Oeneo S.A. (0O33.L)

Analysis: Growth Rates Industry: Packaging & Containers Sector: Consumer Cyclical Live Price: $9.34

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Stock Price
Avg YoY	-18.58%	-3.32%	4.21%	12.87%	15.39%
Slope	-20.94%	-5.92%	3.65%	9.54%	10.63%
CAGR	-18.71%	-4.79%	3.03%	10.84%	10.28%
LSR	-18.71%	-6.16%	3.96%	13.30%	14.64%
Market Capitalization
Avg YoY	-18.34%	-3.08%	4.25%	12.76%	15.43%
Slope	-20.64%	-5.73%	3.64%	9.57%	10.72%
CAGR	-18.47%	-4.56%	3.08%	10.81%	10.27%
LSR	-18.47%	-5.96%	3.96%	13.33%	14.88%
(-) Cash & Equivalents
Avg YoY	16.19%	-10.35%	1.93%	103.08%	637.44%
Slope	13.06%	-19.88%	-4.47%	6.74%	7.67%
CAGR	14.82%	-15.87%	-3.64%	26.59%	7.48%
LSR	14.82%	-16.40%	-4.88%	14.99%	18.12%
(+) Total Debt
Avg YoY	33.94%	9.10%	-0.70%	15.53%	3,176.22%
Slope	21.47%	7.45%	-4.98%	4.01%	-4.03%
CAGR	27.53%	3.63%	-3.58%	0.77%	-5.50%
LSR	27.53%	7.32%	-4.88%	6.95%	2.89%
Enterprise Value
Avg YoY	-15.94%	-1.20%	3.15%	10.16%	11.76%
Slope	-17.48%	-3.42%	3.05%	8.98%	7.86%
CAGR	-15.97%	-2.48%	2.28%	7.80%	3.03%
LSR	-15.97%	-3.55%	3.23%	12.10%	9.24%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Revenue
Avg YoY	-6.20%	3.48%	4.56%	6.10%	4.39%
Slope	-6.74%	1.42%	4.50%	6.54%	5.49%
CAGR	-6.40%	2.84%	4.17%	5.59%	3.93%
LSR	-6.40%	1.61%	4.80%	7.23%	5.61%
Cost of Revenue
Avg YoY	-33.10%	-8.96%	11.91%	10.99%	6.41%
Slope	-47.39%	-16.12%	8.08%	10.85%	5.99%
CAGR	-36.17%	-14.32%	5.08%	6.39%	-1.03%
LSR	-36.17%	-17.35%	9.99%	12.64%	5.68%
Gross Profit
Avg YoY	111.12%	57.47%	19.38%	15.54%	243.15%
Slope	48.45%	37.07%	-0.69%	1.40%	4.82%
CAGR	85.53%	38.53%	3.62%	5.11%	36.93%
LSR	85.53%	44.66%	-2.42%	-0.17%	11.79%
Gross Margin
Avg YoY	132.92%	62.25%	19.26%	12.27%	242.19%
Slope	51.79%	36.57%	-6.09%	-5.31%	0.27%
CAGR	98.20%	34.70%	-0.53%	-0.45%	31.75%
LSR	98.20%	42.37%	-6.89%	-6.90%	5.85%
R&D Expenses
Avg YoY	—	—	-24.31%	-24.31%	-39.45%
Slope	150.00%	100.00%	-30.05%	0.11%	5.44%
CAGR	—	—	-12.82%	—	—
LSR	—	—	—	—	—
SG&A Expenses
Avg YoY	-57.09%	-21.25%	654.82%	432.71%	359.98%
Slope	-76.97%	-21.73%	-1.12%	5.38%	10.63%
CAGR	-76.79%	-48.44%	-23.70%	-9.20%	—
LSR	-76.79%	-41.86%	-8.00%	0.97%	—
Operating Expenses
Avg YoY	-7,564.44%	-3,824.44%	-1,713.38%	-1,098.37%	-713.66%
Slope	79.58%	72.50%	-3.06%	-1.15%	3.32%
CAGR	—	138.96%	3.68%	5.06%	19.18%
LSR	—	—	—	—	—
Operating Income (EBIT)
Avg YoY	-7.83%	0.72%	2.70%	7.56%	-9.97%
Slope	-9.61%	-2.45%	1.97%	5.14%	7.38%
CAGR	-8.78%	-0.29%	2.02%	5.28%	—
LSR	-8.78%	-2.45%	2.00%	5.91%	—
Operating Margin
Avg YoY	-2.24%	-2.88%	-1.66%	0.96%	-15.33%
Slope	-2.65%	-4.08%	-2.75%	-1.28%	2.72%
CAGR	-2.55%	-3.05%	-2.06%	-0.29%	—
