Growth Metrics	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

Select Water Solutions Growth Metrics (2016-2026) | WTTR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Growth Metrics	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)																					-7.84%	-1.42%	8.55%	17.85%	24.29%	23.53%	28.70%	27.01%	17.56%	10.27%	-0.38%	0.47%	7.83%	13.88%	12.16%	19.66%	16.88%	17.93%	16.78%	10.46%
Assets Growth (3y) (Quarter)																					-16.33%	-15.50%	-11.28%	-10.51%	-8.82%	-7.99%	-3.19%	7.77%	10.43%	10.32%	11.65%	14.57%	16.36%	15.76%	12.87%	15.15%	14.00%	13.98%	9.27%	9.92%
Assets Growth (5y) (Quarter)																							18.59%	18.06%	14.58%	14.17%	-2.05%	-1.57%	-3.06%	-3.85%	-2.19%	-1.77%	-0.80%	-0.44%	0.28%	8.52%	11.16%	12.52%	12.76%	14.73%
Assets (QoQ) (Quarter)																					-2.19%	3.37%	9.45%	6.50%	3.15%	2.74%	14.03%	5.10%	-4.53%	-3.63%	3.02%	6.00%	2.46%	1.78%	1.46%	13.10%	0.08%	2.69%	0.47%	6.97%
Capital Expenditures Growth (1y) (Quarter)																					35.88%	214.40%	-584.89%	129.92%	-23.98%	-101.93%	391.99%	86.87%	643.58%	11,158.49%	-35.63%	21.08%	24.81%	-218.81%	-73.34%	84.73%	-124.67%	78.09%	-224.77%	25.66%
Capital Expenditures Growth (3y) (Quarter)																					-38.85%	-29.22%	-32.36%	4.59%	-50.81%	80.68%	-18.69%	34.98%	97.31%	64.39%	108.88%	73.27%	91.80%	-65.54%	35.74%	61.08%	-62.48%	-206.50%	-30.34%	41.13%
Capital Expenditures Growth (5y) (Quarter)																					13.27%	44.43%	-34.02%	25.64%	93.52%	-16.16%	-10.59%	-3.08%	5.27%	-5.41%	-9.74%	20.95%	2.01%	1.06%	-37.91%	40.63%	-34.27%	8.66%	-38.15%	64.58%
Capital Expenditures (QoQ) (Quarter)																					7.26%	136.66%	-208.08%	183.81%	-64.54%	-106.01%	16,448.43%	-46.36%	41.12%	-10.63%	-4.84%	0.89%	45.46%	-185.07%	121.35%	599.14%	-119.42%	24.42%	-21.57%	804.13%
Cash & Equivalents Growth (1y) (Quarter)																					-13.63%	-42.08%	-49.24%	-84.50%	-82.09%	-87.69%	-91.47%	-75.69%	-58.97%	89.40%	679.61%	111.56%	55.43%	-56.32%	-65.00%	118.71%	211.79%	62.99%	-9.48%	100.67%
Cash & Equivalents Growth (3y) (Quarter)																					133.42%	101.91%	70.74%	16.50%	2.62%	-32.50%	-54.80%	-62.48%	-60.11%	-48.69%	-30.36%	-56.97%	-51.48%	-53.30%	-38.48%	4.00%	25.75%	10.48%	35.17%	110.18%
Cash & Equivalents Growth (5y) (Quarter)																					122.49%	73.97%	16.47%	25.24%	-13.38%	-20.79%	21.42%	-0.29%	-1.34%	13.92%	27.06%	-4.05%	-7.17%	-23.95%	-24.09%	-24.56%	-21.01%	-37.40%	-36.05%	-18.95%
Cash & Equivalents (QoQ) (Quarter)																					-10.19%	-25.26%	-20.12%	-71.10%	3.81%	-48.64%	-44.62%	-17.67%	75.22%	137.10%	127.94%	-77.66%	28.73%	-33.37%	82.65%	39.61%	83.51%	-65.17%	1.44%	209.50%
Cash from Investing Activities Growth (1y) (Quarter)																					-3,181.78%	-1,634.91%	-718.98%	97.84%	-62.20%	47.86%	-23.73%	-33,503.30%	-245.62%	-90.78%	-35.68%	-347.72%	-113.89%	-19.46%	-68.73%	3.20%	14.03%	-214.55%	-31.03%	41.50%
Cash from Investing Activities Growth (3y) (Quarter)																					36.27%	7.74%	33.83%	82.39%	-38.89%	21.32%	-5.62%	-77.32%	-459.10%	-158.47%	-139.57%	-218.99%	-128.89%	-5.92%	-41.49%	-1,033.48%	-85.23%	-92.82%	-44.22%	-36.36%
Cash from Investing Activities Growth (5y) (Quarter)																					-106.65%	-121.04%	-23.87%	72.52%	18.79%	10.16%	7.56%	0.28%	-7.73%	4.82%	13.43%	-52.40%	-81.70%	-2.11%	-21.95%	-89.07%	-216.91%	-126.31%	-97.96%	-79.01%
