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Xenia Hotels & Resorts Growth Metrics (2014-2026) | XHR

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Growth Ratios
Assets Growth (1y) (Quarter)																													-7.13%	-6.69%	0.25%	0.57%	-1.63%	-0.79%	-0.24%	0.36%	-2.37%	-4.19%	-5.77%	-4.89%	-3.19%	-1.97%	-2.43%	-0.42%	-1.09%	-1.24%	-0.81%	-4.11%
Assets Growth (3y) (Quarter)																													0.46%	0.06%	-0.88%	-1.50%	-0.98%	-0.71%	-1.91%	-4.62%	-3.74%	-3.92%	-1.96%	-1.35%	-2.40%	-2.33%	-2.84%	-1.68%	-2.22%	-2.48%	-3.03%	-3.16%
Assets Growth (5y) (Quarter)																													0.46%	1.13%	1.54%	1.41%	1.36%	0.02%	-0.23%	-0.75%	-0.53%	-0.98%	-1.75%	-1.82%	-1.71%	-1.67%	-2.80%	-3.85%	-3.11%	-3.00%	-1.82%	-1.73%
Assets (QoQ) (Quarter)																													3.42%	-0.30%	-0.95%	-1.53%	1.16%	0.55%	-0.40%	-0.95%	-1.58%	-1.33%	-2.04%	-0.01%	0.17%	-0.08%	-2.51%	2.05%	-0.50%	-0.23%	-2.08%	-1.35%
Capital Expenditures Growth (1y) (Quarter)																													-947.27%	2,130.11%	2,717.56%	3.55%	325.44%	3.10%	134.38%	55.14%	-67.34%	88.50%	73.10%	187.36%	-73.62%	32.03%	-52.52%	-98.13%	3,962.78%	-204.73%	247.81%	2,337.76%
Capital Expenditures Growth (3y) (Quarter)																													-30.04%	-12.99%	29.17%	-17.30%	-14.93%	-10.45%	35.52%	63.64%	84.09%	246.09%	376.51%	66.51%	29.95%	36.91%	24.42%	-56.32%	51.84%	-66.39%	41.92%	9.41%
Capital Expenditures Growth (5y) (Quarter)																													-20.05%	0.38%	-9.38%	-10.71%	-2.29%	-3.74%	20.86%	-13.39%	-31.90%	5.06%	21.34%	20.32%	-44.42%	12.32%	19.15%	-25.12%	131.76%	-122.52%	181.69%	16.04%
Capital Expenditures (QoQ) (Quarter)																													-187.86%	387.14%	-30.66%	-40.81%	91.29%	31.32%	57.63%	-60.82%	-59.73%	657.95%	44.75%	-34.96%	-96.30%	3,693.28%	-47.95%	-97.44%	7,934.56%	-197.79%	272.84%	122.75%
Cash & Equivalents Growth (1y) (Quarter)																													63.57%	61.18%	32.72%	-49.50%	-55.28%	-49.78%	-41.03%	58.12%	14.09%	-15.67%	-46.01%	-50.52%	-43.75%	-26.33%	-52.53%	-19.66%	20.19%	16.58%	79.57%	-10.20%
Cash & Equivalents Growth (3y) (Quarter)																													39.37%	79.12%	78.21%	33.98%	26.57%	30.67%	40.15%	-10.64%	-5.85%	-11.95%	-24.96%	-26.62%	-34.04%	-32.17%	-46.73%	-14.34%	-8.29%	-10.19%	-22.79%	-29.06%
Cash & Equivalents Growth (5y) (Quarter)																													12.47%	22.80%	19.08%	-2.42%	2.09%	-10.42%	33.53%	2.08%	6.67%	19.47%	12.50%	13.48%	5.41%	6.75%	-6.74%	-22.27%	-10.81%	-10.13%	-18.47%	-22.20%
Cash & Equivalents (QoQ) (Quarter)																													41.10%	3.42%	-0.02%	-65.39%	24.95%	16.14%	17.40%	-7.19%	-9.84%	-14.15%	-24.84%	-14.94%	2.50%	12.43%	-51.57%	43.94%	53.34%	9.06%	-25.40%	-28.02%
Cash from Investing Activities Growth (1y) (Quarter)																													83.22%	54.76%	-102.45%	-4,498.93%	-296.85%	-144.28%	964.24%	96.49%	-59.40%	-117.51%	-178.07%	-205.51%	-65.03%	53.44%	53.55%	-74.14%	334.21%	-14.12%	33.51%	72.89%
Cash from Investing Activities Growth (3y) (Quarter)																													54.76%	65.76%	27.79%	-183.17%	16.45%	14.74%	34.06%	19.40%	-2.01%	-33.95%	-29.37%	-70.19%	-118.55%	-35.24%	-46.34%	42.85%	101.33%	-4.94%	-30.86%	-12.99%
Cash from Investing Activities Growth (5y) (Quarter)																													-15.24%	10.20%	-15.77%	-86.87%	17.12%	-13.39%	16.57%	-15.56%	10.15%	26.58%	-20.50%	-19.47%	-8.93%	8.90%	31.71%	-22.74%	43.58%	-5.01%	-15.45%	-18.40%
Cash from Investing Activities (QoQ) (Quarter)																													47.70%	-94.36%	-13.96%	-3,870.09%	95.49%	-19.64%	503.17%	-116.12%	-105.05%	-63.26%	-44.71%	36.93%	-10.76%	53.94%	-44.39%	-136.42%	248.96%	-122.44%	15.87%	3.59%
Cash from Operations Growth (1y) (Quarter)																													167.18%	450.02%	133.55%	204.53%	83.60%	141.57%	156.22%	-6.94%	6.50%	-37.10%	105.66%	-18.42%	-18.69%	37.37%	-49.13%	121.46%	-36.53%	25.09%	-30.06%	-17.78%
