0.00M	0.00M	0.00M	893.00
EBT Margin Growth (5y) (Quarter)																																												0.00M	0.00M	341.00	0.01M	-758.00	0.00M	407.00	813.00	0.00M	-203.00	-324.00	569.00	0.01M	-0.00M	228.00	-382.00	0.00M	-366.00	-144.00	4.00
EBT Margin (QoQ) (Quarter)																																												-4.00	-489.00	0.00M	-0.00M	-442.00	719.00	0.00M	-0.00M	732.00	226.00	0.00M	-0.00M	-136.00	732.00	0.00M	-0.00M	0.00M	839.00	0.00M	-0.00M
EBT (QoQ) (Quarter)																																												-18.05%	-32.77%	185.36%	-268.47%	-26.40%	26.85%	201.01%	-213.00%	32.98%	21.32%	457.15%	-127.35%	-21.25%	80.72%	2,314.76%	-156.57%	95.31%	1,064.08%	373.29%	-126.40%
Enterprise Value Growth (1y) (Quarter)																																												-12.61%	-14.90%	-36.40%	-20.33%	-10.68%	-12.87%	50.61%	-18.63%	2.84%	24.68%	-70.10%	7.23%	-4.78%	15.81%	-33.78%	27.97%	21.44%	-92.44%	-18.32%	-82.35%
Enterprise Value Growth (3y) (Quarter)																																												1.42%	-0.18%	-7.63%	-6.14%	-15.09%	-14.11%	9.86%	-13.50%	-6.59%	0.78%	-4.64%	-9.81%	-4.06%	10.55%	-3.97%	7.45%	7.18%	-6.86%	-39.12%	-6.81%
Enterprise Value Growth (5y) (Quarter)																																																		-13.71%		-0.60%	3.09%	-0.93%	-5.64%	-9.19%	1.18%	-10.76%	0.46%	0.06%	-9.62%	-12.65%	-11.71%
Enterprise Value (QoQ) (Quarter)																																												-8.88%	-8.04%	-5.20%	2.76%	-0.14%	-10.18%	53.97%	-133.57%	17.98%	14.59%	-3.96%	-27.38%	7.36%	31.37%	-65.19%	31.41%	-1.04%	-68.11%	-1.57%	-5.70%
EPS (Basic) Growth (1y) (Quarter)																																												55.56%	-237.50%	-62.96%	-114.29%	-137.50%	-27.27%	30.00%	-6.67%	42.11%	42.86%	107.69%	50.00%	9.09%	75.00%	48.15%	-187.50%	90.00%	600.00%	15.00%	47.83%
EPS (Basic) Growth (3y) (Quarter)																																												12.64%	-76.52%	-5.90%	-28.92%	24.98%	-55.36%	-14.77%	-16.96%	15.14%	-44.22%	0.00%	-4.55%	-7.72%	43.35%	58.74%	-15.31%	62.52%	39.49%	52.38%	9.14%
EPS (Basic) Growth (5y) (Quarter)																																												18.32%	21.96%	58.49%	13.51%	-22.10%	2.64%	67.03%	5.29%	1.73%	-31.95%	17.61%	-2.71%	25.98%	-17.61%	13.75%	-18.13%	43.90%	4.56%	11.24%	-11.38%
EPS (Basic) (QoQ) (Quarter)																																												-14.29%	-37.50%	190.91%	-250.00%	-26.67%	26.32%	192.86%	-223.08%	31.25%	27.27%	437.50%	-129.63%	-25.00%	80.00%	2,100.00%	-157.50%	95.65%	1,100.00%	360.00%	-126.09%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																												55.56%	-237.50%	-60.00%	-114.29%	-137.50%	-27.27%	30.00%	-6.67%	42.11%	42.86%	107.69%	50.00%	9.09%	75.00%	44.44%	-187.50%	90.00%	600.00%	15.38%	47.83%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																													-76.52%	-10.61%	-28.92%	24.98%	-58.74%	-13.38%	-16.96%	15.14%	-44.22%	2.60%	-4.55%	-7.72%	43.35%	57.41%	-15.31%	62.52%	39.49%	51.27%	9.14%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																																					-31.95%	14.04%	-2.71%	25.98%	-17.98%	14.29%	-18.13%	43.90%	4.56%	12.47%	-11.38%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																												-14.29%	-37.50%	190.91%	-250.00%	-26.67%	26.32%	192.86%	-223.08%	31.25%	27.27%	437.50%	-129.63%	-25.00%	80.00%	2,050.00%	-158.97%	95.65%	1,100.00%	350.00%	-126.67%
