Hibiscus Petroleum Berhad (5199.KL)

Analysis: Growth Rates Industry: Oil & Gas Exploration & Production Sector: Energy Live Price: $1.54

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	-12.23%	56.86%	51.57%
Slope	-14.78%	8.74%	17.81%
CAGR	-15.02%	22.89%	27.12%
LSR	-15.02%	17.30%	26.44%
Market Capitalization
Avg YoY	-12.23%	61.66%	53.09%
Slope	-14.78%	9.15%	17.84%
CAGR	-15.02%	24.47%	27.12%
LSR	-15.02%	18.51%	26.40%
(-) Cash & Equivalents
Avg YoY	-38.18%	37.45%	84.60%
Slope	-45.92%	10.34%	27.36%
CAGR	-38.21%	13.87%	37.17%
LSR	-38.21%	16.25%	48.65%
(+) Total Debt
Avg YoY	22.63%	62.47%	576.87%
Slope	17.44%	34.67%	38.09%
CAGR	17.38%	51.92%	167.97%
LSR	17.38%	51.04%	205.53%
Enterprise Value
Avg YoY	13.10%	70.73%	59.32%
Slope	11.34%	19.18%	21.83%
CAGR	12.50%	40.82%	36.81%
LSR	12.50%	31.99%	32.38%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	0.86%	37.68%	62.44%
Slope	-0.24%	20.59%	24.44%
CAGR	-0.26%	30.48%	45.13%
LSR	-0.26%	29.68%	41.53%
Cost of Revenue
Avg YoY	7.79%	35.95%	49.41%
Slope	7.01%	25.04%	24.73%
CAGR	7.47%	32.75%	41.77%
LSR	7.47%	34.30%	38.42%
Gross Profit
Avg YoY	-2.86%	40.70%	76.79%
Slope	-4.44%	18.17%	24.28%
CAGR	-4.65%	29.05%	47.95%
LSR	-4.65%	27.29%	43.77%
Gross Margin
Avg YoY	-4.31%	-0.63%	2.85%
Slope	-4.44%	-1.86%	1.46%
CAGR	-4.40%	-1.10%	1.94%
LSR	-4.40%	-1.85%	1.59%
SG&A Expenses
Avg YoY	-12.10%	37.00%	24.59%
Slope	-13.12%	5.74%	15.86%
CAGR	-12.88%	16.46%	7.36%
LSR	-12.88%	10.99%	18.88%
Operating Expenses
Avg YoY	-12.10%	-6.23%	33.49%
Slope	-13.12%	-7.43%	14.91%
CAGR	-12.88%	-7.40%	7.36%
LSR	-12.88%	-7.62%	19.54%
Operating Income (EBIT)
Avg YoY	-0.70%	95.59%	83.44%
Slope	-2.62%	25.78%	24.93%
CAGR	-2.78%	56.09%	40.02%
LSR	-2.78%	50.57%	42.03%
Operating Margin
Avg YoY	-2.37%	26.90%	16.75%
Slope	-2.52%	11.69%	-0.93%
CAGR	-2.53%	19.62%	-3.52%
LSR	-2.53%	16.11%	0.35%
Interest Income
Avg YoY	87.46%	502.11%	294.55%
Slope	17.76%	54.26%	42.34%
CAGR	30.44%	182.58%	—
LSR	30.44%	245.09%	—
Interest Expense
Avg YoY	31.91%	33.77%	44.51%
Slope	26.81%	27.26%	22.40%
CAGR	31.76%	33.54%	36.42%
LSR	31.76%	33.29%	30.39%
Net Interest Income
Avg YoY	39.92%	31.81%	43.75%
Slope	-30.33%	-19.87%	-18.46%
CAGR	—	—	—
LSR	—	—	—
Other Income / Expense
Avg YoY	25.37%	107.10%	86.90%
Slope	-21.42%	-44.98%	-27.52%
CAGR	—	—	—
LSR	—	—	—
Unusual Items
Avg YoY	25.37%	107.10%	86.90%
Slope	21.42%	44.98%	27.52%
CAGR	24.90%	89.55%	25.13%
LSR	24.90%	92.92%	38.82%
