Baker Hughes Company (BKR)

Analysis: Growth Rates Industry: Oil & Gas Equipment & Services Sector: Energy Live Price: $51.75

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	17.88%	18.47%	5.86%
Slope	16.46%	16.86%	-0.17%
CAGR	17.86%	18.43%	2.69%
LSR	17.86%	18.58%	-0.04%
Market Capitalization
Avg YoY	17.82%	18.44%	5.98%
Slope	16.42%	16.78%	-0.15%
CAGR	17.78%	18.39%	2.70%
LSR	17.78%	18.47%	-0.01%
(-) Cash & Equivalents
Avg YoY	16.17%	-9.34%	53.09%
Slope	14.84%	-19.68%	-8.54%
CAGR	15.46%	-13.92%	0.10%
LSR	15.46%	-16.34%	-5.96%
(+) Total Debt
Avg YoY	-5.31%	-13.95%	309.51%
Slope	-5.85%	-16.79%	-0.71%
CAGR	-5.56%	-14.59%	19.75%
LSR	-5.56%	-14.63%	14.67%
Enterprise Value
Avg YoY	13.73%	13.95%	6.12%
Slope	12.91%	13.34%	1.09%
CAGR	13.68%	13.77%	4.21%
LSR	13.68%	14.27%	1.03%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	14.83%	7.97%	7.23%
Slope	13.44%	8.32%	5.66%
CAGR	14.69%	7.67%	5.85%
LSR	14.69%	8.43%	6.09%
Cost of Revenue
Avg YoY	14.54%	6.23%	8.24%
Slope	13.13%	6.79%	5.87%
CAGR	14.37%	5.78%	6.73%
LSR	14.37%	6.79%	6.55%
Gross Profit
Avg YoY	15.28%	16.45%	5.22%
Slope	13.94%	14.26%	4.73%
CAGR	15.21%	16.24%	2.95%
LSR	15.21%	15.76%	4.66%
Gross Margin
Avg YoY	0.46%	8.51%	-1.67%
Slope	0.45%	6.10%	-1.68%
CAGR	0.45%	7.96%	-2.74%
LSR	0.45%	6.76%	-1.34%
R&D Expenses
Avg YoY	—	-100.00%	-22.26%
Slope	150.00%	34.98%	-6.67%
CAGR	—	—	5.18%
LSR	—	—	—
SG&A Expenses
Avg YoY	-0.92%	0.63%	2.36%
Slope	-1.03%	1.00%	1.62%
CAGR	-1.04%	0.56%	1.68%
LSR	-1.04%	1.00%	1.81%
Operating Expenses
Avg YoY	-7.35%	-20.76%	41.86%
Slope	-7.68%	-52.95%	0.00%
CAGR	-7.36%	-38.41%	-5.60%
LSR	-7.36%	-31.67%	-1.47%
Operating Income (EBIT)
Avg YoY	64.25%	2.69%	-273.76%
Slope	43.20%	241.96%	32.95%
CAGR	61.25%	—	—
LSR	61.25%	—	—
Operating Margin
Avg YoY	42.03%	-9.14%	-305.80%
Slope	31.86%	198.98%	18.46%
CAGR	40.59%	—	—
LSR	40.59%	—	—
Interest Expense
Avg YoY	-11.31%	-6.27%	8.47%
Slope	-12.16%	-8.75%	7.00%
CAGR	-11.36%	-6.94%	5.72%
LSR	-11.36%	-8.61%	8.87%
Net Interest Income
Avg YoY	-11.31%	-6.27%	8.47%
Slope	12.16%	8.75%	-7.00%
CAGR	—	—	—
LSR	—	—	—
Other Income / Expense
Avg YoY	-110.05%	-132.74%	-59.89%
Slope	160.79%	6.35%	-7.09%
CAGR	—	—	—
LSR	—	—	—
Unusual Items
Avg YoY	-110.05%	-132.74%	-59.89%
Slope	-160.79%	-6.35%	7.09%
