American Coastal Insurance Corporation (ACIC)

Analysis: Growth Rates Industry: Insurance - Property & Casualty Sector: Financial Services Live Price: $11.07

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Stock Price
Avg YoY	427.33%	188.74%	75.02%	65.84%	46.67%
Slope	76.76%	30.40%	-10.51%	-0.51%	2.69%
CAGR	256.34%	23.85%	-2.62%	11.06%	3.39%
LSR	256.34%	28.62%	-13.58%	-1.03%	2.03%
Market Capitalization
Avg YoY	418.22%	184.19%	73.11%	64.53%	45.53%
Slope	76.03%	29.44%	-10.70%	-0.61%	2.72%
CAGR	250.77%	22.88%	-2.85%	10.81%	3.21%
LSR	250.77%	27.58%	-13.69%	-1.12%	2.12%
(-) Cash & Equivalents
Avg YoY	-26.35%	-14.03%	5.19%	5.47%	2,681.08%
Slope	-34.20%	-17.06%	-3.01%	-1.87%	3.18%
CAGR	-27.90%	-16.04%	-3.85%	-6.17%	—
LSR	-27.90%	-16.92%	-2.98%	-1.49%	—
(+) Total Debt
Avg YoY	-5.87%	-4.66%	41.73%	20.15%	7.59%
Slope	-6.02%	-4.70%	4.58%	8.00%	4.48%
CAGR	-5.90%	-4.70%	20.51%	4.24%	—
LSR	-5.90%	-4.65%	10.23%	10.33%	—
Enterprise Value
Avg YoY	683.25%	305.16%	129.48%	203.14%	142.17%
Slope	95.02%	43.74%	-9.17%	2.52%	3.05%
CAGR	—	36.24%	-0.15%	—	3.34%
LSR	—	—	—	—	—

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Revenue
Avg YoY	15.97%	-11.13%	5.92%	16.48%	12.49%
Slope	14.57%	-28.68%	-7.10%	5.56%	8.15%
CAGR	15.92%	-23.06%	-2.05%	9.81%	7.10%
LSR	15.92%	-17.76%	-8.60%	8.78%	10.77%
Cost of Revenue
Avg YoY	-8.07%	-24.35%	3.84%	14.47%	20.98%
Slope	-12.56%	-50.07%	-9.34%	5.22%	8.61%
CAGR	-10.99%	-36.15%	-7.03%	5.37%	2.96%
LSR	-10.99%	-32.90%	-13.31%	7.22%	12.79%
Gross Profit
Avg YoY	117.27%	528.68%	226.15%	164.74%	127.91%
Slope	49.47%	51.64%	3.42%	7.02%	6.44%
CAGR	89.19%	185.96%	6.72%	19.74%	—
LSR	89.19%	159.10%	-0.57%	6.11%	—
Gross Margin
Avg YoY	84.77%	1,855.02%	806.57%	523.99%	424.92%
Slope	39.14%	47.10%	14.42%	3.02%	-1.12%
CAGR	63.22%	271.69%	8.96%	9.04%	—
LSR	63.22%	215.04%	8.78%	-2.46%	—
R&D Expenses
Avg YoY	—	—	—	—	—
Slope	150.00%	100.00%	54.55%	37.50%	28.57%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
SG&A Expenses
Avg YoY	7.83%	-9.72%	9.47%	17.58%	50.15%
Slope	7.41%	-17.09%	-4.46%	7.34%	7.54%
CAGR	7.49%	-15.36%	2.41%	12.06%	13.86%
LSR	7.49%	-12.39%	-4.16%	12.21%	12.37%
Operating Expenses
Avg YoY	3.35%	-19.29%	6.53%	13.82%	11.10%
Slope	3.13%	-29.48%	-5.05%	6.90%	6.34%
CAGR	3.23%	-24.04%	-0.11%	8.67%	4.31%
LSR	3.23%	-21.52%	-5.57%	10.73%	7.21%
Operating Income (EBIT)
Avg YoY	2,815.90%	1,355.88%	629.09%	344.95%	157.72%
Slope	78.75%	444.31%	86.39%	7.54%	-0.04%