Cash from Investing Activities (QoQ) (Quarter)																					-72.43%	-364.29%	43.15%	99.53%	-12,863.74%	-49.23%	-34.92%	-28.74%	-33.34%	17.62%	4.04%	-324.80%	36.30%	53.99%	-35.53%	-143.70%	43.43%	-68.35%	43.54%	-8.81%
Cash from Operations Growth (1y) (Quarter)																					-113.51%	-114.37%	83.22%	-378.96%	246.47%	318.19%	1,602.47%	2.88%	820.10%	2,105.06%	135.42%	278.34%	-18.49%	-56.12%	-18.54%	-115.75%	-0.64%	38.21%	-3.42%	302.37%
Cash from Operations Growth (3y) (Quarter)																					-31.23%	-26.84%	-26.45%	-35.85%	-33.77%	-57.01%	-16.97%	-33.62%	22.09%	90.52%	99.45%	117.55%	135.04%	184.85%	213.50%	35.14%	95.33%	137.36%	22.81%	36.95%
Cash from Operations Growth (5y) (Quarter)																					-6.81%	3.25%	4.41%	-18.51%	21.88%	-22.97%	92.12%	-20.23%	28.50%	14.40%	-5.05%	-2.57%	16.85%	-5.12%	1.88%	-16.09%	8.07%	33.21%	46.16%	35.95%
Cash from Operations (QoQ) (Quarter)																					-95.35%	67.53%	4.27%	-688.69%	159.74%	-51.62%	559.17%	-150.98%	665.97%	15.93%	-29.62%	-61.38%	158.69%	-37.58%	30.63%	-107.47%	1,731.81%	-13.19%	-8.71%	-84.35%
Dividends Paid - Common Growth (1y) (Quarter)																															34.94%	20.64%	767.32%	40.61%	17.03%	14.43%	18.08%	19.47%	2.35%	2.16%
Dividends Paid - Common Growth (3y) (Quarter)																																							17.36%	12.14%
Dividends Paid - Common Growth (5y) (Quarter)																												107.59%	46.79%
Dividends Paid - Common (QoQ) (Quarter)																												19.35%	-86.93%	514.92%	40.71%	6.70%	-6.05%	-0.31%	17.11%	4.32%	-3.05%	0.85%	0.33%	4.13%
EBITDA Margin Growth (1y) (Quarter)																					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	504.00	434.00	390.00	-328.00	2.00	933.00	-483.00	-360.00	0.01M	-223.00	60.00	990.00	-0.01M	-32.00
EBITDA Margin Growth (3y) (Quarter)																					-0.00M	-0.00M	-700.00	-0.00M	-926.00	379.00	438.00	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	743.00	0.01M	0.00M	-34.00	302.00	-188.00	678.00
EBITDA Margin Growth (5y) (Quarter)																					0.03M	0.00M	0.00M	-0.04M	-378.00	-1.18M	-595.00	-937.00	-704.00	-0.00M	-194.00	224.00	-0.00M	-309.00	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
EBITDA Margin (QoQ) (Quarter)																					602.00	467.00	346.00	182.00	392.00	512.00	-581.00	111.00	348.00	-206.00	-251.00	0.00M	-0.00M	-83.00	0.01M	-0.00M	-785.00	847.00	-0.00M	977.00
EBIT Growth (1y) (Quarter)																					61.57%	59.74%	61.93%	82.87%	145.06%	306.40%	180.76%	379.63%	210.85%	-41.09%	-0.55%	-41.62%	-20.87%	46.36%	-61.15%	121.86%	-24.25%	-107.23%	-114.89%	15.62%
EBIT Growth (3y) (Quarter)																					-39.95%	-34.39%	15.80%	-38.33%	-9.53%	31.60%	43.17%	26.85%	36.41%	35.53%	32.11%	31.61%	45.94%	55.77%	32.23%	77.81%	23.05%	-27.29%	-27.19%	14.41%
EBIT Growth (5y) (Quarter)																					39.40%	15.12%	17.11%	19.26%	21.93%	63.19%	23.20%	-8.40%	0.75%	-12.28%	19.92%	1.10%	12.74%	14.47%	18.75%	15.48%	18.36%	44.68%	55.38%	22.13%
EBIT Margin Growth (1y) (Quarter)																					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	504.00	434.00	390.00	-328.00	2.00	-97.00	-78.00	230.00	-104.00	224.00	-134.00	-715.00	-86.00	76.00
EBIT Margin Growth (3y) (Quarter)																					-0.00M	-0.00M	59.00	-328.00	-99.00	379.00	438.00	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	402.00	561.00	177.00	-813.00	-188.00	203.00
EBIT Margin Growth (5y) (Quarter)																					0.03M	0.00M	0.00M	0.07M	0.00M	-0.12M	441.00	-206.00	5.00	-382.00	565.00	8.00	213.00	281.00	336.00	0.01M	0.01M	0.00M	0.00M	0.00M