FCF Margin Growth (1y) (Quarter)																																												0.00M	-91.00	-324.00	-0.00M	264.00	-0.00M	-836.00	0.00M	331.00	238.00	-764.00	-0.00M	0.00M	-0.00M	775.00	-118.00	-354.00	0.00M	259.00	0.00M
FCF Margin Growth (3y) (Quarter)																																												0.00M	815.00	0.00M	144.00	0.01M	-0.00M	-207.00	-128.00	0.00M	-0.00M	-0.00M	-0.00M	0.00M	-0.01M	-825.00	-0.00M	0.00M	174.00	270.00	821.00
FCF Margin Growth (5y) (Quarter)																																												0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	-547.00	-303.00	-0.00M	0.01M	-0.01M	-195.00	-0.00M	0.01M	-0.00M	-890.00	-661.00
FCF Margin (QoQ) (Quarter)																																												-0.00M	30.00	735.00	-0.00M	0.00M	-0.00M	0.00M	250.00	416.00	-0.00M	497.00	-0.00M	0.01M	-0.01M	0.01M	-0.00M	0.00M	-0.00M	0.00M	800.00
Free Cash Flow Growth (1y) (Quarter)																																												233.78%	-0.50%	-9.78%	-95.95%	14.69%	-135.92%	-36.85%	1,341.34%	52.32%	54.16%	-61.52%	-222.18%	137.08%	-3,793.90%	275.61%	-11.69%	8.52%	94.57%	51.71%	296.03%
Free Cash Flow Growth (3y) (Quarter)																																												40.08%	67.39%	65.76%	90.94%	31.55%	-30.43%	4.08%	12.01%	63.08%	-29.34%	-39.70%	-39.47%	60.60%	-103.36%	-3.00%	-178.79%	57.66%	1.05%	29.91%	38.82%
Free Cash Flow Growth (5y) (Quarter)																																												23.81%	24.57%	24.53%	16.26%	24.13%	22.13%	119.05%	90.73%	27.03%	-22.62%	2.05%	-144.50%	24.56%	-42.64%	10.26%	-31.40%	51.62%	-18.60%	4.55%	9.32%
Free Cash Flow (QoQ) (Quarter)																																												-51.14%	-10.49%	121.66%	-95.82%	1,283.72%	-128.03%	489.74%	-4.65%	46.24%	-108.43%	427.18%	-402.75%	383.77%	-238.53%	131.56%	-190.03%	375.71%	-106.93%	982.19%	16.33%
Gross Margin Growth (1y) (Quarter)																																												0.00M	-562.00	-288.00	-294.00	-640.00	141.00	108.00	-76.00	351.00	170.00	204.00	429.00	430.00	478.00	298.00	2.00	421.00	152.00	109.00	304.00
Gross Margin Growth (3y) (Quarter)																																												874.00	24.00	-95.00	503.00	-381.00	-397.00	-54.00	185.00	847.00	-251.00	24.00	59.00	141.00	789.00	610.00	355.00	0.00M	800.00	611.00	734.00
Gross Margin Growth (5y) (Quarter)																																												0.00M	0.00M	744.00	0.00M	693.00	0.00M	851.00	718.00	584.00	335.00	217.00	856.00	400.00	250.00	448.00	615.00	0.00M	380.00	431.00	365.00
Gross Margin (QoQ) (Quarter)																																												-26.00	-405.00	747.00	-610.00	-372.00	376.00	713.00	-793.00	54.00	195.00	748.00	-569.00	56.00	243.00	568.00	-865.00	475.00	-25.00	525.00	-670.00
Gross Profit Growth (1y) (Quarter)																																												137.01%	-1.66%	1.14%	2.03%	-15.07%	14.19%	12.39%	13.08%	31.01%	21.30%	26.82%	33.31%	22.24%	36.09%	20.60%	2.60%	27.35%	19.04%	25.01%	35.82%
Gross Profit Growth (3y) (Quarter)																																												33.60%	15.49%	14.44%	21.21%	10.09%	6.02%	9.91%	16.54%	38.16%	10.85%	12.97%	15.43%	10.80%	23.53%	19.79%	15.65%	26.82%	25.25%	24.11%	22.93%
Gross Profit Growth (5y) (Quarter)																																												37.26%	40.25%	17.87%	59.78%	19.74%	28.96%	20.65%	20.68%	21.55%	16.36%	16.39%	21.83%	16.40%	14.49%	15.22%	16.70%	32.64%	17.15%	16.80%	16.47%
