Alliant Energy Corporation (0HCT.L)

Analysis: Growth Rates Industry: General Utilities Sector: Utilities Live Price: $67.42

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	4.58%	5.40%	8.15%
Slope	3.93%	1.51%	7.12%
CAGR	3.86%	4.41%	7.08%
LSR	3.86%	1.59%	7.93%
Market Capitalization
Avg YoY	4.58%	5.40%	8.14%
Slope	3.94%	1.52%	7.10%
CAGR	3.86%	4.41%	7.07%
LSR	3.86%	1.60%	7.91%
(-) Cash & Equivalents
Avg YoY	118.15%	39.78%	67.06%
Slope	55.28%	14.11%	18.83%
CAGR	99.04%	9.79%	32.11%
LSR	99.04%	12.75%	24.88%
(+) Total Debt
Avg YoY	8.21%	9.21%	9.90%
Slope	7.87%	8.92%	8.83%
CAGR	8.21%	9.20%	9.87%
LSR	8.21%	9.41%	9.50%
Enterprise Value
Avg YoY	5.71%	6.59%	8.51%
Slope	5.43%	4.37%	7.74%
CAGR	5.46%	6.23%	8.10%
LSR	5.46%	4.52%	8.51%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	-2.69%	4.16%	2.43%
Slope	-2.75%	3.86%	2.63%
CAGR	-2.70%	3.90%	2.27%
LSR	-2.70%	4.07%	2.64%
Cost of Revenue
Avg YoY	-4.56%	3.27%	1.47%
Slope	-4.71%	2.89%	1.77%
CAGR	-4.57%	2.94%	1.28%
LSR	-4.57%	3.06%	1.76%
Gross Profit
Avg YoY	2.81%	6.77%	5.58%
Slope	2.77%	6.65%	5.33%
CAGR	2.80%	6.65%	5.45%
LSR	2.80%	7.01%	5.48%
Gross Margin
Avg YoY	5.66%	2.69%	3.15%
Slope	5.49%	2.83%	2.73%
CAGR	5.66%	2.64%	3.11%
LSR	5.66%	2.82%	2.77%
SG&A Expenses
Avg YoY	-51.85%	8.45%	7.31%
Slope	-76.42%	-18.02%	-1.98%
CAGR	—	—	—
LSR	—	—	—
Operating Expenses
Avg YoY	5.32%	3.17%	1.89%
Slope	5.19%	3.49%	1.52%
CAGR	5.31%	3.09%	1.82%
LSR	5.31%	3.50%	1.50%
Operating Income (EBIT)
Avg YoY	2.50%	7.29%	6.16%
Slope	2.48%	7.05%	5.86%
CAGR	2.50%	7.14%	6.00%
LSR	2.50%	7.49%	6.07%
Operating Margin
Avg YoY	5.35%	3.14%	3.68%
Slope	5.19%	3.27%	3.27%
CAGR	5.35%	3.12%	3.65%
LSR	5.35%	3.28%	3.34%
Interest Income
Avg YoY	-100.00%	-28.75%	-5.90%
Slope	-150.00%	-47.78%	-7.64%
CAGR	—	—	—
LSR	—	—	—
Interest Expense
Avg YoY	14.77%	11.90%	9.67%
Slope	13.78%	11.86%	27.68%
CAGR	14.76%	11.69%	—
LSR	14.76%	12.40%	—
Net Interest Income
Avg YoY	16.30%	-11.23%	-12.82%
Slope	-80.65%	-81.65%	-557.89%
CAGR	—	—	—
LSR	—	—	—
Other Income / Expense
Avg YoY	105.73%	61.03%	36.23%
Slope	-55.15%	-43.93%	-51.67%
CAGR	—	—	—
LSR	—	—	—
Unusual Items
Avg YoY	105.73%	61.03%	36.23%
Slope	55.15%	43.93%	51.67%
CAGR	93.88%	50.08%	—
LSR	93.88%	56.19%	—
EBT excl. Unusual
Avg YoY	-211.29%	-100.61%	-46.44%
Slope	-326.03%	-69.89%	-17.19%
CAGR	—	—	—
LSR	—	—	—