EBIT Margin (QoQ) (Quarter)																					602.00	467.00	346.00	182.00	392.00	512.00	-581.00	111.00	348.00	-206.00	-251.00	12.00	367.00	102.00	-586.00	340.00	8.00	-479.00	44.00	502.00
EBIT (QoQ) (Quarter)																					26.64%	25.03%	39.40%	48.60%	292.94%	243.42%	-76.29%	77.97%	114.48%	-34.91%	-59.97%	4.47%	190.71%	20.38%	-89.37%	496.58%	-0.75%	-111.49%	78.10%	4,730.93%
EBT Growth (1y) (Quarter)																					63.27%	61.31%	152.56%	130.08%	176.76%	278.71%	-29.75%	71.34%	55.55%	-33.46%	-509.39%	-59.52%	-19.55%	43.99%	102.02%	113.97%	-12.72%	-68.90%	-1,797.93%	-1.65%
EBT Growth (3y) (Quarter)																					-40.54%	-34.47%	38.07%	74.10%	20.17%	37.62%	37.39%	27.01%	34.60%	34.99%	-14.77%	30.23%	43.59%	54.84%	-61.28%	14.06%	2.98%	-33.21%	-50.41%	-5.20%
EBT Growth (5y) (Quarter)																					38.84%	16.70%	19.68%	21.83%	27.81%	61.44%	20.39%	-2.97%	-1.52%	-12.49%	-12.70%	29.63%	16.78%	20.09%	15.43%	15.35%	18.21%	17.14%	12.33%	19.52%
EBT Margin Growth (1y) (Quarter)																					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-242.00	60.00	130.00	-241.00	-0.00M	-185.00	-62.00	220.00	914.00	173.00	-64.00	-417.00	-351.00	2.00
EBT Margin Growth (3y) (Quarter)																					-0.00M	-0.00M	966.00	239.00	180.00	378.00	715.00	0.01M	0.01M	0.00M	769.00	0.00M	0.00M	0.00M	-438.00	48.00	3.00	-439.00	-546.00	-10.00
EBT Margin Growth (5y) (Quarter)																					0.04M	0.00M	0.00M	0.06M	0.00M	-0.11M	723.00	-98.00	-64.00	-392.00	-386.00	114.00	247.00	356.00	519.00	0.01M	0.01M	0.00M	0.00M	0.00M
EBT Margin (QoQ) (Quarter)																					714.00	523.00	0.00M	-175.00	164.00	226.00	-458.00	128.00	234.00	-145.00	-0.00M	0.00M	356.00	137.00	-631.00	311.00	119.00	-216.00	-565.00	664.00
EBT (QoQ) (Quarter)																					29.45%	27.77%	182.68%	-28.59%	80.02%	68.16%	-67.50%	74.16%	63.43%	-28.07%	-299.95%	117.22%	224.83%	28.74%	-97.20%	1,725.55%	32.49%	-54.13%	-253.02%	205.74%
Enterprise Value Growth (1y) (Quarter)																					11.21%	90.94%	130.73%	242.64%	300.04%	1,633.86%	539.17%	46.58%	33.84%	-2.15%	-43.31%	-5.53%	-3.58%	18.22%	62.99%	-9.09%	-29.94%	-5.60%	1.30%	-24.79%
Enterprise Value Growth (3y) (Quarter)																					-28.77%	-26.48%	-59.53%	-33.59%	-31.90%	-14.96%	4.64%	95.37%	63.58%	49.78%	46.02%	58.41%	66.09%	170.27%	80.76%	7.98%	-3.30%	2.98%	-2.18%	-13.56%
Enterprise Value Growth (5y) (Quarter)																					-72.42%	1.31%	-37.55%	-18.29%	-16.71%	-14.61%	-22.85%	-22.74%	-18.37%	-18.79%	-24.82%	-16.52%	-16.43%	-6.58%	1.15%	44.98%	29.24%	28.61%	30.87%	27.36%
Enterprise Value (QoQ) (Quarter)																					24.84%	84.29%	373.72%	341.27%	5.41%	20.48%	14.06%	1.20%	-3.76%	-11.92%	-33.92%	68.65%	-1.78%	8.00%	-8.89%	-5.94%	-24.30%	45.51%	-2.22%	-30.17%
EPS (Basic) Growth (1y) (Quarter)																					63.46%	61.11%	154.55%	125.93%	168.42%	264.29%	-41.67%	71.43%	53.85%	-39.13%	285.71%	-66.67%	-35.00%	14.29%	-103.70%	100.00%	-23.08%	-81.25%	-6,570.32%	0.00%
EPS (Basic) Growth (3y) (Quarter)																					-40.81%	-35.41%	37.51%	91.29%	17.57%	48.67%	36.41%	26.87%	33.60%	33.68%	47.78%	29.03%	38.98%	46.48%	-27.72%	4.55%	-8.37%	-49.29%	-125.91%	-12.64%
EPS (Basic) Growth (5y) (Quarter)																							34.49%	18.47%	22.98%	41.88%	19.03%	-4.36%	-3.58%	-13.55%	27.35%	31.95%	10.20%	17.98%	40.13%	15.19%	17.00%	15.81%	-24.84%	18.09%