EBT excl. Unusual
Avg YoY	372.32%	285.07%	112.68%
Slope	-215.14%	-515.39%	-142.49%
CAGR	—	—	—
LSR	—	—	—
Pre-Tax Income
Avg YoY	-23.48%	72.86%	100.55%
Slope	-28.73%	7.17%	21.54%
CAGR	-28.45%	21.44%	—
LSR	-28.45%	16.76%	—
Pre-Tax Margin
Avg YoY	-26.51%	6.58%	39.92%
Slope	-30.22%	-9.78%	20.09%
CAGR	-28.27%	-6.93%	—
LSR	-28.27%	-9.96%	—
Income Tax Expense
Avg YoY	-10.94%	67.16%	-111.92%
Slope	-11.67%	27.94%	27.46%
CAGR	-10.96%	40.20%	59.78%
LSR	-10.96%	46.56%	—
Net Income
Avg YoY	-29.11%	108.23%	-19.00%
Slope	-43.09%	-4.54%	18.22%
CAGR	-45.84%	3.18%	—
LSR	-45.84%	-0.84%	—
Net Margin
Avg YoY	-35.01%	18.28%	-56.86%
Slope	-45.95%	-20.39%	21.07%
CAGR	-45.70%	-20.93%	—
LSR	-45.70%	-23.54%	—
Depreciation & Amortization
Avg YoY	4.16%	19.94%	44.00%
Slope	4.02%	10.62%	23.87%
CAGR	4.04%	16.71%	36.84%
LSR	4.04%	13.06%	38.09%
EBITDA
Avg YoY	0.12%	52.52%	53.83%
Slope	-0.79%	21.05%	24.61%
CAGR	-0.82%	37.13%	38.96%
LSR	-0.82%	33.59%	40.07%
EBITDA Margin
Avg YoY	-0.56%	6.24%	0.88%
Slope	-0.57%	2.59%	-1.72%
CAGR	-0.57%	5.09%	-4.25%
LSR	-0.57%	3.01%	-1.03%
NOPAT
Avg YoY	-0.70%	95.59%	83.44%
Slope	-2.62%	25.78%	24.93%
CAGR	-2.78%	56.09%	40.02%
LSR	-2.78%	50.57%	42.03%
NOPAT Margin
Avg YoY	-2.37%	26.90%	16.75%
Slope	-2.52%	11.69%	-0.93%
CAGR	-2.53%	19.62%	-3.52%
LSR	-2.53%	16.11%	0.35%
Owner's Earnings
Avg YoY	-116.33%	-21.40%	-203.64%
Slope	-207.84%	-48.97%	12.52%
CAGR	—	—	—
LSR	—	—	—
Owner's Earnings Margin
Avg YoY	-127.26%	-68.79%	-282.67%
Slope	-224.45%	-62.03%	478.41%
CAGR	—	—	—
LSR	—	—	—
EPS (Basic)
Avg YoY	-28.28%	123.79%	-5.71%
Slope	-41.79%	14.17%	25.72%
CAGR	-44.39%	29.79%	—
LSR	-44.39%	30.62%	—
EPS (Diluted)
Avg YoY	-28.28%	131.65%	-1.25%
Slope	-41.79%	14.37%	25.75%
CAGR	-44.39%	31.47%	—
LSR	-44.39%	31.96%	—
Shares (Basic)
Avg YoY	-2.58%	-14.98%	0.75%
Slope	-2.62%	-27.85%	-4.23%
CAGR	-2.61%	-20.51%	-3.57%
LSR	-2.61%	-24.08%	-5.62%
Shares (Diluted)
Avg YoY	-2.58%	-16.29%	0.87%
Slope	-2.62%	-28.99%	-4.15%
CAGR	-2.61%	-21.52%	-3.57%
LSR	-2.61%	-24.86%	-5.59%

Balance Sheet

Metric / Stat	3Y	5Y	10Y
Cash & Cash Equivalents
Avg YoY	-38.18%	37.45%	84.60%
Slope	-45.92%	10.34%	27.36%
CAGR	-38.21%	13.87%	37.17%
LSR	-38.21%	16.25%	48.65%
Short-Term Investments
Avg YoY	-100.00%	-100.00%	-100.00%
Slope	0.00%	50.00%	42.42%
CAGR	—	—	—
LSR	—	—	—
Cash & Short-Term Investments
Avg YoY	-37.50%	37.79%	84.75%
Slope	-44.14%	11.52%	27.76%
CAGR	-38.21%	13.87%	37.17%