CAGR	714.77%	—	11.51%	—	—
LSR	714.77%	—	—	—	—
Operating Margin
Avg YoY	2,344.56%	1,125.40%	519.13%	273.00%	103.48%
Slope	73.89%	134.87%	43.75%	5.23%	-4.55%
CAGR	602.89%	—	13.85%	—	—
LSR	602.89%	—	—	—	—
Interest Expense
Avg YoY	12.49%	6.00%	77.32%	41.87%	106.89%
Slope	11.65%	6.25%	16.56%	18.43%	10.65%
CAGR	12.47%	5.78%	49.27%	14.66%	21.18%
LSR	12.47%	6.24%	40.91%	32.86%	13.24%
Net Interest Income
Avg YoY	12.49%	6.00%	77.32%	41.87%	106.89%
Slope	-11.65%	-6.25%	-16.56%	-18.43%	-10.65%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Income / Expense
Avg YoY	58.16%	28.84%	87.46%	48.40%	108.51%
Slope	-44.15%	-21.47%	-20.99%	-20.57%	-10.51%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Unusual Items
Avg YoY	58.16%	28.84%	87.46%	48.40%	108.51%
Slope	44.15%	21.47%	20.99%	20.57%	10.51%
CAGR	52.07%	23.00%	59.62%	19.71%	20.60%
LSR	52.07%	19.87%	45.62%	34.88%	12.10%
EBT excl. Unusual
Avg YoY	-599.26%	-336.26%	-69.87%	-65.98%	-13.33%
Slope	83.56%	6,410.99%	298.44%	-5.97%	-6.91%
CAGR	—	—	7.51%	—	—
LSR	—	—	—	—	—
Pre-Tax Income
Avg YoY	2,810.73%	1,353.30%	627.94%	344.21%	201.00%
Slope	75.20%	504.41%	90.92%	6.02%	-0.53%
CAGR	677.66%	—	10.36%	—	—
LSR	677.66%	—	—	—	—
Pre-Tax Margin
Avg YoY	2,339.97%	1,123.10%	518.11%	272.34%	144.54%
Slope	70.33%	137.14%	43.15%	4.35%	-4.44%
CAGR	570.88%	—	12.68%	—	—
LSR	570.88%	—	—	—	—
Income Tax Expense
Avg YoY	37.22%	-124.71%	-45.24%	-95.91%	-94.08%
Slope	-2.14%	369.46%	101.96%	1.06%	4.17%
CAGR	-1.72%	—	6.40%	—	—
LSR	-1.72%	—	—	—	—
Net Income
Avg YoY	-120.76%	107.44%	-1,094.04%	-758.77%	-491.40%
Slope	971.62%	149.24%	-2.06%	-32.70%	-114.78%
CAGR	—	—	11.98%	—	24.59%
LSR	—	—	—	—	—
Net Margin
Avg YoY	-116.76%	157.26%	-938.17%	-660.47%	-423.49%
Slope	512.53%	101.76%	-10.96%	-44.31%	-117.46%
CAGR	—	—	14.32%	—	16.34%
LSR	—	—	—	—	—
Depreciation & Amortization
Avg YoY	-35.48%	8.42%	45.81%	50.83%	47.60%
Slope	-50.61%	-4.19%	-2.04%	11.16%	13.36%
CAGR	-38.32%	-5.34%	11.51%	16.03%	37.13%
LSR	-38.32%	-5.27%	2.65%	25.84%	—
EBITDA
Avg YoY	169.92%	497.17%	246.14%	-172.63%	-224.67%
Slope	56.79%	222.11%	28.84%	9.09%	4.36%
CAGR	119.54%	—	11.51%	—	—
LSR	119.54%	—	—	—	—
EBITDA Margin
Avg YoY	128.92%	492.46%	236.90%	-133.42%	-196.82%
Slope	47.55%	95.11%	31.32%	7.11%	-1.83%
CAGR	89.40%	—	13.85%	—	—
LSR	89.40%	—	—	—	—
NOPAT
Avg YoY	2,815.90%	1,355.88%	629.09%	344.95%	157.72%
Slope	78.75%	444.31%	86.39%	7.54%	-0.04%
CAGR	714.77%	—	11.51%	—	—
