What's Cooking Group NV/SA (WHATS.BR)

Analysis: Growth Rates Industry: Packaged Foods Sector: Consumer Defensive Live Price: $122.50

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Stock Price
Avg YoY	20.57%	9.48%	4.21%	2.71%	2.00%
Slope	13.55%	2.33%	0.17%	0.02%	-0.01%
CAGR	12.99%	5.43%	2.38%	1.52%	1.12%
LSR	12.99%	1.50%	-0.11%	-0.12%	-0.09%
Market Capitalization
Avg YoY	20.57%	9.48%	4.21%	2.71%	2.13%
Slope	13.55%	2.33%	0.17%	0.02%	0.04%
CAGR	12.99%	5.43%	2.38%	1.52%	1.26%
LSR	12.99%	1.50%	-0.11%	-0.12%	-0.04%
(-) Cash & Equivalents
Avg YoY	-3.42%	4.39%	36.49%	28.85%	28.28%
Slope	-3.92%	2.87%	4.89%	8.95%	9.06%
CAGR	-3.99%	-2.54%	10.35%	9.52%	8.98%
LSR	-3.99%	3.71%	7.66%	11.43%	10.84%
(+) Total Debt
Avg YoY	-12.98%	-13.70%	14.09%	7.92%	9.23%
Slope	-13.84%	-13.32%	-0.76%	3.21%	2.89%
CAGR	-13.36%	-14.56%	2.24%	0.08%	2.53%
LSR	-13.36%	-12.22%	1.03%	3.40%	2.78%
Enterprise Value
Avg YoY	8.21%	0.18%	4.02%	2.17%	2.33%
Slope	5.35%	-3.67%	-0.54%	0.67%	0.61%
CAGR	5.10%	-1.61%	1.95%	0.80%	1.26%
LSR	5.10%	-3.69%	-0.42%	0.62%	0.54%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Revenue
Avg YoY	-22.50%	-8.93%	3.45%	2.13%	4.73%
Slope	-28.10%	-7.17%	4.35%	4.86%	4.68%
CAGR	-28.14%	-13.40%	0.20%	0.02%	2.86%
LSR	-28.14%	-9.27%	4.52%	4.78%	4.72%
Cost of Revenue
Avg YoY	-24.63%	-9.26%	3.97%	2.48%	6.11%
Slope	-30.71%	-7.46%	4.68%	5.22%	6.31%
CAGR	-30.56%	-14.40%	0.29%	0.10%	3.89%
LSR	-30.56%	-9.87%	4.87%	5.14%	6.91%
Gross Profit
Avg YoY	-14.92%	-7.23%	2.34%	1.37%	3.69%
Slope	-19.24%	-6.23%	3.30%	3.72%	0.55%
CAGR	-19.77%	-10.26%	-0.03%	-0.18%	0.75%
LSR	-19.77%	-7.46%	3.40%	3.66%	0.67%
Gross Margin
Avg YoY	11.77%	4.27%	0.17%	0.08%	-0.93%
Slope	11.16%	2.11%	-1.06%	-1.05%	-4.36%
CAGR	11.64%	3.62%	-0.23%	-0.20%	-2.05%
LSR	11.64%	2.00%	-1.07%	-1.06%	-3.87%
SG&A Expenses
Avg YoY	5,094.19%	5,094.19%	5,094.19%	2,497.10%	8,322.01%
Slope	147.17%	99.06%	54.32%	-1.47%	-11.58%
CAGR	—	—	—	-0.67%	38.99%
LSR	—	—	—	—	—
Operating Expenses
Avg YoY	-20.04%	-10.34%	2.59%	1.66%	4.13%
Slope	-25.11%	-9.02%	3.78%	4.30%	0.55%
CAGR	-25.33%	-13.87%	-0.41%	-0.28%	0.38%
LSR	-25.33%	-10.68%	3.92%	4.20%	0.66%
Operating Income (EBIT)
Avg YoY	57.76%	78.63%	26.71%	16.92%	18.21%
Slope	45.03%	17.77%	-4.41%	-1.98%	0.46%
CAGR	56.18%	40.12%	1.84%	0.24%	3.03%
LSR	56.18%	24.54%	-4.64%	-2.89%	-0.06%
Operating Margin
Avg YoY	149.27%	125.78%	42.51%	27.23%	23.49%
Slope	79.84%	33.46%	-7.75%	-5.26%	-2.95%
CAGR	117.33%	61.80%	1.64%	0.21%	0.17%
LSR	117.33%	37.27%	-8.76%	-7.31%	-4.57%
Interest Income
