Southern Copper Corporation (0L8B.L)

Analysis: Growth Rates Industry: Industrial Materials Sector: Basic Materials Live Price: $180.74

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Stock Price
Avg YoY	25.38%	10.85%	18.94%	8.99%	20.04%	27.64%	22.86%
Slope	20.52%	10.98%	12.92%	7.75%	7.38%	8.82%	9.11%
CAGR	24.21%	9.37%	15.18%	4.82%	11.88%	17.07%	13.05%
LSR	24.21%	11.06%	14.34%	7.33%	7.92%	13.99%	15.04%
Market Capitalization
Avg YoY	25.38%	10.85%	18.94%	8.99%	20.04%	27.64%	22.86%
Slope	20.52%	10.98%	12.92%	7.75%	7.38%	8.82%	9.11%
CAGR	24.21%	9.37%	15.18%	4.82%	11.88%	17.07%	13.05%
LSR	24.21%	11.06%	14.34%	7.33%	7.92%	13.99%	15.04%
(-) Cash & Equivalents
Avg YoY	68.75%	35.98%	50.87%	32.35%	34.42%	34.47%	73.23%
Slope	26.56%	0.74%	15.96%	5.77%	5.60%	6.76%	7.39%
CAGR	24.43%	10.06%	31.80%	3.52%	7.88%	11.45%	—
LSR	24.43%	-2.05%	23.65%	6.52%	5.05%	7.53%	—
(+) Total Debt
Avg YoY	-1.56%	-2.19%	2.49%	9.07%	13.68%	15.06%	19.28%
Slope	-1.58%	-2.55%	2.37%	6.59%	9.02%	9.52%	9.59%
CAGR	-1.57%	-2.20%	1.94%	7.55%	10.60%	11.07%	—
LSR	-1.57%	-2.51%	2.52%	8.02%	12.47%	13.63%	—
Enterprise Value
Avg YoY	22.11%	9.27%	15.40%	8.13%	18.92%	24.98%	21.56%
Slope	17.89%	9.73%	11.24%	7.66%	7.67%	9.00%	9.25%
CAGR	20.84%	7.92%	12.64%	5.10%	12.00%	16.43%	13.25%
LSR	20.84%	9.81%	12.16%	7.42%	8.55%	14.18%	15.32%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Revenue
Avg YoY	7.01%	10.71%	10.23%	6.85%	7.09%	19.55%	15.52%
Slope	6.62%	5.82%	8.77%	5.35%	4.61%	6.70%	7.35%
CAGR	6.67%	9.39%	9.51%	5.86%	5.53%	12.27%	9.04%
LSR	6.67%	6.38%	9.57%	5.23%	4.53%	10.42%	11.29%
Cost of Revenue
Avg YoY	2.35%	5.12%	5.79%	6.45%	6.21%	15.48%	13.79%
Slope	2.33%	5.43%	5.70%	5.39%	5.36%	7.07%	7.71%
CAGR	2.35%	4.95%	5.71%	6.26%	5.89%	11.21%	—
LSR	2.35%	5.64%	5.91%	5.62%	5.63%	10.32%	—
Gross Profit
Avg YoY	13.16%	22.66%	19.96%	10.27%	10.88%	27.85%	20.91%
Slope	11.58%	6.26%	12.71%	5.31%	3.76%	6.27%	6.94%
CAGR	11.65%	15.03%	15.46%	5.48%	5.19%	13.68%	6.45%
LSR	11.65%	7.90%	15.15%	4.94%	3.36%	10.73%	11.27%
Gross Margin
Avg YoY	5.04%	7.37%	6.82%	1.06%	1.04%	2.65%	-0.09%
Slope	4.68%	1.09%	4.73%	-0.38%	-1.16%	0.18%	-0.38%
CAGR	4.67%	5.16%	5.43%	-0.36%	-0.33%	1.26%	-2.38%
LSR	4.67%	1.43%	5.09%	-0.27%	-1.12%	0.28%	-0.01%
SG&A Expenses
Avg YoY	2.18%	0.85%	3.62%	3.26%	3.12%	8.86%	5.66%
Slope	2.16%	0.84%	4.14%	2.57%	2.23%	4.15%	4.08%
CAGR	2.18%	0.84%	3.12%	2.83%	2.54%	5.66%	—
LSR	2.18%	0.83%	4.42%	2.57%	2.22%	5.46%	—
Operating Expenses
Avg YoY	2.18%	0.85%	0.77%	6.23%	5.22%	3.06%	2.78%
Slope	2.16%	0.84%	2.20%	1.29%	2.01%	1.48%	1.39%
CAGR	2.18%	0.84%	-1.09%	2.83%	2.54%	0.63%	—
LSR	2.18%	0.83%	2.67%	1.60%	2.12%	1.46%	—
Operating Income (EBIT)
Avg YoY	13.50%	23.62%	21.24%	10.74%	11.41%	38.20%	33.17%
Slope	11.83%	6.41%	13.07%	5.45%	3.82%	6.48%	7.21%
CAGR	11.90%	15.51%	16.41%	5.56%	5.27%	16.25%	6.36%
LSR	11.90%	8.15%	15.78%	5.09%	3.40%	12.73%	13.78%
Operating Margin
Avg YoY	5.32%	8.04%	7.86%	1.33%	1.32%	6.50%	5.35%
Slope	4.93%	1.28%	5.20%	-0.26%	-1.12%	1.30%	0.85%
CAGR	4.90%	5.59%	6.30%	-0.29%	-0.25%	3.55%	-2.46%
LSR	4.90%	1.67%	5.67%	-0.13%	-1.08%	2.09%	2.24%