LSR	714.77%	—	—	—	—
NOPAT Margin
Avg YoY	2,344.56%	1,125.40%	519.13%	273.00%	103.48%
Slope	73.89%	134.87%	43.75%	5.23%	-4.55%
CAGR	602.89%	—	13.85%	—	—
LSR	602.89%	—	—	—	—
Owner's Earnings
Avg YoY	-122.43%	120.72%	39.87%	-297.98%	-149.65%
Slope	1,793.11%	190.63%	0.46%	-51.15%	-150.12%
CAGR	—	—	17.53%	—	25.40%
LSR	—	—	—	—	—
Owner's Earnings Margin
Avg YoY	-118.10%	166.80%	52.39%	-245.57%	-115.44%
Slope	649.20%	127.86%	-7.56%	-60.29%	-59.58%
CAGR	—	—	19.99%	—	17.09%
LSR	—	—	—	—	—
EPS (Basic)
Avg YoY	-121.43%	106.59%	-1,099.92%	-771.64%	-498.14%
Slope	843.62%	138.50%	-14.25%	-831.08%	-33.37%
CAGR	—	—	2.31%	—	16.31%
LSR	—	—	—	—	—
EPS (Diluted)
Avg YoY	-121.00%	106.80%	-1,104.82%	-774.87%	-501.67%
Slope	778.62%	132.56%	-15.14%	-9,018.43%	-35.46%
CAGR	—	—	2.07%	—	16.11%
LSR	—	—	—	—	—
Shares (Basic)
Avg YoY	5.49%	2.85%	11.24%	13.11%	8.70%
Slope	5.33%	2.40%	6.69%	10.20%	9.17%
CAGR	5.40%	2.78%	9.45%	11.38%	7.12%
LSR	5.40%	2.37%	8.23%	13.09%	10.26%
Shares (Diluted)
Avg YoY	7.16%	3.69%	11.46%	13.33%	8.80%
Slope	6.92%	3.24%	6.85%	10.29%	9.15%
CAGR	7.08%	3.59%	9.70%	11.63%	7.30%
LSR	7.08%	3.20%	8.36%	13.19%	10.17%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y
Cash & Cash Equivalents
Avg YoY	-26.35%	-14.03%	5.19%	5.47%
Slope	-34.20%	-17.06%	-3.01%	-1.87%
CAGR	-27.90%	-16.04%	-3.85%	-6.17%
LSR	-27.90%	-16.92%	-2.98%	-1.49%
Short-Term Investments
Avg YoY	-40.78%	-38.63%	26.14%	23.06%
Slope	-53.38%	-45.68%	-12.20%	0.40%
CAGR	-41.44%	-39.19%	-19.39%	—
LSR	-41.44%	-40.75%	-14.50%	—
Cash & Short-Term Investments
Avg YoY	-34.93%	-31.67%	5.71%	32.40%
Slope	-45.50%	-37.41%	-10.04%	-0.18%
CAGR	-35.97%	-32.32%	-14.95%	-1.14%
LSR	-35.97%	-33.75%	-11.50%	0.43%
Net Receivables
Avg YoY	-41.52%	-21.83%	39.06%	28.64%
Slope	-57.26%	-28.62%	6.70%	14.63%
CAGR	-43.13%	-26.22%	13.20%	16.50%
LSR	-43.13%	-29.46%	13.86%	—
Inventory
Avg YoY	-11.03%	-22.83%	20.22%	20.22%
Slope	53.97%	46.69%	1.02%	-12.94%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Current Assets
Avg YoY	-266.26%	-114.00%	-132.13%	-91.62%
Slope	-296.52%	-16.13%	13.96%	4.39%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Current Assets
Avg YoY	-96.79%	34,970.38%	15,559.66%	10,011.84%
Slope	-140.96%	-20.42%	-2.14%	1.75%
CAGR	—	—	—	—
LSR	—	—	—	—
Property, Plant & Equipment
Avg YoY	-28.44%	-25.70%	-6.82%	83.61%
Slope	-76.28%	-45.54%	-11.41%	6.22%
CAGR	-49.47%	-38.22%	-19.28%	—
LSR	-49.47%	-44.55%	-16.98%	—
