Iochpe-Maxion S.A. (MYPK3.SA)

Analysis: Growth Rates Industry: Auto - Parts Sector: Consumer Cyclical Live Price: $10.01

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Stock Price
Avg YoY	-1.75%	-6.95%	4.19%	-0.40%	20.53%
Slope	-2.06%	-8.46%	-3.45%	-4.65%	0.64%
CAGR	-2.10%	-7.64%	-0.77%	-5.16%	3.04%
LSR	-2.10%	-8.03%	-3.08%	-4.51%	1.97%
Market Capitalization
Avg YoY	-1.75%	-6.95%	4.22%	-0.70%	20.30%
Slope	-2.06%	-8.46%	-3.44%	-4.47%	0.69%
CAGR	-2.10%	-7.64%	-0.74%	-5.16%	3.04%
LSR	-2.10%	-8.03%	-3.06%	-4.35%	1.99%
(-) Cash & Equivalents
Avg YoY	6.98%	23.25%	22.19%	51.38%	41.75%
Slope	3.95%	17.66%	16.77%	12.33%	13.15%
CAGR	4.37%	11.76%	8.86%	26.72%	20.44%
LSR	4.37%	20.96%	17.58%	15.32%	19.04%
(+) Total Debt
Avg YoY	0.01%	6.44%	4.90%	28.53%	31.06%
Slope	-0.12%	6.66%	5.93%	6.99%	10.25%
CAGR	-0.12%	6.12%	2.09%	13.13%	18.73%
LSR	-0.12%	7.13%	6.08%	9.70%	18.04%
Enterprise Value
Avg YoY	-2.48%	-0.25%	-0.43%	3.41%	20.02%
Slope	-2.54%	-2.25%	-0.40%	0.59%	4.94%
CAGR	-2.49%	-0.72%	-0.66%	1.44%	8.81%
LSR	-2.49%	-2.19%	-0.42%	0.82%	7.76%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Revenue
Avg YoY	-4.62%	17.71%	11.14%	17.15%	16.31%
Slope	-5.13%	10.34%	10.51%	10.95%	11.81%
CAGR	-4.89%	15.02%	9.37%	14.77%	13.04%
LSR	-4.89%	12.84%	11.37%	13.25%	15.91%
Cost of Revenue
Avg YoY	-5.35%	15.46%	10.96%	18.12%	16.81%
Slope	-5.80%	9.71%	10.92%	11.30%	12.12%
CAGR	-5.53%	13.31%	9.53%	15.44%	13.56%
LSR	-5.53%	11.80%	11.93%	13.88%	16.58%
Gross Profit
Avg YoY	2.08%	52.93%	21.25%	20.23%	20.01%
Slope	0.37%	15.63%	7.46%	8.43%	9.64%
CAGR	0.35%	33.98%	8.26%	11.11%	10.18%
LSR	0.35%	24.83%	7.40%	9.25%	11.90%
Gross Margin
Avg YoY	6.15%	22.74%	4.25%	1.61%	1.30%
Slope	5.55%	8.24%	-3.67%	-3.66%	-3.41%
CAGR	5.51%	16.48%	-1.02%	-3.19%	-2.53%
LSR	5.51%	10.63%	-3.57%	-3.53%	-3.46%
SG&A Expenses
Avg YoY	3.71%	9.77%	6.09%	13.66%	12.54%
Slope	3.65%	6.75%	5.58%	8.52%	10.04%
CAGR	3.70%	9.10%	5.70%	12.45%	11.07%
LSR	3.70%	7.46%	5.69%	10.75%	13.47%
Operating Expenses
Avg YoY	1.62%	13.83%	10.90%	17.57%	13.98%
Slope	1.17%	9.77%	4.96%	7.34%	9.15%
CAGR	1.14%	6.65%	6.81%	12.44%	9.28%
LSR	1.14%	10.89%	4.93%	9.14%	12.04%
Operating Income (EBIT)
Avg YoY	2.98%	-627.05%	-285.36%	-177.92%	-121.02%
Slope	-0.39%	20.43%	9.67%	8.80%	9.81%
CAGR	-0.36%	—	9.52%	10.20%	10.99%
LSR	-0.36%	—	—	—	—
Operating Margin
Avg YoY	6.52%	-413.63%	-195.51%	-127.24%	-90.94%
Slope	4.93%	19.60%	-1.56%	-4.59%	-3.73%
CAGR	4.76%	—	0.13%	-3.98%	-1.81%
LSR	4.76%	—	—	—	—
Interest Income
Avg YoY	753.29%	433.12%	143.76%	67.42%	-56.67%
Slope	-30.47%	35.42%	38.79%	9.26%	9.03%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Interest Expense