CAGR	-90.05%	—	-22.57%
LSR	—	—	—
EBT excl. Unusual
Avg YoY	-141.14%	-73.04%	-958.60%
Slope	150.29%	182.33%	15.45%
CAGR	—	—	—
LSR	—	—	—
Pre-Tax Income
Avg YoY	5,995.58%	2,948.37%	992.69%
Slope	81.87%	221.70%	25.58%
CAGR	1,118.23%	—	—
LSR	1,118.23%	—	—
Pre-Tax Margin
Avg YoY	4,961.34%	2,431.21%	728.56%
Slope	78.41%	181.95%	14.00%
CAGR	962.18%	—	—
LSR	962.18%	—	—
Income Tax Expense
Avg YoY	-24.16%	-8.39%	45.02%
Slope	-33.37%	-11.84%	8.47%
CAGR	-34.55%	-17.66%	-6.55%
LSR	-34.55%	-15.26%	13.21%
Net Income
Avg YoY	-184.99%	-73.34%	-986.55%
Slope	124.28%	239.81%	30.75%
CAGR	—	—	—
LSR	—	—	—
Net Margin
Avg YoY	-163.82%	-64.87%	-1,105.39%
Slope	131.24%	187.70%	18.07%
CAGR	—	—	—
LSR	—	—	—
Depreciation & Amortization
Avg YoY	3.48%	-3.28%	12.69%
Slope	3.43%	-3.33%	4.36%
CAGR	3.47%	-3.63%	8.84%
LSR	3.47%	-3.07%	6.55%
EBITDA
Avg YoY	37.72%	-12.01%	-46.35%
Slope	29.96%	814.31%	56.17%
CAGR	37.02%	—	30.21%
LSR	37.02%	—	—
EBITDA Margin
Avg YoY	19.63%	-21.81%	-63.20%
Slope	17.40%	435.60%	45.10%
CAGR	19.47%	—	23.02%
LSR	19.47%	—	—
NOPAT
Avg YoY	64.25%	2.69%	-273.76%
Slope	43.20%	241.96%	32.95%
CAGR	61.25%	—	—
LSR	61.25%	—	—
NOPAT Margin
Avg YoY	42.03%	-9.14%	-305.80%
Slope	31.86%	198.98%	18.46%
CAGR	40.59%	—	—
LSR	40.59%	—	—
Owner's Earnings
Avg YoY	-310.88%	-228.96%	-306.46%
Slope	109.06%	274.13%	48.45%
CAGR	—	—	—
LSR	—	—	—
Owner's Earnings Margin
Avg YoY	-268.08%	-206.87%	-333.90%
Slope	110.78%	208.62%	24.67%
CAGR	—	—	—
LSR	—	—	—
EPS (Basic)
Avg YoY	-180.98%	-82.76%	-839.34%
Slope	125.23%	175.84%	16.26%
CAGR	—	—	—
LSR	—	—	—
EPS (Diluted)
Avg YoY	-179.46%	-82.00%	-840.68%
Slope	125.60%	175.46%	16.15%
CAGR	—	—	—
LSR	—	—	—
Shares (Basic)
Avg YoY	0.65%	10.79%	10.50%
Slope	0.63%	9.27%	11.94%
CAGR	0.64%	10.32%	9.86%
LSR	0.64%	10.37%	12.87%
Shares (Diluted)
Avg YoY	0.73%	10.83%	10.42%
Slope	0.70%	9.36%	11.91%
CAGR	0.71%	10.35%	9.84%
LSR	0.71%	10.48%	12.84%

Product Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Industrial And Energy Technology
Avg YoY	23.21%	23.21%	23.21%	23.21%	23.21%
Slope	20.64%	20.64%	20.64%	20.64%	20.64%
CAGR	23.20%	23.20%	23.20%	23.20%	23.20%
LSR	23.20%	23.20%	23.20%	23.20%	23.20%
Oilfield Services And Equipment
Avg YoY	8.04%	2.23%	7.97%	7.97%	7.97%
Slope	7.51%	3.35%	-5.50%	-5.50%	-5.50%