LSR	-38.21%	17.66%	49.41%
Net Receivables
Avg YoY	-825.05%	-376.14%	32.37%
Slope	104.01%	67.74%	41.97%
CAGR	—	120.79%	99.42%
LSR	—	—	—
Inventory
Avg YoY	-1.60%	42.00%	169.17%
Slope	-1.62%	25.21%	30.83%
CAGR	-1.60%	30.87%	52.89%
LSR	-1.60%	35.60%	64.20%
Other Current Assets
Avg YoY	-51.91%	131.21%	211.49%
Slope	-73.55%	15.61%	28.02%
CAGR	-80.02%	-13.33%	16.19%
LSR	-80.02%	5.57%	44.14%
Total Current Assets
Avg YoY	-7.65%	61.25%	96.08%
Slope	-9.48%	28.22%	31.63%
CAGR	-9.74%	43.49%	52.59%
LSR	-9.74%	48.58%	59.41%
Property, Plant & Equipment
Avg YoY	39.25%	59.21%	55.54%
Slope	32.11%	38.56%	34.46%
CAGR	35.53%	49.35%	42.96%
LSR	35.53%	52.13%	53.15%
Goodwill
Avg YoY	—	—	—
Slope	150.00%	100.00%	54.55%
CAGR	—	—	—
LSR	—	—	—
Intangible Assets
Avg YoY	-4.35%	35.84%	13.58%
Slope	-4.46%	22.10%	9.83%
CAGR	-4.41%	23.57%	6.42%
LSR	-4.41%	29.68%	8.99%
Long-Term Investments
Avg YoY	-100.00%	-322.02%	88.14%
Slope	10.65%	71.38%	43.14%
CAGR	7.37%	—	89.47%
LSR	—	—	—
Tax Assets
Avg YoY	-100.00%	-10.34%	221.85%
Slope	-100.01%	-56.83%	-23.63%
CAGR	-55.29%	-44.49%	-13.45%
LSR	—	—	—
Other Non-Current Assets
Avg YoY	815.46%	388.93%	427.28%
Slope	4.54%	14.31%	37.74%
CAGR	27.69%	-21.58%	—
LSR	27.69%	-5.10%	—
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	24.10%	50.43%	30.32%
Slope	21.20%	33.16%	24.96%
CAGR	22.51%	40.38%	23.53%
LSR	22.51%	44.36%	27.50%
Total Assets
Avg YoY	12.96%	50.51%	33.16%
Slope	12.23%	31.73%	26.72%
CAGR	12.79%	41.01%	26.31%
LSR	12.79%	45.43%	31.89%
Accounts Payable
Avg YoY	-10.65%	249.62%	268.77%
Slope	-14.86%	36.33%	34.68%
CAGR	-12.97%	65.62%	104.78%
LSR	-12.97%	83.92%	95.47%
Short-Term Debt
Avg YoY	166.93%	164.11%	699.03%
Slope	79.46%	69.30%	44.97%
CAGR	109.77%	—	137.70%
LSR	109.77%	—	—
Tax Payables
Avg YoY	-31.68%	94.80%	276.25%
Slope	-63.39%	8.20%	21.57%
CAGR	—	—	—
LSR	—	—	—
Deferred Revenue
Avg YoY	-96.91%	-16.50%	-9,291.17%
Slope	-141.27%	-34.57%	15.41%
CAGR	—	—	—
LSR	—	—	—
Other Current Liabilities
Avg YoY	-34.00%	22.63%	70.19%
Slope	-42.77%	1.14%	23.57%
CAGR	-41.52%	-13.98%	19.68%
LSR	-41.52%	-1.20%	37.09%
Total Current Liabilities
Avg YoY	-44.19%	12.32%	71.68%
Slope	-54.52%	-3.13%	22.49%
CAGR	-44.26%	-11.16%	26.03%
LSR	-44.26%	-5.09%	41.03%
Long-Term Debt
Avg YoY	9.62%	9.62%	-26.92%
Slope	4.82%	51.61%	58.41%
CAGR	4.49%	—	—
LSR	4.49%	—	—
Capital Lease Obligations
Avg YoY	-2.40%	32.93%	269.80%
Slope	-2.56%	20.16%	34.60%
CAGR	-2.49%	19.75%	—