Cash from Operations Growth (3y) (Quarter)																													-25.68%	-28.23%	-41.65%	-1.07%	-12.68%	-6.37%	-11.03%	77.87%	49.09%	102.93%	55.61%	40.84%	16.71%	27.80%	38.91%	18.91%	-18.08%	2.62%	-9.89%	14.10%
Cash from Operations Growth (5y) (Quarter)																													-14.58%	-16.34%	-27.40%	-0.98%	-2.74%	-0.60%	-6.82%	-6.65%	-4.30%	-10.90%	0.92%	-5.97%	-10.43%	-6.64%	-5.93%	59.01%	21.78%	70.38%	21.33%	28.07%
Cash from Operations (QoQ) (Quarter)																													215.47%	-31.82%	-53.49%	185.47%	102.82%	-10.30%	-50.67%	3.69%	132.11%	-47.03%	61.31%	-58.87%	131.33%	-10.51%	-40.26%	79.06%	-33.69%	76.37%	-66.60%	110.51%
Dividends Paid - Common Growth (1y) (Quarter)																																0.00%				21,120.37%			-5,899.65%	-96.94%				35.90%				59.96%
Dividends Paid - Common Growth (3y) (Quarter)																																-88.01%			-73.72%	-28.70%	-28.99%			86.63%				106.72%			-26.03%	-59.47%
Dividends Paid - Common Growth (5y) (Quarter)																																-71.72%			-54.55%	-17.36%	-17.56%	-18.68%	-25.10%	-59.28%				-56.77%	-68.43%			69.83%
Dividends Paid - Common (QoQ) (Quarter)																																				1,899.83%	-1.39%	-2.20%	-400.71%	101.06%					-79.25%			76,400.00%
Dividends payables Growth (1y) (Quarter)																															-55.94%				12,770.79%			-6.78%	-5.82%	10.97%	13.57%	16.04%	16.48%	14.20%	11.00%	10.70%	7.74%	-5.15%
Dividends payables Growth (3y) (Quarter)																															-85.87%			-28.42%	-28.85%	-29.11%	256.50%	254.01%	276.59%				420.72%			6.19%	5.73%	6.32%
Dividends payables Growth (5y) (Quarter)																															-68.75%			-17.17%	-17.48%	-17.64%	-18.74%	-19.19%	-19.33%	-16.89%	-16.87%	-16.88%	-16.95%	-14.70%	124.57%	124.48%	131.87%
Dividends payables (QoQ) (Quarter)																																			-1.76%	-1.06%	-2.06%	-2.08%	-0.75%	16.58%	0.24%	0.06%	-0.38%	14.30%	-2.57%	-0.21%	-3.05%	0.63%
EBITDA Margin Growth (1y) (Quarter)																													65,549.00	6,479.00	-4759.00	6,236.00	3,558.00	1,158.00	2,367.00	319.00	-341.00	-284.00	-1136.00	144.00	-154.00	-63.00	-246.00	145.00	1,366.00	-198.00	281.00	149.00
EBITDA Margin Growth (3y) (Quarter)																													-3691.00	-1701.00	-1029.00	-453.00	961.00	-360.00	664.00	2,665.00	68,765.00	7,353.00	-3528.00	6,700.00	3,062.00	811.00	985.00	608.00	870.00	-545.00	-1101.00	428.00
EBITDA Margin Growth (5y) (Quarter)																													-3350.00	-2195.00	-3919.00	-552.00	-1713.00	-607.00	743.00	-2193.00	-474.00	-826.00	202.00	10.00	465.00	-707.00	-718.00	2,954.00	69,977.00	7,092.00	-3492.00	6,816.00
EBITDA Margin (QoQ) (Quarter)																													3,807.00	1,283.00	201.00	945.00	1,128.00	-1116.00	1,410.00	-1103.00	468.00	-1059.00	558.00	177.00	170.00	-967.00	375.00	568.00	1,390.00	-2531.00	854.00	448.00
EBIT Growth (1y) (Quarter)																													79.92%	97.85%	96.84%	145.28%	370.91%	1,170.57%	1,911.94%	90.32%	-31.00%	-50.32%	-22.30%	-18.17%	-13.52%	-5.50%	2.53%	29.82%	32.88%	-37.54%	24.98%	16.06%
EBIT Growth (3y) (Quarter)																													-33.68%	-27.61%	-26.97%	-21.07%	17.09%	-7.42%	4.48%	45.34%	33.43%	28.34%	34.72%	39.34%	53.50%	91.54%	154.25%	26.45%	-7.44%	-33.56%	-0.15%	7.23%
EBIT Growth (5y) (Quarter)																													-19.29%	-15.40%	-15.60%	-2.75%	5.43%	-5.18%	2.88%	0.56%	-6.19%	-16.12%	-7.96%	-5.20%	-0.86%	-17.92%	-1.90%	25.69%	19.44%	15.63%	20.78%	25.09%
EBIT Margin Growth (1y) (Quarter)																													61,667.00	10,861.00	6,125.00	5,303.00	3,021.00	755.00	1,093.00	412.00	-498.00	-324.00	-197.00	-222.00	-182.00	-25.00	-7.00	208.00	289.00	-119.00	190.00	168.00
