VGP N.V. (0HM0.L)

Analysis: Growth Rates Industry: Real Estate - General Sector: Real Estate Live Price: $105.00

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y
Stock Price
Avg YoY	1.48%	11.03%	29.82%	24.92%
Slope	-3.78%	-18.29%	7.80%	13.01%
CAGR	-4.20%	-11.27%	9.71%	11.48%
LSR	-4.20%	-16.35%	9.60%	17.70%
Market Capitalization
Avg YoY	1.48%	11.03%	29.82%	24.92%
Slope	-3.78%	-18.29%	7.80%	13.01%
CAGR	-4.20%	-11.27%	9.71%	11.48%
LSR	-4.20%	-16.35%	9.60%	17.70%
(-) Cash & Equivalents
Avg YoY	29.59%	66.57%	143.41%	122.10%
Slope	-34.93%	8.23%	20.29%	18.97%
CAGR	-24.11%	14.59%	48.03%	35.10%
LSR	-24.11%	8.53%	37.05%	30.74%
(+) Total Debt
Avg YoY	-14.10%	27.90%	32.29%	89.06%
Slope	-18.25%	12.31%	19.30%	19.49%
CAGR	-15.83%	19.58%	26.34%	19.45%
LSR	-15.83%	17.15%	26.71%	36.73%
Enterprise Value
Avg YoY	-6.48%	11.58%	27.02%	22.70%
Slope	-8.01%	-8.37%	11.02%	14.85%
CAGR	-8.23%	-2.35%	13.97%	13.60%
LSR	-8.23%	-7.07%	14.25%	21.15%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y
Revenue
Avg YoY	20.29%	44.58%	36.08%	43.56%
Slope	16.72%	31.80%	19.01%	14.80%
CAGR	19.24%	41.33%	20.68%	9.47%
LSR	19.24%	45.05%	20.96%	17.19%
Cost of Revenue
Avg YoY	-4.97%	34.43%	89.44%	57.00%
Slope	-5.50%	22.16%	25.30%	16.81%
CAGR	-5.56%	24.30%	22.51%	8.49%
LSR	-5.56%	30.20%	35.32%	16.23%
Gross Profit
Avg YoY	30.75%	50.15%	40.70%	60.61%
Slope	24.09%	35.13%	17.26%	14.24%
CAGR	29.26%	48.00%	20.26%	9.74%
LSR	29.26%	50.77%	18.67%	17.55%
Gross Margin
Avg YoY	8.42%	5.01%	0.74%	1.61%
Slope	8.01%	3.89%	-1.98%	0.24%
CAGR	8.40%	4.72%	-0.35%	0.25%
LSR	8.40%	3.95%	-1.89%	0.31%
R&D Expenses
Avg YoY	—	-43.69%	-3.10%	-3.10%
Slope	—	-73.52%	8.61%	17.20%
CAGR	—	—	—	—
LSR	—	—	—	—
SG&A Expenses
Avg YoY	5.49%	13.50%	16.58%	32.71%
Slope	-13.09%	-12.42%	7.98%	14.62%
CAGR	-10.57%	-1.88%	8.12%	20.96%
LSR	-10.57%	-12.03%	8.50%	25.56%
Operating Expenses
Avg YoY	238.24%	127.76%	54.19%	342.78%
Slope	-175.79%	-228.36%	-91.92%	-24.74%
CAGR	—	—	—	—
LSR	—	—	—	—
Operating Income (EBIT)
Avg YoY	248.77%	121.56%	-2,912.39%	-1,875.74%
Slope	93.71%	-25.98%	22.27%	19.65%
CAGR	239.05%	-6.75%	58.33%	14.39%
LSR	239.05%	-21.62%	—	—
Operating Margin
Avg YoY	185.96%	74.83%	-2,675.21%	-1,708.45%
Slope	86.78%	-55.11%	15.38%	9.29%
CAGR	184.35%	-34.02%	31.20%	4.50%
LSR	184.35%	-45.97%	—	—
Interest Income
Avg YoY	72.01%	54.26%	33.17%	95.17%
Slope	48.58%	42.01%	19.66%	17.80%
CAGR	70.26%	52.42%	22.43%	41.39%
LSR	70.26%	55.07%	17.10%	23.91%