Gross Profit (QoQ) (Quarter)																																												17.08%	-17.88%	54.00%	-31.09%	-2.55%	10.41%	51.58%	-30.66%	12.90%	2.23%	58.48%	-27.12%	3.53%	13.80%	40.44%	-37.99%	28.51%	6.38%	47.48%	-32.63%
Interest Coverage Ratio Growth (1y) (Quarter)																																												55.38%	-382.12%	-66.30%	87.77%	87.82%	98.70%	-99.34%	86.04%	91.19%	47.85%	199.08%	36.67%	1.47%	52.52%	47.03%	-134.11%	67.21%	236.42%	15.31%	39.72%
Interest Coverage Ratio Growth (3y) (Quarter)																																												-632.76%	-1,095.38%	867.69%	37.80%	64.44%	-26.86%	-81.90%	71.89%	83.15%	-26.39%	-81.20%	77.89%	78.05%	85.22%	-69.28%	40.85%	69.47%	32.72%	71.80%	3.68%
Interest Coverage Ratio Growth (5y) (Quarter)																																												-17.55%	-131.77%	206.33%	-61.54%	-121.95%	-38.43%	82.07%	-41.32%	-33.38%	-63.29%	81.73%	53.70%	67.02%	-14.99%	-51.78%	49.47%	72.59%	-58.43%	-59.23%	56.68%
Interest Coverage Ratio (QoQ) (Quarter)																																												-12.83%	-33.04%	183.47%	-109.76%	-12.39%	85.76%	142.21%	-306.67%	29.06%	15.73%	342.07%	-143.76%	-10.38%	59.39%	849.66%	-169.68%	84.54%	268.96%	533.67%	-136.43%
Net Cash Flow Growth (1y) (Quarter)																																												-163.42%	123.12%	239.34%	-127.30%	106.18%	6.66%	-202.70%	260.75%	2,174.18%	327.94%	123.36%	-249.75%	-43.09%	-143.19%	344.75%	66.86%	-83.82%	461.03%	-102.12%	272.21%
Net Cash Flow Growth (3y) (Quarter)																																												-28.02%	27.38%	33.77%	-33.86%	26.38%	-49.37%	-12.54%	-16.86%	-3.77%	45.11%	32.65%	-38.51%	40.94%	-58.36%	2.18%	7.25%	27.93%	88.26%	71.99%	-5.10%
Net Cash Flow Growth (5y) (Quarter)																																												-11.50%	37.55%	-0.46%	-16.43%	15.64%	15.88%	-26.52%	29.86%	-32.73%	18.19%	15.93%	-24.24%	17.52%	-17.50%	28.33%	-17.97%	-39.35%	29.53%	49.93%	-17.81%
Net Cash Flow (QoQ) (Quarter)																																												-126.06%	143.67%	393.45%	-148.62%	105.90%	653.92%	-575.12%	176.10%	-16.57%	41.87%	-74.07%	-587.87%	131.70%	-207.67%	367.06%	-136.36%	115.48%	2,302.78%	-101.57%	3,059.16%
Net Income Growth (1y) (Quarter)																																												54.21%	-236.29%	-62.89%	-115.60%	-136.74%	-33.38%	30.58%	-5.53%	44.05%	44.35%	119.40%	48.48%	6.80%	75.38%	52.44%	-192.81%	88.68%	666.04%	21.87%	43.54%
Net Income Growth (3y) (Quarter)																																												6.36%	-49.06%	-16.58%	-35.03%	23.18%	-57.27%	-14.66%	-16.73%	15.35%	-44.41%	2.07%	-5.44%	-7.28%	43.25%	63.46%	-16.76%	61.07%	40.53%	59.74%	5.21%
Net Income Growth (5y) (Quarter)																																												5.35%	5.28%	29.01%	6.43%	-26.05%	-8.64%	24.43%	-9.50%	-1.69%	-19.71%	10.71%	-6.01%	25.06%	-17.70%	15.76%	-19.13%	42.30%	7.11%	14.58%	-14.14%
Net Income (QoQ) (Quarter)																																												-15.11%	-30.24%	191.97%	-256.36%	-26.40%	26.62%	190.04%	-226.36%	32.98%	27.02%	455.00%	-129.67%	-21.25%	80.72%	2,298.34%	-156.99%	95.31%	1,064.08%	373.29%	-126.40%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																												54.21%	-236.29%	-62.89%	-115.60%	-136.74%	-33.38%	30.58%	-5.53%	44.05%	44.35%	119.40%	48.48%	6.80%	75.38%	52.44%	-192.81%	88.68%	666.04%	21.87%	43.54%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																												6.36%	-49.06%	-16.58%	-35.03%	23.18%	-57.27%	-14.66%	-16.73%	15.35%	-44.41%	2.07%	-5.44%	-7.28%	43.25%	63.46%	-16.76%	61.07%	40.53%	59.74%	5.21%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																												5.35%	5.28%	29.01%	6.43%	-26.05%	-8.64%	24.43%	-9.50%	-1.69%	-19.71%	10.71%	-6.01%	25.06%	-17.70%	15.76%	-19.13%	42.30%	7.11%	14.58%	-14.14%