Avg YoY	-2.88%	27.30%	10.43%	30.23%	27.91%
Slope	-3.09%	18.51%	10.06%	11.15%	12.80%
CAGR	-3.12%	23.51%	5.92%	18.04%	17.22%
LSR	-3.12%	24.56%	9.47%	14.93%	20.58%
Net Interest Income
Avg YoY	1.66%	29.46%	11.13%	84.00%	67.88%
Slope	0.75%	-17.42%	-8.90%	-11.25%	-13.01%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Income / Expense
Avg YoY	1.37%	15.00%	8.93%	75.18%	62.29%
Slope	-1.36%	-13.12%	-7.17%	-10.54%	-12.62%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Unusual Items
Avg YoY	1.37%	15.00%	8.93%	75.18%	62.29%
Slope	1.36%	13.12%	7.17%	10.54%	12.62%
CAGR	1.37%	13.85%	5.05%	22.47%	17.77%
LSR	1.37%	15.06%	6.83%	18.73%	23.12%
EBT excl. Unusual
Avg YoY	31.93%	-73.42%	-90.61%	-51.35%	-24.02%
Slope	-6.95%	4.32%	-0.65%	-13.71%	-19.96%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Pre-Tax Income
Avg YoY	31.66%	-75.03%	-27.02%	-16.36%	-1.24%
Slope	-4.32%	32.57%	13.96%	7.90%	7.86%
CAGR	-3.45%	—	17.92%	6.83%	8.69%
LSR	-3.45%	—	—	—	—
Pre-Tax Margin
Avg YoY	31.76%	-57.52%	-29.99%	-24.15%	-14.50%
Slope	1.82%	51.89%	4.44%	-9.28%	-8.00%
CAGR	1.51%	—	7.81%	-6.92%	-3.85%
LSR	1.51%	—	—	—	—
Income Tax Expense
Avg YoY	0.13%	3,704.34%	1,680.45%	1,078.62%	778.43%
Slope	-4.71%	12.78%	17.06%	11.80%	10.98%
CAGR	-4.21%	210.59%	35.90%	8.23%	7.95%
LSR	-4.21%	130.14%	25.67%	9.48%	—
Net Income
Avg YoY	336.18%	103.76%	350.50%	227.71%	184.87%
Slope	-3.71%	81.19%	17.38%	3.20%	3.21%
CAGR	-2.58%	—	20.51%	3.47%	7.08%
LSR	-2.58%	—	—	—	—
Net Margin
Avg YoY	326.34%	106.18%	270.91%	170.67%	133.00%
Slope	3.39%	290.13%	9.00%	-17.01%	-12.37%
CAGR	2.42%	—	10.19%	-9.85%	-5.27%
LSR	2.42%	—	—	—	—
Depreciation & Amortization
Avg YoY	1.35%	-2.26%	6.65%	23.73%	22.55%
Slope	1.21%	-3.82%	6.50%	10.45%	12.26%
CAGR	1.19%	-2.51%	5.85%	15.98%	16.61%
LSR	1.19%	-3.71%	7.19%	15.37%	20.12%
EBITDA
Avg YoY	1.91%	62.78%	26.60%	24.02%	25.62%
Slope	0.16%	11.00%	8.45%	9.41%	10.69%
CAGR	0.15%	31.85%	8.16%	11.67%	12.31%
LSR	0.15%	20.15%	8.63%	10.47%	13.92%
EBITDA Margin
Avg YoY	5.96%	28.01%	7.22%	3.68%	4.74%
Slope	5.35%	3.63%	-2.30%	-2.44%	-1.60%
CAGR	5.29%	14.64%	-1.10%	-2.71%	-0.64%
LSR	5.29%	6.48%	-2.46%	-2.45%	-1.72%
NOPAT
Avg YoY	2.98%	-627.05%	-285.36%	-177.92%	-121.02%
Slope	-0.39%	20.43%	9.67%	8.80%	9.81%
CAGR	-0.36%	—	9.52%	10.20%	10.99%
LSR	-0.36%	—	—	—	—
NOPAT Margin
Avg YoY	6.52%	-413.63%	-195.51%	-127.24%	-90.94%
Slope	4.93%	19.60%	-1.56%	-4.59%	-3.73%
CAGR	4.76%	—	0.13%	-3.98%	-1.81%
LSR	4.76%	—	—	—	—
Owner's Earnings
Avg YoY	-2,222.26%	-1,207.78%	-520.03%	-459.30%	-338.63%
Slope	-34.57%	16.30%	14.35%	9.47%	12.40%
CAGR	-20.74%	—	22.10%	2.09%	13.77%
LSR	—	—	—	—	—