LSR	-2.55%	-3.99%	-2.67%	-1.23%	—
Interest Income
Avg YoY	670.77%	315.38%	148.18%	260.05%	199.93%
Slope	40.20%	35.61%	-9.34%	6.08%	7.08%
CAGR	168.33%	15.35%	-2.92%	32.97%	2.31%
LSR	168.33%	45.96%	-13.33%	12.09%	7.99%
Interest Expense
Avg YoY	85.82%	39.85%	26.89%	14.14%	7.24%
Slope	42.62%	29.32%	17.18%	6.45%	-6.91%
CAGR	68.57%	22.92%	17.39%	3.30%	-1.73%
LSR	68.57%	32.56%	15.59%	5.31%	-5.54%
Net Interest Income
Avg YoY	82.21%	38.39%	27.28%	13.23%	6.61%
Slope	-42.69%	-29.15%	-18.84%	-6.47%	7.27%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Income / Expense
Avg YoY	55.89%	29.91%	12.29%	13.40%	55.07%
Slope	-36.34%	-19.95%	-7.98%	-4.66%	2.63%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Unusual Items
Avg YoY	55.89%	29.91%	12.29%	13.40%	55.07%
Slope	36.34%	19.95%	7.98%	4.66%	-2.63%
CAGR	50.56%	21.96%	6.87%	1.56%	12.00%
LSR	50.56%	21.28%	6.84%	4.93%	-0.22%
EBT excl. Unusual
Avg YoY	-20.91%	-5.10%	2.20%	22.94%	2,777.65%
Slope	-28.39%	-9.68%	0.70%	5.43%	12.29%
CAGR	-23.38%	-7.90%	0.40%	10.75%	—
LSR	-23.38%	-10.07%	0.47%	7.53%	—
Pre-Tax Income
Avg YoY	-11.71%	-1.18%	2.82%	9.72%	32.16%
Slope	-14.63%	-4.30%	1.87%	5.30%	8.35%
CAGR	-12.99%	-2.48%	1.97%	6.56%	19.35%
LSR	-12.99%	-4.40%	1.90%	6.28%	13.62%
Pre-Tax Margin
Avg YoY	-6.51%	-4.86%	-1.62%	3.05%	27.46%
Slope	-7.55%	-6.06%	-2.76%	-1.01%	3.97%
CAGR	-7.04%	-5.17%	-2.11%	0.92%	14.83%
LSR	-7.04%	-5.91%	-2.76%	-0.89%	7.59%
Income Tax Expense
Avg YoY	-5.49%	-5.19%	0.36%	4.57%	2,104.52%
Slope	-6.25%	-6.88%	-0.96%	2.76%	12.97%
CAGR	-5.89%	-5.43%	-0.03%	3.91%	13.44%
LSR	-5.89%	-6.68%	-1.00%	3.27%	—
Net Income
Avg YoY	-13.37%	0.48%	3.71%	13.30%	51.13%
Slope	-17.13%	-3.50%	3.75%	6.51%	7.07%
CAGR	-14.96%	-1.42%	2.66%	7.59%	20.28%
LSR	-14.96%	-3.60%	3.82%	7.79%	11.27%
Net Margin
Avg YoY	-8.39%	-3.60%	-0.83%	6.01%	45.82%
Slope	-9.99%	-5.15%	-0.91%	0.19%	2.08%
CAGR	-9.15%	-4.14%	-1.44%	1.90%	15.73%
LSR	-9.15%	-5.13%	-0.94%	0.52%	5.37%
Depreciation & Amortization
Avg YoY	7.49%	7.08%	8.98%	8.44%	8.91%
Slope	6.39%	7.52%	8.57%	8.64%	7.72%
CAGR	6.86%	6.77%	8.21%	7.20%	7.93%
LSR	6.86%	7.88%	9.07%	9.18%	7.98%
EBITDA
Avg YoY	-4.46%	2.06%	3.93%	7.42%	360.48%
Slope	-4.91%	0.28%	3.60%	5.98%	7.47%
CAGR	-4.69%	1.64%	3.58%	5.82%	33.63%
LSR	-4.69%	0.36%	3.75%	6.73%	14.41%
EBITDA Margin
Avg YoY	1.82%	-1.12%	-0.24%	1.05%	361.70%
Slope	1.81%	-1.26%	-1.07%	-0.52%	2.60%
CAGR	1.82%	-1.16%	-0.56%	0.22%	28.57%
LSR	1.82%	-1.23%	-1.01%	-0.47%	8.33%
NOPAT
Avg YoY	-7.83%	0.72%	2.70%	7.56%	-9.97%
Slope	-9.61%	-2.45%	1.97%	5.14%	7.38%
CAGR	-8.78%	-0.29%	2.02%	5.28%	—
LSR	-8.78%	-2.45%	2.00%	5.91%	—
NOPAT Margin
Avg YoY	-2.24%	-2.88%	-1.66%	0.96%	-15.33%