Interest Expense
Avg YoY	7.84%	32.13%	9.48%	148.19%
Slope	6.70%	36.54%	11.69%	12.97%
CAGR	6.60%	—	14.95%	8.19%
LSR	6.60%	—	—	—
Net Interest Income
Avg YoY	-822.57%	-424.60%	-153.87%	-133.50%
Slope	306.23%	15.98%	11.15%	-0.33%
CAGR	—	-5.78%	—	—
LSR	—	—	—	—
Other Income / Expense
Avg YoY	-172.69%	-666.61%	-296.88%	-43.91%
Slope	160.34%	7.87%	-64.63%	-13.55%
CAGR	—	92.94%	-21.89%	—
LSR	—	—	—	—
Unusual Items
Avg YoY	-172.69%	-666.61%	-296.88%	-43.91%
Slope	-160.34%	-7.87%	64.63%	13.55%
CAGR	—	—	—	—
LSR	—	—	—	—
EBT excl. Unusual
Avg YoY	39.07%	3.44%	11.84%	44.36%
Slope	970.94%	-31.87%	-1.54%	10.40%
CAGR	—	-5.42%	6.36%	32.02%
LSR	—	—	—	—
Pre-Tax Income
Avg YoY	2.17%	-7.09%	18.93%	27.45%
Slope	239.27%	-28.46%	8.07%	14.02%
CAGR	—	-6.09%	13.89%	17.25%
LSR	—	—	—	—
Pre-Tax Margin
Avg YoY	6.66%	-17.60%	23.85%	48.83%
Slope	333.96%	-58.22%	-2.51%	5.22%
CAGR	—	-33.55%	-5.62%	7.11%
LSR	—	—	—	—
Income Tax Expense
Avg YoY	-99.56%	-32.79%	-67.81%	-23.42%
Slope	207.75%	-26.87%	9.60%	11.96%
CAGR	—	-4.94%	11.19%	10.52%
LSR	—	—	—	—
Net Income
Avg YoY	28.77%	3.48%	22.32%	30.55%
Slope	244.02%	-28.70%	7.88%	14.31%
CAGR	—	-6.21%	14.25%	18.58%
LSR	—	—	—	—
Net Margin
Avg YoY	31.25%	-7.15%	35.07%	51.30%
Slope	339.25%	-58.87%	-2.36%	6.23%
CAGR	—	-33.64%	-5.33%	8.33%
LSR	—	—	—	—
Depreciation & Amortization
Avg YoY	38.78%	44.73%	83.45%	77.39%
Slope	32.58%	35.20%	30.58%	25.40%
CAGR	38.62%	42.69%	31.46%	31.82%
LSR	38.62%	45.27%	42.88%	35.59%
EBITDA
Avg YoY	225.05%	109.76%	-15,247.26%	-9,805.14%
Slope	91.30%	-25.13%	22.40%	19.74%
CAGR	218.72%	-6.24%	56.43%	14.58%
LSR	218.72%	-20.92%	—	—
EBITDA Margin
Avg YoY	167.89%	65.81%	-13,570.16%	-8,712.09%
Slope	83.79%	-54.64%	15.34%	9.32%
CAGR	167.30%	-33.66%	29.63%	4.67%
LSR	167.30%	-45.48%	—	—
NOPAT
Avg YoY	248.77%	121.56%	-2,912.39%	-1,875.74%
Slope	93.71%	-25.98%	22.27%	19.65%
CAGR	239.05%	-6.75%	58.33%	14.39%
LSR	239.05%	-21.62%	—	—
NOPAT Margin
Avg YoY	185.96%	74.83%	-2,675.21%	-1,708.45%
Slope	86.78%	-55.11%	15.38%	9.29%
CAGR	184.35%	-34.02%	31.20%	4.50%
LSR	184.35%	-45.97%	—	—
Owner's Earnings
Avg YoY	45.55%	97.47%	-387.47%	-75.66%
Slope	3,206.77%	68.45%	70.38%	63.01%
CAGR	—	5.51%	14.51%	18.77%
LSR	—	—	—	—
Owner's Earnings Margin
Avg YoY	42.28%	35.60%	-166.70%	16.87%
Slope	1,037.53%	-79.12%	-8.15%	111.53%
CAGR	—	-25.34%	-5.11%	8.50%
LSR	—	—	—	—
EPS (Basic)
Avg YoY	35.27%	5.23%	20.57%	30.51%
Slope	292.05%	-36.42%	4.43%	12.63%
CAGR	—	-11.90%	9.47%	15.96%