Interest Income
Avg YoY	99.58%	130.69%	75.48%	53.27%	35.59%	22.03%	22.03%
Slope	57.15%	54.37%	31.37%	18.08%	7.41%	9.18%	9.71%
CAGR	93.76%	61.74%	31.87%	22.35%	7.94%	16.27%	—
LSR	93.76%	88.40%	32.69%	12.79%	—	—	—
Interest Expense
Avg YoY	-0.84%	-2.26%	6.14%	7.18%	10.60%	32.97%	32.28%
Slope	-0.90%	-2.77%	3.46%	5.98%	7.46%	8.65%	4.52%
CAGR	-0.89%	-2.29%	5.25%	5.38%	8.46%	13.53%	-3.46%
LSR	-0.89%	-2.71%	3.91%	6.68%	8.99%	13.89%	—
Net Interest Income
Avg YoY	-18.44%	-12.24%	1.87%	4.66%	18.60%	48.79%	44.76%
Slope	20.54%	13.81%	-0.08%	-4.59%	-7.47%	-8.58%	-3.95%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Income / Expense
Avg YoY	-10.71%	-13.12%	1.41%	5.36%	13.27%	36.93%	23.19%
Slope	11.31%	15.60%	0.79%	-3.11%	-6.42%	-8.08%	-4.34%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Unusual Items
Avg YoY	-10.71%	-13.12%	1.41%	5.36%	13.27%	36.93%	23.19%
Slope	-11.31%	-15.60%	-0.79%	3.11%	6.42%	8.08%	4.34%
CAGR	-10.99%	-13.89%	-0.42%	1.35%	5.88%	12.29%	-4.80%
LSR	-10.99%	-14.64%	-0.96%	3.50%	8.73%	13.99%	—
EBT excl. Unusual
Avg YoY	17.88%	39.11%	34.44%	18.05%	16.49%	46.91%	41.15%
Slope	15.05%	11.27%	17.51%	6.28%	3.25%	6.12%	8.04%
CAGR	15.17%	24.99%	22.55%	6.33%	5.28%	17.07%	—
LSR	15.17%	15.25%	23.09%	5.63%	2.40%	12.72%	—
Pre-Tax Income
Avg YoY	14.41%	27.66%	24.10%	12.19%	12.41%	40.05%	38.18%
Slope	12.38%	7.87%	14.33%	5.76%	3.70%	6.39%	7.42%
CAGR	12.42%	18.15%	18.04%	5.82%	5.32%	16.49%	11.68%
LSR	12.42%	10.15%	17.65%	5.31%	3.16%	12.70%	14.52%
Pre-Tax Margin
Avg YoY	6.01%	11.10%	10.00%	2.25%	1.90%	7.72%	10.45%
Slope	5.43%	2.92%	6.65%	-0.06%	-1.36%	1.18%	1.97%
CAGR	5.39%	8.01%	7.78%	-0.04%	-0.20%	3.76%	2.42%
LSR	5.39%	3.55%	7.37%	0.07%	-1.31%	2.06%	2.90%
Income Tax Expense
Avg YoY	12.60%	22.60%	32.92%	18.02%	18.40%	39.11%	41.15%
Slope	11.17%	4.80%	11.41%	6.57%	5.06%	7.35%	8.24%
CAGR	11.24%	13.88%	17.44%	6.05%	6.57%	17.10%	—
LSR	11.24%	6.45%	15.20%	6.44%	4.75%	13.97%	—
Net Income
Avg YoY	15.57%	31.28%	26.47%	13.76%	12.82%	44.65%	39.88%
Slope	13.12%	9.85%	16.39%	5.25%	2.89%	5.83%	6.94%
CAGR	13.13%	21.09%	18.44%	5.70%	4.74%	16.15%	9.91%
LSR	13.13%	12.68%	20.33%	4.66%	2.17%	12.01%	13.37%
Net Margin
Avg YoY	6.92%	14.08%	13.32%	4.28%	2.83%	9.14%	9.39%
Slope	6.12%	5.03%	8.78%	-0.79%	-2.32%	0.58%	1.11%
CAGR	6.05%	10.70%	8.15%	-0.15%	-0.75%	3.46%	0.80%
LSR	6.05%	5.93%	9.82%	-0.54%	-2.26%	1.44%	1.88%
Depreciation & Amortization
Avg YoY	0.74%	1.24%	3.10%	8.31%	6.49%	16.52%	15.99%
Slope	0.73%	1.57%	3.11%	6.60%	6.49%	7.63%	8.01%
CAGR	0.74%	1.22%	3.02%	8.00%	6.09%	10.54%	10.95%
LSR	0.74%	1.58%	3.23%	7.86%	7.19%	10.72%	11.73%
EBITDA
Avg YoY	11.33%	18.55%	16.51%	9.08%	9.51%	31.74%	24.49%
Slope	10.16%	5.68%	11.26%	5.64%	4.23%	6.66%	7.34%
CAGR	10.21%	12.99%	13.41%	5.84%	5.37%	14.95%	6.72%
LSR	10.21%	6.91%	13.03%	5.35%	3.94%	12.07%	12.85%
EBITDA Margin
Avg YoY	3.52%	4.55%	4.29%	0.63%	0.51%	3.73%	0.88%
Slope	3.33%	0.33%	3.02%	0.09%	-0.59%	1.10%	0.74%
CAGR	3.32%	3.29%	3.56%	-0.02%	-0.15%	2.39%	-2.13%
LSR	3.32%	0.50%	3.16%	0.12%	-0.57%	1.49%	1.40%
NOPAT
Avg YoY	13.50%	23.62%	21.24%	10.74%	11.41%	38.20%	33.17%