Owner's Earnings Margin
Avg YoY	-2,170.25%	-1,163.10%	-507.64%	-443.32%	-333.98%
Slope	-27.32%	45.39%	6.41%	-9.38%	2.45%
CAGR	-16.67%	—	11.64%	-11.05%	0.65%
LSR	—	—	—	—	—
EPS (Basic)
Avg YoY	338.12%	104.80%	303.30%	197.39%	164.44%
Slope	-2.91%	81.12%	15.08%	-2.30%	-0.14%
CAGR	-2.03%	—	14.73%	0.27%	5.27%
LSR	-2.03%	—	—	—	—
EPS (Diluted)
Avg YoY	338.12%	104.80%	303.34%	195.89%	163.33%
Slope	-2.91%	81.13%	15.10%	-2.05%	-0.10%
CAGR	-2.03%	—	14.76%	0.27%	5.27%
LSR	-2.03%	—	—	—	—
Shares (Basic)
Avg YoY	-0.56%	-0.41%	5.63%	3.60%	2.08%
Slope	-0.57%	-0.45%	4.41%	4.42%	2.86%
CAGR	-0.56%	-0.41%	5.04%	3.19%	1.72%
LSR	-0.56%	-0.45%	5.06%	4.60%	2.76%
Shares (Diluted)
Avg YoY	-0.56%	-0.41%	5.60%	3.68%	2.14%
Slope	-0.57%	-0.45%	4.39%	4.25%	2.82%
CAGR	-0.56%	-0.41%	5.01%	3.19%	1.72%
LSR	-0.56%	-0.45%	5.04%	4.42%	2.73%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Cash & Cash Equivalents
Avg YoY	6.98%	23.25%	22.19%	51.38%	41.75%
Slope	3.95%	17.66%	16.77%	12.33%	13.15%
CAGR	4.37%	11.76%	8.86%	26.72%	20.44%
LSR	4.37%	20.96%	17.58%	15.32%	19.04%
Short-Term Investments
Avg YoY	—	—	—	-91.38%	-22.26%
Slope	—	—	—	-36.71%	-14.07%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Cash & Short-Term Investments
Avg YoY	6.98%	23.25%	22.19%	21.08%	30.66%
Slope	3.95%	17.66%	16.77%	11.00%	12.16%
CAGR	4.37%	11.76%	8.86%	12.04%	20.44%
LSR	4.37%	20.96%	17.58%	10.11%	16.44%
Net Receivables
Avg YoY	-13.34%	3.92%	2.55%	13.19%	15.08%
Slope	-14.37%	2.18%	4.64%	6.48%	9.15%
CAGR	-13.95%	1.97%	0.99%	9.85%	11.02%
LSR	-13.95%	2.40%	4.53%	7.83%	13.30%
Inventory
Avg YoY	-3.91%	14.99%	10.06%	14.85%	17.68%
Slope	-4.64%	2.48%	9.02%	10.08%	11.34%
CAGR	-4.39%	9.16%	7.01%	12.02%	14.16%
LSR	-4.39%	4.00%	9.51%	11.70%	15.63%
Other Current Assets
Avg YoY	1,229.71%	650.22%	291.84%	228.16%	177.42%
Slope	13.03%	12.19%	9.97%	13.42%	13.42%
CAGR	9.30%	33.41%	13.74%	26.79%	19.40%
LSR	9.30%	-5.99%	1.00%	16.67%	—
Total Current Assets
Avg YoY	-3.09%	10.63%	7.99%	14.07%	17.03%
Slope	-3.16%	7.61%	9.79%	9.39%	10.98%
CAGR	-3.10%	9.64%	6.32%	12.15%	14.93%
LSR	-3.10%	8.74%	10.06%	10.48%	15.23%
Property, Plant & Equipment
Avg YoY	12.41%	5.08%	0.56%	12.60%	20.51%
Slope	11.55%	3.50%	0.09%	3.65%	8.03%
CAGR	11.86%	4.56%	-0.33%	9.22%	15.70%
LSR	11.86%	3.29%	0.23%	5.05%	14.37%
Goodwill
Avg YoY	9.30%	3.63%	0.61%	271.86%	245.30%
Slope	8.45%	0.99%	0.46%	7.33%	11.59%
CAGR	8.47%	2.91%	-0.66%	—	—
LSR	8.47%	0.85%	0.65%	—	—
Intangible Assets
Avg YoY	-3.14%	-4.09%	-3.40%	153.42%	152.98%
Slope	-3.49%	-6.59%	-2.40%	5.20%	5.93%
CAGR	-3.36%	-4.57%	-4.48%	13.87%	—
LSR	-3.36%	-6.37%	-2.08%	13.17%	—
Long-Term Investments