Avg YoY	990.42%	530.21%	245.27%	175.86%	489.40%
Slope	137.86%	93.82%	11.53%	2.47%	-2.08%
CAGR	684.75%	248.67%	15.89%	9.44%	16.01%
LSR	684.75%	234.38%	-11.30%	-13.43%	-7.09%
Interest Expense
Avg YoY	138.41%	54.39%	38.61%	16.63%	20.30%
Slope	49.75%	24.20%	17.18%	4.49%	-0.03%
CAGR	96.16%	17.39%	19.97%	2.26%	7.44%
LSR	96.16%	24.45%	17.98%	3.31%	-0.41%
Net Interest Income
Avg YoY	131.48%	50.81%	40.20%	16.70%	20.86%
Slope	-43.15%	-20.54%	-17.57%	-4.63%	-0.14%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Income / Expense
Avg YoY	98.20%	29.79%	39.77%	17.55%	22.57%
Slope	-45.54%	-7.10%	-14.22%	-4.41%	-0.61%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Unusual Items
Avg YoY	98.20%	29.79%	39.77%	17.55%	22.57%
Slope	45.54%	7.10%	14.22%	4.41%	0.61%
CAGR	76.82%	3.34%	18.09%	1.46%	6.92%
LSR	76.82%	6.56%	18.83%	4.18%	0.60%
EBT excl. Unusual
Avg YoY	-347.67%	-237.68%	-94.65%	-55.32%	-54.59%
Slope	39.55%	124.38%	-27.47%	-9.29%	0.03%
CAGR	26.19%	—	-9.41%	-2.13%	-1.44%
LSR	—	—	—	—	—
Pre-Tax Income
Avg YoY	57.57%	-1,161.52%	-537.04%	-344.32%	-242.42%
Slope	43.93%	27.61%	-8.50%	-3.45%	0.32%
CAGR	51.91%	—	-0.41%	-0.10%	2.19%
LSR	51.91%	—	—	—	—
Pre-Tax Margin
Avg YoY	159.99%	-1,145.43%	-534.69%	-342.64%	-243.15%
Slope	79.37%	42.60%	-12.08%	-6.38%	-2.89%
CAGR	111.38%	—	-0.61%	-0.12%	-0.65%
LSR	111.38%	—	—	—	—
Income Tax Expense
Avg YoY	83.82%	69.37%	-4.90%	-2.73%	-107.85%
Slope	57.76%	3.40%	-3.66%	-1.07%	3.91%
CAGR	74.27%	22.12%	2.64%	1.66%	1.89%
LSR	74.27%	4.80%	—	—	—
Net Income
Avg YoY	125.53%	-49.84%	-44.10%	-27.59%	-17.04%
Slope	75.75%	61.86%	-0.80%	-0.05%	1.43%
CAGR	121.17%	—	8.04%	4.98%	6.77%
LSR	121.17%	—	—	—	—
Net Margin
Avg YoY	263.23%	15.19%	-20.09%	-12.01%	-8.20%
Slope	104.38%	73.74%	-2.47%	-2.32%	-1.37%
CAGR	207.76%	—	7.82%	4.95%	3.80%
LSR	207.76%	—	—	—	—
Depreciation & Amortization
Avg YoY	-1.54%	-0.72%	6.15%	3.72%	3.97%
Slope	-1.58%	-0.67%	3.40%	4.45%	3.21%
CAGR	-1.56%	-0.74%	5.25%	3.09%	3.21%
LSR	-1.56%	-0.67%	4.14%	4.75%	3.22%
EBITDA
Avg YoY	13.45%	10.58%	5.62%	3.17%	4.69%
Slope	12.61%	4.77%	0.74%	2.06%	2.19%
CAGR	13.14%	8.57%	3.74%	1.79%	3.14%
LSR	13.14%	5.01%	0.84%	2.10%	2.25%
EBITDA Margin
Avg YoY	74.96%	40.16%	12.48%	7.71%	5.39%
Slope	49.67%	18.52%	-2.59%	-1.85%	-1.96%
CAGR	57.43%	25.37%	3.53%	1.77%	0.27%
LSR	57.43%	15.75%	-3.52%	-2.55%	-2.36%
NOPAT
Avg YoY	57.76%	78.63%	26.71%	16.92%	18.21%
Slope	45.03%	17.77%	-4.41%	-1.98%	0.46%
CAGR	56.18%	40.12%	1.84%	0.24%	3.03%
LSR	56.18%	24.54%	-4.64%	-2.89%	-0.06%
NOPAT Margin
Avg YoY	149.27%	125.78%	42.51%	27.23%	23.49%