CAGR	7.93%	0.97%	1.88%	1.88%	1.88%
LSR	7.93%	3.51%	-4.47%	-4.47%	-4.47%
Digital Solutions
Avg YoY	-24.83%	-16.02%	-16.02%	-16.02%	-16.02%
Slope	-29.80%	-20.70%	-20.70%	-20.70%	-20.70%
CAGR	-25.30%	-17.57%	-17.57%	-17.57%	-17.57%
LSR	-25.30%	-20.11%	-20.11%	-20.11%	-20.11%
Oilfield Equipment
Avg YoY	-24.03%	-15.83%	-15.83%	-15.83%	-15.83%
Slope	-26.78%	-16.57%	-16.57%	-16.57%	-16.57%
CAGR	-24.15%	-16.40%	-16.40%	-16.40%	-16.40%
LSR	-24.15%	-16.49%	-16.49%	-16.49%	-16.49%
Turbomachinery and Process Solutions
Avg YoY	-11.41%	-14.88%	-14.88%	-14.88%	-14.88%
Slope	-12.33%	-18.23%	-18.23%	-18.23%	-18.23%
CAGR	-11.48%	-15.31%	-15.31%	-15.31%	-15.31%
LSR	-11.48%	-16.68%	-16.68%	-16.68%	-16.68%

Geographic Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Non-US
Avg YoY	11.53%	-2.69%	-3.86%	-3.86%	-3.86%
Slope	10.80%	-3.80%	-10.26%	-10.26%	-10.26%
CAGR	11.51%	-3.75%	-5.45%	-5.45%	-5.45%
LSR	11.51%	-3.40%	-9.54%	-9.54%	-9.54%
UNITED STATES
Avg YoY	21.60%	3.59%	-0.23%	-0.23%	-0.23%
Slope	18.85%	3.23%	-11.68%	-11.68%	-11.68%
CAGR	21.37%	1.79%	-4.51%	-4.51%	-4.51%
LSR	21.37%	3.15%	-10.32%	-10.32%	-10.32%

Balance Sheet

Metric / Stat	3Y	5Y	10Y
Cash & Cash Equivalents
Avg YoY	16.17%	-9.34%	53.09%
Slope	14.84%	-19.68%	-8.54%
CAGR	15.46%	-13.92%	0.10%
LSR	15.46%	-16.34%	-5.96%
Cash & Short-Term Investments
Avg YoY	16.17%	-9.34%	53.09%
Slope	14.84%	-19.68%	-8.54%
CAGR	15.46%	-13.92%	0.10%
LSR	15.46%	-16.34%	-5.96%
Net Receivables
Avg YoY	8.77%	-3.02%	11.33%
Slope	8.04%	-3.28%	-2.58%
CAGR	8.57%	-3.86%	4.45%
LSR	8.57%	-2.94%	-1.22%
Inventory
Avg YoY	3.30%	-5.86%	-4.12%
Slope	3.10%	-5.79%	-8.34%
CAGR	3.19%	-6.77%	-5.88%
LSR	3.19%	-5.08%	-8.37%
Other Current Assets
Avg YoY	6.77%	-11.84%	3.02%
Slope	5.91%	-18.16%	-2.92%
CAGR	5.83%	-14.93%	-5.27%
LSR	5.83%	-14.48%	-2.59%
Total Current Assets
Avg YoY	7.84%	-7.11%	6.51%
Slope	7.52%	-9.15%	-5.81%
CAGR	7.84%	-8.36%	-1.42%
LSR	7.84%	-7.95%	-5.32%
Property, Plant & Equipment
Avg YoY	5.55%	-9.16%	10.31%
Slope	5.41%	-11.85%	-7.32%
CAGR	5.55%	-10.37%	-1.63%
LSR	5.55%	-10.25%	-6.72%
Goodwill
Avg YoY	0.53%	-8.55%	7.50%
Slope	0.53%	-9.87%	-15.63%
CAGR	0.53%	-9.00%	-10.19%
LSR	0.53%	-8.91%	-17.96%
Intangible Assets
Avg YoY	-3.44%	-11.37%	4.08%