Goodwill
Avg YoY	-6.54%	-8.01%	51.78%	51.78%
Slope	-6.75%	-9.27%	5.06%	15.63%
CAGR	-6.61%	-8.30%	25.23%	—
LSR	-6.61%	-8.90%	13.88%	—
Intangible Assets
Avg YoY	-36.10%	-29.81%	-17.08%	109.88%
Slope	-42.37%	-31.99%	-23.51%	-1.02%
CAGR	-36.48%	-30.45%	-27.56%	—
LSR	-36.48%	-30.35%	-22.45%	—
Long-Term Investments
Avg YoY	5,655.11%	2,803.86%	1,247.06%	815.54%
Slope	17.05%	-47.56%	-15.49%	-2.32%
CAGR	12.16%	-26.54%	-12.36%	1.63%
LSR	12.16%	-55.71%	-31.50%	-11.91%
Tax Assets
Avg YoY	-60.55%	-36.91%	-15.95%	-23.84%
Slope	-83.85%	-41.15%	-12.40%	-8.75%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Non-Current Assets
Avg YoY	-99.00%	-167.30%	-73.90%	-41.07%
Slope	-983.62%	-12,331.45%	12.21%	21.86%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Assets
Avg YoY	3,709.00%	1,801.05%	690.52%	431.80%
Slope	97.93%	-12.26%	107.15%	175.40%
CAGR	1,101.51%	-12.12%	—	8.81%
LSR	1,101.51%	—	—	—
Total Non-Current Assets
Avg YoY	45.76%	-3.39%	49.55%	14.34%
Slope	33.35%	-28.59%	3.51%	14.63%
CAGR	43.56%	-21.96%	10.78%	8.81%
LSR	43.56%	-16.66%	5.21%	—
Total Assets
Avg YoY	-30.35%	-15.30%	3.69%	13.95%
Slope	-54.13%	-25.14%	0.71%	7.14%
CAGR	-38.88%	-21.97%	-1.54%	1.99%
LSR	-38.88%	-25.56%	-0.59%	8.50%
Accounts Payable
Avg YoY	35.62%	0.22%	12.53%	14.61%
Slope	19.68%	-31.73%	-2.97%	5.44%
CAGR	18.64%	-18.48%	1.46%	6.52%
LSR	18.64%	-26.84%	-5.03%	6.00%
Short-Term Debt
Avg YoY	-100.00%	-34.27%	-34.27%	-50.70%
Slope	-150.00%	-50.48%	18.07%	-3.71%
CAGR	—	—	—	—
LSR	—	—	—	—
Tax Payables
Avg YoY	—	-100.00%	-100.00%	-100.00%
Slope	—	-100.00%	6.06%	16.07%
CAGR	—	—	—	—
LSR	—	—	—	—
Deferred Revenue
Avg YoY	-100.22%	-86.51%	-36.04%	-36.04%
Slope	-150.66%	-35.60%	-11.84%	8.16%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Current Liabilities
Avg YoY	-12,848.44%	-6,441.97%	-2,850.34%	-1,826.39%
Slope	-25.45%	38.51%	4.66%	-4.52%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Current Liabilities
Avg YoY	-72.72%	737,441.96%	327,749.30%	327,749.30%
Slope	-97.05%	-23.66%	-9.12%	9.36%
CAGR	—	—	—	—
LSR	—	—	—	—
Long-Term Debt
Avg YoY	-5.87%	-4.66%	41.73%	20.61%
Slope	-6.02%	-4.70%	4.58%	8.13%
CAGR	-5.90%	-4.70%	20.51%	4.74%
LSR	-5.90%	-4.65%	10.23%	10.52%
Capital Lease Obligations
Avg YoY	114.82%	50.07%	162.37%	162.37%
Slope	33.97%	-0.17%	29.07%	26.24%
CAGR	30.99%	5.71%	—	—
LSR	30.99%	-4.90%	—	—
Deferred Tax Liabilities
Avg YoY	-72.48%	-74.35%	-34.67%	-34.67%