Pre-Tax Income
Avg YoY	-9.34%	1.29%	3.24%
Slope	-9.94%	1.98%	3.94%
CAGR	-9.80%	0.39%	2.50%
LSR	-9.80%	1.98%	4.16%
Pre-Tax Margin
Avg YoY	-6.66%	-2.96%	0.67%
Slope	-7.27%	-1.87%	1.42%
CAGR	-7.30%	-3.37%	0.23%
LSR	-7.30%	-2.02%	1.48%
Income Tax Expense
Avg YoY	-1,515.91%	-782.93%	-366.94%
Slope	-231.82%	-8.22%	-178.25%
CAGR	—	—	—
LSR	—	—	—
Net Income
Avg YoY	0.31%	2.61%	6.83%
Slope	0.29%	2.38%	6.98%
CAGR	0.29%	2.55%	6.59%
LSR	0.29%	2.46%	7.69%
Net Margin
Avg YoY	3.15%	-1.08%	4.65%
Slope	2.99%	-1.59%	4.53%
CAGR	3.07%	-1.30%	4.23%
LSR	3.07%	-1.55%	4.92%
Depreciation & Amortization
Avg YoY	8.95%	6.72%	7.68%
Slope	8.49%	5.47%	6.99%
CAGR	8.64%	6.53%	7.48%
LSR	8.64%	5.49%	7.44%
EBITDA
Avg YoY	5.20%	6.92%	6.70%
Slope	5.06%	6.36%	6.35%
CAGR	5.12%	6.86%	6.64%
LSR	5.12%	6.61%	6.65%
EBITDA Margin
Avg YoY	8.06%	3.00%	4.37%
Slope	7.78%	2.49%	3.79%
CAGR	8.04%	2.85%	4.28%
LSR	8.04%	2.44%	3.91%
NOPAT
Avg YoY	2.50%	7.29%	6.16%
Slope	2.48%	7.05%	5.86%
CAGR	2.50%	7.14%	6.00%
LSR	2.50%	7.49%	6.07%
NOPAT Margin
Avg YoY	5.35%	3.14%	3.68%
Slope	5.19%	3.27%	3.27%
CAGR	5.35%	3.12%	3.65%
LSR	5.35%	3.28%	3.34%
Owner's Earnings
Avg YoY	167.74%	-17.62%	-4.77%
Slope	-70.12%	-71.85%	-1.16%
CAGR	—	—	—
LSR	—	—	—
Owner's Earnings Margin
Avg YoY	176.94%	-8.32%	-1.94%
Slope	-71.50%	-70.85%	1.80%
CAGR	—	—	—
LSR	—	—	—
EPS (Basic)
Avg YoY	-0.78%	1.79%	5.29%
Slope	-0.81%	1.64%	5.52%
CAGR	-0.81%	1.73%	5.07%
LSR	-0.81%	1.69%	6.00%
EPS (Diluted)
Avg YoY	-0.78%	1.79%	5.28%
Slope	-0.81%	1.65%	5.51%
CAGR	-0.81%	1.73%	5.06%
LSR	-0.81%	1.70%	5.98%
Shares (Basic)
Avg YoY	1.11%	0.81%	1.45%
Slope	1.10%	0.75%	1.57%
CAGR	1.11%	0.81%	1.45%
LSR	1.11%	0.76%	1.59%
Shares (Diluted)
Avg YoY	1.11%	0.81%	1.47%
Slope	1.10%	0.75%	1.59%
CAGR	1.11%	0.80%	1.46%
LSR	1.11%	0.75%	1.61%

Balance Sheet

Metric / Stat	3Y	5Y	10Y
Cash & Cash Equivalents
Avg YoY	118.15%	39.78%	67.06%
Slope	55.28%	14.11%	18.83%
CAGR	99.04%	9.79%	32.11%
LSR	99.04%	12.75%	24.88%
Cash & Short-Term Investments
Avg YoY	118.15%	39.78%	67.06%
Slope	55.28%	14.11%	18.83%
CAGR	99.04%	9.79%	32.11%
LSR	99.04%	12.75%	24.88%
Net Receivables
Avg YoY	-10.02%	0.74%	0.53%
Slope	-10.50%	0.74%	-0.77%
CAGR	-10.03%	0.09%	-0.65%
LSR	-10.03%	0.74%	-0.66%
Inventory
Avg YoY	-5.25%	8.45%	2.42%
Slope	-5.73%	8.19%	3.37%
CAGR	-5.77%	7.12%	1.65%
LSR	-5.77%	9.11%	3.20%
Other Current Assets