Avg YoY	-16.47%	56.91%	22.64%	91.64%	93.29%
Slope	-21.85%	13.44%	15.13%	25.61%	26.30%
CAGR	-22.56%	25.16%	1.54%	—	—
LSR	-22.56%	23.60%	16.72%	—	—
Tax Assets
Avg YoY	13.48%	-3.07%	16.18%	10.59%	25.55%
Slope	11.94%	-6.95%	3.32%	7.74%	8.55%
CAGR	12.06%	-5.13%	10.42%	6.26%	11.16%
LSR	12.06%	-6.24%	4.48%	9.37%	11.69%
Other Non-Current Assets
Avg YoY	60.10%	74.78%	35.07%	47.25%	63.79%
Slope	32.49%	7.48%	12.81%	4.67%	7.35%
CAGR	32.13%	29.63%	10.46%	0.70%	14.35%
LSR	32.13%	10.55%	12.77%	5.79%	11.49%
Other Assets
Avg YoY	—	—	—	-100.00%	-100.00%
Slope	—	—	—	26.79%	7.52%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Total Non-Current Assets
Avg YoY	10.59%	5.41%	1.25%	17.89%	22.89%
Slope	9.79%	2.66%	1.16%	5.31%	9.09%
CAGR	9.93%	4.70%	0.21%	11.90%	17.39%
LSR	9.93%	2.52%	1.27%	7.66%	16.23%
Total Assets
Avg YoY	3.54%	7.17%	3.53%	15.51%	19.26%
Slope	3.35%	5.01%	4.84%	7.01%	9.88%
CAGR	3.34%	6.83%	2.58%	12.01%	16.13%
LSR	3.34%	5.31%	4.87%	8.86%	15.73%
Accounts Payable
Avg YoY	1.44%	14.89%	7.17%	23.28%	23.98%
Slope	-0.13%	6.49%	7.05%	9.44%	11.98%
CAGR	-0.13%	11.97%	5.04%	17.63%	18.35%
LSR	-0.13%	7.70%	7.03%	13.03%	21.47%
Short-Term Debt
Avg YoY	-2.37%	-14.07%	2.16%	26.98%	26.54%
Slope	-19.13%	-17.84%	-8.47%	2.09%	6.89%
CAGR	-22.82%	-24.35%	-14.86%	7.80%	9.50%
LSR	-22.82%	-19.13%	-8.24%	4.74%	12.08%
Tax Payables
Avg YoY	3.64%	48.98%	23.73%	35.12%	63.29%
Slope	-23.73%	8.01%	8.59%	9.75%	12.21%
CAGR	-18.03%	24.09%	10.37%	18.57%	21.30%
LSR	-18.03%	12.59%	8.38%	13.07%	25.32%
Deferred Revenue
Avg YoY	-10.55%	0.15%	-8.63%	-8.63%	-8.63%
Slope	-13.90%	-8.07%	5.06%	15.63%	16.29%
CAGR	-12.29%	-3.29%	—	—	—
LSR	-12.29%	-7.82%	—	—	—
Other Current Liabilities
Avg YoY	29.34%	16.74%	12.28%	20.18%	26.80%
Slope	21.19%	7.43%	4.70%	2.70%	6.58%
CAGR	21.13%	11.84%	4.52%	8.12%	11.37%
LSR	21.13%	6.41%	5.00%	3.29%	10.01%
Total Current Liabilities
Avg YoY	-3.48%	0.15%	-0.17%	18.30%	19.51%
Slope	-3.53%	-1.23%	0.94%	5.66%	9.19%
CAGR	-3.49%	-0.25%	-1.94%	12.75%	14.32%
LSR	-3.49%	-1.19%	1.12%	8.14%	15.46%
Long-Term Debt
Avg YoY	4.05%	17.25%	11.97%	42.99%	47.68%
Slope	3.71%	13.58%	11.86%	8.98%	11.68%
CAGR	3.67%	16.26%	8.87%	14.01%	21.85%
LSR	3.67%	15.65%	12.25%	11.42%	21.12%
Capital Lease Obligations
Avg YoY	—	—	-90.23%	-90.23%	-90.23%
Slope	—	—	-16.20%	6.23%	11.02%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Deferred Tax Liabilities
Avg YoY	35.95%	-5.87%	-6.49%	-1.79%	-1.79%
Slope	30.31%	-28.93%	-16.17%	-8.59%	2.70%
CAGR	33.76%	-18.54%	-12.62%	-6.65%	—
LSR	33.76%	-22.58%	-17.66%	-10.95%	—
Other Non-Current Liabilities
Avg YoY	6.47%	-3.11%	-1.31%	64.25%	50.52%
Slope	6.18%	-4.97%	-1.40%	4.55%	8.14%