Slope	-96.75%	120.34%	47.86%	7.76%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Non-Current Liabilities
Avg YoY	-203.05%	-103.26%	-2.09%	-12.15%
Slope	39.49%	56.20%	8.82%	-2.89%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Non-Current Liabilities
Avg YoY	689.23%	303.03%	132.24%	109.01%
Slope	-7.80%	52.85%	99.62%	38.87%
CAGR	-65.11%	—	—	—
LSR	-65.11%	—	—	—
Total Liabilities
Avg YoY	42.19%	-316.82%	-139.99%	-135.99%
Slope	-38.19%	8.90%	4.73%	14.02%
CAGR	-86.47%	—	-31.00%	—
LSR	-86.47%	—	—	—
Common Stock
Avg YoY	5.58%	2.68%	1.42%	3.58%
Slope	4.10%	3.59%	0.88%	-1.58%
CAGR	4.41%	2.07%	0.93%	0.49%
LSR	4.41%	3.60%	0.86%	-1.20%
Retained Earnings
Avg YoY	-43.86%	391.02%	152.59%	101.53%
Slope	61.44%	-22.81%	-1,500.65%	-57.62%
CAGR	—	—	—	—
LSR	—	—	—	—
Accumulated OCI
Avg YoY	-32.04%	35.34%	23.88%	163.32%
Slope	42.34%	-48.99%	-72.64%	-210.70%
CAGR	—	—	—	—
LSR	—	—	—	—
Minority Interest
Avg YoY	—	-55.34%	-25.61%	-25.61%
Slope	—	-76.41%	-0.06%	13.37%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Shareholders’ Equity
Avg YoY	-43.14%	-558.89%	-267.91%	-168.52%
Slope	60.26%	-24.22%	-849.70%	-60.66%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Equity
Avg YoY	-43.14%	98.34%	27.54%	21.41%
Slope	60.26%	-28.26%	-13,684.25%	-55.30%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Liabilities & Equity
Avg YoY	-166.76%	-1,949.54%	-878.15%	-557.74%
Slope	95.05%	-198.53%	-37.37%	-12.46%
CAGR	—	—	—	—
LSR	—	—	—	—
Tangible Assets
Avg YoY	-30.47%	-15.15%	4.49%	13.23%
Slope	-55.89%	-25.59%	0.96%	7.05%
CAGR	-39.78%	-22.39%	-1.20%	1.59%
LSR	-39.78%	-26.11%	-0.36%	8.17%
Tangible Equity
Avg YoY	-38.82%	90.54%	-0.89%	-0.12%
Slope	52.28%	-17.04%	-80.25%	-381.28%
CAGR	—	—	—	—
LSR	—	—	—	—
Tangible Book Value
Avg YoY	-38.82%	90.54%	-0.89%	-0.12%
Slope	52.28%	-17.04%	-80.25%	-381.28%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Investments
Avg YoY	1,487.09%	722.50%	332.94%	231.55%
Slope	-49.62%	-54.64%	-8.56%	0.96%
CAGR	-29.36%	-37.05%	-11.66%	2.15%
LSR	-29.36%	-58.04%	-23.99%	-6.20%
Net Debt
Avg YoY	-41.24%	-16.20%	-26.85%	-8.40%
Slope	252.21%	66.40%	24.19%	15.67%
CAGR	—	—	—	—
LSR	—	—	—	—

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y
Working Capital
Avg YoY	-98.27%	29,374.29%	13,055.99%	8,423.53%
Slope	-144.98%	-19.98%	-6.73%	2.68%
CAGR	—	—	—	—
LSR	—	—	—	—
Total Capital
Avg YoY	-557.22%	-309.08%	-135.20%	-80.82%
Slope	89.61%	-18.32%	-10.37%	-0.27%