Slope	-3.52%	-12.88%	-9.34%
CAGR	-3.45%	-11.77%	-4.93%
LSR	-3.45%	-11.48%	-9.30%
Long-Term Investments
Avg YoY	—	—	-100.00%
Slope	—	—	-54.55%
CAGR	—	—	—
LSR	—	—	—
Tax Assets
Avg YoY	43.59%	6.25%	18.16%
Slope	34.80%	-4.42%	0.59%
CAGR	38.82%	-2.37%	—
LSR	38.82%	-4.10%	—
Other Non-Current Assets
Avg YoY	4.25%	-9.08%	0.06%
Slope	3.99%	-10.92%	-5.22%
CAGR	4.14%	-10.11%	-2.46%
LSR	4.14%	-9.57%	-5.36%
Other Assets
Avg YoY	-100.00%	-100.00%	-100.00%
Slope	0.00%	50.00%	42.42%
CAGR	—	—	—
LSR	—	—	—
Total Non-Current Assets
Avg YoY	3.19%	-8.97%	5.77%
Slope	3.14%	-10.96%	-10.97%
CAGR	3.19%	-9.80%	-5.22%
LSR	3.19%	-9.65%	-11.33%
Total Assets
Avg YoY	5.20%	-8.17%	5.84%
Slope	5.07%	-10.17%	-9.16%
CAGR	5.20%	-9.17%	-3.70%
LSR	5.20%	-8.90%	-9.07%
Accounts Payable
Avg YoY	2.08%	-3.29%	7.66%
Slope	2.06%	-3.32%	-2.52%
CAGR	2.08%	-3.50%	3.68%
LSR	2.08%	-3.11%	-1.56%
Short-Term Debt
Avg YoY	-71.23%	269.08%	198.13%
Slope	-107.37%	-53.99%	-20.51%
CAGR	-72.24%	-55.22%	-29.02%
LSR	-72.24%	-41.30%	-29.38%
Tax Payables
Avg YoY	—	—	-100.00%
Slope	—	—	-42.42%
CAGR	—	—	—
LSR	—	—	—
Deferred Revenue
Avg YoY	22.39%	5.04%	7.66%
Slope	17.94%	5.48%	19.69%
CAGR	20.97%	2.58%	—
LSR	20.97%	5.49%	—
Other Current Liabilities
Avg YoY	9.20%	-4.50%	-10.69%
Slope	7.93%	-4.69%	-16.82%
CAGR	8.58%	-5.99%	-13.85%
LSR	8.58%	-4.01%	-15.20%
Total Current Liabilities
Avg YoY	7.73%	-2.53%	2.31%
Slope	7.12%	-2.08%	-3.74%
CAGR	7.54%	-3.80%	-1.48%
LSR	7.54%	-1.64%	-3.51%
Long-Term Debt
Avg YoY	-0.71%	-11.39%	1,883.05%
Slope	-0.80%	-14.46%	2.40%
CAGR	-0.78%	-12.10%	79.89%
LSR	-0.78%	-12.80%	53.55%
Capital Lease Obligations
Avg YoY	10.51%	-4.66%	996.60%
Slope	9.57%	-9.15%	15.55%
CAGR	9.64%	-6.39%	73.78%
LSR	9.64%	-8.28%	73.76%
Deferred Tax Liabilities
Avg YoY	-38.72%	-17.74%	-7.18%
Slope	-45.80%	-19.93%	-23.11%
CAGR	-40.22%	-25.94%	—
LSR	-40.22%	-20.42%	—
Other Non-Current Liabilities
Avg YoY	-2.96%	-12.02%	-1.52%
Slope	-3.00%	-14.34%	-6.65%
CAGR	-2.97%	-12.53%	-7.79%
LSR	-2.97%	-12.83%	-6.54%
Total Non-Current Liabilities
Avg YoY	-1.43%	-11.43%	31.18%
Slope	-1.50%	-14.19%	-0.62%
CAGR	-1.48%	-12.04%	7.39%
LSR	-1.48%	-12.61%	3.05%
Total Liabilities
Avg YoY	3.59%	-6.92%	9.48%
Slope	3.48%	-7.67%	-2.35%
CAGR	3.56%	-7.62%	1.29%
LSR	3.56%	-6.83%	-1.41%