Slope	79.84%	33.46%	-7.75%	-5.26%	-2.95%
CAGR	117.33%	61.80%	1.64%	0.21%	0.17%
LSR	117.33%	37.27%	-8.76%	-7.31%	-4.57%
Owner's Earnings
Avg YoY	-1,898.19%	-939.74%	-421.03%	-268.15%	-181.23%
Slope	105.41%	49.10%	4.69%	3.02%	5.28%
CAGR	131.80%	63.21%	15.46%	10.56%	16.43%
LSR	—	—	—	—	—
Owner's Earnings Margin
Avg YoY	-3,800.40%	-1,892.16%	-850.38%	-544.12%	-388.73%
Slope	125.24%	66.52%	6.31%	1.83%	3.65%
CAGR	222.55%	88.46%	15.23%	10.53%	13.19%
LSR	—	—	—	—	—
EPS (Basic)
Avg YoY	126.02%	-48.47%	-43.43%	-27.16%	-17.91%
Slope	75.87%	62.03%	-1.41%	-0.35%	0.87%
CAGR	122.27%	—	7.65%	4.74%	5.26%
LSR	122.27%	—	—	—	—
EPS (Diluted)
Avg YoY	126.02%	-48.47%	-43.43%	-27.16%	-17.78%
Slope	75.87%	62.03%	-1.41%	-0.35%	0.92%
CAGR	122.27%	—	7.65%	4.74%	5.40%
LSR	122.27%	—	—	—	—
Shares (Basic)
Avg YoY	-0.48%	0.58%	0.37%	0.24%	1.50%
Slope	-0.50%	0.40%	0.46%	0.26%	0.58%
CAGR	-0.49%	0.57%	0.36%	0.23%	1.43%
LSR	-0.49%	0.41%	0.46%	0.26%	0.61%
Shares (Diluted)
Avg YoY	-0.48%	0.58%	0.37%	0.24%	1.35%
Slope	-0.50%	0.40%	0.46%	0.26%	0.54%
CAGR	-0.49%	0.57%	0.36%	0.23%	1.29%
LSR	-0.49%	0.41%	0.46%	0.26%	0.57%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Cash & Cash Equivalents
Avg YoY	-3.42%	4.39%	36.49%	28.85%	28.28%
Slope	-3.92%	2.87%	4.89%	8.95%	9.06%
CAGR	-3.99%	-2.54%	10.35%	9.52%	8.98%
LSR	-3.99%	3.71%	7.66%	11.43%	10.84%
Cash & Short-Term Investments
Avg YoY	-3.42%	4.39%	36.49%	28.85%	28.28%
Slope	-3.92%	2.87%	4.89%	8.95%	9.06%
CAGR	-3.99%	-2.54%	10.35%	9.52%	8.98%
LSR	-3.99%	3.71%	7.66%	11.43%	10.84%
Net Receivables
Avg YoY	-37.67%	-16.28%	-0.51%	-1.46%	-8.49%
Slope	-48.98%	-14.86%	-1.03%	4.29%	8.41%
CAGR	-48.10%	-26.24%	-8.49%	—	-2.67%
LSR	-48.10%	-20.92%	-2.98%	—	—
Inventory
Avg YoY	-27.09%	-8.58%	4.39%	1.85%	3.83%
Slope	-33.87%	-7.14%	3.81%	4.21%	3.70%
CAGR	-33.50%	-14.67%	-0.30%	-1.28%	1.05%
LSR	-33.50%	-10.08%	3.81%	3.96%	3.49%
Other Current Assets
Avg YoY	684.49%	343.85%	162.62%	118.57%	93.32%
Slope	122.69%	73.25%	31.11%	13.68%	1.80%
CAGR	279.10%	97.69%	41.68%	7.63%	—
LSR	279.10%	71.78%	18.70%	11.63%	—
Total Current Assets
Avg YoY	21.20%	13.49%	13.18%	8.43%	8.55%
Slope	18.53%	11.39%	6.59%	6.45%	5.76%
CAGR	19.26%	11.98%	11.38%	7.10%	7.42%
LSR	19.26%	11.19%	7.35%	6.67%	5.83%
Property, Plant & Equipment
Avg YoY	-20.34%	-13.70%	0.84%	-1.37%	1.50%
Slope	-23.73%	-12.21%	0.01%	0.85%	0.64%
CAGR	-23.26%	-15.57%	-2.34%	-3.43%	-0.54%
LSR	-23.26%	-12.94%	-0.07%	0.62%	0.51%
Goodwill
Avg YoY	-20.52%	-11.03%	8.21%	5.28%	6.34%
Slope	-24.20%	-9.69%	3.26%	5.95%	5.54%