CAGR	—	-11.77%	-4.35%	1.94%
LSR	—	—	—	—
Capital Employed
Avg YoY	-26.82%	-14.20%	3.05%	6.04%
Slope	-52.25%	-25.23%	-1.28%	4.93%
CAGR	-37.38%	-21.97%	-2.69%	2.00%
LSR	-37.38%	-25.16%	-2.85%	5.08%
Invested Capital
Avg YoY	-70.50%	-89.91%	-34.66%	-47.57%
Slope	541.15%	-19.99%	-15.02%	0.94%
CAGR	—	-8.92%	-4.61%	—
LSR	—	—	—	—

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Net Income
Avg YoY	42.96%	-139.94%	-950.29%	-534.75%	1,971.12%
Slope	777.94%	132.00%	-15.28%	-24,267.72%	-44.50%
CAGR	—	—	—	—	16.11%
LSR	—	—	—	—	—
Depreciation & Amortization
Avg YoY	-40.37%	5.80%	28.63%	34.86%	35.41%
Slope	-56.50%	-6.39%	-7.30%	6.31%	9.83%
CAGR	-42.40%	-8.62%	1.64%	3.94%	27.80%
LSR	-42.40%	-8.21%	-5.27%	11.17%	—
Deferred Income Tax
Avg YoY	-78.36%	-20.33%	-60.01%	-36.19%	629.13%
Slope	-108.93%	804.81%	152.61%	40.87%	-21.00%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Stock-Based Compensation
Avg YoY	32.87%	17.04%	-0.57%	44.36%	33.25%
Slope	25.53%	11.75%	-12.07%	6.04%	10.59%
CAGR	26.46%	12.45%	-6.23%	—	—
LSR	26.46%	10.65%	-11.29%	—	—
Change in Working Capital
Avg YoY	-24.69%	-36.82%	71.26%	105.43%	272.04%
Slope	-88.10%	161.45%	-25.67%	-13.15%	-0.23%
CAGR	-18.33%	5.45%	1.34%	—	—
LSR	—	—	—	—	—
Accounts Receivable
Avg YoY	215.49%	47.00%	-175.39%	-188.15%	-141.39%
Slope	189.99%	43.13%	-0.72%	-12.23%	-14.52%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Inventory
Avg YoY	—	-100.00%	-100.00%	-100.00%	-100.00%
Slope	—	-100.00%	6.06%	16.07%	16.54%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Accounts Payable
Avg YoY	187.58%	-507.83%	393.00%	318.95%	318.95%
Slope	280.52%	-29.93%	-71.37%	-20.35%	-3.91%
CAGR	—	—	9.93%	—	—
LSR	—	—	—	—	—
Other Working Capital
Avg YoY	-12.88%	-97,393.90%	-43,222.92%	-27,721.17%	-24,269.34%
Slope	-191.51%	-11.84%	0.28%	4.83%	10.10%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Other Non-Cash Items
Avg YoY	-299.00%	33.78%	6.19%	-647.91%	-493.45%
Slope	-31.20%	-35.67%	-43.79%	-33.43%	-60.98%
CAGR	—	-51.81%	—	—	—
LSR	—	—	—	—	—
Net Cash from Operating Activities
Avg YoY	142.40%	-597.28%	-142.24%	-43.48%	1,239.97%
Slope	624.15%	76.39%	-214.02%	-30.68%	-13.57%
CAGR	—	—	0.82%	—	3.92%
LSR	—	—	—	—	—
Capital Expenditures (PPE)
Avg YoY	91.83%	69.38%	-0.41%	-106.12%	-80.74%
Slope	139.48%	69.07%	19.91%	0.69%	-6.50%
CAGR	-92.06%	-79.51%	-54.26%	-26.97%	-9.19%
LSR	-92.06%	-79.83%	-42.46%	-9.32%	—
Acquisitions (Net)