EPS (Basic) (QoQ) (Quarter)																					29.63%	26.32%	185.71%	-41.67%	85.71%	76.92%	-69.57%	71.43%	66.67%	-30.00%	92.86%	-85.19%	225.00%	23.08%	-106.25%	900.00%	25.00%	-70.00%	-2,323.44%	111.99%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																					63.46%	61.11%	154.55%	125.93%	168.42%	257.14%	-41.67%	71.43%	53.85%	-36.36%	285.71%	-66.67%	-35.00%	7.14%	-107.41%	100.00%	-23.08%	-80.00%		0.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																					-40.81%	-35.41%	37.51%	91.29%	17.57%	46.48%	36.41%	26.87%	33.60%	33.68%	47.78%	29.03%	38.98%	45.36%	-29.40%	4.55%	-8.37%	-48.53%		-12.64%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																								18.47%	22.98%	40.63%	18.17%	-4.36%	-3.58%	-13.55%	27.35%	31.95%	10.20%	16.47%	31.23%	15.19%	17.00%	15.81%		18.09%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																					29.63%	26.32%	185.71%	-41.67%	85.71%	69.23%	-68.18%	71.43%	66.67%	-30.00%	92.86%	-85.19%	225.00%	15.38%	-113.33%	500.00%	25.00%	-70.00%
FCF Margin Growth (1y) (Quarter)																					-0.01M	-0.00M	0.00M	-415.00	0.00M	0.00M	-0.00M	34.00	0.00M	0.00M	0.00M	0.00M	-616.00	389.00	359.00	-0.00M	0.00M	-13.00	524.00	-61.00
FCF Margin Growth (3y) (Quarter)																					-868.00	-0.00M	-827.00	-0.00M	368.00	-0.00M	830.00	-0.00M	-0.00M	-977.00	0.00M	676.00	0.00M	0.00M	0.00M	-666.00	0.00M	0.00M	0.00M	-760.00
FCF Margin Growth (5y) (Quarter)																					557.00	-178.00	0.00M	0.07M	0.00M	-0.85M	0.00M	-0.00M	0.00M	0.00M	-106.00	-694.00	0.00M	-869.00	0.00M	-0.00M	-0.00M	-602.00	0.00M	-0.00M
FCF Margin (QoQ) (Quarter)																					-181.00	-23.00	0.00M	-0.00M	0.00M	-21.00	-588.00	-666.00	0.00M	586.00	-807.00	-0.00M	976.00	0.00M	-836.00	-0.00M	0.00M	-91.00	-299.00	-0.00M
FCF Payout Ratio Growth (1y) (Quarter)																															145.18%	-3,288.96%	1,497.23%	24.68%	-1.10%	97.23%	-57.60%	38.39%	-21.35%	-1.10%
FCF Payout Ratio Growth (3y) (Quarter)																																							32.98%	1.69%
FCF Payout Ratio Growth (5y) (Quarter)																												-33.10%	16.50%
FCF Payout Ratio (QoQ) (Quarter)																												56.71%	109.58%	363.63%	134.98%	-3,347.17%	104.51%	-63.81%	86.39%	-191.04%	169.04%	18.13%	5.93%	-217.04%
Free Cash Flow Growth (1y) (Quarter)																					-128.54%	-160.11%	187.35%	-223.00%	139.86%	130.00%	-207.75%	-37.13%	981.43%	1,362.35%	398.67%	96.44%	-45.70%	12.78%	18.34%	-4,026.74%	178.52%	-13.67%	30.14%	-1.04%
Free Cash Flow Growth (3y) (Quarter)																					-121.43%	-49.84%	-33.23%	-50.69%	42.87%	-62.94%	21.91%	-48.84%	7.15%	38.15%	68.82%	45.98%	63.12%	90.81%	56.16%	-26.30%	153.84%	142.37%	87.57%	-14.07%
Free Cash Flow Growth (5y) (Quarter)																					-9.62%	-27.95%	28.16%	-21.38%	18.69%	-19.68%	28.59%	-81.51%	117.61%	43.03%	-0.86%	-15.66%	49.14%	-3.44%	29.79%	-31.33%	13.22%	20.75%	44.63%	-45.74%
Free Cash Flow (QoQ) (Quarter)																					-40.18%	-30.32%	181.63%	-316.61%	117.30%	-1.92%	-393.19%	-175.68%	236.41%	32.63%	-40.12%	-103.29%	2,180.84%	175.45%	-37.17%	-214.59%	240.44%	-14.62%	-5.28%	-188.97%
Gross Margin Growth (1y) (Quarter)																					0.00M	0.00M	998.00	0.00M	0.00M	0.00M	387.00	595.00	450.00	-123.00	366.00	5.00	136.00	236.00	-190.00	53.00	-62.00	-330.00	42.00	294.00
Gross Margin Growth (3y) (Quarter)																					-0.00M	-0.00M	-248.00	-431.00	-171.00	323.00	299.00	883.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	564.00	652.00	524.00	-217.00	219.00	352.00