Slope	11.83%	6.41%	13.07%	5.45%	3.82%	6.48%	7.21%
CAGR	11.90%	15.51%	16.41%	5.56%	5.27%	16.25%	6.36%
LSR	11.90%	8.15%	15.78%	5.09%	3.40%	12.73%	13.78%
NOPAT Margin
Avg YoY	5.32%	8.04%	7.86%	1.33%	1.32%	6.50%	5.35%
Slope	4.93%	1.28%	5.20%	-0.26%	-1.12%	1.30%	0.85%
CAGR	4.90%	5.59%	6.30%	-0.29%	-0.25%	3.55%	-2.46%
LSR	4.90%	1.67%	5.67%	-0.13%	-1.08%	2.09%	2.24%
Owner's Earnings
Avg YoY	39.64%	43.46%	73.56%	42.10%	33.01%	159.61%	149.16%
Slope	29.55%	16.38%	21.68%	12.21%	5.05%	7.29%	8.36%
CAGR	30.92%	29.88%	36.02%	9.43%	6.76%	29.75%	12.50%
LSR	30.92%	18.80%	34.93%	12.19%	3.31%	15.02%	—
Owner's Earnings Margin
Avg YoY	27.68%	24.41%	57.47%	30.86%	21.84%	62.81%	79.90%
Slope	22.14%	11.21%	15.75%	6.27%	-1.08%	1.88%	4.67%
CAGR	22.73%	18.73%	24.20%	3.37%	1.16%	15.57%	3.17%
LSR	22.73%	11.67%	23.15%	6.61%	-1.17%	4.17%	—
EPS (Basic)
Avg YoY	14.80%	30.90%	26.62%	14.27%	13.34%	29.77%	27.05%
Slope	12.26%	9.35%	16.30%	6.13%	3.89%	6.34%	6.93%
CAGR	12.19%	20.59%	18.58%	6.37%	5.45%	13.84%	7.37%
LSR	12.19%	12.13%	20.32%	5.49%	3.11%	10.70%	11.08%
EPS (Diluted)
Avg YoY	14.80%	30.90%	26.62%	14.27%	13.34%	29.78%	27.05%
Slope	12.26%	9.35%	16.30%	6.13%	3.89%	6.34%	6.93%
CAGR	12.19%	20.59%	18.58%	6.37%	5.45%	13.84%	7.37%
LSR	12.19%	12.13%	20.32%	5.49%	3.11%	10.70%	11.08%
Shares (Basic)
Avg YoY	0.84%	0.42%	-0.12%	-0.62%	-0.66%	2.98%	3.21%
Slope	0.83%	0.49%	0.01%	-0.80%	-0.92%	0.85%	1.71%
CAGR	0.84%	0.42%	-0.12%	-0.63%	-0.67%	2.03%	2.37%
LSR	0.84%	0.49%	0.01%	-0.78%	-0.91%	1.19%	2.06%
Shares (Diluted)
Avg YoY	0.84%	0.42%	-0.12%	-0.62%	-0.66%	2.98%	3.21%
Slope	0.83%	0.49%	0.01%	-0.80%	-0.92%	0.85%	1.71%
CAGR	0.84%	0.42%	-0.12%	-0.63%	-0.67%	2.03%	2.37%
LSR	0.84%	0.49%	0.01%	-0.78%	-0.91%	1.19%	2.06%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y
Cash & Cash Equivalents
Avg YoY	68.75%	35.98%	50.87%	32.35%	34.42%	34.47%
Slope	26.56%	0.74%	15.96%	5.77%	5.60%	6.76%
CAGR	24.43%	10.06%	31.80%	3.52%	7.88%	11.45%
LSR	24.43%	-2.05%	23.65%	6.52%	5.05%	7.53%
Short-Term Investments
Avg YoY	62.03%	21.34%	73.64%	98.90%	80.57%	71.06%
Slope	4.75%	-6.10%	5.39%	3.88%	6.60%	8.82%
CAGR	7.62%	-12.46%	-9.41%	9.40%	—	—
LSR	7.62%	-8.36%	13.08%	5.42%	—	—
Cash & Short-Term Investments
Avg YoY	37.80%	18.84%	26.80%	16.38%	23.02%	25.28%
Slope	23.52%	-0.24%	14.34%	5.49%	5.75%	7.04%
CAGR	22.98%	7.35%	16.76%	3.81%	8.29%	11.79%
LSR	22.98%	-1.37%	18.25%	5.32%	5.51%	8.59%
Net Receivables
Avg YoY	-8.39%	3.09%	11.24%	5.99%	18.67%	20.99%
Slope	-9.62%	-0.50%	8.10%	6.41%	7.25%	7.74%
CAGR	-8.90%	1.85%	9.60%	4.36%	7.06%	7.27%
LSR	-8.90%	-0.33%	9.55%	6.57%	8.56%	9.94%
Inventory
Avg YoY	0.89%	2.10%	2.69%	6.48%	6.31%	14.97%
Slope	0.87%	1.92%	0.78%	4.55%	5.95%	7.34%
CAGR	0.87%	2.08%	2.39%	6.03%	5.97%	7.47%
LSR	0.87%	1.94%	0.86%	5.29%	6.97%	10.04%
Other Current Assets
Avg YoY	-16.46%	3.58%	73.74%	43.24%	44.03%	173.80%
Slope	-17.83%	2.15%	-0.53%	-16.17%	-7.40%	-2.58%
CAGR	-16.47%	1.49%	-0.05%	-11.18%	-2.33%	-2.46%
LSR	-16.47%	2.34%	2.09%	-14.01%	-8.78%	-0.55%
Total Current Assets
Avg YoY	13.45%	8.50%	12.97%	6.90%	12.27%	14.25%
Slope	9.52%	0.14%	9.18%	4.95%	5.75%	6.95%