Avg YoY	-529.69%	-275.59%	345.98%	276.29%	255.80%
Slope	-15.64%	-1,179.86%	-100.60%	-31.13%	-10.00%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Purchases of Investments
Avg YoY	-154.31%	-38.89%	-34.28%	-28.66%	-19.57%
Slope	-83.04%	53.71%	12.25%	6.02%	1.35%
CAGR	129.91%	-30.45%	-11.13%	-3.90%	-2.97%
LSR	129.91%	-36.65%	-18.28%	-10.72%	—
Sales / Maturities of Investments
Avg YoY	-40.34%	-42.58%	6.37%	7.69%	10.81%
Slope	-59.75%	-48.77%	-3.72%	-1.72%	1.89%
CAGR	-64.97%	-56.22%	-24.70%	-19.54%	-9.04%
LSR	-64.97%	-51.64%	-10.90%	-4.75%	—
Other Investing Activities
Avg YoY	—	25.61%	-603.00%	-508.22%	-376.04%
Slope	—	152.52%	23.65%	10.12%	-1.72%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Cash from Investing Activities
Avg YoY	-3,167.82%	-1,438.89%	-750.01%	-504.28%	-239.75%
Slope	-755.37%	-87.31%	493.65%	27.12%	15.31%
CAGR	—	—	1.68%	—	0.37%
LSR	—	—	—	—	—
Net Debt Issuance
Avg YoY	100.00%	-30.46%	112.18%	34.44%	-4.71%
Slope	150.00%	28.61%	-35.08%	55.85%	4.82%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Long-Term Debt Issuance
Avg YoY	100.00%	-30.46%	124.45%	74.95%	-380.99%
Slope	150.00%	28.61%	-36.58%	56.55%	4.28%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Short-Term Debt Issuance
Avg YoY	—	—	-100.00%	0.68%	-46.01%
Slope	—	—	-36.01%	3.36%	5.91%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Stock Issuance
Avg YoY	51,991.80%	26,021.23%	26,021.23%	13,819.31%	11,755.86%
Slope	42.22%	64.71%	45.99%	-13.22%	-8.10%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Common Stock Issuance
Avg YoY	51,891.80%	25,950.81%	20,742.33%	13,079.56%	11,164.05%
Slope	41.96%	63.75%	45.33%	-13.29%	-8.08%
CAGR	1,913.48%	348.23%	—	—	—
LSR	1,913.48%	536.01%	—	—	—
Common Stock Repurchased
Avg YoY	53.45%	21.81%	19.39%	27.45%	27.45%
Slope	77.68%	29.35%	28.94%	14.52%	0.63%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Dividends Paid
Avg YoY	100.00%	58.29%	19.45%	-1.44%	9.27%
Slope	-117.10%	-12.35%	-0.22%	-6.86%	1.13%
CAGR	184.94%	19.35%	10.39%	17.67%	—
LSR	—	—	—	—	—
Common Dividends Paid
Avg YoY	100.00%	58.29%	19.45%	-1.44%	8.18%
Slope	-117.10%	-12.35%	-0.22%	-6.86%	6.64%
CAGR	184.94%	19.35%	10.39%	17.67%	—
LSR	—	—	—	—	—
Other Financing Activities
Avg YoY	-2,446.01%	-2,446.01%	921.78%	719.24%	242.30%
Slope	131.63%	-6.12%	-54.32%	-10.40%	29.89%
CAGR	-74.57%	—	—	—	1.59%
LSR	-74.57%	—	—	—	—
Net Cash from Financing Activities
Avg YoY	27.88%	-14.07%	52.97%	4,306.17%	3,166.19%