LSR	—	—	—	—
EPS (Diluted)
Avg YoY	35.27%	5.23%	20.57%	30.51%
Slope	292.05%	-36.42%	4.43%	12.63%
CAGR	—	-11.90%	9.47%	15.96%
LSR	—	—	—	—
Shares (Basic)
Avg YoY	11.16%	6.82%	4.57%	2.44%
Slope	9.71%	7.22%	4.80%	2.15%
CAGR	10.60%	6.46%	4.36%	2.26%
LSR	10.60%	7.41%	4.74%	2.00%
Shares (Diluted)
Avg YoY	11.16%	6.82%	4.57%	2.44%
Slope	9.71%	7.22%	4.80%	2.15%
CAGR	10.60%	6.46%	4.36%	2.26%
LSR	10.60%	7.41%	4.74%	2.00%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y
Cash & Cash Equivalents
Avg YoY	29.59%	66.57%	143.41%	122.10%
Slope	-34.93%	8.23%	20.29%	18.97%
CAGR	-24.11%	14.59%	48.03%	35.10%
LSR	-24.11%	8.53%	37.05%	30.74%
Cash & Short-Term Investments
Avg YoY	29.59%	66.57%	143.41%	122.10%
Slope	-34.93%	8.23%	20.29%	18.97%
CAGR	-24.11%	14.59%	48.03%	35.10%
LSR	-24.11%	8.53%	37.05%	30.74%
Net Receivables
Avg YoY	33.57%	230.59%	128.34%	111.36%
Slope	22.97%	-13.53%	15.67%	15.91%
CAGR	22.81%	31.22%	16.96%	—
LSR	22.81%	3.06%	20.26%	—
Inventory
Avg YoY	—	—	—	-100.00%
Slope	—	—	—	21.43%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Current Assets
Avg YoY	9.48%	70.41%	33.54%	688.64%
Slope	-21.48%	7.76%	0.54%	9.01%
CAGR	-28.71%	8.96%	-11.72%	-3.49%
LSR	-28.71%	10.48%	-0.01%	22.13%
Total Current Assets
Avg YoY	-24.14%	26.57%	14.16%	78.45%
Slope	-26.90%	7.18%	7.87%	12.66%
CAGR	-24.85%	13.02%	-0.31%	4.43%
LSR	-24.85%	11.29%	8.43%	19.89%
Property, Plant & Equipment
Avg YoY	16.85%	60.44%	73.82%	10,799.49%
Slope	15.35%	35.27%	-18.82%	-0.23%
CAGR	16.81%	53.97%	-0.37%	54.87%
LSR	16.81%	55.97%	-13.91%	46.53%
Goodwill
Avg YoY	—	—	-100.00%	-30.85%
Slope	—	—	-54.55%	-15.94%
CAGR	—	—	—	—
LSR	—	—	—	—
Intangible Assets
Avg YoY	-29.74%	8.73%	139.48%	84.90%
Slope	-34.96%	-2.68%	27.57%	22.19%
CAGR	-29.77%	0.30%	51.11%	16.56%
LSR	-29.77%	-2.33%	71.37%	27.66%
Long-Term Investments
Avg YoY	10.28%	5.07%	8,793.10%	7,236.77%
Slope	9.22%	3.47%	21.98%	23.10%
CAGR	9.24%	4.43%	170.83%	—
LSR	9.24%	3.27%	91.56%	—
Tax Assets
Avg YoY	58.39%	54.08%	36.66%	50.16%
Slope	42.19%	41.82%	28.80%	22.42%
CAGR	57.31%	50.02%	24.09%	16.41%
LSR	57.31%	56.49%	31.23%	27.51%
Other Non-Current Assets
Avg YoY	5.15%	64.97%	-4,876.51%	-3,112.45%
Slope	4.46%	22.72%	33.62%	22.93%
CAGR	4.38%	45.50%	—	17.50%
LSR	4.38%	37.27%	—	—
Other Assets
Avg YoY	95.63%	60.29%	51.80%	3,461.07%
Slope	-30.53%	14.70%	23.76%	23.89%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Non-Current Assets
Avg YoY	9.23%	24.22%	53.68%	40.17%