CAGR	-23.83%	-13.40%	2.33%	1.49%	3.22%
LSR	-23.83%	-10.86%	4.41%	6.51%	5.72%
Intangible Assets
Avg YoY	-27.94%	-20.52%	39.26%	34.17%	31.07%
Slope	-32.84%	-19.97%	-0.17%	10.86%	11.55%
CAGR	-31.25%	-22.74%	4.21%	10.21%	10.36%
LSR	-31.25%	-20.64%	4.07%	19.83%	16.27%
Long-Term Investments
Avg YoY	-20.45%	-20.45%	-20.45%	-20.45%	-20.45%
Slope	-22.76%	42.41%	40.58%	31.33%	25.11%
CAGR	-20.46%	—	—	—	—
LSR	-20.46%	—	—	—	—
Tax Assets
Avg YoY	-100.00%	-34.95%	7.02%	7.02%	0.18%
Slope	-150.00%	-50.95%	4.63%	15.44%	8.06%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Non-Current Assets
Avg YoY	6,603.30%	3,301.17%	1,456.06%	1,434.45%	1,064.17%
Slope	65.43%	70.58%	-22.59%	-8.66%	2.52%
CAGR	927.91%	219.07%	-11.70%	33.41%	28.77%
LSR	927.91%	312.58%	-9.74%	-17.09%	5.58%
Total Non-Current Assets
Avg YoY	-20.16%	-12.86%	1.50%	0.99%	3.05%
Slope	-23.57%	-11.42%	0.41%	2.85%	2.82%
CAGR	-23.16%	-14.82%	-1.71%	-1.11%	1.11%
LSR	-23.16%	-12.27%	0.42%	2.80%	2.78%
Total Assets
Avg YoY	-2.08%	-1.60%	6.37%	4.08%	5.32%
Slope	-2.12%	-0.88%	3.12%	4.38%	4.04%
CAGR	-2.12%	-1.69%	4.90%	3.09%	4.32%
LSR	-2.12%	-0.87%	3.92%	4.70%	4.18%
Accounts Payable
Avg YoY	-28.32%	-9.86%	6.11%	2.80%	4.82%
Slope	-34.98%	-8.53%	5.59%	6.51%	5.81%
CAGR	-34.26%	-15.56%	1.53%	-0.23%	2.21%
LSR	-34.26%	-11.48%	6.09%	6.59%	5.71%
Short-Term Debt
Avg YoY	-100.00%	-85.44%	41.59%	21.91%	23.91%
Slope	-150.00%	-85.54%	-27.30%	-11.44%	-5.48%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Tax Payables
Avg YoY	-24.49%	3.06%	-1.88%	3.82%	30.02%
Slope	-28.35%	2.09%	-6.62%	-1.13%	2.49%
CAGR	-27.17%	-3.52%	-6.89%	-2.51%	5.43%
LSR	-27.17%	1.22%	-6.72%	-1.43%	4.68%
Deferred Revenue
Avg YoY	—	-100.00%	-100.00%	30.59%	92.52%
Slope	—	-100.00%	6.06%	2.19%	4.31%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Current Liabilities
Avg YoY	549.00%	970.98%	429.25%	271.17%	211.05%
Slope	110.24%	78.16%	29.76%	13.74%	7.96%
CAGR	190.72%	338.40%	35.33%	14.90%	—
LSR	190.72%	228.16%	14.61%	1.32%	—
Total Current Liabilities
Avg YoY	0.27%	0.47%	15.08%	7.51%	9.95%
Slope	0.24%	1.06%	4.89%	4.69%	4.25%
CAGR	0.23%	-0.04%	8.86%	3.14%	5.94%
LSR	0.23%	1.12%	6.55%	4.99%	4.40%
Long-Term Debt
Avg YoY	-10.65%	-11.16%	16.73%	10.81%	11.73%
Slope	-11.21%	-10.65%	3.36%	6.37%	4.87%
CAGR	-10.87%	-12.20%	4.68%	2.97%	4.48%
LSR	-10.87%	-9.74%	6.32%	7.08%	4.86%
Capital Lease Obligations
Avg YoY	-38.70%	-30.02%	15.38%	-15.01%	-11.38%
Slope	-49.94%	-29.73%	8.11%	16.91%	15.15%
CAGR	-48.65%	-36.44%	—	—	4.12%
LSR	-48.65%	-32.47%	—	—	—
Deferred Tax Liabilities