Slope	-2.65%	-4.08%	-2.75%	-1.28%	2.72%
CAGR	-2.55%	-3.05%	-2.06%	-0.29%	—
LSR	-2.55%	-3.99%	-2.67%	-1.23%	—
Owner's Earnings
Avg YoY	-2.67%	5.23%	8.24%	-65.57%	-181.81%
Slope	-6.76%	1.39%	5.52%	8.78%	10.05%
CAGR	-6.05%	2.54%	4.87%	9.80%	—
LSR	-6.05%	1.31%	5.60%	—	—
Owner's Earnings Margin
Avg YoY	2.45%	1.78%	4.57%	-57.67%	-167.95%
Slope	0.39%	-0.30%	0.71%	2.38%	5.50%
CAGR	0.37%	-0.29%	0.67%	3.99%	—
LSR	0.37%	-0.29%	0.76%	—	—
EPS (Basic)
Avg YoY	-13.02%	0.78%	3.05%	12.64%	36.22%
Slope	-16.78%	-3.32%	3.21%	5.83%	5.44%
CAGR	-14.66%	-1.15%	2.02%	6.99%	15.40%
LSR	-14.66%	-3.41%	3.21%	6.93%	8.22%
EPS (Diluted)
Avg YoY	-12.79%	1.02%	3.09%	12.72%	35.60%
Slope	-16.46%	-3.12%	3.21%	5.84%	5.56%
CAGR	-14.41%	-0.91%	2.08%	6.97%	15.38%
LSR	-14.41%	-3.19%	3.21%	6.95%	8.44%
Shares (Basic)
Avg YoY	-0.35%	-0.28%	0.63%	0.57%	4.99%
Slope	-0.35%	-0.21%	0.58%	0.80%	2.46%
CAGR	-0.35%	-0.28%	0.63%	0.56%	4.23%
LSR	-0.35%	-0.21%	0.59%	0.80%	2.83%
Shares (Diluted)
Avg YoY	-0.64%	-0.52%	0.58%	0.59%	5.17%
Slope	-0.65%	-0.43%	0.58%	0.77%	2.28%
CAGR	-0.64%	-0.52%	0.58%	0.59%	4.25%
LSR	-0.64%	-0.42%	0.59%	0.78%	2.62%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Cash & Cash Equivalents
Avg YoY	16.19%	-10.35%	1.93%	103.08%	637.44%
Slope	13.06%	-19.88%	-4.47%	6.74%	7.67%
CAGR	14.82%	-15.87%	-3.64%	26.59%	7.48%
LSR	14.82%	-16.40%	-4.88%	14.99%	18.12%
Short-Term Investments
Avg YoY	—	—	—	—	-100.00%
Slope	—	—	—	—	-25.56%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Cash & Short-Term Investments
Avg YoY	16.19%	-10.35%	1.93%	103.08%	637.41%
Slope	13.06%	-19.88%	-4.47%	6.74%	7.60%
CAGR	14.82%	-15.87%	-3.64%	26.59%	7.48%
LSR	14.82%	-16.40%	-4.88%	14.99%	17.90%
Net Receivables
Avg YoY	0.18%	3.99%	4.32%	4.08%	-4.45%
Slope	-0.10%	1.40%	3.60%	5.22%	2.35%
CAGR	-0.10%	2.84%	3.44%	2.87%	-1.62%
LSR	-0.10%	1.64%	3.88%	5.61%	—
Inventory
Avg YoY	0.61%	7.56%	5.44%	6.82%	3,553.90%
Slope	0.53%	6.96%	5.17%	7.04%	3.59%
CAGR	0.52%	7.17%	4.98%	6.00%	0.42%
LSR	0.52%	7.44%	5.28%	7.80%	8.71%
Other Current Assets
Avg YoY	-20.74%	4,148.67%	3,589.87%	2,695.99%	2,296.56%
Slope	-26.83%	-2.00%	-12.32%	-4.53%	4.88%
CAGR	-22.46%	-11.43%	-8.23%	—	15.14%
LSR	-22.46%	44.64%	-14.40%	—	—
Total Current Assets
Avg YoY	1.21%	0.52%	2.50%	6.79%	5,312.53%
Slope	1.19%	0.61%	2.26%	5.93%	3.91%
CAGR	1.20%	0.52%	2.45%	6.05%	0.38%
LSR	1.20%	0.61%	2.33%	6.87%	9.64%
Property, Plant & Equipment
Avg YoY	0.65%	1.35%	1.83%	4.67%	4,277.15%
Slope	0.65%	1.52%	2.29%	5.00%	4.02%
CAGR	0.65%	1.34%	1.77%	4.05%	0.37%
LSR	0.65%	1.54%	2.33%	5.60%	9.27%
Goodwill
Avg YoY	0.65%	0.56%	-0.22%	13.66%	4,576.31%
Slope	0.65%	0.46%	-0.17%	7.39%	7.52%