Slope	-6.32%	15.53%	23.92%	21.28%
CAGR	-7.73%	12.91%	35.18%	21.38%
LSR	-7.73%	18.39%	36.74%	30.67%
Total Assets
Avg YoY	0.79%	23.23%	22.65%	23.83%
Slope	-9.85%	14.03%	20.28%	19.28%
CAGR	-11.39%	12.93%	17.95%	14.73%
LSR	-11.39%	17.11%	25.08%	26.55%
Accounts Payable
Avg YoY	-19.89%	4.99%	10.38%	29.49%
Slope	-29.21%	-6.71%	7.57%	13.41%
CAGR	-23.65%	-1.61%	6.65%	12.31%
LSR	-23.65%	-6.71%	8.51%	22.14%
Short-Term Debt
Avg YoY	-37.56%	193.42%	574.48%	373.97%
Slope	-80.09%	11.92%	16.55%	18.58%
CAGR	-52.36%	26.91%	41.13%	22.65%
LSR	-52.36%	29.97%	27.87%	24.16%
Deferred Revenue
Avg YoY	-100.00%	728.59%	486.05%	420.49%
Slope	150.00%	2.85%	-7.31%	-16.28%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Current Liabilities
Avg YoY	-81.06%	130.88%	76.87%	968.65%
Slope	-125.93%	-5.06%	5.85%	6.29%
CAGR	-82.28%	-11.43%	-24.53%	-17.33%
LSR	-82.28%	-14.73%	-0.10%	17.46%
Total Current Liabilities
Avg YoY	-40.70%	38.94%	21.81%	57.06%
Slope	-63.59%	2.93%	11.19%	10.89%
CAGR	-45.47%	8.38%	-2.35%	-1.82%
LSR	-45.47%	5.77%	12.21%	15.85%
Long-Term Debt
Avg YoY	-9.17%	24.68%	30.45%	297.65%
Slope	-10.98%	12.35%	18.36%	19.12%
CAGR	-10.00%	19.21%	25.54%	19.24%
LSR	-10.00%	16.56%	25.13%	41.80%
Deferred Tax Liabilities
Avg YoY	-13.25%	22.68%	34.85%	49.05%
Slope	-59.03%	-22.19%	11.39%	13.09%
CAGR	-39.52%	-10.79%	11.26%	8.51%
LSR	-39.52%	-23.45%	13.48%	19.43%
Other Non-Current Liabilities
Avg YoY	-31.96%	388.06%	290.45%	305.67%
Slope	-76.84%	-10.79%	30.65%	26.65%
CAGR	-50.12%	38.71%	—	36.89%
LSR	-50.12%	9.88%	—	—
Total Non-Current Liabilities
Avg YoY	-11.44%	25.86%	31.12%	169.58%
Slope	-14.37%	10.08%	18.47%	19.09%
CAGR	-12.76%	18.33%	25.32%	18.97%
LSR	-12.76%	14.20%	25.54%	39.44%
Total Liabilities
Avg YoY	-16.42%	26.62%	22.36%	67.50%
Slope	-21.52%	9.10%	17.40%	17.78%
CAGR	-18.35%	17.23%	17.64%	12.29%
LSR	-18.35%	13.26%	21.91%	30.39%
Preferred Stock
Avg YoY	-59.12%	-30.77%	-21.97%	-26.83%
Slope	-82.53%	-29.58%	-6.36%	2.09%
CAGR	—	—	—	—
LSR	—	—	—	—
Common Stock
Avg YoY	-9.12%	4.88%	-3.02%	13.03%
Slope	-10.39%	3.23%	-5.48%	1.47%
CAGR	-9.58%	3.31%	-4.87%	1.56%
LSR	-9.58%	3.50%	-4.95%	3.03%
Retained Earnings
Avg YoY	-1.36%	8.33%	19.49%	20.37%
Slope	-2.86%	-1.09%	13.99%	16.17%
CAGR	-2.68%	4.44%	17.03%	16.88%
LSR	-2.68%	-0.53%	18.13%	22.68%
Accumulated OCI
Avg YoY	-59.12%	-30.77%	-89.60%	-83.44%
Slope	82.53%	29.58%	4.36%	-2.46%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Shareholders’ Equity
Avg YoY	-1.96%	7.77%	14.60%	16.59%