Net Income towards Common Stockholders (QoQ) (Quarter)																																												-15.11%	-30.24%	191.97%	-256.36%	-26.40%	26.62%	190.04%	-226.36%	32.98%	27.02%	455.00%	-129.67%	-21.25%	80.72%	2,298.34%	-156.99%	95.31%	1,064.08%	373.29%	-126.40%
Net Margin Growth (1y) (Quarter)																																												0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-277.00	171.00	153.00	0.00M	903.00	875.00	0.00M	205.00	647.00	629.00	-0.00M	804.00	911.00	-30.00	0.00M
Net Margin Growth (3y) (Quarter)																																												0.00M	-767.00	-0.00M	-657.00	0.01M	-0.00M	-0.00M	-61.00	0.00M	-0.00M	-703.00	226.00	70.00	0.00M	0.00M	-168.00	0.00M	0.00M	0.00M	893.00
Net Margin Growth (5y) (Quarter)																																												0.00M	0.00M	409.00	0.01M	-758.00	0.00M	274.00	813.00	0.00M	-141.00	-494.00	569.00	0.01M	-0.00M	209.00	-382.00	0.00M	-366.00	-104.00	47.00
Net Margin (QoQ) (Quarter)																																												20.00	-471.00	0.00M	-0.00M	-442.00	713.00	0.00M	-0.00M	732.00	289.00	0.00M	-0.00M	-136.00	732.00	0.00M	-0.00M	0.00M	839.00	0.00M	-0.00M
Operating Income Growth (1y) (Quarter)																																												55.38%	-241.06%	-66.30%	-120.06%	-143.55%	-36.83%	46.95%	-12.43%	34.36%	25.50%	109.22%	33.18%	-1.17%	51.26%	45.15%	-134.11%	66.36%	239.96%	21.30%	36.96%
Operating Income Growth (3y) (Quarter)																																												4.24%	-54.85%	-11.60%	-29.38%	23.39%	-61.24%	-12.90%	-17.23%	10.65%	-50.93%	1.18%	-18.24%	-17.38%	20.80%	64.64%	-20.71%	39.32%	35.87%	54.44%	0.46%
Operating Income Growth (5y) (Quarter)																																												5.64%	4.91%	28.30%	5.45%	-29.22%	-10.99%	38.57%	-13.60%	-7.02%	-30.50%	16.26%	-10.23%	21.48%	-22.83%	14.94%	-20.30%	24.66%	-0.38%	12.77%	-19.53%
Operating Income (QoQ) (Quarter)																																												-12.83%	-33.04%	183.47%	-275.63%	-24.87%	25.26%	189.64%	-234.38%	27.10%	15.17%	351.75%	-142.92%	-10.38%	59.13%	849.66%	-169.22%	84.14%	270.03%	549.71%	-135.98%
Operating Margin Growth (1y) (Quarter)																																												0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-323.00	285.00	35.00	0.00M	651.00	804.00	928.00	153.00	684.00	493.00	-0.00M	824.00	937.00	-39.00	0.00M
Operating Margin Growth (3y) (Quarter)																																												0.00M	-844.00	-0.00M	-489.00	0.01M	-0.00M	-0.00M	-91.00	0.00M	-0.00M	-758.00	-83.00	-202.00	0.00M	0.00M	-403.00	0.00M	0.00M	0.00M	815.00
Operating Margin Growth (5y) (Quarter)																																												0.00M	0.00M	360.00	0.01M	-964.00	0.00M	645.00	404.00	935.00	-515.00	46.00	474.00	0.01M	-0.00M	113.00	-529.00	0.00M	-579.00	-305.00	-196.00
Operating Margin (QoQ) (Quarter)																																												39.00	-494.00	0.00M	-0.00M	-423.00	691.00	0.00M	-0.00M	695.00	189.00	0.00M	-0.00M	-80.00	720.00	0.00M	-0.00M	0.00M	832.00	0.00M	-0.00M