CAGR	9.16%	5.03%	10.92%	3.95%	7.37%	9.13%
LSR	9.16%	-0.11%	10.48%	4.83%	6.12%	8.87%
Property, Plant & Equipment
Avg YoY	0.00%	0.02%	3.03%	8.03%	7.25%	7.57%
Slope	0.00%	0.03%	2.65%	6.44%	7.31%	7.44%
CAGR	0.00%	0.02%	2.96%	7.73%	7.02%	6.98%
LSR	0.00%	0.03%	2.79%	7.81%	8.63%	8.75%
Goodwill
Avg YoY	-0.83%	-0.41%	0.26%	11.42%	10.66%	10.66%
Slope	-0.84%	-0.49%	0.06%	7.11%	10.67%	11.63%
CAGR	-0.83%	-0.42%	0.25%	7.33%	—	—
LSR	-0.83%	-0.49%	0.06%	9.25%	—	—
Intangible Assets
Avg YoY	-6.38%	-5.29%	-3.32%	-1.52%	-0.18%	2.24%
Slope	-6.59%	-5.33%	-3.40%	-3.29%	-4.40%	-0.44%
CAGR	-6.38%	-5.29%	-3.36%	-4.04%	-6.15%	—
LSR	-6.38%	-5.23%	-3.44%	-2.69%	-3.61%	—
Long-Term Investments
Avg YoY	-0.27%	-0.89%	4.74%	8.55%	8.55%	8.55%
Slope	-0.34%	-1.56%	3.23%	10.11%	13.20%	13.25%
CAGR	-0.34%	-0.94%	4.50%	—	—	—
LSR	-0.34%	-1.55%	3.59%	—	—	—
Tax Assets
Avg YoY	13.70%	9.98%	2.57%	36.41%	21.09%	21.09%
Slope	12.86%	3.24%	-9.81%	1.59%	7.58%	9.66%
CAGR	13.46%	7.35%	-7.18%	15.73%	—	—
LSR	13.46%	3.47%	-5.93%	5.88%	—	—
Other Non-Current Assets
Avg YoY	7.82%	2.93%	4.07%	22.58%	11.16%	49.27%
Slope	7.55%	2.41%	2.81%	8.28%	9.28%	8.74%
CAGR	7.80%	2.79%	3.67%	18.58%	5.87%	14.83%
LSR	7.80%	2.36%	3.01%	13.05%	12.81%	12.81%
Other Assets
Avg YoY	—	—	—	-89.29%	-89.29%	-89.29%
Slope	—	—	—	-31.71%	-10.28%	-1.77%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Total Non-Current Assets
Avg YoY	1.00%	0.41%	2.62%	8.72%	7.03%	8.10%
Slope	0.99%	0.28%	2.26%	6.41%	7.38%	7.54%
CAGR	1.00%	0.41%	2.55%	8.36%	6.68%	7.62%
LSR	1.00%	0.28%	2.35%	7.93%	8.81%	8.98%
Total Assets
Avg YoY	3.75%	2.08%	4.77%	6.97%	7.35%	8.72%
Slope	3.42%	0.24%	4.04%	6.00%	6.92%	7.38%
CAGR	3.38%	1.77%	4.56%	6.64%	6.89%	8.04%
LSR	3.38%	0.21%	4.28%	6.73%	7.94%	8.91%
Accounts Payable
Avg YoY	-4.06%	0.63%	-0.15%	1.92%	7.75%	11.77%
Slope	-4.14%	1.15%	-0.06%	2.59%	4.80%	6.67%
CAGR	-4.08%	0.44%	-0.43%	1.33%	4.83%	7.42%
LSR	-4.08%	1.17%	-0.06%	2.82%	5.77%	9.64%
Short-Term Debt
Avg YoY	—	-100.00%	-100.00%	-66.46%	91.90%	84.03%
Slope	150.00%	43.18%	25.05%	17.98%	13.20%	5.97%
CAGR	—	—	—	33.08%	23.69%	11.16%
LSR	—	—	—	—	—	—
Tax Payables
Avg YoY	113.20%	73.67%	93.78%	126,396.65%	117,982.98%	110,602.80%
Slope	70.41%	0.66%	15.04%	-20.83%	-4.18%	-6.80%
CAGR	112.69%	17.23%	36.40%	7.09%	—	—
LSR	112.69%	1.61%	20.07%	2.40%	—	—
Other Current Liabilities
Avg YoY	—	—	-101.47%	-52.27%	11.62%	-4.57%
Slope	150.00%	100.00%	58.27%	-38.75%	-18.02%	-12.85%
CAGR	—	—	—	-37.40%	-19.09%	-23.63%
LSR	—	—	—	—	—	—
Total Current Liabilities
Avg YoY	51.51%	33.87%	19.43%	3,097.88%	2,290.59%	5,900.52%
Slope	40.44%	6.44%	7.17%	-19.63%	-3.65%	-6.41%
CAGR	47.08%	16.78%	11.17%	5.43%	10.44%	9.14%
LSR	47.08%	6.28%	6.88%	-2.30%	6.96%	5.61%
Long-Term Debt
Avg YoY	-4.76%	-3.50%	-0.14%	7.60%	12.68%	14.66%
Slope	-4.88%	-3.00%	0.26%	5.26%	8.21%	9.09%
CAGR	-4.82%	-3.55%	-0.25%	6.09%	9.52%	10.51%
LSR	-4.82%	-2.99%	0.26%	6.48%	11.55%	13.57%
Capital Lease Obligations
Avg YoY	-3.06%	-5.38%	-5.72%	-5.72%	-5.72%	-5.72%
Slope	-3.11%	-5.50%	22.11%	23.16%	20.52%	17.93%
CAGR	-3.08%	-5.41%	—	—	—	—
LSR	-3.08%	-5.29%	—	—	—	—