EBIT Margin Growth (3y) (Quarter)																													-2970.00	-885.00	-1219.00	-385.00	751.00	-85.00	186.00	2,720.00	64,190.00	11,292.00	7,021.00	5,492.00	2,341.00	406.00	890.00	398.00	-391.00	-469.00	-14.00	154.00
EBIT Margin Growth (5y) (Quarter)																													-2956.00	-1460.00	-1126.00	-90.00	196.00	-272.00	121.00	14.00	-447.00	-454.00	-322.00	-196.00	71.00	-435.00	-17.00	2,706.00	64,298.00	11,147.00	7,205.00	5,869.00
EBIT Margin (QoQ) (Quarter)																													3,228.00	1,145.00	14.00	916.00	946.00	-1121.00	352.00	235.00	36.00	-947.00	479.00	209.00	76.00	-790.00	498.00	424.00	157.00	-1199.00	807.00	402.00
EBIT (QoQ) (Quarter)																													52.21%	91.98%	1.33%	1,296.96%	185.92%	-68.30%	67.00%	25.73%	3.66%	-77.17%	161.17%	32.40%	9.56%	-75.06%	183.34%	67.65%	12.14%	-88.27%	466.90%	55.69%
EBT Growth (1y) (Quarter)																													59.29%	62.25%	-186.76%	93.31%	175.28%	87.93%	250.60%	404.16%	-49.40%	-284.65%	-88.78%	-17.64%	-26.20%	23.58%	-112.70%	79.24%	400.88%	-89.16%	1,362.24%	28.01%
EBT Growth (3y) (Quarter)																													-47.52%	-71.96%	-30.60%	-29.38%	18.20%	-32.62%	43.62%	31.33%	29.17%	44.04%	-47.27%	29.42%	31.64%	29.21%	72.21%	86.53%	23.21%	-77.16%	-43.56%	23.63%
EBT Growth (5y) (Quarter)																													-27.13%	-25.55%	-20.21%	-18.86%	-16.06%	-17.51%	28.06%	-28.20%	-14.35%	-27.97%	-47.88%	-16.13%	-9.22%	-24.38%	-15.35%	19.05%	20.81%	24.02%	-25.15%	18.98%
EBT Margin Growth (1y) (Quarter)																													67,740.00	8,078.00	-4602.00	6,397.00	3,932.00	1,199.00	2,429.00	622.00	-532.00	-340.00	-1155.00	-75.00	-160.00	114.00	-171.00	239.00	1,646.00	-304.00	252.00	152.00
EBT Margin Growth (3y) (Quarter)																													-4071.00	-1617.00	-4760.00	-980.00	493.00	-420.00	896.00	2,501.00	71,139.00	8,937.00	-3328.00	6,943.00	3,240.00	973.00	1,103.00	785.00	954.00	-530.00	-1074.00	315.00
EBT Margin Growth (5y) (Quarter)																													-4035.00	-2178.00	-3160.00	-660.00	-2015.00	-623.00	922.00	-1895.00	-671.00	-759.00	-3486.00	-433.00	-199.00	-646.00	-430.00	2,665.00	72,625.00	8,747.00	-3247.00	7,334.00
EBT Margin (QoQ) (Quarter)																													3,779.00	1,489.00	190.00	938.00	1,315.00	-1244.00	1,421.00	-869.00	161.00	-1052.00	606.00	210.00	76.00	-778.00	321.00	620.00	1,483.00	-2728.00	876.00	520.00
EBT (QoQ) (Quarter)																													26.36%	46.74%	-0.72%	83.05%	928.11%	-108.54%	1,357.05%	-65.78%	37.75%	-164.90%	136.67%	151.23%	23.43%	-167.20%	93.91%	3,646.33%	244.94%	-125.38%	140.66%	259.66%
Enterprise Value Growth (1y) (Quarter)																													-67.40%	-64.59%	-35.34%	50.31%	57.65%	52.30%	43.90%	-54.30%	-9.28%	21.64%	51.72%	57.82%	52.45%	34.25%	70.36%	33.38%	-15.99%	-11.93%	-122.37%	34.00%
Enterprise Value Growth (3y) (Quarter)																													-49.52%	-114.17%	-101.23%	-56.61%	-39.22%	-43.68%	-56.49%	12.08%	8.16%	14.95%	28.43%	31.36%	39.63%	37.37%	56.86%	24.31%	15.53%	16.77%	31.73%	42.97%
Enterprise Value Growth (5y) (Quarter)																													-13.93%	-25.46%	-21.33%	1.05%	-3.77%	10.35%	-47.00%	-3.34%	-9.12%	-29.71%	-17.16%	-20.12%	-7.00%	-8.85%	11.32%	28.19%	15.64%	14.66%	24.73%	32.30%
Enterprise Value (QoQ) (Quarter)																													-45.41%	-3.11%	0.40%	66.72%	-23.92%	-16.13%	-17.15%	8.47%	12.24%	16.74%	27.81%	20.03%	1.07%	-15.12%	67.45%	-79.74%	-72.25%	-11.09%	35.34%	46.65%
EPS (Basic) Growth (1y) (Quarter)																													59.09%	56.52%	-190.91%	90.00%	166.67%	95.00%	255.00%	220.00%	-50.00%	-700.00%	-77.42%	33.33%	25.00%	12.50%	-114.29%	87.50%	273.33%	-100.00%	800.00%	40.00%
EPS (Basic) Growth (3y) (Quarter)																													-50.14%	-65.10%	-30.54%	-32.64%	29.70%	-28.28%	30.34%	29.81%	28.79%	44.18%	-31.73%	29.27%	34.20%	29.53%	63.16%	71.00%	32.64%	-141.01%	-39.11%	51.83%