Avg YoY	-55.24%	-21.85%	-4.87%	-5.31%	-5.35%
Slope	-79.15%	-25.34%	-8.97%	-5.58%	-7.61%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Non-Current Liabilities
Avg YoY	2.69%	-5.78%	-15.95%	22.41%	21.35%
Slope	2.38%	21.41%	-16.23%	-2.52%	3.79%
CAGR	2.46%	—	-9.97%	4.82%	3.72%
LSR	2.46%	—	—	—	—
Total Non-Current Liabilities
Avg YoY	-14.54%	-12.69%	8.92%	6.47%	6.14%
Slope	-15.69%	-11.67%	1.78%	5.32%	3.81%
CAGR	-15.14%	-13.40%	2.04%	1.96%	2.10%
LSR	-15.14%	-11.18%	3.45%	5.84%	3.65%
Total Liabilities
Avg YoY	-5.03%	-4.50%	10.16%	5.37%	6.95%
Slope	-5.15%	-3.61%	3.65%	4.93%	4.08%
CAGR	-5.05%	-4.97%	6.39%	2.78%	4.51%
LSR	-5.05%	-3.44%	5.23%	5.36%	4.16%
Common Stock
Avg YoY	1.49%	0.68%	-9.77%	64.06%	99.90%
Slope	1.44%	0.92%	-25.07%	-9.11%	-4.78%
CAGR	1.46%	0.66%	-22.96%	0.26%	0.32%
LSR	1.46%	0.92%	-30.01%	-14.01%	-8.00%
Retained Earnings
Avg YoY	10.72%	3.43%	3.43%	-12.26%	-21.01%
Slope	10.06%	1.98%	30.78%	14.55%	11.60%
CAGR	10.29%	2.96%	—	4.70%	6.84%
LSR	10.29%	1.82%	—	—	—
Accumulated OCI
Avg YoY	96.53%	-1.74%	-1.74%	-1.74%	-1.74%
Slope	99.41%	589.15%	173.13%	89.91%	57.99%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Minority Interest
Avg YoY	-100.00%	-31.85%	-14.35%	-14.35%	-14.35%
Slope	-150.00%	-49.36%	0.41%	13.57%	15.14%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Total Shareholders’ Equity
Avg YoY	12.71%	6.24%	4.70%	9.06%	15.36%
Slope	11.95%	4.61%	4.01%	1.22%	1.32%
CAGR	12.40%	5.82%	4.38%	4.66%	6.30%
LSR	12.40%	4.47%	3.95%	1.55%	1.83%
Total Equity
Avg YoY	11.23%	5.52%	4.68%	9.04%	15.35%
Slope	10.53%	3.78%	3.95%	1.36%	1.44%
CAGR	10.80%	5.09%	4.38%	4.66%	6.30%
LSR	10.80%	3.64%	3.93%	1.71%	1.96%
Total Liabilities & Equity
Avg YoY	-1.66%	-2.60%	7.95%	5.11%	7.48%
Slope	-1.68%	-2.02%	3.71%	4.12%	3.46%
CAGR	-1.66%	-2.85%	5.84%	3.21%	4.91%
LSR	-1.66%	-1.92%	4.79%	4.41%	3.62%
Tangible Assets
Avg YoY	3.99%	1.96%	6.12%	3.80%	5.12%
Slope	3.90%	2.23%	3.29%	3.73%	3.42%
CAGR	3.94%	1.76%	5.32%	3.22%	4.40%
LSR	3.94%	2.23%	3.82%	3.89%	3.51%
Tangible Equity
Avg YoY	-100.61%	-55.79%	-85.18%	29.80%	-653.05%
Slope	297.92%	68.90%	1.48%	-52.03%	-306.88%
CAGR	—	—	8.91%	14.37%	—
LSR	—	—	—	—	—
Tangible Book Value
Avg YoY	-100.61%	-55.79%	-85.18%	29.80%	-653.05%
Slope	297.92%	68.90%	1.48%	-52.03%	-306.88%
CAGR	—	—	8.91%	14.37%	—
LSR	—	—	—	—	—
Total Investments
Avg YoY	-20.45%	-20.45%	-35.88%	10.94%	10.68%
Slope	-22.76%	42.41%	-45.13%	-13.78%	-0.54%
CAGR	-20.46%	—	-35.01%	—	7.77%
LSR	-20.46%	—	—	—	—
Net Debt
Avg YoY	-13.29%	-16.38%	24.72%	14.51%	14.45%
Slope	-14.10%	-17.11%	-2.89%	1.43%	1.41%