CAGR	0.65%	0.55%	-0.23%	6.01%	0.79%
LSR	0.65%	0.46%	-0.17%	9.94%	—
Intangible Assets
Avg YoY	-46.31%	-21.29%	115.44%	122.76%	2,412.24%
Slope	-101.05%	-38.20%	11.75%	18.18%	4.72%
CAGR	-63.13%	-38.23%	11.83%	23.50%	5.84%
LSR	-63.13%	-44.06%	22.29%	49.05%	21.88%
Long-Term Investments
Avg YoY	9.80%	27.90%	27.09%	57.77%	58.31%
Slope	8.04%	20.37%	21.40%	22.09%	12.27%
CAGR	7.89%	23.26%	22.05%	—	5.66%
LSR	7.89%	24.28%	24.93%	—	—
Tax Assets
Avg YoY	14.20%	17.64%	4.03%	-3.61%	3,719.63%
Slope	12.35%	14.76%	-6.65%	-16.64%	-8.23%
CAGR	12.43%	14.96%	-6.63%	-10.68%	1.85%
LSR	12.43%	15.74%	-2.15%	-14.42%	-1.05%
Other Non-Current Assets
Avg YoY	-100.00%	-32.77%	467.26%	297.36%	383.69%
Slope	150.00%	49.72%	-8.55%	-14.47%	-19.03%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Assets
Avg YoY	—	—	-47.77%	-40.72%	-40.72%
Slope	-150.00%	-100.00%	-44.04%	-13.75%	-0.20%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Total Non-Current Assets
Avg YoY	0.73%	1.83%	1.47%	4.74%	3,997.09%
Slope	0.73%	1.75%	1.95%	5.16%	3.35%
CAGR	0.73%	1.83%	1.44%	3.95%	0.40%
LSR	0.73%	1.77%	1.96%	5.81%	8.53%
Total Assets
Avg YoY	1.01%	1.05%	2.04%	5.73%	4,584.50%
Slope	1.00%	1.07%	2.13%	5.61%	3.68%
CAGR	1.01%	1.05%	2.02%	5.10%	0.39%
LSR	1.01%	1.08%	2.17%	6.40%	9.12%
Accounts Payable
Avg YoY	-5.49%	1.15%	1.15%	3.37%	4,742.91%
Slope	-5.97%	-1.01%	1.16%	4.14%	3.11%
CAGR	-5.68%	0.62%	0.68%	2.01%	-1.51%
LSR	-5.68%	-0.95%	1.18%	4.66%	—
Short-Term Debt
Avg YoY	183.32%	88.38%	43.55%	29.78%	2,948.21%
Slope	86.85%	42.76%	1.50%	3.46%	-6.82%
CAGR	133.05%	38.73%	13.86%	3.05%	-2.22%
LSR	133.05%	36.82%	-2.75%	2.81%	-1.33%
Tax Payables
Avg YoY	31.38%	2.76%	11.09%	11.56%	2.98%
Slope	19.26%	-1.22%	-4.00%	6.76%	11.26%
CAGR	24.49%	-5.96%	1.38%	—	—
LSR	24.49%	0.12%	-3.83%	—	—
Deferred Revenue
Avg YoY	-14.51%	84.33%	21.19%	-0.33%	53.36%
Slope	-55.35%	-14.59%	-25.64%	46.00%	-42.39%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Current Liabilities
Avg YoY	-33.14%	-16.71%	216.27%	135.16%	5,119.96%
Slope	-53.38%	-26.95%	-16.06%	-8.31%	-12.69%
CAGR	-39.03%	-25.48%	-11.20%	-13.29%	-15.60%
LSR	-39.03%	-25.51%	-11.19%	-10.48%	-9.09%
Total Current Liabilities
Avg YoY	25.69%	13.54%	6.23%	6.36%	3,618.69%
Slope	20.93%	8.90%	0.10%	3.85%	-1.66%
CAGR	21.49%	10.99%	4.27%	2.12%	-2.86%
LSR	21.49%	8.13%	-0.11%	4.61%	4.03%
Long-Term Debt
Avg YoY	16.64%	1.03%	-1.45%	25.74%	3,418.85%
Slope	-11.92%	-4.95%	-6.30%	4.78%	-3.23%
CAGR	-15.90%	-15.35%	-12.08%	-2.99%	-9.11%
LSR	-15.90%	-8.46%	-6.75%	8.41%	3.76%
Capital Lease Obligations
Avg YoY	34.60%	9.44%	-4.39%	79.54%	89.69%
Slope	26.37%	7.83%	-9.40%	0.83%	3.36%