Slope	-3.42%	-0.80%	11.86%	14.23%
CAGR	-3.20%	4.36%	12.67%	14.00%
LSR	-3.20%	-0.29%	14.19%	18.80%
Total Equity
Avg YoY	-1.96%	7.77%	14.60%	16.59%
Slope	-3.42%	-0.80%	11.86%	14.23%
CAGR	-3.20%	4.36%	12.67%	14.00%
LSR	-3.20%	-0.29%	14.19%	18.80%
Total Liabilities & Equity
Avg YoY	-11.29%	16.37%	17.83%	20.94%
Slope	-14.78%	5.00%	15.00%	16.21%
CAGR	-13.02%	11.00%	15.32%	12.95%
LSR	-13.02%	6.84%	18.42%	22.69%
Tangible Assets
Avg YoY	0.80%	23.23%	22.66%	23.82%
Slope	-9.84%	14.03%	20.28%	19.28%
CAGR	-11.39%	12.93%	17.96%	14.73%
LSR	-11.39%	17.11%	25.08%	26.56%
Tangible Equity
Avg YoY	-1.94%	7.78%	14.62%	16.60%
Slope	-3.40%	-0.80%	11.85%	14.23%
CAGR	-3.18%	4.37%	12.68%	14.00%
LSR	-3.18%	-0.29%	14.19%	18.80%
Tangible Book Value
Avg YoY	-1.94%	7.78%	14.62%	16.60%
Slope	-3.40%	-0.80%	11.85%	14.23%
CAGR	-3.18%	4.37%	12.68%	14.00%
LSR	-3.18%	-0.29%	14.19%	18.80%
Total Investments
Avg YoY	10.28%	5.07%	8,793.10%	6,089.83%
Slope	9.22%	3.47%	21.98%	23.10%
CAGR	9.24%	4.43%	170.83%	—
LSR	9.24%	3.27%	91.56%	—
Net Debt
Avg YoY	-12.61%	29.24%	30.04%	-213.41%
Slope	-13.44%	13.46%	17.65%	19.11%
CAGR	-12.61%	21.40%	23.07%	17.45%
LSR	-12.61%	19.33%	22.76%	—

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y
Working Capital
Avg YoY	-3.11%	32.42%	28.55%	149.86%
Slope	-9.95%	8.73%	8.37%	14.17%
CAGR	-11.03%	14.12%	0.14%	9.07%
LSR	-11.03%	12.79%	10.27%	24.08%
Total Capital
Avg YoY	-9.46%	18.09%	23.65%	23.67%
Slope	-11.99%	7.84%	18.49%	18.57%
CAGR	-10.76%	13.53%	21.33%	18.54%
LSR	-10.76%	10.17%	24.42%	26.63%
Capital Employed
Avg YoY	-7.17%	17.19%	23.15%	23.94%
Slope	-8.90%	7.26%	18.02%	18.33%
CAGR	-8.15%	13.06%	20.99%	18.33%
LSR	-8.15%	9.37%	23.72%	26.51%
Invested Capital
Avg YoY	-8.27%	17.66%	22.13%	22.78%
Slope	-9.17%	7.80%	18.29%	18.52%
CAGR	-8.56%	13.40%	20.01%	17.71%
LSR	-8.56%	10.22%	23.76%	26.61%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y
Net Income
Avg YoY	179.32%	77.26%	52.59%	48.10%
Slope	249.35%	-32.17%	5.50%	12.67%
CAGR	—	-9.51%	10.78%	14.66%
LSR	—	—	—	—
Depreciation & Amortization
Avg YoY	26.72%	37.08%	74.22%	72.35%
Slope	23.46%	28.79%	26.99%	23.54%
CAGR	25.34%	34.04%	25.96%	28.91%
LSR	25.34%	35.25%	36.41%	32.93%
Change in Working Capital
Avg YoY	-12.79%	-45.19%	-50.12%	-62.88%
Slope	80.80%	15.73%	-6.84%	-16.09%
CAGR	-49.25%	-6.39%	3.81%	—
LSR	-49.25%	-20.83%	4.47%	—
Accounts Receivable
Avg YoY	51.87%	11.27%	-30.27%	16.81%
Slope	72.01%	24.76%	-6.48%	-17.30%