CAGR	-13.41%	-16.92%	-0.11%	-1.87%	1.21%
LSR	-13.41%	-15.27%	-0.87%	1.30%	1.07%

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Working Capital
Avg YoY	-371.89%	-175.77%	-164.73%	-112.47%	-65.01%
Slope	249.87%	319.09%	55.41%	70.92%	414.26%
CAGR	—	—	26.43%	—	—
LSR	—	—	—	—	—
Total Capital
Avg YoY	0.37%	-3.88%	4.21%	3.17%	5.31%
Slope	0.35%	-3.40%	0.30%	2.70%	3.08%
CAGR	0.35%	-4.13%	2.42%	1.97%	3.95%
LSR	0.35%	-3.18%	0.77%	2.87%	3.29%
Capital Employed
Avg YoY	-0.82%	-3.52%	4.02%	3.50%	4.66%
Slope	-0.85%	-3.11%	1.71%	3.70%	3.49%
CAGR	-0.85%	-3.61%	2.73%	2.67%	3.74%
LSR	-0.85%	-2.99%	2.21%	3.95%	3.61%
Invested Capital
Avg YoY	0.80%	-4.10%	4.29%	3.15%	5.35%
Slope	0.78%	-3.96%	-0.09%	2.25%	2.70%
CAGR	0.79%	-4.27%	1.91%	1.55%	3.66%
LSR	0.79%	-3.73%	0.38%	2.38%	2.87%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Net Income
Avg YoY	96.52%	1,191.20%	508.63%	326.10%	243.53%
Slope	63.06%	37.73%	-5.23%	-3.66%	-1.18%
CAGR	83.42%	—	3.53%	0.83%	2.20%
LSR	83.42%	—	—	—	—
Depreciation & Amortization
Avg YoY	0.22%	-3.57%	5.54%	2.90%	4.25%
Slope	0.13%	-3.07%	4.67%	4.21%	3.23%
CAGR	0.13%	-3.73%	4.58%	2.19%	3.47%
LSR	0.13%	-2.94%	5.44%	4.32%	3.22%
Deferred Income Tax
Avg YoY	—	—	—	—	-1,549.89%
Slope	—	—	—	—	19.64%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Stock-Based Compensation
Avg YoY	—	—	—	100.00%	10.56%
Slope	—	—	—	37.50%	-31.32%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Change in Working Capital
Avg YoY	269.74%	103.35%	139.93%	147.08%	151.46%
Slope	103.28%	1.84%	21.92%	24.00%	36.52%
CAGR	193.83%	2.21%	—	15.76%	—
LSR	193.83%	-2.03%	—	—	—
Accounts Receivable
Avg YoY	249.40%	-809.44%	-809.44%	-809.44%	-809.44%
Slope	302.10%	29.71%	37.51%	29.97%	24.34%
CAGR	—	9.52%	—	—	—
LSR	—	—	—	—	—
Inventory
Avg YoY	319.37%	-168.87%	-257.81%	-139.61%	-202.65%
Slope	193.30%	-3.94%	-6.27%	-21.80%	-11.18%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Working Capital
Avg YoY	-62.04%	47.71%	97.04%	-57.52%	-31.02%
Slope	-174.78%	-28.45%	8.32%	19.56%	38.95%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Non-Cash Items
Avg YoY	322.63%	137.04%	16.64%	11.79%	-34.68%
Slope	-840.89%	-126.13%	30.31%	9.82%	2.70%
CAGR	176.90%	—	3.76%	-0.94%	-2.71%
LSR	—	—	—	—	—
Net Cash from Operating Activities
Avg YoY	41.03%	10.41%	17.08%	9.64%	14.13%
Slope	34.25%	3.74%	7.56%	5.47%	4.96%
CAGR	39.73%	5.27%	10.41%	4.50%	8.33%
LSR	39.73%	2.71%	7.90%	5.26%	5.11%
Capital Expenditures (PPE)
Avg YoY	-24.67%	-11.50%	-15.24%	-9.30%	-10.05%
Slope	-20.72%	-8.00%	-6.97%	-5.02%	-2.67%