Common Stock
Avg YoY	—	—	-100.00%
Slope	—	—	-54.55%
CAGR	—	—	—
LSR	—	—	—
Retained Earnings
Avg YoY	-26.58%	-20.26%	-50.82%
Slope	29.90%	20.42%	-25.15%
CAGR	—	—	—
LSR	—	—	—
Accumulated OCI
Avg YoY	3.07%	5.01%	5.11%
Slope	-2.48%	-3.14%	1.71%
CAGR	—	—	—
LSR	—	—	—
Minority Interest
Avg YoY	9.76%	-36.35%	1,575.10%
Slope	9.22%	-82.81%	-19.18%
CAGR	9.74%	-62.31%	-8.77%
LSR	9.74%	-65.20%	-27.93%
Total Shareholders’ Equity
Avg YoY	-19.59%	-15.03%	34.81%
Slope	21.49%	15.33%	-72.43%
CAGR	—	—	—
LSR	—	—	—
Total Equity
Avg YoY	-19.92%	0.91%	-199.49%
Slope	21.89%	2.50%	-67.85%
CAGR	—	—	—
LSR	—	—	—
Total Liabilities & Equity
Avg YoY	40.73%	-0.99%	56.29%
Slope	31.98%	-12.41%	-18.08%
CAGR	40.04%	-10.78%	-14.44%
LSR	40.04%	-8.75%	-18.68%
Tangible Assets
Avg YoY	7.73%	-7.52%	6.02%
Slope	7.44%	-9.81%	-5.86%
CAGR	7.73%	-8.81%	-1.22%
LSR	7.73%	-8.50%	-5.46%
Tangible Equity
Avg YoY	-11.41%	-6.48%	-19.06%
Slope	12.07%	6.87%	-11.00%
CAGR	—	—	—
LSR	—	—	—
Tangible Book Value
Avg YoY	-11.41%	-6.48%	-19.06%
Slope	12.07%	6.87%	-11.00%
CAGR	—	—	—
LSR	—	—	—
Total Investments
Avg YoY	—	—	-100.00%
Slope	—	—	-54.55%
CAGR	—	—	—
LSR	—	—	—
Net Debt
Avg YoY	-20.71%	-13.26%	-23.52%
Slope	-23.05%	-13.83%	13.20%
CAGR	-20.71%	-15.40%	—
LSR	-20.71%	-12.94%	—

Capital Structure

Metric / Stat	3Y	5Y	10Y
Working Capital
Avg YoY	10.41%	-12.91%	20.83%
Slope	8.88%	-25.42%	-9.43%
CAGR	8.79%	-17.78%	-0.24%
LSR	8.79%	-21.02%	-8.74%
Total Capital
Avg YoY	3.72%	-6.25%	-1.71%
Slope	3.60%	-8.25%	-8.15%
CAGR	3.61%	-6.85%	-4.50%
LSR	3.61%	-7.54%	-8.50%
Capital Employed
Avg YoY	4.11%	-10.24%	7.22%
Slope	4.02%	-13.73%	-10.72%
CAGR	4.06%	-11.43%	-4.55%
LSR	4.06%	-11.93%	-10.95%
Invested Capital
Avg YoY	1.98%	-5.01%	-2.65%
Slope	1.92%	-6.11%	-8.07%
CAGR	1.91%	-5.30%	-5.11%
LSR	1.91%	-5.70%	-8.47%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	243.13%	42.90%	106.67%
Slope	123.52%	38.25%	55.68%
CAGR	—	20.85%	—
LSR	—	—	—
Depreciation & Amortization
Avg YoY	2.80%	-11.38%	4.87%
Slope	2.74%	-14.47%	-5.75%
CAGR	2.75%	-12.67%	-0.91%
LSR	2.75%	-12.27%	-5.57%
Deferred Income Tax
Avg YoY	-603.92%	-318.46%	-199.10%
Slope	-187.29%	-454.83%	6.44%
CAGR	—	—	12.99%
LSR	—	—	—
Stock-Based Compensation
Avg YoY	-1.74%	-9.80%	-24.42%
Slope	-1.96%	-11.73%	17.22%