CAGR	-52.69%	-24.43%	-0.67%	—
LSR	-52.69%	-28.55%	6.07%	—
Accounts Payable
Avg YoY	29.52%	-38.42%	759.86%	759.86%
Slope	334.77%	-78.38%	-26.91%	1.50%
CAGR	-57.70%	—	—	—
LSR	—	—	—	—
Other Working Capital
Avg YoY	—	—	-1,685.07%	-1,368.06%
Slope	-150.00%	-100.00%	34.31%	-3.05%
CAGR	—	—	28.43%	—
LSR	—	—	—	—
Other Non-Cash Items
Avg YoY	-173.40%	-74.45%	-52.91%	-69.71%
Slope	-200.85%	32.40%	-6.43%	-13.77%
CAGR	—	-11.05%	10.42%	18.04%
LSR	—	—	—	—
Net Cash from Operating Activities
Avg YoY	53.18%	16.23%	-72.53%	1,638.87%
Slope	79.72%	29.59%	-10.41%	-21.54%
CAGR	-55.71%	-29.08%	-0.98%	—
LSR	-55.71%	-33.81%	—	—
Capital Expenditures (PPE)
Avg YoY	-100.00%	83.13%	60.95%	5.29%
Slope	-150.00%	-45.55%	1.90%	18.08%
CAGR	—	—	—	—
LSR	—	—	—	—
Acquisitions (Net)
Avg YoY	37.09%	252,878.37%	135,570.28%	93,853.42%
Slope	29.26%	59.75%	26.20%	20.56%
CAGR	36.19%	1,368.64%	157.87%	—
LSR	36.19%	2,151.27%	65.88%	—
Purchases of Investments
Avg YoY	100.00%	13.42%	-18.81%	-18.81%
Slope	150.00%	41.56%	0.17%	-13.32%
CAGR	—	—	—	—
LSR	—	—	—	—
Sales / Maturities of Investments
Avg YoY	-100.00%	99.10%	673.16%	673.16%
Slope	-150.00%	-53.95%	8.98%	17.36%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Investing Activities
Avg YoY	13.43%	-91.80%	-58.02%	-62.03%
Slope	14.82%	-7.93%	-22.97%	-22.31%
CAGR	-14.58%	30.76%	9.90%	19.43%
LSR	-14.58%	20.91%	—	—
Net Cash from Investing Activities
Avg YoY	2,150.49%	976.73%	439.28%	256.80%
Slope	415.97%	65.97%	0.66%	-12.34%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Debt Issuance
Avg YoY	-7.85%	10,010.80%	4,464.45%	3,808.51%
Slope	-194.06%	-30.79%	2.88%	12.22%
CAGR	-77.48%	—	-7.20%	4.08%
LSR	—	—	—	—
Long-Term Debt Issuance
Avg YoY	-7.85%	10,010.80%	4,464.45%	3,808.51%
Slope	-194.06%	-30.79%	2.88%	12.22%
CAGR	-77.48%	—	-7.20%	4.08%
LSR	—	—	—	—
Net Stock Issuance
Avg YoY	-100.00%	-34.56%	12.89%	34.52%
Slope	-150.00%	-50.63%	25.13%	29.63%
CAGR	—	—	—	—
LSR	—	—	—	—
Common Stock Issuance
Avg YoY	-100.00%	-34.56%	-50.92%	-50.92%
Slope	-150.00%	-50.63%	12.69%	19.00%
CAGR	—	—	—	—
LSR	—	—	—	—
Common Stock Repurchased
Avg YoY	—	—	84.06%	75.97%
Slope	—	—	39.49%	14.58%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Dividends Paid
Avg YoY	12.21%	-23.07%	-23.06%	-5.48%
Slope	34.25%	-2.74%	-23.70%	-23.19%
CAGR	-25.70%	6.85%	—	20.87%
LSR	-25.70%	3.20%	—	—
Common Dividends Paid
Avg YoY	12.21%	-23.07%	-23.06%	-5.48%
Slope	34.25%	-2.74%	-23.70%	-23.19%