EPS (Basic) Growth (5y) (Quarter)																													-28.47%	-25.01%	-19.67%	-22.10%	-18.07%	-15.90%	28.06%	-35.07%	-14.33%	-24.57%	-39.86%	-11.81%	6.40%	-22.67%	-15.68%	19.81%	21.40%	21.17%	-20.47%	19.33%
EPS (Basic) (QoQ) (Quarter)																													28.00%	44.44%	0.00%	75.00%	580.00%	-104.17%	3,200.00%	-80.65%	100.00%	-166.67%	187.50%	14.29%	87.50%	-146.67%	85.71%	1,600.00%	273.33%	-125.00%	150.00%	200.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																													59.09%	56.52%	-190.91%	90.00%	166.67%	95.00%	255.00%	220.00%	-50.00%	-700.00%	-77.42%	33.33%	25.00%	12.50%	-114.29%	87.50%	273.33%	-100.00%	800.00%	40.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																													-49.65%	-63.72%	-30.47%	-32.72%	28.48%	-28.25%	29.70%	29.81%	28.79%	44.18%	-31.73%	29.27%	34.20%	29.53%	63.16%	71.00%	32.64%	-141.01%	-39.11%	51.83%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																													-28.54%	-25.17%	-19.57%	-21.61%	-18.03%	-15.91%	27.90%	-35.07%	-14.74%	-24.20%	-40.08%	-11.57%	5.80%	-22.57%	-15.67%	19.81%	21.40%	21.17%	-20.47%	19.33%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																													28.00%	44.44%	0.00%	75.00%	580.00%	-104.17%	3,200.00%	-80.65%	100.00%	-166.67%	187.50%	14.29%	87.50%	-146.67%	85.71%	1,600.00%	273.33%	-125.00%	150.00%	200.00%
FCF Margin Growth (1y) (Quarter)																													39,420.00	-476.00	4,370.00	5,563.00	-962.00	1,317.00	44.00	-498.00	598.00	-1604.00	362.00	-1020.00	-372.00	106.00	-108.00	2,199.00	-2534.00	4,604.00	-2627.00	-865.00
FCF Margin Growth (3y) (Quarter)																													777.00	-1240.00	-5103.00	498.00	-670.00	-30.00	-3640.00	568.00	39,056.00	-762.00	4,777.00	4,046.00	-735.00	-180.00	298.00	682.00	-2308.00	3,106.00	-2373.00	314.00
FCF Margin Growth (5y) (Quarter)																													253.00	-1430.00	-1692.00	231.00	-623.00	-34.00	-3605.00	-20.00	414.00	-1527.00	-4697.00	-1019.00	-444.00	-1527.00	-3387.00	1,747.00	36,150.00	3,948.00	2,042.00	5,380.00
FCF Margin (QoQ) (Quarter)																													7,158.00	-2424.00	-424.00	1,254.00	633.00	-145.00	-1697.00	712.00	1,728.00	-2347.00	268.00	-670.00	2,376.00	-1869.00	54.00	1,638.00	-2357.00	5,269.00	-7176.00	-2318.00
FCF Payout Ratio Growth (1y) (Quarter)																																253.16%				28,384.31%			-205.10%	-106.57%				121.84%				190.66%
FCF Payout Ratio Growth (3y) (Quarter)																																-88.81%			-82.14%	-62.43%	31.93%			-206.11%				59.93%			25.99%	-65.31%
FCF Payout Ratio Growth (5y) (Quarter)																																-72.70%			-42.75%	-17.18%	-20.24%	50.79%	-80.08%	-15.17%				-76.21%	58.54%			82.44%
FCF Payout Ratio (QoQ) (Quarter)																																				149.14%	-71.95%	3,545.17%	-160.73%	98.94%					-180.82%			226,359.78%
Free Cash Flow Growth (1y) (Quarter)																													177.97%	16.79%	96.24%	165.29%	22.13%	545.70%	63.54%	-25.50%	26.99%	-95.64%	2,000.87%	-146.59%	-14.77%	144.84%	-29.12%	722.17%	-124.84%	2,522.83%	-1,126.55%	-44.97%
Free Cash Flow Growth (3y) (Quarter)																													-8.71%	-45.48%	-26.18%	7.16%	-12.01%	-4.20%	-26.09%	89.80%	47.50%	-30.98%	31.24%	39.03%	9.75%	-11.67%	90.49%	29.25%	-31.40%	40.93%	-417.15%	16.84%
Free Cash Flow Growth (5y) (Quarter)																													-8.56%	-31.64%	-15.27%	3.61%	-2.87%	1.10%	-14.93%	-0.22%	3.37%	-46.07%	-42.51%	-19.40%	-5.91%	-37.70%	-42.94%	81.72%	23.85%	84.03%	-13.62%	22.65%
Free Cash Flow (QoQ) (Quarter)																													210.27%	-85.22%	-120.11%	2,091.50%	106.27%	-21.84%	-101.14%	4,169.50%	251.60%	-97.32%	395.18%	-199.74%	743.22%	-92.29%	43.35%	775.50%	-125.68%	913.85%	-156.10%	-66.28%