CAGR	-1.91%	-10.26%	—
LSR	-1.91%	-10.54%	—
Change in Working Capital
Avg YoY	64.29%	14.68%	-5.74%
Slope	-53.79%	-45.99%	5.44%
CAGR	—	—	—
LSR	—	—	—
Accounts Receivable
Avg YoY	15.12%	-99.76%	-90.42%
Slope	40.35%	-173.32%	-15.33%
CAGR	-49.92%	—	—
LSR	-49.92%	—	—
Inventory
Avg YoY	63.46%	-33.41%	-21.38%
Slope	82.06%	-22.98%	-503.04%
CAGR	-66.29%	-3.71%	—
LSR	-66.29%	—	—
Accounts Payable
Avg YoY	-19.46%	48.68%	22.67%
Slope	-102.50%	11,157.82%	36.82%
CAGR	-61.49%	—	—
LSR	-61.49%	—	—
Other Working Capital
Avg YoY	-10.85%	22.71%	371.86%
Slope	-47.05%	-0.17%	1,217.30%
CAGR	-66.48%	-38.57%	—
LSR	-66.48%	-21.21%	—
Other Non-Cash Items
Avg YoY	-54.30%	1,089.27%	280.78%
Slope	-1,351.24%	82.65%	-19.42%
CAGR	—	-42.40%	—
LSR	—	—	—
Net Cash from Operating Activities
Avg YoY	34.02%	20.89%	-15.69%
Slope	25.72%	11.21%	8.98%
CAGR	31.91%	14.57%	1.28%
LSR	31.91%	12.01%	—
Capital Expenditures (PPE)
Avg YoY	22.91%	17.60%	5.81%
Slope	59.01%	23.39%	10.54%
CAGR	—	—	—
LSR	—	—	—
Acquisitions (Net)
Avg YoY	99.54%	-125.90%	-37,445.52%
Slope	148.63%	-23.27%	23.18%
CAGR	—	—	—
LSR	—	—	—
Purchases of Investments
Avg YoY	100.00%	92.62%	92.62%
Slope	150.00%	43.57%	-19.74%
CAGR	—	—	—
LSR	—	—	—
Sales / Maturities of Investments
Avg YoY	608.19%	377.05%	377.05%
Slope	20.29%	28.04%	37.10%
CAGR	86.79%	—	—
LSR	86.79%	—	—
Other Investing Activities
Avg YoY	-1,366.94%	-248.85%	-107.98%
Slope	-172.22%	-156.86%	-369.70%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Investing Activities
Avg YoY	11.55%	-30.07%	-89.39%
Slope	25.10%	-4.53%	14.08%
CAGR	-19.97%	2.61%	-0.73%
LSR	-19.97%	5.82%	-8.75%
Net Debt Issuance
Avg YoY	-1,041.57%	-540.75%	-17.10%
Slope	-21.13%	-283.89%	-69.97%
CAGR	124.40%	—	—
LSR	124.40%	—	—
Long-Term Debt Issuance
Avg YoY	-1,041.57%	-532.88%	-139.34%
Slope	-21.13%	-524.28%	-37.82%
CAGR	124.40%	—	—
LSR	124.40%	—	—
Short-Term Debt Issuance
Avg YoY	—	-67.09%	-62.45%
Slope	—	-96.32%	13.05%
CAGR	—	—	—
LSR	—	—	—
Net Stock Issuance
Avg YoY	22.80%	-4.56%	-39.18%
Slope	28.78%	-20.39%	5.89%
CAGR	-24.08%	—	—
LSR	-24.08%	—	—
Common Stock Repurchased
Avg YoY	22.80%	-4.56%	-39.18%
Slope	28.78%	-20.39%	5.89%
CAGR	-24.08%	—	—
LSR	-24.08%	—	—
Net Dividends Paid
Avg YoY	-6.56%	-3.72%	-1.83%
Slope	-6.37%	-3.70%	-8.28%