CAGR	21.46%	6.68%	7.91%	3.37%	5.15%
LSR	21.46%	7.58%	7.23%	4.97%	2.37%
Acquisitions (Net)
Avg YoY	—	100.00%	100.00%	64.29%	36.35%
Slope	—	50.00%	30.41%	1.74%	2.04%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Purchases of Investments
Avg YoY	—	—	—	100.00%	45.23%
Slope	—	—	—	32.14%	10.79%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Sales / Maturities of Investments
Avg YoY	—	—	—	-91.30%	-94.20%
Slope	—	—	—	-36.71%	-16.16%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Investing Activities
Avg YoY	56.33%	52.49%	86.10%	-65.28%	-74.50%
Slope	4.12%	-51.91%	57.66%	15.25%	2.98%
CAGR	3.32%	-34.98%	—	—	—
LSR	3.32%	-51.53%	—	—	—
Net Cash from Investing Activities
Avg YoY	-24.72%	-13.26%	-51.73%	-39.64%	-28.39%
Slope	-20.86%	-9.77%	3.28%	-2.80%	-1.12%
CAGR	21.66%	8.17%	2.75%	3.78%	0.78%
LSR	21.66%	9.44%	-0.36%	3.54%	0.83%
Net Debt Issuance
Avg YoY	-265.18%	-109.61%	-95.66%	-51.47%	-62.09%
Slope	-132.78%	37.12%	-21.53%	-14.98%	-47.24%
CAGR	—	-17.81%	—	6.18%	—
LSR	—	—	—	—	—
Long-Term Debt Issuance
Avg YoY	-203.74%	-76.56%	397.21%	270.12%	174.87%
Slope	-156.29%	37.52%	-183.05%	-39.25%	-160.48%
CAGR	—	-17.81%	—	6.18%	—
LSR	—	—	—	—	—
Short-Term Debt Issuance
Avg YoY	100.00%	53.59%	69.06%	-3,918.56%	-3,918.56%
Slope	150.00%	25.93%	16.34%	-4.82%	-10.23%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Stock Issuance
Avg YoY	-48.35%	-31.92%	-31.92%	-11.75%	-36.46%
Slope	-73.78%	-31.74%	22.61%	23.95%	16.26%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Common Stock Issuance
Avg YoY	—	-100.00%	-100.00%	-100.00%	-53.28%
Slope	—	-100.00%	6.06%	14.40%	5.17%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Common Stock Repurchased
Avg YoY	—	—	—	100.00%	100.00%
Slope	—	—	—	30.78%	9.76%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Dividends Paid
Avg YoY	-5.75%	-2.94%	-7.23%	-4.92%	-7.28%
Slope	-5.61%	-2.68%	-3.82%	-4.73%	-5.16%
CAGR	5.73%	2.89%	6.59%	4.46%	6.66%
LSR	5.73%	2.66%	4.26%	5.02%	5.64%
Common Dividends Paid
Avg YoY	-5.75%	-2.94%	-7.23%	-4.92%	-7.28%
Slope	-5.61%	-2.68%	-3.82%	-4.73%	-5.16%
CAGR	5.73%	2.89%	6.59%	4.46%	6.66%
LSR	5.73%	2.66%	4.26%	5.02%	5.64%
Other Financing Activities
Avg YoY	-272.42%	-110.85%	596.55%	392.04%	198.68%
Slope	-38.13%	-13.14%	-98.96%	-31.08%	29.84%
CAGR	100.52%	-1.29%	—	—	18.65%
LSR	100.52%	13.52%	—	—	—
Net Cash from Financing Activities
Avg YoY	-224.06%	-90.53%	-101.96%	-122.93%	-120.56%
Slope	-68.57%	17.32%	-35.27%	-11.64%	-16.21%
CAGR	164.41%	-8.82%	22.28%	4.52%	—
LSR	164.41%	-13.63%	—	—	—