Gross Margin Growth (1y) (Quarter)																													21,989.00	3,428.00	2,413.00	2,042.00	717.00	-32.00	-14.00	67.00	-339.00	-84.00	-132.00	-177.00	-219.00	-193.00	-66.00	74.00	169.00	-73.00	134.00	148.00
Gross Margin Growth (3y) (Quarter)																													-6798.00	-4587.00	17,634.00	-62.00	222.00	-182.00	-68.00	1,269.00	22,367.00	3,312.00	2,268.00	1,932.00	160.00	-309.00	-212.00	-36.00	-389.00	-350.00	-64.00	45.00
Gross Margin Growth (5y) (Quarter)																													-4753.00	-991.00	-487.00	-302.00	-6116.00	-6988.00	16,019.00	-6496.00	-6420.00	-4703.00	17,489.00	-172.00	-335.00	-459.00	-266.00	1,166.00	22,317.00	3,046.00	2,335.00	2,154.00
Gross Margin (QoQ) (Quarter)																													1,806.00	-141.00	223.00	155.00	481.00	-890.00	241.00	236.00	75.00	-636.00	193.00	190.00	33.00	-610.00	320.00	331.00	128.00	-851.00	526.00	345.00
Gross Profit Growth (1y) (Quarter)																													263.93%	1,552.02%	1,097.41%	538.37%	130.64%	37.76%	28.69%	30.49%	-13.01%	-6.43%	-7.81%	-5.84%	-5.78%	-5.04%	1.04%	10.56%	10.96%	-2.97%	6.11%	6.92%
Gross Profit Growth (3y) (Quarter)																													-44.69%	-34.80%	29.23%	-11.09%	-0.33%	-5.59%	-3.01%	26.32%	74.23%	174.64%	142.19%	98.69%	23.64%	6.97%	6.23%	10.75%	-3.12%	-4.82%	-0.39%	3.64%
Gross Profit Growth (5y) (Quarter)																													-25.70%	-11.27%	-4.34%	-2.49%	-15.11%	-20.74%	17.54%	-19.17%	-19.44%	-18.61%	16.95%	-2.89%	-4.09%	-5.65%	-3.20%	15.98%	40.31%	80.66%	72.40%	56.11%
Gross Profit (QoQ) (Quarter)																													327.85%	8.39%	26.90%	8.48%	54.58%	-35.26%	18.55%	9.99%	3.05%	-30.36%	16.81%	12.34%	3.11%	-29.81%	24.28%	22.93%	3.48%	-38.62%	35.91%	23.87%
Interest Coverage Ratio Growth (1y) (Quarter)																													86.16%	98.29%	97.30%	141.34%	362.10%	1,210.88%	1,931.81%	76.60%	-35.13%	-50.17%	-20.18%	-11.03%	-7.51%	-3.71%	5.35%	25.55%	22.69%	-42.33%	14.76%	17.01%
Interest Coverage Ratio Growth (3y) (Quarter)																													-31.19%	-26.90%	-26.57%	-32.96%	-0.80%	-22.03%	-15.25%	38.03%	30.75%	27.95%	33.80%	38.37%	52.87%	94.25%	159.14%	25.41%	-9.71%	-34.84%	-1.18%	9.33%
Interest Coverage Ratio Growth (5y) (Quarter)																													-17.82%	-15.18%	-15.21%	-15.53%	-6.54%	-15.46%	-6.19%	-8.62%	-15.21%	-24.78%	-16.48%	-13.89%	-10.15%	-25.64%	-12.53%	22.01%	17.78%	15.47%	19.90%	24.19%
Interest Coverage Ratio (QoQ) (Quarter)																													54.50%	92.60%	1.92%	1,352.21%	188.52%	-68.65%	61.73%	20.72%	5.98%	-75.92%	159.09%	34.56%	10.17%	-74.93%	183.46%	60.36%	7.67%	-88.22%	464.08%	63.50%
Net Cash Flow Growth (1y) (Quarter)																													233.00%	3,046.68%	-96.31%	-746.78%	-64.69%	134.50%	2,336.57%	92.67%	-148.69%	-200.53%	-196.00%	-6.39%	132.52%	148.56%	-52.83%	247.35%	746.12%	-7.90%	43.41%	-213.16%
Net Cash Flow Growth (3y) (Quarter)																													59.80%	29.48%	-44.94%	-168.21%	5.94%	43.79%	123.56%	-27.80%	38.85%	-323.92%	-42.00%	12.92%	-61.76%	4.61%	-235.46%	28.36%	10.24%	-23.39%	-41.45%	-21.06%
Net Cash Flow Growth (5y) (Quarter)																													4.22%	17.09%	-32.46%	-85.00%	83.60%	-30.38%	16.48%	-16.34%	18.58%	16.62%	-42.64%	-8.51%	-28.39%	7.73%	-68.19%	-32.83%	21.33%	101.45%	-22.39%	-1.94%
Net Cash Flow (QoQ) (Quarter)																													468.25%	-88.29%	-86.71%	-14,877.06%	115.36%	-22.26%	38.11%	-144.44%	-2.03%	-60.52%	-31.89%	50.75%	131.19%	139.69%	-515.08%	147.49%	79.09%	-73.91%	-355.07%	5.05%
Net Income Growth (1y) (Quarter)																													57.88%	57.66%	-191.20%	90.57%	166.63%	92.49%	256.74%	219.80%	-49.39%	-422.79%	-78.48%	36.84%	11.80%	16.71%	-109.95%	83.75%	263.44%	-95.45%	922.91%	28.70%