CAGR	32.73%	5.76%	-7.33%	—	6.49%
LSR	32.73%	7.51%	-8.34%	—	—
Deferred Tax Liabilities
Avg YoY	1.63%	21.18%	3.79%	15.65%	5,317.59%
Slope	1.41%	17.10%	2.57%	3.60%	5.32%
CAGR	1.45%	19.30%	1.15%	10.69%	0.58%
LSR	1.45%	20.97%	2.28%	4.54%	13.30%
Other Non-Current Liabilities
Avg YoY	0.06%	-16.02%	-9.17%	8.92%	-60,304.13%
Slope	0.06%	-20.84%	-18.43%	66.98%	14.36%
CAGR	0.06%	-17.61%	-15.12%	—	-7.41%
LSR	0.06%	-17.21%	-15.89%	—	—
Total Non-Current Liabilities
Avg YoY	13.80%	0.03%	-3.48%	44.90%	390.71%
Slope	-8.03%	-3.72%	-6.93%	5.94%	-1.93%
CAGR	-10.28%	-12.07%	-11.07%	15.84%	-7.92%
LSR	-10.28%	-5.97%	-6.86%	12.58%	5.85%
Total Liabilities
Avg YoY	11.62%	3.14%	-1.79%	8.85%	2,441.17%
Slope	9.37%	3.62%	-3.04%	4.73%	-1.78%
CAGR	10.39%	2.22%	-2.37%	3.85%	-4.73%
LSR	10.39%	3.59%	-2.95%	6.33%	4.50%
Common Stock
Avg YoY	0.65%	0.52%	0.03%	2.25%	4,269.13%
Slope	0.65%	0.43%	-0.04%	1.16%	0.91%
CAGR	0.65%	0.52%	0.03%	2.17%	-1.90%
LSR	0.65%	0.43%	-0.04%	1.26%	6.16%
Retained Earnings
Avg YoY	-17.40%	-2.42%	0.94%	1.39%	4,798.15%
Slope	-24.25%	-7.76%	0.95%	1.07%	4.87%
CAGR	-20.22%	-5.26%	-0.50%	-5.19%	15.38%
LSR	-20.22%	-8.05%	0.67%	2.55%	13.03%
Accumulated OCI
Avg YoY	-100.00%	-29.53%	0.57%	-12.27%	-24.85%
Slope	-150.00%	-48.20%	-4.79%	13.77%	19.33%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Minority Interest
Avg YoY	-37.61%	-57.08%	55.43%	30.32%	4,903.66%
Slope	-66.73%	393.49%	-33.85%	-26.78%	-9.42%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Total Shareholders’ Equity
Avg YoY	-35.81%	-15.17%	-0.72%	179.80%	2,275.33%
Slope	-71.17%	-28.86%	-2.69%	7.35%	9.32%
CAGR	-47.96%	-25.93%	-7.45%	4.32%	3.33%
LSR	-47.96%	-30.97%	-5.95%	15.26%	18.36%
Total Equity
Avg YoY	-35.85%	-15.17%	-0.73%	116.75%	2,269.27%
Slope	-71.17%	-28.85%	-2.69%	7.21%	9.24%
CAGR	-47.97%	-25.93%	-7.45%	4.05%	3.33%
LSR	-47.97%	-30.96%	-5.96%	14.00%	17.95%
Total Liabilities & Equity
Avg YoY	-23.68%	-10.80%	-2.94%	13.64%	2,347.23%
Slope	-33.14%	-16.01%	-2.84%	6.14%	3.55%
CAGR	-26.64%	-13.49%	-4.53%	3.92%	-3.04%
LSR	-26.64%	-16.13%	-3.66%	9.13%	9.09%
Tangible Assets
Avg YoY	7.31%	4.08%	2.31%	5.44%	4,645.27%
Slope	6.72%	4.61%	1.81%	4.80%	3.24%
CAGR	7.11%	3.93%	2.18%	4.90%	0.29%
LSR	7.11%	4.67%	1.76%	5.34%	8.63%
Tangible Equity
Avg YoY	-39.98%	-16.50%	-1.59%	-191.86%	1,539.15%
Slope	-95.84%	-35.50%	-5.50%	5.81%	10.59%
CAGR	-59.93%	-34.54%	-12.98%	1.35%	9.22%
LSR	-59.93%	-40.72%	-11.72%	—	—
Tangible Book Value
Avg YoY	-39.98%	-16.50%	-1.59%	-191.86%	1,539.15%
Slope	-95.84%	-35.50%	-5.50%	5.81%	10.59%
CAGR	-59.93%	-34.54%	-12.98%	1.35%	9.22%
LSR	-59.93%	-40.72%	-11.72%	—	—
Total Investments