Gross Margin Growth (5y) (Quarter)																					0.00M	0.00M	0.00M	0.00M	150.00	-0.97M	226.00	158.00	69.00	-51.00	506.00	169.00	414.00	436.00	476.00	940.00	0.00M	0.00M	0.00M	0.00M
Gross Margin (QoQ) (Quarter)																					204.00	541.00	263.00	135.00	224.00	507.00	-480.00	343.00	80.00	-66.00	10.00	-18.00	210.00	34.00	-416.00	224.00	96.00	-234.00	-44.00	476.00
Gross Profit Growth (1y) (Quarter)																					93.10%	153.17%	554.31%	661.34%	2,278.50%	554.87%	132.12%	141.73%	71.54%	-4.38%	31.24%	-11.71%	-1.66%	10.99%	-19.01%	5.87%	-3.99%	-30.26%	2.57%	17.05%
Gross Profit Growth (3y) (Quarter)																					-26.60%	-46.72%	-19.56%	-18.74%	-3.71%	12.80%	23.99%	57.42%	66.06%	74.67%	151.14%	140.90%	238.39%	90.84%	35.12%	31.22%	17.43%	-9.54%	2.92%	3.04%
Gross Profit Growth (5y) (Quarter)																					37.60%	24.59%	38.11%	153.16%	23.82%	24.71%	9.62%	4.47%	1.52%	-1.08%	9.66%	2.75%	8.54%	8.78%	15.17%	29.53%	34.70%	35.56%	68.29%	75.91%
Gross Profit (QoQ) (Quarter)																					62.77%	648.87%	99.32%	37.82%	44.49%	64.99%	-29.35%	43.53%	2.53%	-8.02%	-3.03%	-3.45%	14.20%	3.81%	-29.25%	26.22%	3.56%	-24.59%	4.06%	44.04%
Interest Coverage Ratio Growth (1y) (Quarter)																					50.71%	24.18%	58.10%	89.65%	136.49%	240.39%	142.42%	235.76%	-24.80%	-52.56%	740.02%	-31.94%	-20.25%	-41.26%	-97.73%	-42.12%	-72.81%	-102.31%	-103.92%	-4.56%
Interest Coverage Ratio Growth (3y) (Quarter)																					-64.93%	-49.59%	-25.03%	-43.94%	7.95%	17.46%	32.79%	26.19%	28.77%	35.81%	51.73%	27.97%	30.43%	33.72%	27.67%	36.35%	-45.37%	-26.13%	-26.15%	-27.83%
Interest Coverage Ratio Growth (5y) (Quarter)																					3.57%	-35.49%	-30.00%	19.04%	24.11%	55.50%	45.73%	-12.92%	-7.37%	-2.14%	55.06%	-1.92%	-5.48%	-14.70%	15.61%	14.91%	15.20%	63.09%	73.41%	15.47%
Interest Coverage Ratio (QoQ) (Quarter)																					20.22%	28.43%	44.44%	67.37%	381.21%	175.41%	-83.21%	4.41%	55.76%	73.73%	197.31%	-91.54%	82.52%	27.96%	-88.50%	115.46%	-14.27%	-110.88%	80.50%	5,350.27%
Net Cash Flow Growth (1y) (Quarter)																					-131.24%	-290.98%	-31.41%	-547.12%	89.92%	65.53%	72.70%	97.79%	375.67%	215.77%	642.85%	-3,333.62%	-19.13%	-137.83%	-71.76%	117.86%	535.28%	-508.65%	-97.18%	378.63%
Net Cash Flow Growth (3y) (Quarter)																					-72.03%	-185.92%	-90.66%	-227.62%	-30.11%	-38.42%	-29.32%	-26.76%	-55.72%	-8.66%	58.05%	-69.98%	30.54%	46.75%	34.23%	28.78%	152.83%	-38.66%	26.89%	215.31%
Net Cash Flow Growth (5y) (Quarter)																					-7.69%	-61.07%	-21.51%	-12.79%	-15.29%	-3.80%	31.66%	-18.94%	-3.00%	53.53%	48.85%	-92.87%	-14.68%	-17.98%	-24.25%	-25.69%	-14.92%	-30.29%	15.05%	44.03%
Net Cash Flow (QoQ) (Quarter)																					-80.71%	-122.51%	40.44%	-170.21%	97.19%	-661.01%	52.83%	78.13%	451.05%	219.59%	121.20%	-238.36%	108.27%	-249.52%	265.09%	-12.50%	194.13%	-243.25%	100.76%	14,758.04%
Net Income Growth (1y) (Quarter)																					62.82%	60.92%	153.78%	129.52%	175.78%	275.97%	-31.27%	73.34%	54.85%	-34.88%	-529.83%	-69.26%	-18.92%	47.51%	64.37%	176.39%	-36.25%	-70.45%	11.30%	-18.65%
Net Income Growth (3y) (Quarter)																					-40.63%	-34.87%	37.93%	79.63%	22.44%	51.49%	37.87%	27.00%	34.56%	34.77%	-16.69%	29.21%	43.44%	54.53%	-45.07%	13.78%	-7.15%	-34.28%	-49.75%	-11.58%
Net Income Growth (5y) (Quarter)																					38.83%	16.64%	19.81%	21.62%	27.82%	57.25%	20.43%	-2.71%	-1.73%	-12.28%	-13.02%	25.30%	18.18%	27.28%	1.01%	15.34%	17.35%	17.03%	12.87%	18.67%