Avg YoY	-2.10%	18.99%	9.08%
Slope	-2.13%	11.09%	9.79%
CAGR	-2.12%	15.97%	5.88%
LSR	-2.12%	13.95%	10.17%
Total Current Assets
Avg YoY	-3.64%	7.25%	3.22%
Slope	-3.75%	6.34%	3.75%
CAGR	-3.74%	6.63%	2.57%
LSR	-3.74%	7.01%	3.68%
Property, Plant & Equipment
Avg YoY	6.12%	6.03%	6.27%
Slope	5.95%	5.94%	5.66%
CAGR	6.11%	6.02%	6.24%
LSR	6.11%	6.10%	5.91%
Long-Term Investments
Avg YoY	-1.31%	7.87%	6.42%
Slope	-2.06%	5.52%	6.37%
CAGR	-1.97%	7.12%	6.00%
LSR	-1.97%	5.96%	6.67%
Tax Assets
Avg YoY	-100.00%	-26.52%	-11.46%
Slope	-7.45%	-10.09%	-3.76%
CAGR	-4.85%	2.40%	-0.75%
LSR	—	—	—
Other Non-Current Assets
Avg YoY	3.41%	1.36%	0.77%
Slope	3.06%	2.25%	0.88%
CAGR	3.18%	1.18%	0.56%
LSR	3.18%	2.26%	0.88%
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	5.14%	5.42%	5.24%
Slope	5.02%	5.41%	4.98%
CAGR	5.13%	5.40%	5.23%
LSR	5.13%	5.56%	5.13%
Total Assets
Avg YoY	4.63%	5.48%	5.09%
Slope	4.53%	5.46%	4.91%
CAGR	4.63%	5.46%	5.08%
LSR	4.63%	5.64%	5.04%
Accounts Payable
Avg YoY	-16.98%	13.45%	4.81%
Slope	-18.77%	8.30%	2.46%
CAGR	-17.03%	8.12%	1.67%
LSR	-17.03%	9.99%	2.21%
Short-Term Debt
Avg YoY	26.67%	56.23%	57.27%
Slope	23.68%	23.99%	10.37%
CAGR	26.51%	42.37%	13.84%
LSR	26.51%	33.98%	13.03%
Tax Payables
Avg YoY	—	-57.06%	-71.37%
Slope	—	-76.90%	-6.92%
CAGR	—	—	—
LSR	—	—	—
Deferred Revenue
Avg YoY	—	-57.06%	-71.37%
Slope	—	-76.90%	-6.92%
CAGR	—	—	—
LSR	—	—	—
Other Current Liabilities
Avg YoY	-8.56%	2.01%	1.03%
Slope	-11.48%	-0.42%	-1.18%
CAGR	-10.26%	-0.41%	-2.18%
LSR	-10.26%	-0.43%	-1.19%
Total Current Liabilities
Avg YoY	6.46%	19.55%	11.40%
Slope	6.01%	12.62%	5.20%
CAGR	6.01%	17.83%	6.44%
LSR	6.01%	14.90%	5.51%
Long-Term Debt
Avg YoY	5.22%	5.69%	9.50%
Slope	5.06%	6.21%	8.30%
CAGR	5.21%	5.56%	8.95%
LSR	5.21%	6.42%	8.97%
Capital Lease Obligations
Avg YoY	20.51%	265.07%	267.40%
Slope	17.21%	39.51%	38.80%
CAGR	19.72%	38.84%	—
LSR	19.72%	71.65%	—
Deferred Tax Liabilities
Avg YoY	2.25%	3.58%	-0.90%
Slope	2.22%	3.29%	-1.46%
CAGR	2.24%	3.56%	-1.99%
LSR	2.24%	3.38%	-1.07%
Other Non-Current Liabilities
Avg YoY	3.40%	-0.13%	4.89%
Slope	3.10%	-1.16%	0.38%
CAGR	3.07%	-0.35%	2.86%
LSR	3.07%	-1.17%	0.82%
Total Non-Current Liabilities
Avg YoY	4.44%	4.51%	5.01%
Slope	4.34%	4.81%	4.68%
CAGR	4.44%	4.45%	4.81%
LSR	4.44%	4.92%	4.78%
Total Liabilities
Avg YoY	4.71%	6.20%	5.09%