LSR	-2.49%	25.73%	—
Deferred Tax Liabilities
Avg YoY	20.88%	57.05%	24.16%
Slope	18.54%	34.86%	21.19%
CAGR	19.41%	48.51%	16.01%
LSR	19.41%	50.69%	20.93%
Other Non-Current Liabilities
Avg YoY	670.75%	313.42%	4,293.73%
Slope	92.72%	27.65%	31.27%
CAGR	410.52%	25.80%	29.68%
LSR	410.52%	22.96%	50.68%
Total Non-Current Liabilities
Avg YoY	38.05%	38.67%	34,709.68%
Slope	32.18%	32.02%	29.64%
CAGR	37.66%	36.73%	25.09%
LSR	37.66%	38.81%	71.52%
Total Liabilities
Avg YoY	-2.83%	25.01%	49.48%
Slope	-3.71%	16.25%	26.39%
CAGR	-3.51%	15.91%	25.27%
LSR	-3.51%	19.67%	38.71%
Common Stock
Avg YoY	-1.70%	15.94%	424.30%
Slope	-1.73%	-18.61%	-5.33%
CAGR	-1.73%	-19.74%	36.14%
LSR	-1.73%	-8.05%	6.08%
Retained Earnings
Avg YoY	10.09%	69.56%	-27.03%
Slope	9.08%	35.29%	37.18%
CAGR	9.78%	58.23%	—
LSR	9.78%	60.90%	—
Accumulated OCI
Avg YoY	-100.00%	142.11%	50.47%
Slope	-127.27%	-7.91%	8.35%
CAGR	-71.37%	0.46%	-7.69%
LSR	—	—	—
Total Shareholders’ Equity
Avg YoY	3.02%	47.87%	-103.99%
Slope	2.97%	28.47%	27.07%
CAGR	3.02%	35.89%	—
LSR	3.02%	41.32%	—
Total Equity
Avg YoY	3.02%	47.87%	-103.99%
Slope	2.97%	28.47%	27.07%
CAGR	3.02%	35.89%	—
LSR	3.02%	41.32%	—
Total Liabilities & Equity
Avg YoY	-0.66%	32.53%	44.38%
Slope	-0.90%	21.10%	26.67%
CAGR	-0.87%	22.61%	34.46%
LSR	-0.87%	27.12%	38.40%
Tangible Assets
Avg YoY	15.25%	53.99%	59.81%
Slope	14.25%	33.44%	33.45%
CAGR	15.09%	44.94%	46.59%
LSR	15.09%	49.06%	55.92%
Tangible Equity
Avg YoY	0.98%	61.84%	-40.13%
Slope	0.62%	31.67%	72.28%
CAGR	0.64%	47.05%	—
LSR	0.64%	52.31%	—
Tangible Book Value
Avg YoY	0.98%	61.84%	-40.13%
Slope	0.62%	31.67%	72.28%
CAGR	0.64%	47.05%	—
LSR	0.64%	52.31%	—
Total Investments
Avg YoY	206.22%	-113.41%	135.29%
Slope	9.76%	69.39%	43.08%
CAGR	7.37%	—	89.47%
LSR	7.37%	—	—
Net Debt
Avg YoY	-167.38%	-57.64%	201.30%
Slope	460.60%	81.27%	2.15%
CAGR	—	—	—
LSR	—	—	—

Capital Structure

Metric / Stat	3Y	5Y	10Y
Working Capital
Avg YoY	-71.86%	-134.16%	-123.35%
Slope	-158.84%	-8.48%	29.52%
CAGR	—	—	—
LSR	—	—	—
Total Capital
Avg YoY	6.71%	48.03%	33.77%
Slope	6.43%	29.75%	27.18%
CAGR	6.69%	38.34%	27.81%
LSR	6.69%	43.28%	33.90%
Capital Employed
Avg YoY	9.64%	48.76%	29.91%
Slope	9.23%	30.42%	25.21%
CAGR	9.55%	39.37%	23.67%
LSR	9.55%	43.65%	29.11%
Invested Capital
Avg YoY	19.25%	51.39%	32.35%
Slope	17.09%	34.06%	27.14%
CAGR	19.09%	42.73%	27.16%
LSR	19.09%	49.01%	31.90%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	-26.09%	23.46%	300.28%