Net Income (QoQ) (Quarter)																					28.90%	27.49%	181.78%	-29.98%	82.52%	68.37%	-68.06%	76.59%	63.05%	-29.19%	-310.84%	112.63%	330.04%	28.81%	-150.93%	197.97%	-0.81%	-40.29%	-252.87%	189.85%
Net Income towards Common Stockholders Growth (1y) (Quarter)																					62.82%	60.92%	153.78%	129.52%	175.78%	275.97%	-31.27%	73.34%	54.85%	-34.88%	-529.83%	-69.26%	-18.92%	47.51%	64.37%	176.39%	-36.25%	-70.45%	11.30%	-18.65%
Net Income towards Common Stockholders Growth (3y) (Quarter)																					-40.63%	-34.87%	37.93%	79.63%	22.44%	51.49%	37.87%	27.00%	34.56%	34.77%	-16.69%	29.21%	43.44%	54.53%	-45.07%	13.78%	-7.15%	-34.28%	-49.75%	-11.58%
Net Income towards Common Stockholders Growth (5y) (Quarter)																					38.83%	16.64%	19.81%	21.62%	27.82%	57.25%	20.43%	6.78%	-1.73%	-12.28%	-13.02%	25.30%	18.18%	27.28%	1.01%	15.34%	17.35%	17.03%	12.87%	18.67%
Net Income towards Common Stockholders (QoQ) (Quarter)																					28.90%	27.49%	181.78%	-29.98%	82.52%	68.37%	-68.06%	76.59%	63.05%	-29.19%	-310.84%	112.63%	330.04%	28.81%	-150.93%	197.97%	-0.81%	-40.29%	-252.87%	189.85%
Net Margin Growth (1y) (Quarter)																					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-246.00	62.00	126.00	-248.00	-0.00M	-220.00	-57.00	228.00	564.00	201.00	-184.00	-425.00	37.00	-54.00
Net Margin Growth (3y) (Quarter)																					-0.00M	-0.00M	967.00	237.00	192.00	447.00	674.00	0.01M	0.01M	0.00M	703.00	0.00M	0.00M	0.00M	-804.00	44.00	-115.00	-445.00	-521.00	-72.00
Net Margin Growth (5y) (Quarter)																					0.04M	0.00M	0.00M	0.06M	0.00M	-0.13M	700.00	68.00	-70.00	-370.00	-401.00	79.00	260.00	427.00	115.00	0.01M	0.01M	0.00M	0.00M	0.00M
Net Margin (QoQ) (Quarter)																					699.00	521.00	0.00M	-179.00	166.00	224.00	-456.00	129.00	229.00	-150.00	-0.00M	0.00M	391.00	136.00	-995.00	669.00	6.00	-106.00	-532.00	578.00
Operating Income Growth (1y) (Quarter)																					61.57%	59.74%	61.93%	82.87%	145.06%	306.40%	180.76%	379.63%	210.85%	-41.09%	-0.55%	-41.62%	-20.87%	46.36%	-61.15%	121.86%	-24.25%	-107.23%	-114.89%	15.62%
Operating Income Growth (3y) (Quarter)																					-39.95%	-34.39%	15.80%	-38.33%	-9.53%	31.60%	43.17%	26.85%	36.41%	35.53%	32.11%	31.61%	45.94%	55.77%	32.23%	77.81%	23.05%	-27.29%	-27.19%	14.41%
Operating Income Growth (5y) (Quarter)																					39.40%	15.12%	17.11%	19.26%	21.93%	63.19%	23.20%	-8.40%	0.75%	-12.28%	19.92%	1.10%	12.74%	14.47%	18.75%	15.48%	18.36%	44.68%	55.38%	22.13%
Operating Income (QoQ) (Quarter)																					26.64%	25.03%	39.40%	48.60%	292.94%	243.42%	-76.29%	77.97%	114.48%	-34.91%	-59.97%	4.47%	190.71%	20.38%	-89.37%	496.58%	-0.75%	-111.49%	78.10%	4,730.93%
Operating Margin Growth (1y) (Quarter)																					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	504.00	434.00	390.00	-328.00	2.00	-97.00	-78.00	230.00	-104.00	224.00	-134.00	-715.00	-86.00	76.00
Operating Margin Growth (3y) (Quarter)																					-0.00M	-0.00M	59.00	-328.00	-99.00	379.00	438.00	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	402.00	561.00	177.00	-813.00	-188.00	203.00
Operating Margin Growth (5y) (Quarter)																					0.03M	0.00M	0.00M	0.07M	0.00M	-0.12M	441.00	-206.00	5.00	-382.00	565.00	8.00	213.00	281.00	336.00	0.01M	0.01M	0.00M	0.00M	0.00M
