Somnigroup International Inc (SGI)

Analysis: Growth Rates Industry: Household & Personal Products Sector: Consumer Defensive Live Price: $94.00

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y
Stock Price
Avg YoY	29.40%	26.49%	35.44%	79.30%
Slope	23.84%	14.44%	20.34%	17.61%
CAGR	28.50%	20.37%	28.70%	23.72%
LSR	28.50%	16.62%	26.63%	23.72%
Market Capitalization
Avg YoY	29.66%	26.07%	34.80%	88.28%
Slope	24.05%	14.49%	20.04%	17.69%
CAGR	28.78%	20.22%	28.33%	28.85%
LSR	28.78%	16.58%	26.08%	25.45%
(-) Cash & Equivalents
Avg YoY	32.85%	93.15%	33.06%	35.68%
Slope	28.02%	-5.30%	-22.93%	-8.10%
CAGR	30.83%	21.12%	-16.24%	-6.20%
LSR	30.83%	2.88%	-23.79%	-11.48%
(+) Total Debt
Avg YoY	17.35%	35.68%	60.89%	35.39%
Slope	15.41%	22.88%	30.36%	25.59%
CAGR	15.84%	32.97%	36.70%	34.11%
LSR	15.84%	29.10%	48.42%	—
Enterprise Value
Avg YoY	24.30%	26.80%	48.27%	121.73%
Slope	21.30%	17.15%	25.18%	22.13%
CAGR	24.23%	23.57%	39.02%	46.30%
LSR	24.23%	20.06%	38.51%	—