Slope	-31.42%	8.37%	25.46%
CAGR	-26.54%	6.69%	—
LSR	-26.54%	10.70%	—
Depreciation & Amortization
Avg YoY	7.10%	58.90%	49.37%
Slope	6.76%	31.97%	31.03%
CAGR	6.83%	48.71%	41.91%
LSR	6.83%	50.46%	46.27%
Change in Working Capital
Avg YoY	144.25%	-17.84%	241.87%
Slope	413.06%	60.96%	-33.57%
CAGR	—	—	—
LSR	—	—	—
Accounts Receivable
Avg YoY	-238.72%	-60.27%	-248.99%
Slope	200.63%	167.50%	72.28%
CAGR	391.99%	—	57.59%
LSR	—	—	—
Inventory
Avg YoY	50.31%	-50.50%	150.78%
Slope	372.19%	68.79%	-208.40%
CAGR	—	—	-10.95%
LSR	—	—	—
Accounts Payable
Avg YoY	-10.05%	1,120.67%	530.67%
Slope	-202.11%	-24.45%	58.91%
CAGR	-68.24%	9.57%	—
LSR	—	—	—
Other Working Capital
Avg YoY	-75.33%	-141.90%	-41.53%
Slope	52.00%	-60.09%	-41.40%
CAGR	-32.86%	—	—
LSR	-32.86%	—	—
Other Non-Cash Items
Avg YoY	31.68%	-8.01%	-4,648.97%
Slope	44.52%	48.41%	-4.09%
CAGR	-8.55%	-1.30%	37.76%
LSR	—	—	—
Net Cash from Operating Activities
Avg YoY	21.70%	43.10%	110.66%
Slope	18.21%	30.35%	30.35%
CAGR	20.95%	30.39%	41.24%
LSR	20.95%	39.65%	47.91%
Capital Expenditures (PPE)
Avg YoY	-21.78%	-99.47%	-421.10%
Slope	-19.77%	-41.30%	-30.22%
CAGR	21.45%	83.03%	28.56%
LSR	21.45%	79.92%	62.49%
Acquisitions (Net)
Avg YoY	—	50.00%	33.80%
Slope	-150.00%	-25.48%	-30.49%
CAGR	—	28.15%	43.56%
LSR	—	—	—
Purchases of Investments
Avg YoY	99.98%	66.66%	74.99%
Slope	-0.03%	0.71%	-29.04%
CAGR	—	-83.86%	—
LSR	—	—	—
Sales / Maturities of Investments
Avg YoY	—	-50.00%	0.00%
Slope	—	-75.00%	12.37%
CAGR	—	—	—
LSR	—	—	—
Other Investing Activities
Avg YoY	-309.40%	-129.82%	-278.11%
Slope	-83.72%	-188.76%	-16.08%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Investing Activities
Avg YoY	-66.72%	-69.15%	-61.54%
Slope	-46.93%	-47.36%	-32.51%
CAGR	65.80%	59.06%	33.70%
LSR	65.80%	68.88%	41.43%
Net Debt Issuance
Avg YoY	235.96%	416.34%	296.30%
Slope	24.78%	57.52%	42.68%
CAGR	15.87%	—	—
LSR	—	—	—
Long-Term Debt Issuance
Avg YoY	235.96%	416.34%	296.30%
Slope	24.78%	57.52%	42.68%
CAGR	15.87%	—	—
LSR	—	—	—
Short-Term Debt Issuance
Avg YoY	100.00%	-132.97%	-132.97%
Slope	150.00%	-30.13%	-37.61%
CAGR	—	—	—
LSR	—	—	—
Net Stock Issuance
Avg YoY	-658.88%	-379.44%	-151.44%
Slope	-132.54%	-336.22%	-190.89%
CAGR	—	—	—
LSR	—	—	—
Common Stock Issuance
Avg YoY	—	-50.00%	-19.66%
Slope	—	-75.00%	-44.86%
CAGR	—	—	—
LSR	—	—	—
Common Stock Repurchased
Avg YoY	-658.88%	-279.44%	-279.44%
Slope	-132.54%	-94.18%	-53.13%
CAGR	—	—	—
LSR	—	—	—