Slope	173.77%	52.86%	-43.18%	-3.11%	-4.54%
CAGR	-31.05%	0.77%	—	—	—
LSR	—	—	—	—	—
Net Change in Cash
Avg YoY	-121.12%	-140.69%	-45.68%	-30.16%	-2,163.56%
Slope	32.65%	5.12%	-50.50%	-17.96%	3.65%
CAGR	—	—	-0.72%	-9.62%	—
LSR	—	—	—	—	—
Cash at Beginning of Period
Avg YoY	-16.69%	-11.85%	8.30%	15.44%	10.07%
Slope	-21.35%	-12.06%	4.20%	3.30%	6.52%
CAGR	-21.83%	-15.09%	2.20%	2.21%	—
LSR	-21.83%	-13.09%	4.72%	3.94%	—
Cash at End of Period
Avg YoY	-12.45%	-7.09%	8.13%	7.36%	2,682.55%
Slope	-20.90%	-12.45%	-1.72%	0.80%	5.00%
CAGR	-17.32%	-10.55%	1.46%	-2.88%	—
LSR	-17.32%	-12.02%	-1.58%	1.39%	—
Operating Cash Flow
Avg YoY	142.40%	-597.28%	-142.24%	-43.48%	1,239.97%
Slope	624.15%	76.39%	-214.02%	-30.68%	-13.57%
CAGR	—	—	0.82%	—	3.92%
LSR	—	—	—	—	—
Capital Expenditure
Avg YoY	91.83%	69.38%	-0.41%	-106.12%	-80.74%
Slope	139.48%	69.07%	19.91%	0.69%	-6.50%
CAGR	-92.06%	-79.51%	-54.26%	-26.97%	-9.19%
LSR	-92.06%	-79.83%	-42.46%	-9.32%	—
Free Cash Flow
Avg YoY	142.89%	-245.05%	82.84%	98.95%	1,335.64%
Slope	607.69%	76.05%	-811.94%	-35.01%	-15.60%
CAGR	—	—	2.15%	—	3.93%
LSR	—	—	—	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y
EBITDA
Avg YoY	-18.80%	34.57%	-26.47%	2.78%	106.84%
Slope	-729.51%	-119.64%	-62.16%	-19.81%	-9.95%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
(-) Tax Adjustment
Avg YoY	-234.70%	-70.38%	-142.51%	-65.94%	-50.82%
Slope	-381.70%	-100.94%	-98.57%	-24.87%	-10.61%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Change In Working Capital
Avg YoY	-24.69%	-36.82%	71.26%	105.43%	272.04%
Slope	-88.10%	161.45%	-25.67%	-13.15%	-0.23%
CAGR	-18.33%	5.45%	1.34%	—	—
LSR	—	—	—	—	—
Capital Expenditure
Avg YoY	91.83%	69.38%	-0.41%	-106.12%	-80.74%
Slope	139.48%	69.07%	19.91%	0.69%	-6.50%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	44.45%	36.38%	38.79%	-22.72%	66.24%
Slope	-102.62%	-88.49%	-16.38%	2.59%	-2,905.03%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Interest After Taxes
Avg YoY	-17.86%	-6.13%	-56.26%	-23.85%	-137.77%
Slope	-10.85%	-6.99%	-14.14%	-12.98%	1.74%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Net Debt Issuance
Avg YoY	100.00%	-30.46%	112.18%	34.44%	-4.71%
Slope	150.00%	28.61%	-35.08%	55.85%	4.82%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—
Levered Free Cash Flow
Avg YoY	50.06%	41.63%	43.14%	1.31%	16.44%
Slope	-110.65%	-128.19%	-129.96%	24.58%	-38.57%
CAGR	—	—	—	—	—
LSR	—	—	—	—	—