Net Income Growth (3y) (Quarter)																													-51.06%	-64.28%	-30.56%	-32.32%	29.17%	-29.27%	31.28%	29.59%	28.91%	45.01%	-32.49%	29.16%	33.46%	31.09%	67.75%	71.14%	27.16%	-104.17%	-43.94%	47.87%
Net Income Growth (5y) (Quarter)																																-21.66%	-16.70%	-16.49%	29.87%	-35.13%	-13.37%	-24.21%	-40.25%	-12.28%	4.05%	-21.95%	-15.42%	19.57%	20.84%	23.00%	-24.10%	18.80%
Net Income (QoQ) (Quarter)																													26.28%	46.85%	-1.93%	76.38%	620.62%	-105.99%	2,226.13%	-81.94%	119.93%	-161.92%	187.54%	14.78%	79.69%	-146.13%	89.55%	2,220.59%	255.41%	-124.81%	144.01%	232.26%
Net Income towards Common Stockholders Growth (1y) (Quarter)																													56.88%	57.66%	-191.20%	90.57%	166.63%	92.49%	256.74%	219.80%	-49.39%	-422.79%	-78.48%	36.84%	11.80%	16.71%	-109.95%	83.75%	263.44%	-95.45%	922.91%	28.70%
Net Income towards Common Stockholders Growth (3y) (Quarter)																													-51.60%	-64.57%	-30.68%	-32.52%	30.63%	-29.38%	31.28%	29.69%	28.97%	45.01%	-32.49%	29.16%	33.46%	31.09%	67.75%	71.14%	27.16%	-104.17%	-43.94%	47.87%
Net Income towards Common Stockholders Growth (5y) (Quarter)																													-29.62%	-25.57%	-19.87%	-21.74%	-16.32%	-16.51%	30.22%	-34.81%	-12.93%	-24.28%	-39.94%	-11.70%	4.75%	-22.16%	-15.42%	19.69%	20.97%	23.00%	-24.10%	18.80%
Net Income towards Common Stockholders (QoQ) (Quarter)																													26.28%	46.85%	-1.93%	76.38%	620.62%	-105.99%	2,226.13%	-81.94%	119.93%	-161.92%	187.54%	14.78%	79.69%	-146.13%	89.55%	2,220.59%	255.41%	-124.81%	144.01%	232.26%
Net Margin Growth (1y) (Quarter)																													64,051.00	7,075.00	-4494.00	6,339.00	3,817.00	1,244.00	2,517.00	504.00	-473.00	-314.00	-1071.00	92.00	59.00	71.00	-338.00	235.00	1,446.00	-301.00	270.00	148.00
Net Margin Growth (3y) (Quarter)																													-3852.00	-1698.00	-4765.00	-829.00	585.00	-454.00	811.00	1,922.00	67,395.00	8,005.00	-3048.00	6,935.00	3,403.00	1,001.00	1,108.00	830.00	1,032.00	-544.00	-1138.00	475.00
Net Margin Growth (5y) (Quarter)																													-3798.00	-2180.00	-3356.00	-631.00	-1836.00	-592.00	1,005.00	-1861.00	-508.00	-768.00	-3319.00	-234.00	171.00	-697.00	-598.00	2,248.00	68,900.00	7,775.00	-3116.00	7,319.00
Net Margin (QoQ) (Quarter)																													3,787.00	1,498.00	177.00	877.00	1,265.00	-1076.00	1,450.00	-1136.00	288.00	-916.00	693.00	27.00	255.00	-904.00	284.00	600.00	1,466.00	-2651.00	855.00	478.00
Operating Income Growth (1y) (Quarter)																													79.92%	97.85%	96.84%	145.28%	370.91%	1,170.57%	1,911.94%	90.32%	-31.00%	-50.32%	-22.30%	-18.17%	-13.52%	-5.50%	2.53%	29.82%	32.88%	-37.54%	24.98%	16.06%
Operating Income Growth (3y) (Quarter)																													-33.68%	-27.61%	-26.97%	-21.07%	17.09%	-7.42%	4.48%	45.34%	33.43%	28.34%	34.72%	39.34%	53.50%	91.54%	154.25%	26.45%	-7.44%	-33.56%	-0.15%	7.23%
Operating Income Growth (5y) (Quarter)																													-19.29%	-15.40%	-15.60%	-2.75%	5.43%	-5.18%	2.88%	0.56%	-6.19%	-16.12%	-7.96%	-5.20%	-0.86%	-17.92%	-1.90%	25.69%	19.44%	15.63%	20.78%	25.09%
Operating Income (QoQ) (Quarter)																													52.21%	91.98%	1.33%	1,296.96%	185.92%	-68.30%	67.00%	25.73%	3.66%	-77.17%	161.17%	32.40%	9.56%	-75.06%	183.34%	67.65%	12.14%	-88.27%	466.90%	55.69%
Operating Margin Growth (1y) (Quarter)																													61,667.00	10,861.00	6,125.00	5,303.00	3,021.00	755.00	1,093.00	412.00	-498.00	-324.00	-197.00	-222.00	-182.00	-25.00	-7.00	208.00	289.00	-119.00	190.00	168.00
Operating Margin Growth (3y) (Quarter)																													-2970.00	-885.00	-1219.00	-385.00	751.00	-85.00	186.00	2,720.00	64,190.00	11,292.00	7,021.00	5,492.00	2,341.00	406.00	890.00	398.00	-391.00	-469.00	-14.00	154.00