Preferred Stock Issuance
Avg YoY	100.00%	0.00%	0.00%
Slope	0.00%	-100.42%	5.96%
CAGR	—	—	—
LSR	—	—	—
Net Dividends Paid
Avg YoY	-29.32%	-187.53%	-187.53%
Slope	-25.74%	-51.97%	-42.90%
CAGR	29.11%	119.57%	—
LSR	29.11%	132.11%	—
Common Dividends Paid
Avg YoY	-29.32%	-187.53%	-187.53%
Slope	-25.74%	-51.97%	-42.90%
CAGR	29.11%	119.57%	—
LSR	29.11%	132.11%	—
Other Financing Activities
Avg YoY	-3.31%	-151.89%	-60.52%
Slope	-2.05%	-52.40%	-42.77%
CAGR	2.19%	126.94%	—
LSR	2.19%	—	—
Net Cash from Financing Activities
Avg YoY	-160.60%	565.46%	301.64%
Slope	-36.65%	-91.48%	-902.77%
CAGR	—	—	—
LSR	—	—	—
Effect of FX on Cash
Avg YoY	-757.70%	-214.83%	-183.28%
Slope	-717.69%	-662.84%	-45.19%
CAGR	—	103.50%	44.38%
LSR	—	—	—
Net Change in Cash
Avg YoY	-89.82%	-6.74%	15.07%
Slope	-426.54%	-1,160.76%	-186.74%
CAGR	—	—	—
LSR	—	—	—
Cash at Beginning of Period
Avg YoY	19.86%	100.75%	100.57%
Slope	6.97%	38.64%	34.94%
CAGR	8.65%	74.38%	73.52%
LSR	8.65%	80.36%	73.59%
Cash at End of Period
Avg YoY	-39.36%	35.30%	82.75%
Slope	-47.04%	9.76%	27.20%
CAGR	-39.61%	11.56%	35.55%
LSR	-39.61%	14.77%	47.99%
Operating Cash Flow
Avg YoY	21.70%	43.10%	110.66%
Slope	18.21%	30.35%	30.35%
CAGR	20.95%	30.39%	41.24%
LSR	20.95%	39.65%	47.91%
Capital Expenditure
Avg YoY	-29.67%	-103.42%	-422.85%
Slope	-24.11%	-44.23%	-31.75%
CAGR	28.83%	88.51%	30.26%
LSR	28.83%	88.81%	65.26%
Free Cash Flow
Avg YoY	-0.20%	19.42%	96.93%
Slope	-0.94%	-1.70%	26.72%
CAGR	-0.98%	-8.93%	—
LSR	-0.98%	2.88%	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	2.50%	96.72%	112.56%
Slope	1.75%	37.64%	32.83%
CAGR	1.84%	68.56%	—
LSR	1.84%	75.54%	—
(-) Tax Adjustment
Avg YoY	2.50%	242.82%	212.97%
Slope	1.75%	42.19%	34.98%
CAGR	1.84%	68.56%	—
LSR	1.84%	95.48%	—
Change In Working Capital
Avg YoY	144.25%	-17.84%	241.87%
Slope	413.06%	60.96%	-33.57%
CAGR	—	25.94%	15.43%
LSR	—	—	—
Capital Expenditure
Avg YoY	-29.67%	-103.42%	-422.85%
Slope	-24.11%	-44.23%	-31.75%
CAGR	—	—	—
LSR	—	—	—
Unlevered Free Cash Flow
Avg YoY	-58.62%	281.57%	127.17%
Slope	-80.03%	13.31%	31.99%
CAGR	-82.99%	—	—
LSR	-82.99%	—	—
Net Interest After Taxes
Avg YoY	-44.80%	-68.86%	-43.01%
Slope	-33.30%	-38.89%	-24.52%
CAGR	—	—	—
LSR	—	—	—
Net Debt Issuance
Avg YoY	235.96%	416.34%	296.30%
Slope	24.78%	57.52%	42.68%
CAGR	15.87%	—	—
LSR	—	—	—
Levered Free Cash Flow
Avg YoY	-31.19%	292.75%	138.22%
Slope	-42.96%	26.44%	34.07%
CAGR	-33.56%	—	—
LSR	-33.56%	—	—