Profit After Tax Growth (1y) (Quarter)																																												54.21%	-236.29%	-62.89%	-115.60%	-136.74%	-33.38%	30.58%	-5.70%	43.99%	44.35%	119.40%	48.47%	6.73%	75.38%	52.44%	-191.20%	88.19%	663.15%	17.22%	43.96%
Profit After Tax Growth (3y) (Quarter)																																												6.63%	-66.46%	-4.71%	-35.60%	23.21%	-57.34%	-14.58%	-16.79%	15.33%	-44.41%	2.07%	-5.50%	-7.34%	43.25%	63.46%	-16.62%	60.49%	40.47%	57.68%	5.62%
Profit After Tax Growth (5y) (Quarter)																																												-4.46%	5.88%	73.68%	6.22%	-30.28%	-4.00%	83.20%	0.43%	-1.54%	-27.91%	19.91%	-6.31%	25.05%	-17.71%	15.83%	-19.04%	41.78%	7.00%	13.70%	-13.89%
Profit After Tax (QoQ) (Quarter)																																												-15.11%	-30.24%	191.97%	-256.36%	-26.40%	26.62%	190.04%	-226.56%	33.02%	27.09%	455.00%	-129.72%	-21.23%	80.76%	2,298.34%	-156.78%	95.08%	1,017.54%	357.59%	-127.14%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																												50.43%	66.11%	74.35%	59.22%	50.32%	34.68%	19.00%	25.92%	47.04%	89.82%	162.90%	209.90%	212.23%	192.60%	147.77%	92.04%	50.30%	23.71%	5.08%	-1.09%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																												31.35%	31.42%	31.10%	30.89%	31.74%	30.33%	30.39%	34.84%	49.26%	61.94%	76.03%	83.84%	90.39%	95.57%	97.91%	95.69%	90.38%	90.12%	89.87%	80.56%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																												19.47%	22.90%	27.99%	31.77%	35.44%	32.03%	31.22%	34.03%	38.02%	42.14%	47.79%	54.31%	60.03%	65.18%	70.57%	70.92%	73.24%	72.72%	70.01%	63.83%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																												16.68%	11.61%	12.60%	8.59%	10.16%	-0.01%	-0.51%	14.90%	28.64%	29.08%	37.79%	35.44%	29.60%	20.97%	16.68%	4.98%	1.43%	-0.43%	-0.90%	-1.18%
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)																																												1.00	1.00	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	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)																																												541.00	68.00	-527.00	-760.00	-0.00M	-880.00	-387.00	-211.00	201.00	395.00	542.00	630.00	470.00	435.00	348.00	46.00	149.00	214.00	137.00	431.00
Return on Capital Employed Growth (3y) (Quarter)																																												0.00M	819.00	-12.00	-285.00	773.00	375.00	131.00	223.00	-502.00	-417.00	-372.00	-341.00	-573.00	-50.00	503.00	465.00	820.00	0.00M	0.00M	0.00M
Return on Capital Employed Growth (5y) (Quarter)																																												0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	994.00	333.00	143.00	134.00	0.00M	0.00M	0.00M	898.00	117.00	232.00	113.00	135.00
Return on Capital Employed (QoQ) (Quarter)																																												231.00	-440.00	-392.00	-159.00	-253.00	-77.00	101.00	17.00	159.00	117.00	248.00	105.00	-1.00	82.00	161.00	-197.00	103.00	148.00	84.00	97.00
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)																																												1.00	1.00	1.00	1.00	1.00	1.00	1.00	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
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
Return on Invested Capital Growth (3y) (Quarter)																																																						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