Deferred Tax Liabilities
Avg YoY	-12.59%	-3.68%	22.87%	17.27%	12.20%	13.73%
Slope	-14.05%	-4.49%	-2.89%	-0.75%	-1.51%	-0.47%
CAGR	-12.85%	-6.38%	-3.37%	-2.92%	-3.14%	-0.88%
LSR	-12.85%	-4.23%	-1.59%	-0.65%	-1.62%	-0.63%
Other Non-Current Liabilities
Avg YoY	-1.94%	0.51%	13.32%	26.73%	26.42%	35.84%
Slope	-2.31%	1.90%	8.48%	9.83%	9.41%	10.30%
CAGR	-2.36%	0.06%	5.68%	8.56%	9.80%	15.18%
LSR	-2.36%	1.91%	9.72%	12.04%	10.93%	15.94%
Total Non-Current Liabilities
Avg YoY	-4.52%	-3.43%	1.62%	8.45%	11.94%	13.07%
Slope	-4.63%	-2.85%	2.31%	6.43%	8.62%	9.26%
CAGR	-4.58%	-3.49%	1.36%	6.77%	9.22%	10.27%
LSR	-4.58%	-2.84%	2.42%	7.75%	11.45%	13.04%
Total Liabilities
Avg YoY	1.26%	-0.70%	2.92%	294.79%	223.30%	1,159.52%
Slope	1.25%	-1.60%	2.91%	-11.74%	0.25%	-3.35%
CAGR	1.25%	-0.83%	2.67%	6.49%	9.44%	10.03%
LSR	1.25%	-1.57%	3.07%	1.91%	10.06%	9.33%
Common Stock
Avg YoY	-0.83%	-0.41%	0.13%	0.61%	16.50%	13.06%
Slope	-0.84%	-0.49%	-0.01%	0.73%	3.82%	6.17%
CAGR	-0.83%	-0.42%	0.12%	0.60%	10.60%	8.30%
LSR	-0.83%	-0.49%	-0.01%	0.75%	6.27%	10.01%
Retained Earnings
Avg YoY	-6.48%	-0.08%	4.40%	7.13%	7.27%	8.65%
Slope	-6.86%	-1.51%	4.11%	6.93%	6.63%	6.95%
CAGR	-6.55%	-0.44%	4.11%	5.37%	5.83%	6.51%
LSR	-6.55%	-1.50%	4.44%	8.03%	7.20%	7.90%
Accumulated OCI
Avg YoY	-42.52%	-19.35%	-88.71%	-72.80%	-6.03%	-6.03%
Slope	53.87%	19.00%	-16.22%	18.55%	10.40%	1.84%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Minority Interest
Avg YoY	2.26%	6.49%	7.17%	9.80%	10.24%	5.81%
Slope	2.21%	5.35%	6.96%	8.78%	9.14%	7.46%
CAGR	2.21%	6.35%	7.11%	9.67%	9.85%	4.45%
LSR	2.21%	5.66%	7.39%	10.15%	10.78%	7.91%
Total Shareholders’ Equity
Avg YoY	-6.43%	-0.06%	4.39%	7.39%	7.31%	8.65%
Slope	-6.81%	-1.49%	4.10%	6.96%	6.66%	6.97%
CAGR	-6.50%	-0.42%	4.10%	5.62%	5.86%	6.51%
LSR	-6.50%	-1.48%	4.42%	8.09%	7.25%	7.91%
Total Equity
Avg YoY	-6.36%	-0.01%	4.41%	7.40%	7.32%	8.60%
Slope	-6.73%	-1.44%	4.12%	6.98%	6.68%	6.97%
CAGR	-6.43%	-0.36%	4.12%	5.65%	5.88%	6.48%
LSR	-6.43%	-1.42%	4.44%	8.10%	7.27%	7.91%
Total Liabilities & Equity
Avg YoY	-2.27%	-0.49%	3.43%	200.84%	151.37%	453.52%
Slope	-2.34%	-1.53%	3.44%	-7.77%	1.75%	-1.67%
CAGR	-2.30%	-0.63%	3.27%	6.11%	7.61%	8.13%
LSR	-2.30%	-1.51%	3.66%	2.78%	8.23%	7.33%
Tangible Assets
Avg YoY	3.81%	2.13%	4.84%	7.12%	7.70%	8.77%
Slope	3.48%	0.27%	4.10%	6.08%	7.04%	7.46%
CAGR	3.45%	1.81%	4.63%	6.76%	7.16%	8.01%
LSR	3.45%	0.24%	4.34%	6.83%	8.12%	9.01%
Tangible Equity
Avg YoY	-6.39%	0.07%	4.59%	7.66%	8.05%	8.91%
Slope	-6.76%	-1.39%	4.27%	7.18%	6.96%	7.16%
CAGR	-6.46%	-0.29%	4.29%	5.91%	6.49%	6.40%
LSR	-6.46%	-1.37%	4.61%	8.39%	7.66%	8.14%
Tangible Book Value
Avg YoY	-6.39%	0.07%	4.59%	7.66%	8.05%	8.91%
Slope	-6.76%	-1.39%	4.27%	7.18%	6.96%	7.16%
CAGR	-6.46%	-0.29%	4.29%	5.91%	6.49%	6.40%
LSR	-6.46%	-1.37%	4.61%	8.39%	7.66%	8.14%
Total Investments
Avg YoY	34.33%	9.09%	23.36%	65.08%	54.27%	46.15%
Slope	3.53%	-5.08%	4.82%	5.28%	7.98%	9.74%
CAGR	4.92%	-9.56%	-6.78%	12.38%	—	—
LSR	4.92%	-6.38%	7.74%	7.41%	—	—
Net Debt
Avg YoY	-10.57%	-5.47%	-4.90%	24.20%	86.55%	91.18%
Slope	-15.19%	-3.35%	-4.61%	5.37%	9.59%	10.13%