Effect of FX on Cash
Avg YoY	150.55%	57.44%	-61.61%	-54.90%	-54.90%
Slope	155.49%	134.01%	67.82%	40.57%	30.30%
CAGR	—	—	35.39%	—	—
LSR	—	—	—	—	—
Net Change in Cash
Avg YoY	-230.32%	-64.15%	-25.49%	-28.16%	196.59%
Slope	-257.21%	100.75%	-38.98%	-14.34%	-1.30%
CAGR	—	-23.81%	—	—	—
LSR	—	—	—	—	—
Cash at Beginning of Period
Avg YoY	37.46%	1.11%	34.35%	35.52%	29.34%
Slope	25.98%	-7.12%	6.82%	10.86%	9.79%
CAGR	33.31%	-7.24%	6.97%	15.29%	9.12%
LSR	33.31%	-5.69%	8.72%	14.04%	11.24%
Cash at End of Period
Avg YoY	-3.42%	4.39%	36.49%	28.86%	28.28%
Slope	-3.92%	2.87%	4.89%	8.95%	9.06%
CAGR	-3.99%	-2.54%	10.35%	9.52%	8.98%
LSR	-3.99%	3.71%	7.66%	11.43%	10.84%
Operating Cash Flow
Avg YoY	41.03%	10.41%	17.08%	9.64%	14.13%
Slope	34.25%	3.74%	7.56%	5.47%	4.96%
CAGR	39.73%	5.27%	10.41%	4.50%	8.33%
LSR	39.73%	2.71%	7.90%	5.26%	5.11%
Capital Expenditure
Avg YoY	-24.67%	-11.50%	-15.24%	-9.30%	-10.05%
Slope	-20.72%	-8.00%	-6.97%	-5.02%	-2.67%
CAGR	21.46%	6.68%	7.91%	3.37%	5.15%
LSR	21.46%	7.58%	7.23%	4.97%	2.37%
Free Cash Flow
Avg YoY	72.98%	22.46%	33.27%	21.98%	14.45%
Slope	51.82%	-0.72%	8.23%	5.98%	7.98%
CAGR	72.93%	3.86%	13.92%	5.95%	18.54%
LSR	72.93%	-1.44%	9.11%	5.63%	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y
EBITDA
Avg YoY	-30.59%	-16.39%	-1.60%	12.69%	5.88%
Slope	-43.98%	-15.75%	0.68%	4.00%	2.67%
CAGR	-46.17%	-27.45%	-8.94%	1.70%	-4.47%
LSR	-46.17%	-21.98%	-1.54%	4.13%	2.23%
(-) Tax Adjustment
Avg YoY	-23.11%	-24.94%	-4.91%	13.11%	-8.68%
Slope	-35.58%	7.35%	2.23%	2.60%	2.92%
CAGR	-38.24%	—	-6.15%	3.49%	-4.58%
LSR	-38.24%	—	—	—	—
Change In Working Capital
Avg YoY	269.74%	103.35%	139.93%	147.08%	151.46%
Slope	103.28%	1.84%	21.92%	24.00%	36.52%
CAGR	193.83%	2.21%	—	15.76%	—
LSR	193.83%	-2.03%	—	—	—
Capital Expenditure
Avg YoY	-24.67%	-11.50%	-15.24%	-9.30%	-10.05%
Slope	-20.72%	-8.00%	-6.97%	-5.02%	-2.67%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	-54.29%	-32.21%	-3.94%	92.16%	63.25%
Slope	-97.54%	-34.78%	-3.09%	3.10%	1.42%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Interest After Taxes
Avg YoY	-125.45%	-43.05%	-41.13%	-17.35%	-22.97%
Slope	-38.64%	-10.96%	-15.26%	-4.30%	1.28%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Debt Issuance
Avg YoY	-265.18%	-109.61%	-95.66%	-51.47%	-62.09%
Slope	-132.78%	37.12%	-21.53%	-14.98%	-47.24%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Levered Free Cash Flow
Avg YoY	-61.24%	-24.86%	-3.23%	256.12%	182.48%
Slope	-112.46%	-32.99%	-4.87%	2.19%	-0.14%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—