Operating Margin (QoQ) (Quarter)																					602.00	467.00	346.00	182.00	392.00	512.00	-581.00	111.00	348.00	-206.00	-251.00	12.00	367.00	102.00	-586.00	340.00	8.00	-479.00	44.00	502.00
Profit After Tax Growth (1y) (Quarter)																					63.02%	60.83%	189.66%	134.56%	174.34%	274.01%	-94.77%	71.63%	37.95%	-38.04%	2,673.37%	-73.55%	-36.03%	22.83%	-88.53%	163.72%	-9.30%	-85.74%	-165.00%	-1.34%
Profit After Tax Growth (3y) (Quarter)																					-46.69%	-34.89%	45.01%	78.67%	32.98%	51.05%	28.06%	26.97%	33.50%	34.30%	48.90%	29.20%	38.49%	49.24%	-44.99%	6.18%	-7.15%	-52.30%	-59.64%	-11.71%
Profit After Tax Growth (5y) (Quarter)																					38.79%	16.60%	82.48%	51.51%	40.42%	201.02%	16.03%	6.30%	3.47%	-13.30%	28.64%	20.96%	15.72%	21.27%	18.32%	15.24%	17.29%	15.71%	37.28%	19.22%
Profit After Tax (QoQ) (Quarter)																					15.11%	27.59%	233.87%	-58.01%	82.60%	69.52%	-95.97%	1,277.39%	46.77%	-23.87%	80.19%	-86.86%	254.98%	46.18%	-83.17%	201.96%	22.08%	-77.01%	-176.71%	558.31%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																					-19.19%	-7.16%	11.82%	32.31%	38.20%	24.45%	27.51%	16.93%	16.49%	22.55%	3.61%	14.78%	26.94%	28.72%	40.20%	29.82%	23.34%	31.72%	25.70%	21.96%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																					-13.09%	-12.03%	-7.98%	-3.50%	-2.13%	-2.95%	3.29%	6.49%	9.16%	12.29%	13.89%	21.10%	26.90%	25.22%	22.81%	20.33%	22.18%	27.61%	22.23%	22.03%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																							9.50%	11.50%	10.14%	8.84%	1.05%	1.69%	1.11%	0.75%	0.58%	3.82%	6.75%	7.59%	9.87%	12.47%	15.29%	19.14%	21.09%	22.97%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																					-4.60%	8.05%	14.17%	12.42%	-0.36%	-2.69%	16.97%	3.10%	-0.74%	2.37%	-1.10%	14.22%	9.77%	3.81%	7.71%	5.77%	4.29%	10.86%	2.80%	2.61%
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	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)																					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	916.00	338.00	191.00	-6.00	-231.00	-95.00	-134.00	-16.00	-27.00	-289.00	-274.00	-303.00
Return on Capital Employed Growth (3y) (Quarter)																					-0.00M	-0.00M	-0.00M	-980.00	-514.00	149.00	237.00	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	658.00	-46.00	-217.00	-325.00
Return on Capital Employed Growth (5y) (Quarter)																								0.01M	0.00M	0.00M	817.00	536.00	379.00	74.00	113.00	122.00	171.00	392.00	295.00	0.00M	0.00M	0.00M	0.01M	0.00M
Return on Capital Employed (QoQ) (Quarter)																					357.00	266.00	189.00	314.00	342.00	504.00	144.00	118.00	150.00	-73.00	-3.00	-80.00	-75.00	62.00	-42.00	37.00	-85.00	-200.00	-27.00	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	1.00	1.00	1.00	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	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	1.00	1.00	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	1.00	1.00	1.00	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)																								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	1.00	1.00	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	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
Return on Sales Growth (5y) (Quarter)																					4.00	0.00M	0.00M	6.00	0.00M	-13.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	1.00	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)																					74.67%	102.12%	91.34%	105.07%	108.48%	83.29%	49.60%	41.33%	20.46%	3.79%	-1.79%	-12.01%	-9.76%	-4.60%	-6.89%	2.14%	-0.25%	-13.22%	-0.73%	-2.25%