CAGR	-16.00%	-9.30%	-6.73%	13.34%	13.72%	9.76%
LSR	-16.00%	-4.24%	-4.87%	9.58%	20.39%	18.13%

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y
Working Capital
Avg YoY	2.37%	4.93%	12.55%	8.23%	16.46%	16.21%
Slope	-1.26%	-0.10%	10.27%	5.07%	6.33%	7.59%
CAGR	-1.15%	3.00%	10.88%	3.67%	8.67%	8.95%
LSR	-1.15%	-0.25%	11.92%	5.10%	7.11%	10.01%
Total Capital
Avg YoY	2.73%	2.15%	4.51%	7.66%	8.23%	8.83%
Slope	2.37%	0.60%	3.82%	6.22%	7.35%	7.77%
CAGR	2.33%	1.90%	4.28%	7.23%	7.68%	8.10%
LSR	2.33%	0.57%	4.03%	7.13%	8.67%	9.47%
Capital Employed
Avg YoY	0.69%	1.11%	4.20%	7.27%	7.83%	10.45%
Slope	0.48%	0.20%	3.81%	6.13%	7.22%	7.79%
CAGR	0.47%	1.00%	4.08%	6.87%	7.31%	7.90%
LSR	0.47%	0.18%	4.02%	6.99%	8.45%	9.66%
Invested Capital
Avg YoY	-1.60%	0.29%	2.07%	9.11%	8.12%	8.20%
Slope	-1.62%	0.58%	2.20%	6.28%	7.63%	7.93%
CAGR	-1.61%	0.26%	1.98%	8.59%	7.64%	7.55%
LSR	-1.61%	0.58%	2.28%	7.78%	9.37%	9.72%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y
Net Income
Avg YoY	14.88%	30.90%	26.57%	14.22%	13.36%	26.56%
Slope	12.27%	9.30%	16.27%	6.12%	3.91%	6.57%
CAGR	12.18%	20.55%	18.54%	6.36%	5.47%	13.85%
LSR	12.18%	12.06%	20.28%	5.47%	3.12%	11.08%
Depreciation & Amortization
Avg YoY	2.22%	1.79%	6.27%	8.30%	6.95%	15.05%
Slope	2.18%	1.58%	4.38%	7.85%	7.42%	8.10%
CAGR	2.21%	1.77%	5.90%	7.80%	6.46%	8.28%
LSR	2.21%	1.59%	4.78%	9.39%	8.20%	10.09%
Deferred Income Tax
Avg YoY	-68.92%	-10.97%	41.61%	-4.24%	-2.54%	-12.88%
Slope	-3,244.23%	25.40%	-79.39%	22.34%	8.87%	-3.77%
CAGR	—	-5.18%	—	2.49%	1.80%	—
LSR	—	—	—	—	—	—
Stock-Based Compensation
Avg YoY	-100.00%	-25.64%	1.63%	0.99%	0.99%	0.99%
Slope	-150.00%	-46.43%	-6.87%	0.42%	7.75%	9.77%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Change in Working Capital
Avg YoY	56.66%	-121.79%	-197.70%	-354.17%	-290.97%	-139.55%
Slope	538.54%	-51.07%	60.65%	19.39%	5.78%	-5.90%
CAGR	—	-16.53%	—	—	—	—
LSR	—	—	—	—	—	—
Accounts Receivable
Avg YoY	342.12%	187.31%	-195.58%	54.93%	51.08%	51.08%
Slope	-11.12%	127.18%	14.17%	7.85%	1.23%	-4.02%
CAGR	—	-32.95%	—	-11.81%	—	—
LSR	—	—	—	—	—	—
Inventory
Avg YoY	-332.42%	-256.64%	-66.08%	-69.50%	-102.04%	-75.09%
Slope	-58.22%	-293.30%	33.99%	12.52%	0.87%	-4.78%
CAGR	167.68%	—	-15.58%	1.64%	2.03%	8.62%
LSR	167.68%	—	—	—	—	—
Accounts Payable
Avg YoY	137.12%	30.89%	201.01%	136.36%	172.73%	172.73%
Slope	870.98%	-20.30%	1.25%	-0.73%	8.34%	10.14%
CAGR	—	4.86%	—	-1.48%	—	—
LSR	—	—	—	—	—	—
Other Working Capital
Avg YoY	17.00%	-26.40%	-51.53%	39.92%	17.41%	489.88%
Slope	35.24%	-371.86%	0.78%	-16.23%	-180.79%	-49.53%
CAGR	-26.79%	—	14.98%	-6.65%	—	—
LSR	-26.79%	—	—	—	—	—
Other Non-Cash Items
Avg YoY	-59.55%	153.63%	335.64%	193.19%	71.65%	-35.34%
Slope	-82.29%	11.63%	-9.38%	59.40%	56.03%	87.98%
CAGR	-90.62%	-46.81%	—	—	—	-6.12%
LSR	-90.62%	-27.15%	—	—	—	—
Net Cash from Operating Activities
Avg YoY	24.57%	17.16%	26.10%	12.67%	13.32%	20.86%
Slope	21.74%	6.64%	14.36%	8.11%	5.44%	7.21%
CAGR	24.57%	11.80%	19.79%	6.90%	6.05%	11.90%
LSR	24.57%	7.18%	18.55%	7.79%	4.80%	9.65%
Capital Expenditures (PPE)
Avg YoY	-3.22%	-15.85%	-1.25%	-11.93%	-9.43%	-15.64%