Slope	4.61%	5.98%	4.76%
CAGR	4.69%	6.17%	5.06%
LSR	4.69%	6.20%	4.85%
Preferred Stock
Avg YoY	-100.00%	-61.55%	-24.29%
Slope	-150.00%	-93.44%	-24.18%
CAGR	—	—	—
LSR	—	—	—
Common Stock
Avg YoY	-1.10%	11.60%	14.91%
Slope	-1.10%	6.45%	5.12%
CAGR	-1.10%	9.79%	10.18%
LSR	-1.10%	7.64%	6.26%
Retained Earnings
Avg YoY	4.99%	6.36%	5.93%
Slope	4.85%	6.20%	5.93%
CAGR	4.99%	6.34%	5.92%
LSR	4.99%	6.47%	6.14%
Accumulated OCI
Avg YoY	-58.34%	245.47%	77.20%
Slope	87.65%	5.55%	4.45%
CAGR	—	—	—
LSR	—	—	—
Minority Interest
Avg YoY	—	-100.00%	-18.28%
Slope	—	-100.00%	-24.90%
CAGR	—	—	—
LSR	—	—	—
Total Shareholders’ Equity
Avg YoY	5.04%	4.69%	4.91%
Slope	4.90%	4.97%	4.70%
CAGR	5.04%	4.66%	4.89%
LSR	5.04%	5.09%	4.84%
Total Equity
Avg YoY	5.04%	3.20%	3.96%
Slope	4.90%	3.78%	3.54%
CAGR	5.04%	3.08%	3.90%
LSR	5.04%	3.82%	3.63%
Total Liabilities & Equity
Avg YoY	4.77%	5.57%	4.85%
Slope	4.67%	5.55%	4.51%
CAGR	4.76%	5.54%	4.83%
LSR	4.76%	5.71%	4.61%
Tangible Assets
Avg YoY	4.63%	5.48%	5.09%
Slope	4.53%	5.46%	4.91%
CAGR	4.63%	5.46%	5.08%
LSR	4.63%	5.64%	5.04%
Tangible Equity
Avg YoY	5.04%	3.20%	3.96%
Slope	4.90%	3.78%	3.54%
CAGR	5.04%	3.08%	3.90%
LSR	5.04%	3.82%	3.63%
Tangible Book Value
Avg YoY	5.04%	3.20%	3.96%
Slope	4.90%	3.78%	3.54%
CAGR	5.04%	3.08%	3.90%
LSR	5.04%	3.82%	3.63%
Total Investments
Avg YoY	-1.31%	7.87%	6.42%
Slope	-2.06%	5.52%	6.37%
CAGR	-1.97%	7.12%	6.00%
LSR	-1.97%	5.96%	6.67%
Net Debt
Avg YoY	7.72%	8.86%	9.58%
Slope	7.43%	8.47%	8.52%
CAGR	7.72%	8.85%	9.55%
LSR	7.72%	8.92%	9.17%

Capital Structure

Metric / Stat	3Y	5Y	10Y
Working Capital
Avg YoY	19.14%	47.35%	45.53%
Slope	-15.88%	-21.88%	-7.18%
CAGR	—	—	—
LSR	—	—	—
Total Capital
Avg YoY	6.69%	6.81%	7.74%
Slope	6.44%	6.85%	7.24%
CAGR	6.68%	6.79%	7.72%
LSR	6.68%	7.11%	7.68%
Capital Employed
Avg YoY	4.45%	4.20%	5.00%
Slope	4.34%	4.52%	4.85%
CAGR	4.45%	4.16%	4.91%
LSR	4.45%	4.61%	4.99%
Invested Capital
Avg YoY	6.51%	6.79%	7.69%
Slope	6.27%	6.82%	7.21%
CAGR	6.50%	6.78%	7.67%
LSR	6.50%	7.09%	7.64%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	-0.78%	2.23%	5.20%
Slope	-0.81%	1.96%	5.47%
CAGR	-0.81%	2.14%	4.98%
LSR	-0.81%	2.03%	5.92%
Depreciation & Amortization
Avg YoY	7.74%	5.84%	6.12%
Slope	7.35%	4.70%	5.47%
CAGR	7.45%	5.68%	5.94%
LSR	7.45%	4.71%	5.73%
Deferred Income Tax
Avg YoY	257.31%	109.50%	53.89%
Slope	72.25%	5.02%	-7.84%