CAGR	6.24%	-3.72%	-2.15%	19.29%	11.12%
LSR	6.24%	-4.66%	-1.29%	11.28%	14.16%
Total Non-Current Liabilities
Avg YoY	4.57%	12.49%	8.14%	33.53%	37.65%
Slope	4.22%	10.40%	8.67%	7.37%	10.64%
CAGR	4.19%	11.98%	6.19%	13.06%	19.19%
LSR	4.19%	11.41%	8.78%	9.79%	19.12%
Total Liabilities
Avg YoY	1.21%	6.78%	3.68%	20.23%	22.93%
Slope	1.12%	5.39%	5.06%	6.59%	9.97%
CAGR	1.11%	6.55%	2.36%	12.94%	16.88%
LSR	1.11%	5.75%	5.13%	8.83%	17.17%
Preferred Stock
Avg YoY	—	—	—	-100.00%	-100.00%
Slope	—	—	—	-21.43%	-4.51%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Common Stock
Avg YoY	0.57%	0.41%	4.73%	8.53%	12.57%
Slope	0.57%	0.45%	3.51%	5.56%	8.30%
CAGR	0.57%	0.41%	4.22%	7.69%	10.83%
LSR	0.57%	0.45%	3.88%	6.47%	11.72%
Retained Earnings
Avg YoY	14.96%	23.04%	-8.08%	284.70%	284.70%
Slope	13.88%	36.17%	15.60%	12.29%	14.42%
CAGR	14.47%	—	—	40.18%	—
LSR	14.47%	—	—	—	—
Accumulated OCI
Avg YoY	17.20%	6.94%	7.13%	25.32%	14.87%
Slope	13.50%	1.14%	5.12%	13.35%	15.02%
CAGR	13.32%	4.38%	2.36%	—	—
LSR	13.32%	0.64%	5.38%	—	—
Minority Interest
Avg YoY	18.66%	11.80%	2.47%	6.86%	0.50%
Slope	17.02%	10.10%	2.08%	7.07%	11.48%
CAGR	17.95%	11.25%	0.97%	—	49.34%
LSR	17.95%	10.06%	2.09%	—	—
Total Shareholders’ Equity
Avg YoY	9.54%	8.37%	6.15%	18.17%	19.73%
Slope	8.60%	5.33%	5.60%	9.40%	11.59%
CAGR	8.61%	7.70%	5.32%	16.18%	17.29%
LSR	8.61%	5.37%	5.58%	12.91%	18.92%
Total Equity
Avg YoY	10.36%	8.66%	5.64%	19.77%	20.90%
Slope	9.39%	5.76%	5.26%	9.17%	11.58%
CAGR	9.45%	8.03%	4.79%	17.06%	17.93%
LSR	9.45%	5.79%	5.19%	12.99%	19.64%
Total Liabilities & Equity
Avg YoY	3.89%	7.27%	4.11%	19.68%	21.88%
Slope	3.65%	5.50%	5.12%	7.35%	10.45%
CAGR	3.63%	7.03%	3.10%	14.06%	17.20%
LSR	3.63%	5.78%	5.12%	9.92%	17.85%
Tangible Assets
Avg YoY	2.89%	8.20%	4.35%	13.14%	17.39%
Slope	2.75%	5.90%	5.81%	7.00%	9.73%
CAGR	2.74%	7.81%	3.40%	10.83%	15.15%
LSR	2.74%	6.36%	5.83%	8.24%	14.84%
Tangible Equity
Avg YoY	12.76%	15.80%	17.70%	57.26%	588.15%
Slope	11.52%	11.55%	11.72%	11.95%	12.73%
CAGR	11.68%	15.00%	15.62%	12.63%	14.17%
LSR	11.68%	12.46%	13.28%	15.64%	23.55%
Tangible Book Value
Avg YoY	12.76%	15.80%	17.70%	57.26%	588.15%
Slope	11.52%	11.55%	11.72%	11.95%	12.73%
CAGR	11.68%	15.00%	15.62%	12.63%	14.17%
LSR	11.68%	12.46%	13.28%	15.64%	23.55%
Total Investments
Avg YoY	98.56%	59.09%	29.10%	2,296.00%	1,690.55%
Slope	19.22%	28.03%	16.26%	14.26%	15.46%
CAGR	34.19%	25.16%	8.18%	58.58%	37.93%
LSR	34.19%	34.54%	14.68%	26.96%	44.50%
Net Debt
Avg YoY	-2.47%	4.06%	1.66%	37.48%	41.94%
Slope	-2.75%	0.89%	1.67%	4.98%	9.17%
CAGR	-2.66%	3.22%	-0.63%	9.91%	17.86%
LSR	-2.66%	1.11%	1.98%	8.06%	18.11%