Slope	-3.14%	-10.56%	1.93%	-0.33%	-4.18%	-6.17%
CAGR	3.21%	14.29%	-1.12%	7.48%	4.89%	6.77%
LSR	3.21%	12.47%	-1.80%	1.58%	5.81%	9.20%
Acquisitions (Net)
Avg YoY	—	-24.66%	2.41%	41.39%	41.39%	41.39%
Slope	—	-69.95%	5.90%	18.65%	17.99%	16.31%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Purchases of Investments
Avg YoY	-19.65%	-58.96%	-65.56%	-102.11%	-81.71%	-71.02%
Slope	-9.20%	6.95%	-16.96%	-14.30%	-12.80%	-12.72%
CAGR	11.24%	7.51%	9.88%	19.98%	—	—
LSR	11.24%	-1.50%	24.50%	17.82%	—	—
Sales / Maturities of Investments
Avg YoY	42.40%	311.32%	1,748.67%	1,277.87%	962.46%	1,905.83%
Slope	13.06%	6.45%	10.92%	13.23%	12.82%	12.91%
CAGR	11.45%	67.66%	3.90%	35.72%	18.27%	33.88%
LSR	11.45%	32.18%	28.40%	—	—	—
Other Investing Activities
Avg YoY	-81.55%	-28.96%	-459.63%	-700.68%	706.06%	663.64%
Slope	-109.56%	70.00%	4.96%	-11.10%	-14.79%	-14.27%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Net Cash from Investing Activities
Avg YoY	-27.26%	-7.32%	-13.08%	-26.78%	-24.40%	-26.32%
Slope	0.26%	1.13%	1.78%	0.31%	-3.83%	-5.92%
CAGR	-0.35%	-7.79%	-8.14%	3.54%	3.14%	4.92%
LSR	-0.35%	-2.97%	-0.96%	0.56%	5.39%	8.69%
Net Debt Issuance
Avg YoY	100.00%	100.00%	-10.13%	1,206.49%	1,904.03%	1,340.40%
Slope	150.00%	57.14%	-55.45%	-23.06%	-5.38%	1.37%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Long-Term Debt Issuance
Avg YoY	100.00%	100.00%	-10.13%	1,206.49%	1,904.03%	1,340.40%
Slope	150.00%	57.14%	-55.45%	-23.06%	-5.38%	1.37%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Short-Term Debt Issuance
Avg YoY	—	—	—	—	-100.00%	0.00%
Slope	—	—	—	—	-19.55%	-0.66%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Net Stock Issuance
Avg YoY	—	—	96.33%	-8,481.98%	-5,366.10%	-3,849.96%
Slope	—	—	53.72%	16.42%	3.45%	-3.64%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Common Stock Issuance
Avg YoY	—	—	—	—	—	-100.00%
Slope	—	—	—	—	—	-17.31%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Common Stock Repurchased
Avg YoY	—	—	96.33%	-7,853.82%	-5,469.68%	-3,885.47%
Slope	—	—	53.72%	16.42%	4.53%	-1.76%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Net Dividends Paid
Avg YoY	17.31%	-22.02%	-46.06%	-3,280.04%	-2,432.65%	-1,949.47%
Slope	22.33%	-6.69%	-20.37%	-9.14%	-4.63%	-7.40%
CAGR	-22.86%	8.55%	22.26%	1.59%	4.18%	16.26%
LSR	-22.86%	9.02%	34.71%	20.98%	6.08%	13.81%
Common Dividends Paid
Avg YoY	17.31%	-22.02%	-46.06%	-26.66%	-35.33%	-51.59%
Slope	22.33%	-6.69%	-20.37%	-5.49%	-3.57%	-6.76%
CAGR	-22.86%	8.55%	22.26%	1.62%	4.18%	16.26%
LSR	-22.86%	9.02%	34.71%	7.07%	2.94%	13.32%
Preferred Dividends Paid
Avg YoY	—	—	—	—	-100.00%	-100.00%
Slope	—	—	—	—	-19.55%	-13.49%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Other Financing Activities
Avg YoY	-28.70%	-27.91%	255.99%	2,857.59%	1,534.13%	1,150.79%
Slope	-18.42%	-16.65%	-29.10%	-27.28%	-7.57%	1.41%
CAGR	23.01%	20.76%	-4.29%	—	—	—
LSR	23.01%	19.86%	—	—	—	—
Net Cash from Financing Activities
Avg YoY	22.81%	-8.61%	-94.77%	-546.64%	-397.70%	-508.09%
Slope	27.20%	-2.91%	-26.07%	-13.99%	-5.50%	-8.10%
CAGR	-26.69%	0.87%	—	—	3.05%	—