CAGR	185.85%	6.98%	3.11%
LSR	185.85%	3.76%	-9.56%
Stock-Based Compensation
Avg YoY	-54.23%	-32.25%	-6.62%
Slope	-78.31%	-31.27%	-8.33%
CAGR	—	—	—
LSR	—	—	—
Change in Working Capital
Avg YoY	22.23%	10.50%	-31.68%
Slope	34.16%	17.18%	-11.02%
CAGR	-26.92%	-14.00%	14.04%
LSR	-26.92%	-17.23%	17.91%
Accounts Receivable
Avg YoY	4.29%	-7.58%	-300.28%
Slope	12.70%	-0.08%	-17.41%
CAGR	-10.77%	3.15%	—
LSR	-10.77%	-0.09%	—
Inventory
Avg YoY	100.00%	100.00%	100.00%
Slope	0.00%	-32.52%	-38.19%
CAGR	—	—	—
LSR	—	—	—
Accounts Payable
Avg YoY	-38.75%	140.44%	140.44%
Slope	46.86%	42.07%	40.50%
CAGR	9.72%	—	—
LSR	—	—	—
Other Working Capital
Avg YoY	18.83%	16.46%	-81.12%
Slope	249.67%	68.51%	5.16%
CAGR	-70.83%	-50.04%	-20.42%
LSR	—	—	—
Other Non-Cash Items
Avg YoY	-171.59%	-334.31%	-143.88%
Slope	39.42%	-32.41%	-37.84%
CAGR	—	—	-36.11%
LSR	—	—	—
Net Cash from Operating Activities
Avg YoY	54.84%	27.07%	7.49%
Slope	39.53%	21.64%	-1.69%
CAGR	53.26%	22.55%	1.82%
LSR	53.26%	22.33%	-2.07%
Capital Expenditures (PPE)
Avg YoY	-21.77%	-13.78%	-8.76%
Slope	-19.45%	-14.29%	-4.00%
CAGR	21.76%	12.37%	7.45%
LSR	21.76%	14.84%	3.88%
Acquisitions (Net)
Avg YoY	-100.00%	-100.00%	-100.00%
Slope	-150.00%	0.00%	-41.24%
CAGR	—	—	—
LSR	—	—	—
Sales / Maturities of Investments
Avg YoY	1.10%	1.10%	1.10%
Slope	75.41%	75.14%	48.52%
CAGR	—	—	—
LSR	—	—	—
Other Investing Activities
Avg YoY	15.72%	15.39%	199.00%
Slope	1.59%	3.96%	18.77%
CAGR	1.39%	7.81%	—
LSR	1.39%	3.16%	—
Net Cash from Investing Activities
Avg YoY	-31.30%	-15.62%	-8.27%
Slope	-24.01%	-16.06%	0.19%
CAGR	29.38%	12.03%	4.43%
LSR	29.38%	16.80%	-0.46%
Net Debt Issuance
Avg YoY	2.57%	7.80%	66.19%
Slope	2.16%	6.33%	7.43%
CAGR	2.12%	7.43%	27.70%
LSR	2.12%	6.67%	13.97%
Long-Term Debt Issuance
Avg YoY	8.48%	8.71%	65.65%
Slope	5.03%	9.95%	7.08%
CAGR	5.62%	7.05%	26.32%
LSR	5.62%	10.56%	13.26%
Short-Term Debt Issuance
Avg YoY	-40.69%	14.90%	14.90%
Slope	-161.40%	-52.98%	17.46%
CAGR	-20.04%	11.50%	—
LSR	—	—	—
Net Stock Issuance
Avg YoY	392.53%	182.62%	132.04%
Slope	-1.29%	-5.11%	-8.15%
CAGR	-5.13%	-45.20%	-20.05%
LSR	-5.13%	—	—
Common Stock Issuance
Avg YoY	392.53%	171.35%	127.03%
Slope	-1.29%	-20.92%	-4.75%
CAGR	-5.13%	-45.20%	-20.05%
LSR	-5.13%	-23.27%	-11.02%
Common Stock Repurchased
Avg YoY	—	100.00%	100.00%
Slope	—	50.00%	-18.18%