Avg YoY	9.80%	27.90%	27.09%	54.93%	191.41%
Slope	8.04%	20.37%	21.40%	21.72%	8.56%
CAGR	7.89%	23.26%	22.05%	33.28%	5.66%
LSR	7.89%	24.28%	24.93%	38.78%	14.28%
Net Debt
Avg YoY	64.13%	212.03%	80.51%	3.86%	3,450.68%
Slope	30.22%	61.22%	-3.45%	1.37%	-11.50%
CAGR	45.30%	—	-1.85%	-3.48%	-8.33%
LSR	45.30%	—	—	—	—

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Working Capital
Avg YoY	-6.87%	-3.69%	2.16%	10.40%	4,941.51%
Slope	-7.86%	-3.33%	3.40%	7.85%	9.07%
CAGR	-7.98%	-4.42%	1.24%	9.13%	4.94%
LSR	-7.98%	-3.53%	3.52%	9.87%	16.94%
Total Capital
Avg YoY	2.91%	1.54%	2.77%	6.27%	3,827.92%
Slope	2.84%	1.51%	2.81%	6.46%	4.78%
CAGR	2.89%	1.52%	2.72%	5.48%	1.18%
LSR	2.89%	1.52%	2.89%	7.49%	10.04%
Capital Employed
Avg YoY	-3.21%	-1.03%	1.61%	6.54%	4,232.34%
Slope	-3.44%	-0.78%	2.65%	6.42%	6.16%
CAGR	-3.47%	-1.22%	1.35%	5.82%	1.97%
LSR	-3.47%	-0.82%	2.71%	7.50%	11.88%
Invested Capital
Avg YoY	1.86%	4.72%	3.80%	5.64%	4,004.12%
Slope	1.84%	4.48%	3.97%	6.42%	4.39%
CAGR	1.86%	4.68%	3.68%	4.79%	0.82%
LSR	1.86%	4.67%	4.09%	7.18%	9.50%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Net Income
Avg YoY	-12.79%	1.02%	3.11%	12.71%	35.59%
Slope	-16.46%	-3.12%	3.18%	5.73%	5.54%
CAGR	-14.41%	-0.91%	2.08%	6.97%	15.38%
LSR	-14.41%	-3.19%	3.18%	6.81%	8.42%
Depreciation & Amortization
Avg YoY	8.17%	7.64%	8.31%	7.80%	4.86%
Slope	7.01%	7.94%	8.08%	7.97%	5.50%
CAGR	7.55%	7.32%	7.60%	6.58%	3.53%
LSR	7.55%	8.34%	8.43%	8.34%	5.22%
Deferred Income Tax
Avg YoY	-100.00%	11.13%	95.97%	99.00%	83.77%
Slope	-150.00%	467.85%	-25.26%	-8.86%	2.94%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Stock-Based Compensation
Avg YoY	111.27%	72.03%	65.75%	57.43%	57.43%
Slope	6.08%	-8.97%	1.33%	12.16%	14.34%
CAGR	3.31%	4.28%	17.80%	20.85%	—
LSR	—	—	—	—	—
Change in Working Capital
Avg YoY	50.33%	-37.57%	9.61%	-22.01%	-845.92%
Slope	97.87%	-63.89%	10.18%	-3.29%	-15.71%
CAGR	-62.32%	—	-15.97%	—	—
LSR	-62.32%	—	—	—	—
Accounts Receivable
Avg YoY	1,879.32%	919.89%	13.07%	19.69%	19.69%
Slope	-42.90%	16.21%	53.38%	13.70%	0.17%
CAGR	-25.27%	-17.76%	—	—	—
LSR	—	—	—	—	—
Inventory
Avg YoY	-201.09%	-262.74%	-124.48%	-108.33%	-108.33%
Slope	100.34%	-34.59%	4.07%	-5.30%	-10.49%
CAGR	-53.10%	—	-7.98%	—	—
LSR	—	—	—	—	—
Accounts Payable
Avg YoY	45.05%	80.80%	-85.39%	-85.39%	-85.39%
Slope	71.46%	-137.78%	21.45%	-3.91%	-9.71%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Working Capital
Avg YoY	—	—	253.23%	222.59%	110.19%
Slope	-150.00%	-100.00%	-48.02%	17.09%	-16.96%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Non-Cash Items
Avg YoY	75.25%	125.58%	80.17%	109.98%	103.64%
Slope	39.64%	45.86%	46.29%	-33.74%	52.08%