Operating Margin Growth (5y) (Quarter)																													-2956.00	-1460.00	-1126.00	-90.00	196.00	-272.00	121.00	14.00	-447.00	-454.00	-322.00	-196.00	71.00	-435.00	-17.00	2,706.00	64,298.00	11,147.00	7,205.00	5,869.00
Operating Margin (QoQ) (Quarter)																													3,228.00	1,145.00	14.00	916.00	946.00	-1121.00	352.00	235.00	36.00	-947.00	479.00	209.00	76.00	-790.00	498.00	424.00	157.00	-1199.00	807.00	402.00
Profit After Tax Growth (1y) (Quarter)																													56.88%	57.60%	-202.73%	90.28%	166.63%	92.51%	233.02%	219.65%	-51.57%	-412.87%	-78.06%	36.84%	16.83%	16.86%	-119.79%	84.09%	263.44%	-104.88%	504.52%	26.86%
Profit After Tax Growth (3y) (Quarter)																													-51.60%	-63.87%	-31.24%	-32.33%	29.17%	-29.29%	29.13%	29.59%	28.85%	45.38%	-33.07%	29.25%	33.46%	31.64%	61.34%	71.16%	27.16%	-105.95%	-43.99%	46.56%
Profit After Tax Growth (5y) (Quarter)																													-29.45%	-25.28%	-20.38%	-21.66%	-16.70%	-16.45%	28.66%	-35.13%	-13.69%	-23.92%	-40.27%	-12.29%	4.05%	-21.86%	-15.92%	19.58%	20.97%	22.61%	-24.82%	18.54%
Profit After Tax (QoQ) (Quarter)																													24.15%	48.08%	-17.30%	78.96%	619.96%	-105.84%	2,182.26%	-81.08%	110.47%	-161.84%	189.10%	18.00%	79.69%	-144.01%	78.79%	1,197.54%	254.76%	-124.81%	141.88%	99.81%
Return on Assets Growth (1y) (Quarter)																													-1.00	2.00	0.00	3.00	3.00	3.00	7.00	5.00	3.00	2.00	-1.00	-2.00	-1.00	-1.00	0.00	0.00	1.00	1.00	2.00	2.00
Return on Assets Growth (3y) (Quarter)																													-8.00	-7.00	-11.00	-8.00	-5.00	-5.00	0.00	2.00	5.00	7.00	6.00	7.00	5.00	4.00	5.00	4.00	3.00	2.00	0.00	0.00
Return on Assets Growth (5y) (Quarter)																																-3.00	-4.00	-3.00	-1.00	-2.00	-2.00	-2.00	-6.00	-4.00	-4.00	-4.00	-1.00	1.00	6.00	7.00	8.00	9.00
Return on Assets (QoQ) (Quarter)																													2.00	1.00	-2.00	2.00	2.00	1.00	2.00	0.00	0.00	0.00	-1.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00
Return on Equity Growth (1y) (Quarter)																													-2.00	5.00	1.00	6.00	7.00	7.00	14.00	11.00	5.00	4.00	-2.00	-3.00	-2.00	-2.00	0.00	0.00	4.00	3.00	4.00	4.00
Return on Equity Growth (3y) (Quarter)																													-15.00	-13.00	-21.00	-15.00	-9.00	-8.00	1.00	5.00	11.00	15.00	12.00	14.00	10.00	9.00	11.00	8.00	7.00	5.00	2.00	1.00
Return on Equity Growth (5y) (Quarter)																																-7.00	-6.00	-6.00	-2.00	-4.00	-2.00	-2.00	-9.00	-7.00	-6.00	-6.00	-2.00	2.00	12.00	16.00	16.00	18.00
Return on Equity (QoQ) (Quarter)																													4.00	2.00	-3.00	4.00	5.00	1.00	4.00	1.00	-1.00	0.00	-2.00	0.00	0.00	0.00	-1.00	1.00	3.00	0.00	1.00	1.00
Return on Invested Capital Growth (1y) (Quarter)																													-4.00	1.00	5.00	8.00	9.00	2.00	6.00	4.00	1.00	6.00	0.00	0.00	1.00	1.00	2.00	2.00	-1.00	-1.00	0.00	0.00
Return on Invested Capital Growth (3y) (Quarter)																													-12.00	-10.00	-7.00	-5.00	-2.00	-6.00	0.00	5.00	6.00	8.00	11.00	12.00	11.00	8.00	8.00	6.00	1.00	6.00	2.00	2.00
Return on Invested Capital Growth (5y) (Quarter)																													-13.00	-11.00	-9.00	-7.00	-4.00	-8.00	-2.00	-2.00	-3.00	-3.00	-2.00	-1.00	0.00	1.00	2.00	6.00	6.00	9.00	13.00	14.00
Return on Invested Capital (QoQ) (Quarter)																													2.00	2.00	2.00	2.00	3.00	-5.00	6.00	0.00	0.00	0.00	0.00	1.00	1.00	0.00	1.00	0.00	-2.00	0.00	2.00	1.00
Return on Sales Growth (1y) (Quarter)																													656.00	71.00	-45.00	63.00	38.00	12.00	25.00	5.00	-5.00	-3.00	-11.00	1.00	1.00	1.00	-3.00	2.00	14.00	-3.00	3.00	1.00
Return on Sales Growth (3y) (Quarter)																													-39.00	-17.00	-49.00	-8.00	6.00	-5.00	8.00	20.00	690.00	80.00	-30.00	69.00	34.00	10.00	11.00	8.00	10.00	-5.00	-11.00	5.00