CAGR	-25.70%	6.85%	—	20.87%
LSR	-25.70%	3.20%	—	—
Other Financing Activities
Avg YoY	—	—	-100.00%	-100.00%
Slope	—	—	-54.55%	-10.71%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Cash from Financing Activities
Avg YoY	-21.03%	57.28%	38.80%	87.76%
Slope	-241.25%	-49.03%	4.07%	14.30%
CAGR	—	—	—	—
LSR	—	—	—	—
Effect of FX on Cash
Avg YoY	-48.85%	-18.10%	19.92%	-11.38%
Slope	35.90%	42.06%	-318.99%	-366.78%
CAGR	-79.59%	-69.04%	—	—
LSR	-79.59%	-64.24%	—	—
Net Change in Cash
Avg YoY	-13.04%	60,068.49%	26,767.84%	17,407.83%
Slope	-119.76%	-4.87%	15.52%	16.47%
CAGR	-30.40%	47.72%	—	46.20%
LSR	—	—	—	—
Cash at Beginning of Period
Avg YoY	43.66%	26.93%	111.54%	110.73%
Slope	-7.85%	11.62%	21.69%	19.70%
CAGR	-12.11%	-1.86%	14.10%	29.04%
LSR	-12.11%	8.13%	33.83%	33.02%
Cash at End of Period
Avg YoY	29.59%	66.57%	143.41%	122.10%
Slope	-34.93%	8.23%	20.29%	18.97%
CAGR	-24.11%	14.59%	48.03%	35.10%
LSR	-24.11%	8.53%	37.05%	30.74%
Operating Cash Flow
Avg YoY	53.18%	16.23%	-72.53%	1,638.87%
Slope	79.72%	29.59%	-10.41%	-21.54%
CAGR	-55.71%	-29.08%	-0.98%	—
LSR	-55.71%	-33.81%	—	—
Capital Expenditure
Avg YoY	-100.00%	83.13%	60.95%	5.29%
Slope	-150.00%	-45.55%	1.90%	18.08%
CAGR	—	—	—	—
LSR	—	—	—	—
Free Cash Flow
Avg YoY	-37.60%	123.10%	194.09%	19.35%
Slope	-206.32%	-50.19%	-0.07%	17.25%
CAGR	—	—	—	—
LSR	—	—	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y
EBITDA
Avg YoY	57.68%	68.89%	89.62%	166.66%
Slope	33.51%	81.15%	22.50%	11.17%
CAGR	47.86%	—	27.28%	6.25%
LSR	47.86%	—	—	—
(-) Tax Adjustment
Avg YoY	93.88%	52.61%	102.35%	173.80%
Slope	14.63%	69.93%	24.62%	8.31%
CAGR	25.90%	—	24.26%	0.15%
LSR	25.90%	—	—	—
Change In Working Capital
Avg YoY	-12.79%	-45.19%	-50.12%	-62.88%
Slope	80.80%	15.73%	-6.84%	-16.09%
CAGR	—	—	—	—
LSR	—	—	—	—
Capital Expenditure
Avg YoY	-100.00%	83.13%	60.95%	5.29%
Slope	-150.00%	-45.55%	1.90%	18.08%
CAGR	—	—	—	—
LSR	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	83.30%	-50.51%	-133.31%	-153.49%
Slope	1,314.80%	67.97%	1.35%	-10.25%
CAGR	—	—	17.88%	10.11%
LSR	—	—	—	—
Net Interest After Taxes
Avg YoY	938.69%	388.94%	134.76%	73.41%
Slope	275.49%	0.80%	11.49%	-1.25%
CAGR	—	-11.61%	—	—
LSR	—	—	—	—
Net Debt Issuance
Avg YoY	-7.85%	10,010.80%	4,464.45%	3,808.51%
Slope	-194.06%	-30.79%	2.88%	12.22%
CAGR	-77.48%	—	-7.20%	4.08%
LSR	—	—	—	—
Levered Free Cash Flow
Avg YoY	8.63%	257.03%	-81.83%	-14.66%
Slope	-152.79%	38.77%	10.79%	15.39%
CAGR	-62.20%	—	0.07%	5.06%
LSR	—	—	—	—