LSR	-26.69%	2.80%	—	—	—	—
Effect of FX on Cash
Avg YoY	27.63%	-15.72%	107.57%	-23.48%	-77.43%	-47.94%
Slope	198.99%	56.84%	-4.83%	-10.66%	-7.07%	-10.08%
CAGR	—	—	—	—	—	—
LSR	—	—	—	—	—	—
Net Change in Cash
Avg YoY	166.16%	83.75%	153.24%	91.37%	195.67%	156.08%
Slope	1,911.13%	72.54%	13.41%	17.25%	15.29%	7.54%
CAGR	—	68.26%	—	3.51%	15.10%	9.78%
LSR	—	—	—	—	—	—
Cash at Beginning of Period
Avg YoY	-38.28%	-6.41%	27.43%	32.58%	26.05%	81.81%
Slope	-45.44%	-8.42%	16.51%	4.40%	4.62%	6.66%
CAGR	-38.58%	-12.42%	13.79%	3.55%	3.26%	19.15%
LSR	-38.58%	-10.69%	24.51%	5.06%	4.12%	10.31%
Cash at End of Period
Avg YoY	68.75%	35.98%	50.87%	32.35%	34.42%	34.47%
Slope	26.56%	0.74%	15.96%	5.77%	5.60%	6.76%
CAGR	24.43%	10.06%	31.80%	3.52%	7.88%	11.45%
LSR	24.43%	-2.05%	23.65%	6.52%	5.05%	7.53%
Operating Cash Flow
Avg YoY	24.57%	17.16%	26.10%	12.67%	13.32%	20.86%
Slope	21.74%	6.64%	14.36%	8.11%	5.44%	7.21%
CAGR	24.57%	11.80%	19.79%	6.90%	6.05%	11.90%
LSR	24.57%	7.18%	18.55%	7.79%	4.80%	9.65%
Capital Expenditure
Avg YoY	-3.22%	-15.85%	-1.25%	-11.93%	-9.43%	-15.64%
Slope	-3.14%	-10.56%	1.93%	-0.33%	-4.18%	-6.17%
CAGR	3.21%	14.29%	-1.12%	7.48%	4.89%	6.77%
LSR	3.21%	12.47%	-1.80%	1.58%	5.81%	9.20%
Free Cash Flow
Avg YoY	34.20%	19.52%	88.75%	29.26%	29.73%	39.72%
Slope	28.85%	5.33%	23.98%	13.85%	6.24%	7.87%
CAGR	34.19%	11.10%	—	6.73%	6.46%	16.66%
LSR	34.19%	5.59%	—	—	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
EBITDA
Avg YoY	10.90%	18.57%	17.33%	9.71%	10.14%	16.93%	15.06%
Slope	9.68%	5.27%	11.37%	6.46%	5.15%	6.93%	7.41%
CAGR	9.69%	12.74%	14.12%	6.42%	6.04%	11.27%	9.26%
LSR	9.69%	6.51%	13.33%	6.22%	4.87%	9.70%	10.66%
(-) Tax Adjustment
Avg YoY	10.90%	18.57%	17.33%	9.68%	11.55%	16.99%	15.95%
Slope	9.68%	5.27%	11.37%	6.78%	5.62%	7.29%	7.79%
CAGR	9.69%	12.74%	14.12%	6.42%	7.00%	11.62%	9.77%
LSR	9.69%	6.51%	13.33%	6.55%	5.45%	10.16%	11.53%
Change In Working Capital
Avg YoY	56.66%	-121.79%	-197.70%	-354.17%	-290.97%	-139.55%	-114.88%
Slope	538.54%	-51.07%	60.65%	19.39%	5.78%	-5.90%	-5.99%
CAGR	—	-16.53%	—	14.09%	6.03%	—	—
LSR	—	—	—	—	—	—	—
Capital Expenditure
Avg YoY	-3.22%	-15.85%	-1.25%	-11.93%	-9.43%	-15.64%	-14.93%
Slope	-3.14%	-10.56%	1.93%	-0.33%	-4.18%	-6.17%	-5.69%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	3.36%	34.06%	39.96%	22.68%	20.47%	37.60%	24.03%
Slope	-8.28%	5.09%	15.75%	8.67%	4.79%	7.03%	8.07%
CAGR	-7.00%	18.23%	26.98%	5.71%	5.81%	13.95%	8.88%
LSR	-7.00%	8.02%	22.88%	10.13%	4.04%	—	—
Net Interest After Taxes
Avg YoY	19.09%	12.57%	-2.16%	-5.80%	-18.67%	-31.63%	-33.29%
Slope	21.41%	14.24%	-0.07%	-5.06%	-7.91%	-8.61%	-9.18%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Debt Issuance
Avg YoY	100.00%	100.00%	-10.13%	1,206.49%	1,904.03%	1,340.40%	1,191.37%
Slope	150.00%	57.14%	-55.45%	-23.06%	-5.38%	1.37%	2.88%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Levered Free Cash Flow
Avg YoY	4.32%	44.62%	27.15%	40.11%	43.30%	45.79%	48.07%
Slope	-3.89%	7.04%	7.96%	3.57%	3.74%	6.47%	7.51%
CAGR	-3.40%	23.42%	3.47%	0.62%	6.74%	9.52%	8.77%
LSR	-3.40%	11.94%	9.29%	5.04%	3.92%	—	—