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	1.00	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	0.00M	0.00M
Return on Sales Growth (5y) (Quarter)																																												0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
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)																																												97.46%	6.97%	5.22%	6.62%	-6.26%	11.72%	10.72%	14.41%	23.96%	18.24%	23.35%	25.02%	14.68%	27.04%	15.97%	2.57%	20.09%	16.58%	23.27%	30.09%
Revenue Growth (3y) (Quarter)																																												27.62%	15.35%	14.95%	18.02%	12.31%	8.12%	10.19%	15.42%	31.90%	12.21%	12.85%	15.10%	10.04%	18.83%	16.57%	13.63%	19.51%	20.53%	20.81%	18.60%
Revenue Growth (5y) (Quarter)																																												25.25%	25.85%	15.30%	30.81%	16.92%	22.01%	17.68%	17.87%	19.29%	15.18%	15.71%	18.65%	15.03%	13.68%	13.86%	14.54%	25.87%	15.91%	15.49%	15.27%
Revenue (QoQ) (Quarter)																																												17.52%	-12.69%	37.92%	-24.67%	3.33%	4.06%	36.69%	-22.16%	11.96%	-0.74%	42.59%	-21.10%	2.69%	9.96%	30.17%	-30.22%	20.23%	6.74%	37.65%	-26.36%
Share-based Compensation Growth (1y) (Quarter)																																												148.31%	221.35%	159.29%	35.79%	-0.53%	5.91%	-1.29%	-8.39%	-18.94%	-12.96%	-10.74%	12.63%	8.66%	16.41%	14.59%	16.99%	6.51%	-5.69%	6.39%	-1.83%
Share-based Compensation Growth (3y) (Quarter)																																												63.96%	64.47%	74.17%	53.64%	37.23%	40.46%	35.90%	32.33%	26.04%	43.62%	31.71%	11.90%	-4.31%	2.38%	0.32%	6.48%	-2.10%	-1.51%	2.86%	8.96%
Share-based Compensation Growth (5y) (Quarter)																																												67.22%	67.40%	71.66%	80.17%	68.49%	64.53%	65.31%	45.43%	28.87%	32.61%	36.02%	30.20%	17.88%	22.94%	20.75%	25.01%	18.30%	26.60%	22.74%	9.98%
Share-based Compensation (QoQ) (Quarter)																																												54.81%	-20.89%	-8.78%	21.55%	13.40%	-15.77%	-14.98%	12.80%	0.34%	-9.55%	-12.81%	42.34%	-3.19%	-3.11%	-14.17%	45.32%	-11.86%	-14.21%	-3.17%	34.09%
Shareholder's Equity Growth (1y) (Quarter)																																												40.43%	36.77%	26.96%	23.02%	15.70%	13.43%	12.79%	12.46%	13.79%	14.93%	17.52%	20.58%	22.14%	25.98%	29.22%	26.33%	26.27%	25.01%	21.47%	20.56%
Shareholder's Equity Growth (3y) (Quarter)																																												18.59%	18.39%	18.58%	18.73%	25.45%	22.40%	20.06%	20.65%	22.73%	21.26%	18.95%	18.60%	17.16%	17.98%	19.65%	19.65%	20.62%	21.87%	22.64%	22.46%
Shareholder's Equity Growth (5y) (Quarter)																																												54.60%	68.94%	47.15%	61.91%	65.75%	60.42%	53.53%	56.09%	17.03%	16.69%	17.19%	17.81%	22.37%	21.56%	21.32%	21.75%	23.31%	22.93%	21.44%	20.50%
Shareholder's Equity (QoQ) (Quarter)																																												7.76%	3.76%	8.73%	1.19%	1.35%	1.73%	8.12%	0.89%	2.55%	2.74%	10.55%	3.52%	3.88%	5.97%	13.40%	1.21%	3.83%	4.91%	10.19%	0.45%
Tax Rate Growth (1y) (Quarter)																																														-920.00				0.00M			757.00	-277.00				-706.00
Tax Rate Growth (3y) (Quarter)																																																						635.00				849.00
Tax Rate (QoQ) (Quarter)																																												261.00						0.00M				56.00
Total Debt Growth (1y) (Quarter)
Total Debt Growth (3y) (Quarter)
Total Debt Growth (5y) (Quarter)
Total Debt (QoQ) (Quarter)