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Working Capital
Avg YoY	0.26%	48.65%	-193.19%	-261.82%	-177.87%
Slope	0.03%	25.25%	38.52%	22.87%	17.63%
CAGR	0.03%	40.29%	—	12.18%	17.46%
LSR	0.03%	38.61%	—	—	—
Total Capital
Avg YoY	3.21%	6.78%	3.72%	15.77%	20.72%
Slope	3.16%	6.06%	5.34%	7.31%	10.09%
CAGR	3.19%	6.71%	2.66%	11.63%	16.91%
LSR	3.19%	6.39%	5.38%	9.14%	16.19%
Capital Employed
Avg YoY	6.91%	10.48%	5.66%	16.56%	21.82%
Slope	6.34%	8.30%	6.62%	7.63%	10.40%
CAGR	6.33%	10.11%	4.79%	11.98%	17.41%
LSR	6.33%	8.78%	6.61%	9.35%	16.85%
Invested Capital
Avg YoY	3.37%	6.10%	2.34%	15.00%	21.43%
Slope	2.91%	3.01%	3.07%	6.34%	9.51%
CAGR	2.86%	5.44%	1.38%	9.92%	16.18%
LSR	2.86%	3.17%	3.12%	8.17%	15.77%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Net Income
Avg YoY	336.40%	221.72%	99.55%	65.57%	66.70%
Slope	-29.12%	42.82%	4.62%	-3.55%	1.02%
CAGR	-18.61%	—	3.99%	-2.18%	5.27%
LSR	-18.61%	—	—	—	—
Depreciation & Amortization
Avg YoY	1.92%	-1.86%	2.17%	20.87%	21.20%
Slope	1.78%	-3.37%	1.90%	6.99%	10.11%
CAGR	1.77%	-2.11%	0.80%	12.39%	14.64%
LSR	1.77%	-3.27%	2.05%	10.48%	16.92%
Deferred Income Tax
Avg YoY	29.89%	-35.05%	-56.70%	-56.70%	-56.70%
Slope	84.75%	77.19%	43.60%	32.66%	25.86%
CAGR	—	211.87%	29.41%	—	—
LSR	—	—	—	—	—
Stock-Based Compensation
Avg YoY	-100.00%	0.00%	-41.72%	-54.64%	-54.64%
Slope	-35.36%	38.24%	39.08%	29.86%	24.28%
CAGR	-21.36%	—	—	—	—
LSR	—	—	—	—	—
Change in Working Capital
Avg YoY	29.20%	-205.12%	-95.94%	-76.45%	-159.83%
Slope	10.14%	111.10%	119.21%	146.63%	192.51%
CAGR	13.30%	—	—	—	—
LSR	13.30%	—	—	—	—
Accounts Receivable
Avg YoY	98.14%	-28.04%	-5.72%	-80.46%	-83.47%
Slope	190.96%	456.66%	55.56%	11.57%	-3.03%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Inventory
Avg YoY	4.46%	-307.86%	-136.27%	-167.45%	-150.45%
Slope	1.36%	168.54%	27.99%	6.57%	-2.92%
CAGR	1.50%	—	—	—	—
LSR	1.50%	—	—	—	—
Accounts Payable
Avg YoY	-0.18%	78.18%	24.18%	24.18%	32.60%
Slope	-5.13%	18.61%	24.79%	24.35%	21.71%
CAGR	-4.57%	45.56%	19.02%	—	—
LSR	-4.57%	33.67%	—	—	—
Other Working Capital
Avg YoY	-148.71%	6.85%	-8,346.60%	-5,372.29%	-4,005.62%
Slope	-374.82%	-207.88%	-164.79%	-7.59%	6.81%
CAGR	—	37.90%	—	1.12%	8.36%
LSR	—	—	—	—	—
Other Non-Cash Items
Avg YoY	-294.18%	-176.19%	-69.46%	-14.97%	-83.29%
Slope	8.44%	-44.21%	-21.90%	-140.97%	-60.86%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Cash from Operating Activities
Avg YoY	8.77%	271.72%	127.25%	184.93%	156.27%
Slope	8.43%	52.61%	24.53%	14.02%	13.58%
CAGR	8.75%	110.77%	28.32%	29.56%	18.72%
LSR	8.75%	—	—	—	—
Capital Expenditures (PPE)
Avg YoY	-10.90%	-18.47%	-7.21%	-16.23%	-20.25%
Slope	-10.35%	-12.62%	-2.90%	-4.05%	-5.84%