CAGR	61.11%	44.71%	—	-5.56%	—
LSR	61.11%	73.27%	—	—	—
Net Cash from Operating Activities
Avg YoY	16.25%	-2.58%	49.53%	29.31%	35.74%
Slope	14.56%	-3.97%	8.37%	5.75%	5.26%
CAGR	16.06%	-5.28%	10.94%	1.50%	11.37%
LSR	16.06%	-2.99%	10.82%	5.83%	5.63%
Capital Expenditures (PPE)
Avg YoY	8.59%	-4.41%	-10.36%	-16.95%	-13.05%
Slope	10.70%	1.02%	-4.63%	-4.33%	-0.78%
CAGR	-11.00%	-0.14%	3.35%	3.23%	-4.22%
LSR	-11.00%	-0.89%	5.11%	6.01%	1.99%
Acquisitions (Net)
Avg YoY	-100.00%	7.02%	-1,173.08%	-1,143.09%	-881.31%
Slope	-150.00%	-54.13%	54.62%	-33.73%	-351.17%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Purchases of Investments
Avg YoY	100.00%	100.00%	-561.45%	51.65%	53.19%
Slope	-34.10%	-23.63%	-68.08%	-16.64%	-1.77%
CAGR	26.04%	19.08%	—	—	—
LSR	—	—	—	—	—
Sales / Maturities of Investments
Avg YoY	-100.00%	-100.00%	272.34%	698.66%	585.60%
Slope	147.61%	84.83%	-1.66%	12.45%	13.90%
CAGR	1,015.00%	89.01%	45.45%	42.20%	—
LSR	—	—	—	—	—
Other Investing Activities
Avg YoY	404.34%	344.66%	-116.72%	-68.50%	101.75%
Slope	110.66%	59.02%	71.71%	-0.16%	-15.70%
CAGR	—	—	34.82%	0.45%	-9.50%
LSR	—	—	—	—	—
Net Cash from Investing Activities
Avg YoY	11.31%	-3.11%	3.90%	-5.86%	-16.75%
Slope	12.90%	1.49%	5.75%	-6.14%	-3.70%
CAGR	-12.93%	-0.66%	-11.85%	3.81%	-1.92%
LSR	-12.93%	-1.43%	-2.91%	—	—
Net Debt Issuance
Avg YoY	148.92%	71.00%	11.00%	82.65%	73.06%
Slope	9.28%	238.25%	-4,466.50%	5.05%	22.08%
CAGR	—	-1.42%	—	1.39%	-1.08%
LSR	—	—	—	—	—
Long-Term Debt Issuance
Avg YoY	148.92%	71.00%	11.00%	82.65%	73.06%
Slope	9.28%	238.25%	-4,466.50%	5.05%	22.08%
CAGR	—	-1.42%	—	1.39%	-1.08%
LSR	—	—	—	—	—
Net Stock Issuance
Avg YoY	-166,510.79%	-110,973.87%	-41,580.69%	-23,766.09%	-17,419.95%
Slope	0.24%	-6.47%	-15.79%	-24.59%	-57.55%
CAGR	—	—	—	—	-35.77%
LSR	—	—	—	—	—
Common Stock Issuance
Avg YoY	—	—	-100.00%	8,596.12%	3,554.56%
Slope	150.00%	100.00%	-1.33%	-24.96%	-27.29%
CAGR	—	—	—	—	-35.77%
LSR	—	—	—	—	—
Common Stock Repurchased
Avg YoY	-166,510.85%	-110,973.91%	-47,627.53%	-30,339.47%	-23,864.27%
Slope	0.05%	-6.54%	-15.66%	-17.44%	-16.30%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Dividends Paid
Avg YoY	16.53%	-55.92%	-134.48%	-84.10%	-84.10%
Slope	22.65%	-32.49%	-33.06%	-22.39%	-20.09%
CAGR	-23.58%	—	50.80%	—	—
LSR	-23.58%	—	—	—	—
Common Dividends Paid
Avg YoY	16.53%	-55.92%	-134.48%	-84.10%	-84.10%
Slope	22.65%	-32.49%	-33.06%	-22.39%	-20.09%
CAGR	-23.58%	—	50.80%	—	—
LSR	-23.58%	—	—	—	—
Other Financing Activities
Avg YoY	-84.41%	19.57%	-30.32%	-98.15%	-707.24%
Slope	-97.26%	-37.73%	-13.43%	-4.93%	4.12%
CAGR	—	28.46%	16.25%	23.06%	—
LSR	—	—	—	—	—