CAGR	—	—	—
LSR	—	—	—
Net Dividends Paid
Avg YoY	-6.04%	-6.03%	-6.39%
Slope	-5.87%	-5.81%	-6.10%
CAGR	6.04%	6.03%	6.39%
LSR	6.04%	5.99%	6.35%
Common Dividends Paid
Avg YoY	-6.04%	-6.03%	-6.39%
Slope	-5.87%	-5.81%	-6.10%
CAGR	6.04%	6.03%	6.39%
LSR	6.04%	5.99%	6.35%
Other Financing Activities
Avg YoY	-323.28%	-175.40%	-368.24%
Slope	25.59%	18.73%	-2.17%
CAGR	-14.88%	-7.97%	—
LSR	—	—	—
Net Cash from Financing Activities
Avg YoY	4.93%	36.23%	1,203.97%
Slope	-1.40%	5.82%	3.77%
CAGR	-1.59%	-5.73%	—
LSR	-1.59%	10.53%	—
Effect of FX on Cash
Avg YoY	100.00%	43.76%	-51.41%
Slope	295.15%	58.98%	-60.53%
CAGR	—	—	—
LSR	—	—	—
Net Change in Cash
Avg YoY	124.54%	20.80%	187.34%
Slope	147.28%	10.58%	295.20%
CAGR	—	-17.54%	—
LSR	—	—	—
Cash at Beginning of Period
Avg YoY	59.98%	80.17%	50.37%
Slope	27.28%	15.39%	6.00%
CAGR	25.70%	39.09%	-0.32%
LSR	25.70%	19.94%	11.36%
Cash at End of Period
Avg YoY	119.60%	40.51%	67.39%
Slope	54.94%	14.25%	18.90%
CAGR	99.04%	9.79%	32.11%
LSR	99.04%	12.93%	24.96%
Operating Cash Flow
Avg YoY	54.84%	27.07%	7.49%
Slope	39.53%	21.64%	-1.69%
CAGR	53.26%	22.55%	1.82%
LSR	53.26%	22.33%	-2.07%
Capital Expenditure
Avg YoY	-21.77%	-13.78%	-8.76%
Slope	-19.45%	-14.29%	-4.00%
CAGR	21.76%	12.37%	7.45%
LSR	21.76%	14.84%	3.88%
Free Cash Flow
Avg YoY	-3.10%	-10.80%	-31.84%
Slope	-2.99%	-8.45%	-9.72%
CAGR	2.98%	4.91%	21.62%
LSR	2.98%	9.34%	15.31%

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	4.90%	6.24%	4.81%
Slope	4.76%	5.67%	4.54%
CAGR	4.81%	6.18%	4.72%
LSR	4.81%	5.85%	4.65%
(-) Tax Adjustment
Avg YoY	-90.83%	-90.83%	-40.48%
Slope	-126.76%	7.75%	-27.14%
CAGR	—	—	—
LSR	—	—	—
Change In Working Capital
Avg YoY	22.23%	10.50%	-31.68%
Slope	34.16%	17.18%	-11.02%
CAGR	—	—	—
LSR	—	—	—
Capital Expenditure
Avg YoY	-21.77%	-13.78%	-8.76%
Slope	-19.45%	-14.29%	-4.00%
CAGR	—	—	—
LSR	—	—	—
Unlevered Free Cash Flow
Avg YoY	-66.35%	-28.88%	-24.99%
Slope	-95.47%	-35.96%	23.86%
CAGR	-66.72%	-40.92%	19.13%
LSR	-66.72%	-43.32%	—
Net Interest After Taxes
Avg YoY	-15.37%	-22.19%	-15.43%
Slope	-80.35%	-81.66%	-639.67%
CAGR	—	—	—
LSR	—	—	—
Net Debt Issuance
Avg YoY	2.57%	7.80%	66.19%
Slope	2.16%	6.33%	7.43%
CAGR	2.12%	7.43%	27.70%
LSR	2.12%	6.67%	13.97%
Levered Free Cash Flow
Avg YoY	-12.38%	-1.28%	91.24%
Slope	-14.41%	-5.30%	19.94%
CAGR	-12.99%	-2.76%	—
LSR	-12.99%	-5.30%	—