CAGR	10.71%	17.20%	1.98%	10.33%	8.91%
LSR	10.71%	14.44%	3.04%	4.91%	8.12%
Acquisitions (Net)
Avg YoY	13.38%	13.38%	56.69%	56.69%	56.69%
Slope	-69.62%	-73.21%	-22.85%	-23.49%	-20.71%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Purchases of Investments
Avg YoY	—	—	100.00%	100.00%	100.00%
Slope	—	—	6.06%	25.49%	6.79%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Sales / Maturities of Investments
Avg YoY	—	—	-100.00%	-100.00%	-100.00%
Slope	—	—	-6.06%	-18.58%	-2.91%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Investing Activities
Avg YoY	-252.89%	-101.13%	-19.89%	95.22%	69.86%
Slope	-84.41%	23.45%	-20.33%	-42.62%	-5.75%
CAGR	111.70%	-8.67%	9.30%	—	—
LSR	111.70%	-23.69%	—	—	—
Net Cash from Investing Activities
Avg YoY	-13.63%	-18.24%	-7.61%	-49.05%	-45.08%
Slope	-12.83%	-13.02%	-3.41%	1.84%	-3.58%
CAGR	13.55%	17.19%	2.49%	10.78%	9.24%
LSR	13.55%	14.68%	3.52%	2.42%	7.73%
Net Debt Issuance
Avg YoY	-267.55%	-4.16%	-15.62%	156.02%	145.07%
Slope	-791.23%	-121.77%	9.24%	-12.00%	-2.42%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Long-Term Debt Issuance
Avg YoY	-267.90%	-120.24%	-67.21%	122.86%	120.63%
Slope	-743.64%	-220.33%	-14.30%	-23.56%	-8.42%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Short-Term Debt Issuance
Avg YoY	100.00%	-1.54%	-1.54%	-1.54%	-1.54%
Slope	150.00%	-51.59%	17.80%	21.26%	19.45%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Stock Issuance
Avg YoY	19.20%	19.20%	18.45%	34.31%	34.31%
Slope	25.25%	-41.58%	-54.39%	-11.94%	-14.22%
CAGR	-25.91%	—	—	—	—
LSR	-25.91%	—	—	—	—
Common Stock Issuance
Avg YoY	—	—	-100.00%	-100.00%	-100.00%
Slope	—	—	-50.85%	-9.08%	2.42%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Common Stock Repurchased
Avg YoY	19.20%	19.20%	14.92%	29.80%	29.80%
Slope	25.25%	-41.58%	16.04%	-2.67%	-9.02%
CAGR	-25.91%	—	-18.81%	—	—
LSR	-25.91%	—	—	—	—
Preferred Stock Issuance
Avg YoY	—	—	100.00%	100.00%	100.00%
Slope	—	—	30.30%	0.00%	-7.52%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Dividends Paid
Avg YoY	67.35%	78.24%	-10.96%	-34.26%	-37.73%
Slope	87.90%	13.42%	-9.51%	-0.99%	-2.78%
CAGR	-74.28%	-43.04%	-12.67%	-6.09%	-2.12%
LSR	-74.28%	—	—	—	—
Common Dividends Paid
Avg YoY	67.35%	78.24%	-10.96%	-34.26%	-37.73%
Slope	87.90%	13.42%	-9.51%	-0.99%	-2.78%
CAGR	-74.28%	-43.04%	-12.67%	-6.09%	-2.12%
LSR	-74.28%	—	—	—	—
Other Financing Activities
Avg YoY	-19.36%	-321.30%	-100.66%	-75.82%	-71.59%
Slope	-15.15%	-20.59%	-36.62%	-27.48%	-22.60%
CAGR	15.02%	90.23%	34.29%	26.22%	—
LSR	15.02%	59.72%	—	—	—
Net Cash from Financing Activities
Avg YoY	-965.45%	-513.95%	4,713.67%	3,302.52%	2,532.72%