Net Cash from Financing Activities
Avg YoY	-26.65%	-75.51%	-56.63%	9.91%	-6.95%
Slope	16.98%	-10.90%	-38.54%	-18.38%	-20.59%
CAGR	-12.75%	34.24%	—	8.02%	—
LSR	-12.75%	17.51%	—	—	—
Effect of FX on Cash
Avg YoY	-2.36%	335.25%	132.56%	123.15%	110.99%
Slope	24.05%	-108.64%	7.28%	-51.31%	-24.02%
CAGR	-30.87%	45.43%	-14.87%	6.31%	—
LSR	-30.87%	—	—	—	—
Net Change in Cash
Avg YoY	12.61%	-51.07%	-18.68%	293.52%	341.44%
Slope	208.52%	-87.30%	-328.48%	-41.03%	-17.22%
CAGR	-86.04%	—	—	—	—
LSR	—	—	—	—	—
Cash at Beginning of Period
Avg YoY	-9.15%	2.28%	13.42%	61.15%	1.29%
Slope	-25.81%	-15.35%	-0.05%	13.55%	16.69%
CAGR	-20.20%	-7.57%	4.05%	—	4.50%
LSR	-20.20%	-15.28%	0.00%	—	—
Cash at End of Period
Avg YoY	13.06%	-11.92%	3.74%	56.19%	20.59%
Slope	11.01%	-21.36%	-4.25%	7.92%	13.03%
CAGR	12.21%	-16.83%	-3.79%	—	7.22%
LSR	12.21%	-17.61%	-4.52%	—	—
Operating Cash Flow
Avg YoY	16.25%	-2.58%	49.53%	29.31%	35.74%
Slope	14.56%	-3.97%	8.37%	5.75%	5.26%
CAGR	16.06%	-5.28%	10.94%	1.50%	11.37%
LSR	16.06%	-2.99%	10.82%	5.83%	5.63%
Capital Expenditure
Avg YoY	8.59%	-4.41%	-10.36%	-16.95%	-13.05%
Slope	10.70%	1.02%	-4.63%	-4.33%	-0.78%
CAGR	-11.00%	-0.14%	3.35%	3.23%	-4.22%
LSR	-11.00%	-0.89%	5.11%	6.01%	1.99%
Free Cash Flow
Avg YoY	36.68%	4.20%	82.62%	40.09%	168.64%
Slope	31.00%	-5.75%	11.36%	7.01%	10.53%
CAGR	36.62%	-6.99%	16.46%	0.92%	—
LSR	36.62%	-2.42%	—	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y
EBITDA
Avg YoY	190.76%	78.71%	17.92%	10.95%	37.87%
Slope	171.48%	197.54%	3.08%	-2.87%	-2.14%
CAGR	—	—	13.32%	6.76%	16.10%
LSR	—	—	—	—	—
(-) Tax Adjustment
Avg YoY	203.00%	93.54%	24.64%	14.54%	6.91%
Slope	159.81%	194.63%	-0.17%	-5.07%	4.09%
CAGR	—	—	11.11%	4.12%	13.63%
LSR	—	—	—	—	—
Change In Working Capital
Avg YoY	50.33%	-37.57%	9.61%	-22.01%	-845.92%
Slope	97.87%	-63.89%	10.18%	-3.29%	-15.71%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Capital Expenditure
Avg YoY	8.59%	-4.41%	-10.36%	-16.95%	-13.05%
Slope	10.70%	1.02%	-4.63%	-4.33%	-0.78%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	205.13%	108.96%	16.22%	21.97%	82.33%
Slope	189.67%	541.46%	-1.05%	-3.71%	-2.68%
CAGR	—	—	11.94%	12.00%	—
LSR	—	—	—	—	—
Net Interest After Taxes
Avg YoY	-77.90%	-38.33%	-26.69%	-13.47%	-5.19%
Slope	-41.90%	-30.17%	-19.30%	-6.63%	12.01%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Debt Issuance
Avg YoY	148.92%	71.00%	11.00%	82.65%	73.06%
Slope	9.28%	238.25%	-4,466.50%	5.05%	22.08%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Levered Free Cash Flow
Avg YoY	158.35%	84.62%	-6.78%	13.45%	85.91%
Slope	164.40%	620.95%	-5.06%	-3.24%	-2.69%
CAGR	—	—	2.39%	13.76%	—
LSR	—	—	—	—	—