Return on Sales Growth (5y) (Quarter)																																-6.00	-19.00	-6.00	10.00	-19.00	-5.00	-8.00	-34.00	-3.00	2.00	-7.00	-6.00	23.00	705.00	78.00	-31.00	73.00
Return on Sales (QoQ) (Quarter)																													38.00	15.00	2.00	9.00	13.00	-11.00	15.00	-11.00	3.00	-9.00	7.00	0.00	3.00	-9.00	3.00	6.00	15.00	-27.00	9.00	5.00
Revenue Growth (1y) (Quarter)																													925.12%	170.17%	169.13%	139.43%	86.51%	39.29%	29.26%	27.87%	-4.37%	-3.59%	-3.71%	-0.55%	0.68%	2.06%	3.34%	8.01%	5.38%	-0.16%	1.42%	2.24%
Revenue Growth (3y) (Quarter)																													-18.14%	-10.50%	-9.61%	-10.53%	-2.34%	-3.63%	-2.30%	7.69%	163.45%	53.66%	49.62%	44.94%	21.55%	11.08%	8.75%	11.16%	0.48%	-0.59%	0.31%	3.17%
Revenue Growth (5y) (Quarter)																													-10.28%	-5.88%	-1.52%	-0.75%	3.01%	1.51%	0.31%	0.34%	-0.44%	-0.76%	-1.67%	-1.85%	-2.15%	-2.51%	-1.48%	6.05%	80.95%	29.89%	28.55%	27.45%
Revenue (QoQ) (Quarter)																													72.99%	13.69%	17.82%	3.33%	34.75%	-15.09%	9.34%	2.22%	0.78%	-14.40%	9.20%	5.57%	2.02%	-13.23%	10.58%	10.34%	-0.47%	-17.79%	12.33%	11.23%
Share-based Compensation Growth (1y) (Quarter)																													-14.64%	26.88%	18.93%	-3.83%	-1.78%	-2.16%	0.39%	17.40%	10.90%	17.38%	17.56%	50.41%	17.82%	-22.99%	-23.10%	-32.61%	-2.05%	28.08%	2.52%	6.63%
Share-based Compensation Growth (3y) (Quarter)																													9.73%	9.88%	8.76%	5.23%	7.23%	7.02%	7.11%	8.30%	-2.40%	13.37%	11.97%	19.30%	8.67%	-4.01%	-3.18%	5.97%	8.57%	5.01%	-2.50%	2.62%
Share-based Compensation Growth (5y) (Quarter)																													9.57%	7.05%	7.86%	-0.21%	3.92%	3.18%	3.72%	4.59%	7.55%	8.79%	8.71%	15.52%	10.01%	2.07%	2.13%	5.18%	1.42%	7.53%	2.05%	4.06%
Share-based Compensation (QoQ) (Quarter)																													58.74%	-21.08%	-2.54%	-21.23%	62.12%	-21.38%	0.00%	-7.89%	53.15%	-16.78%	0.15%	17.84%	19.96%	-45.60%	0.00%	3.26%	74.37%	-28.87%	-19.96%	7.40%
Shareholder's Equity Growth (1y) (Quarter)																													-6.89%	-5.17%	-8.22%	-4.97%	-0.24%	0.15%	1.52%	-0.52%	-4.06%	-6.03%	-9.76%	-8.30%	-6.50%	-5.30%	-5.65%	-4.86%	-4.40%	-9.32%	-4.79%	-8.57%
Shareholder's Equity Growth (3y) (Quarter)																													-6.54%	-6.88%	-8.10%	-7.77%	-6.63%	-6.52%	-6.31%	-5.22%	-3.77%	-3.72%	-5.61%	-4.65%	-3.64%	-3.77%	-4.74%	-4.62%	-4.99%	-6.90%	-6.76%	-7.26%
Shareholder's Equity Growth (5y) (Quarter)																													-1.78%	-2.14%	-2.73%	-2.22%	-2.21%	-2.17%	-2.36%	-3.19%	-4.81%	-5.34%	-6.59%	-6.47%	-6.09%	-6.18%	-6.88%	-5.78%	-4.45%	-5.18%	-5.46%	-5.49%
Shareholder's Equity (QoQ) (Quarter)																													-2.55%	-1.24%	-1.28%	0.02%	2.31%	-0.86%	0.07%	-2.00%	-1.33%	-2.89%	-3.90%	-0.41%	0.61%	-1.64%	-4.25%	0.42%	1.09%	-6.70%	0.53%	-3.57%
Tax Rate Growth (1y) (Quarter)																													-335.00	-1085.00	-494.00	-4106.00	1,154.00	3,780.00	-413.00	8,567.00	-2.00	-2241.00	-9691.00	-3682.00	-4576.00	-763.00	4,386.00	-233.00	3,695.00	-308.00	5,519.00	-51.00
Tax Rate Growth (3y) (Quarter)																													-1645.00	2,682.00	91.00	-6745.00	-2077.00	6,729.00	3,266.00	2,790.00	816.00	455.00	-10598.00	779.00	-3425.00	776.00	-5718.00	4,652.00	-884.00	-3311.00	215.00	-3968.00
Tax Rate Growth (5y) (Quarter)																													-1930.00	73.00	873.00	-6218.00	348.00	4,099.00	-716.00	3,677.00	-493.00	4,221.00	-10014.00	-1859.00	-6656.00	3,725.00	-2039.00	-1125.00	-65.00	-616.00	-692.00	478.00
Tax Rate (QoQ) (Quarter)																													-11.00	21.00	-120.00	-3995.00	5,248.00	2,647.00	-4313.00	4,985.00	-3321.00	408.00	-11764.00	10,994.00	-4215.00	4,222.00	-6614.00	6,375.00	-288.00	220.00	-788.00	787.00
Total Debt Growth (1y) (Quarter)
Total Debt Growth (3y) (Quarter)
Total Debt (QoQ) (Quarter)