Slope	-112.46%	-93.52%	-42.02%	-98.93%	-93.71%
CAGR	678.97%	—	96.63%	—	—
LSR	678.97%	—	—	—	—
Effect of FX on Cash
Avg YoY	153.85%	11.79%	70.66%	226.13%	213.47%
Slope	886.94%	-45.34%	-8.47%	3.23%	9.46%
CAGR	—	-0.70%	-4.44%	—	—
LSR	—	—	—	—	—
Net Change in Cash
Avg YoY	-108.74%	-9.62%	-77.30%	645.75%	484.84%
Slope	-185.92%	-47.50%	30.95%	5.61%	10.16%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Cash at Beginning of Period
Avg YoY	70.87%	64.58%	26.14%	51.63%	43.30%
Slope	44.81%	31.37%	14.97%	13.53%	13.67%
CAGR	65.94%	46.93%	11.49%	28.78%	19.38%
LSR	65.94%	41.12%	13.38%	18.88%	19.49%
Cash at End of Period
Avg YoY	6.98%	23.25%	22.19%	51.38%	41.75%
Slope	3.95%	17.66%	16.77%	12.33%	13.15%
CAGR	4.37%	11.76%	8.86%	26.72%	20.44%
LSR	4.37%	20.96%	17.58%	15.32%	19.04%
Operating Cash Flow
Avg YoY	8.77%	225.91%	107.80%	172.43%	147.06%
Slope	8.43%	36.02%	23.50%	14.69%	14.11%
CAGR	8.75%	110.77%	28.32%	29.56%	18.72%
LSR	8.75%	94.39%	26.47%	17.23%	17.59%
Capital Expenditure
Avg YoY	-10.79%	-16.52%	-6.70%	-16.10%	-20.98%
Slope	-10.25%	-11.85%	-2.58%	-4.12%	-5.83%
CAGR	10.59%	15.65%	1.89%	10.43%	8.94%
LSR	10.59%	13.28%	2.71%	5.08%	8.23%
Free Cash Flow
Avg YoY	8.10%	129.42%	97.42%	84.82%	45.51%
Slope	7.79%	48.29%	43.12%	26.75%	25.97%
CAGR	8.10%	—	—	—	—
LSR	8.10%	—	—	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y
EBITDA
Avg YoY	2.24%	44.98%	14.31%	15.67%	18.94%
Slope	-0.48%	13.20%	3.66%	5.34%	7.88%
CAGR	-0.45%	29.09%	3.70%	8.52%	9.20%
LSR	-0.45%	20.13%	3.25%	5.73%	10.33%
(-) Tax Adjustment
Avg YoY	2.24%	2.93%	15.80%	15.90%	11.49%
Slope	-0.48%	24.24%	8.87%	8.32%	9.72%
CAGR	-0.45%	—	19.48%	9.91%	9.20%
LSR	-0.45%	—	—	—	—
Change In Working Capital
Avg YoY	29.20%	-205.12%	-95.94%	-76.45%	-159.83%
Slope	10.14%	111.10%	119.21%	146.63%	192.51%
CAGR	13.30%	—	—	—	—
LSR	13.30%	—	—	—	—
Capital Expenditure
Avg YoY	-10.79%	-16.52%	-6.70%	-16.10%	-20.98%
Slope	-10.25%	-11.85%	-2.58%	-4.12%	-5.83%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	-118.13%	18.22%	3.08%	59.55%	78.84%
Slope	-22.04%	-561.41%	-73.04%	-23.53%	-7.72%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Interest After Taxes
Avg YoY	-2.21%	-16.17%	-3.96%	-96.62%	-83.33%
Slope	0.15%	-11.45%	-0.09%	-5.91%	-9.88%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Debt Issuance
Avg YoY	-267.55%	-4.16%	-15.62%	156.02%	145.07%
Slope	-791.23%	-121.77%	9.24%	-12.00%	-2.42%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Levered Free Cash Flow
Avg YoY	-118.81%	-65.48%	-14.76%	41.82%	70.45%
Slope	-357.21%	-163.12%	-24.22%	-10.64%	-0.82%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—