CAGR	6.56%	3.67%	2.13%
LSR	6.56%	3.70%	—
Common Dividends Paid
Avg YoY	-6.56%	-3.72%	-1.83%
Slope	-6.37%	-3.70%	-8.28%
CAGR	6.56%	3.67%	2.13%
LSR	6.56%	3.70%	—
Other Financing Activities
Avg YoY	-218.91%	-73.94%	1,719.63%
Slope	-63.91%	56.96%	-33.15%
CAGR	151.21%	-37.23%	—
LSR	151.21%	-40.32%	—
Net Cash from Financing Activities
Avg YoY	-0.11%	-210.62%	1,129.25%
Slope	2.56%	-21.04%	-194.84%
CAGR	-2.75%	—	—
LSR	-2.75%	—	—
Effect of FX on Cash
Avg YoY	9.42%	-22.74%	-19.26%
Slope	18.05%	-9.20%	25.66%
CAGR	-15.05%	14.35%	-20.98%
LSR	-15.05%	11.54%	—
Net Change in Cash
Avg YoY	236.02%	9.43%	55.92%
Slope	617.69%	-74.80%	-46.34%
CAGR	—	-13.95%	24.80%
LSR	—	—	—
Cash at Beginning of Period
Avg YoY	-14.69%	-11.84%	49.34%
Slope	-21.01%	-18.33%	-4.66%
CAGR	-17.71%	-13.92%	-2.21%
LSR	-17.71%	-17.42%	-3.08%
Cash at End of Period
Avg YoY	16.17%	-9.34%	53.09%
Slope	14.84%	-19.68%	-8.54%
CAGR	15.46%	-13.92%	0.10%
LSR	15.46%	-16.34%	-5.96%
Operating Cash Flow
Avg YoY	34.02%	20.89%	-15.69%
Slope	25.72%	11.21%	8.98%
CAGR	31.91%	14.57%	1.28%
LSR	31.91%	12.01%	—
Capital Expenditure
Avg YoY	-30.02%	-8.87%	-5.95%
Slope	-22.72%	-7.58%	4.19%
CAGR	27.76%	2.30%	-1.11%
LSR	27.76%	8.22%	-4.21%
Free Cash Flow
Avg YoY	36.73%	53.68%	-68.24%
Slope	27.67%	13.52%	26.99%
CAGR	34.71%	27.94%	3.11%
LSR	34.71%	19.31%	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	15.11%	6.91%	1.14%
Slope	13.50%	8.06%	-3.18%
CAGR	14.85%	5.96%	-4.23%
LSR	14.85%	8.17%	-2.40%
(-) Tax Adjustment
Avg YoY	-38.35%	-21.44%	-46.14%
Slope	-47.91%	9.85%	2.38%
CAGR	-45.53%	—	—
LSR	-45.53%	—	—
Change In Working Capital
Avg YoY	64.29%	14.68%	-5.74%
Slope	-53.79%	-45.99%	5.44%
CAGR	—	—	—
LSR	—	—	—
Capital Expenditure
Avg YoY	-30.02%	-8.87%	-5.95%
Slope	-22.72%	-7.58%	4.19%
CAGR	—	—	—
LSR	—	—	—
Unlevered Free Cash Flow
Avg YoY	62.70%	66.84%	100.64%
Slope	45.29%	24.08%	-6.29%
CAGR	52.39%	16.53%	5.32%
LSR	52.39%	27.55%	-2.81%
Net Interest After Taxes
Avg YoY	-5.28%	14.69%	-3.18%
Slope	-4.82%	21.88%	4.22%
CAGR	—	—	—
LSR	—	—	—
Net Debt Issuance
Avg YoY	-1,041.57%	-540.75%	-17.10%
Slope	-21.13%	-283.89%	-69.97%
CAGR	—	—	—
LSR	—	—	—
Levered Free Cash Flow
Avg YoY	125.71%	109.64%	159.78%
Slope	45.09%	-1.81%	-14.99%
CAGR	44.36%	-6.22%	4.24%
LSR	44.36%	—	—