Revenue Growth (3y) (Quarter)																					-25.73%	-19.82%	-11.03%	-6.67%	1.22%	4.47%	11.40%	14.40%	63.70%	56.66%	41.14%	36.62%	31.35%	21.97%	11.01%	8.30%	2.73%	-4.93%	-3.17%	-4.23%
Revenue Growth (5y) (Quarter)																					20.69%	22.59%	24.08%	174.25%	20.10%	351.46%	4.64%	2.05%	0.57%	-0.39%	0.68%	0.21%	2.43%	2.45%	4.80%	6.11%	31.61%	26.06%	21.05%	20.55%
Revenue (QoQ) (Quarter)																					12.09%	27.01%	24.68%	15.54%	13.95%	11.66%	1.76%	9.15%	-2.87%	-3.79%	-3.70%	-2.22%	-0.39%	1.70%	-6.01%	7.26%	-2.72%	-11.52%	7.53%	5.61%
Share-based Compensation Growth (1y) (Quarter)																					-78.95%	-104.76%	88.80%	130.31%	-75.00%	200.00%	41.17%	-9.50%	4,000.00%	700.00%	0.77%	114.54%	-29.27%	287.50%	74.57%	-45.26%	17.24%	38.71%	-27.52%	67.34%
Share-based Compensation Growth (3y) (Quarter)																					0.00%	-44.22%	47.68%	-7.80%	-64.31%	-53.58%	7.99%	72.84%	29.22%	-27.51%	39.00%	64.75%	93.54%	220.75%	35.42%	2.05%	223.96%	250.34%	8.44%	25.26%
Share-based Compensation Growth (5y) (Quarter)																							64.81%	38.48%	0.00%	-24.21%	-5.11%	3.62%	59.27%	51.57%	35.58%	8.76%	5.68%	25.39%	17.24%	43.40%	12.34%	15.41%	27.72%	32.58%
Share-based Compensation (QoQ) (Quarter)																					-71.87%	-125.00%	3,321.00%	1.68%	-96.95%	0.00%	4,447.00%	-34.81%	38.33%	-80.49%	472.75%	38.78%	-54.40%	6.90%	158.03%	-56.48%	-2.33%	26.47%	34.84%	0.47%
Shareholder's Equity Growth (1y) (Quarter)																					-13.04%	-7.78%	-1.52%	6.70%	12.20%	15.01%	27.12%	22.11%	16.57%	14.24%	0.96%	0.56%	4.42%	4.60%	2.62%	3.22%	2.33%	-12.11%	-12.01%	22.10%
Shareholder's Equity Growth (3y) (Quarter)																					-15.86%	-16.34%	-14.46%	-13.43%	-13.03%	-11.92%	-7.40%	2.70%	4.38%	6.61%	8.12%	9.43%	10.95%	11.18%	9.61%	8.22%	7.59%	1.65%	-3.04%	8.22%
Shareholder's Equity Growth (5y) (Quarter)																							15.74%	17.10%	10.55%	11.11%	-3.63%	-3.96%	-4.87%	-5.11%	-4.29%	-4.45%	-4.35%	-3.97%	-3.83%	2.37%	3.98%	2.18%	2.68%	10.55%
Shareholder's Equity (QoQ) (Quarter)																					-2.57%	1.27%	3.92%	4.06%	2.45%	3.81%	14.86%	-0.04%	-2.19%	1.74%	1.50%	-0.43%	1.55%	1.92%	-0.42%	0.15%	0.67%	-12.46%	-0.31%	38.98%
Tax Rate Growth (1y) (Quarter)																					-120.00	-100.00	-224.00	186.00	128.00	154.00	214.00	-114.00	45.00	211.00	-485.00	0.00M	-77.00	-236.00	0.19M	-0.00M	0.00M	494.00	-0.19M	0.00M
Tax Rate Growth (3y) (Quarter)																					-66.00	-479.00	131.00	-871.00	-540.00	-0.00M	-423.00	140.00	52.00	265.00	-496.00	0.00M	95.00	128.00	0.19M	73.00	0.00M	468.00	309.00	0.00M
Tax Rate Growth (5y) (Quarter)																					-4.00	-37.00	-293.00	344.00	-8.00	0.00M	-61.00	-135.00	106.00	-115.00	-141.00	0.00M	-572.00	-0.00M	0.19M	328.00	0.00M	523.00	299.00	0.00M
Tax Rate (QoQ) (Quarter)																					-77.00	-39.00	109.00	193.00	-136.00	-12.00	169.00	-135.00	23.00	154.00	-527.00	0.00M	-0.00M	-5.00	0.19M	-0.19M	0.00M	-0.00M	9.00	0.00M
Total Debt Growth (1y) (Quarter)																																-0.66%	38.46%			227.85%	200.93%	276.33%	272.11%	0.26%
Total Debt Growth (3y) (Quarter)																																							170.39%	48.35%
Total Debt Growth (5y) (Quarter)																											-26.96%	-0.32%	-4.42%			24.57%
Total Debt (QoQ) (Quarter)																												371.88%	-13.91%				20.00%	-11.11%	6.25%	189.28%	10.15%	11.16%	5.06%	-22.06%