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y
Revenue
Avg YoY	0.10%	8.53%	66.18%	57.52%
Slope	0.10%	5.35%	24.03%	20.91%
CAGR	0.10%	7.61%	23.22%	25.08%
LSR	0.10%	6.03%	35.19%	27.02%
Cost of Revenue
Avg YoY	-2.12%	8.83%	47.83%	2,955.84%
Slope	-2.15%	5.48%	22.03%	19.60%
CAGR	-2.13%	7.78%	19.37%	22.24%
LSR	-2.13%	6.27%	29.70%	32.67%
Gross Profit
Avg YoY	3.14%	8.24%	115.76%	103.03%
Slope	3.08%	5.19%	26.87%	22.81%
CAGR	3.13%	7.40%	30.85%	31.02%
LSR	3.13%	5.73%	46.46%	33.03%
Gross Margin
Avg YoY	3.04%	-0.14%	7.71%	40.43%
Slope	2.98%	-0.29%	7.78%	2.60%
CAGR	3.03%	-0.19%	6.20%	4.75%
LSR	3.03%	-0.28%	8.34%	4.73%
R&D Expenses
Avg YoY	—	—	-23.79%	328.86%
Slope	—	—	-31.59%	-5.92%
CAGR	—	—	—	—
LSR	—	—	—	—
SG&A Expenses
Avg YoY	6.21%	8.76%	250.72%	245.96%
Slope	5.82%	8.35%	29.89%	25.75%
CAGR	6.10%	8.65%	43.14%	45.28%
LSR	6.10%	8.92%	63.59%	48.92%
Operating Expenses
Avg YoY	6.37%	8.81%	70.90%	217.50%
Slope	5.98%	8.50%	24.56%	21.86%
CAGR	6.26%	8.72%	24.49%	33.87%
LSR	6.26%	9.07%	35.10%	35.08%
Operating Income (EBIT)
Avg YoY	-3.17%	9.93%	-5,308.91%	-3,473.92%
Slope	-3.62%	-1.50%	32.34%	29.01%
CAGR	-3.47%	4.49%	—	26.49%
LSR	-3.47%	-0.56%	—	—
Operating Margin
Avg YoY	-3.27%	-0.98%	-747.67%	-546.30%
Slope	-3.72%	-6.52%	54.36%	82.16%
CAGR	-3.56%	-2.90%	—	1.13%
LSR	-3.56%	-6.22%	—	—
Interest Expense
Avg YoY	14.94%	17.84%	17.84%	-23.75%
Slope	12.97%	17.53%	34.55%	28.46%
CAGR	14.40%	15.03%	—	37.65%
LSR	14.40%	19.63%	—	—
Net Interest Income
Avg YoY	14.94%	17.84%	17.84%	-23.75%
Slope	-12.97%	-17.53%	-34.55%	-28.46%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Income / Expense
Avg YoY	14.03%	15.06%	111.79%	33.02%
Slope	-11.91%	-15.52%	-33.26%	-27.63%
CAGR	—	—	—	—
LSR	—	—	—	—
Unusual Items
Avg YoY	14.03%	15.06%	111.79%	33.02%
Slope	11.91%	15.52%	33.26%	27.63%
CAGR	13.25%	14.00%	71.92%	29.98%
LSR	13.25%	17.11%	—	—
EBT excl. Unusual
Avg YoY	-14.78%	13.05%	-140.31%	-102.16%
Slope	-23.96%	-15.97%	31.84%	30.78%
CAGR	-19.62%	-5.12%	—	24.08%
LSR	-19.62%	-14.57%	—	—
Pre-Tax Income
Avg YoY	-5.75%	10.17%	-420.04%	-303.58%
Slope	-7.03%	-4.34%	32.40%	29.47%
CAGR	-6.53%	2.75%	—	26.67%
LSR	-6.53%	-3.30%	—	—
Pre-Tax Margin
Avg YoY	-5.84%	-1.42%	-44.13%	-65.87%
Slope	-7.13%	-9.27%	67.08%	284.87%
CAGR	-6.62%	-4.52%	—	1.27%
LSR	-6.62%	-8.80%	—	—
Income Tax Expense
Avg YoY	0.80%	13.72%	-1,619.07%	-1,035.15%
Slope	-0.18%	-4.90%	30.42%	24.47%
CAGR	-0.17%	3.69%	69.98%	19.40%
LSR	-0.17%	-3.55%	—	—
Net Income
Avg YoY	-7.41%	9.30%	-177.35%	-166.82%
Slope	-8.87%	-4.25%	33.00%	31.19%
CAGR	-8.17%	2.45%	—	31.28%
LSR	-8.17%	-3.29%	—	—
Net Margin
Avg YoY	-7.50%	-2.10%	207.26%	75.00%
Slope	-8.97%	-9.19%	83.21%	137.89%
CAGR	-8.26%	-4.79%	—	4.96%
LSR	-8.26%	-8.79%	—	—
Depreciation & Amortization
Avg YoY	14.24%	14.07%	21.60%	16.20%
Slope	13.33%	12.24%	12.43%	12.05%
CAGR	13.97%	13.93%	18.33%	12.94%
LSR	13.97%	12.99%	14.29%	13.63%
EBITDA
Avg YoY	-0.21%	10.27%	137.26%	71.03%
Slope	-0.54%	0.69%	27.76%	24.50%
CAGR	-0.52%	6.13%	55.71%	21.28%
LSR	-0.52%	1.54%	66.00%	—
EBITDA Margin
Avg YoY	-0.31%	-0.09%	49.45%	1.98%
Slope	-0.64%	-4.42%	14.36%	7.99%
CAGR	-0.62%	-1.38%	26.36%	-3.04%
LSR	-0.62%	-4.24%	22.80%	—
NOPAT
Avg YoY	-3.17%	9.93%	-5,308.91%	-3,473.92%
Slope	-3.62%	-1.50%	32.34%	29.01%
CAGR	-3.47%	4.49%	—	26.49%
LSR	-3.47%	-0.56%	—	—
NOPAT Margin
Avg YoY	-3.27%	-0.98%	-747.67%	-546.30%
Slope	-3.72%	-6.52%	54.36%	82.16%
CAGR	-3.56%	-2.90%	—	1.13%
LSR	-3.56%	-6.22%	—	—
Owner's Earnings
Avg YoY	28.63%	21.34%	-5,546.01%	-19,125.84%
Slope	25.20%	-1.58%	32.02%	31.62%
CAGR	27.92%	7.74%	—	—
LSR	27.92%	-0.62%	—	—
Owner's Earnings Margin
Avg YoY	28.50%	9.66%	-853.25%	-16,431.36%
Slope	25.10%	-6.91%	51.62%	160.46%
CAGR	27.79%	0.12%	—	—
LSR	27.79%	-6.27%	—	—
EPS (Basic)
Avg YoY	-7.20%	14.19%	111.79%	15.33%
Slope	-8.45%	0.17%	58.23%	85.27%
CAGR	-7.82%	7.18%	—	7.02%
LSR	-7.82%	1.62%	—	—
EPS (Diluted)
Avg YoY	-6.99%	13.69%	112.80%	15.43%
Slope	-8.23%	0.20%	59.49%	104.25%
CAGR	-7.63%	7.04%	—	11.47%
LSR	-7.63%	1.58%	—	—
Shares (Basic)
Avg YoY	-0.37%	-4.30%	52.79%	47.37%
Slope	-0.37%	-5.05%	19.73%	17.25%
CAGR	-0.37%	-4.41%	20.55%	22.66%
LSR	-0.37%	-4.83%	28.24%	21.09%
Shares (Diluted)
Avg YoY	-0.58%	-4.17%	54.21%	39.94%
Slope	-0.59%	-5.00%	19.96%	17.02%
CAGR	-0.58%	-4.28%	20.90%	17.77%
LSR	-0.58%	-4.80%	28.81%	19.42%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y
Cash & Cash Equivalents
Avg YoY	32.85%	93.15%	33.06%	35.68%
Slope	28.02%	-5.30%	-22.93%	-8.10%
CAGR	30.83%	21.12%	-16.24%	-6.20%
LSR	30.83%	2.88%	-23.79%	-11.48%
Short-Term Investments
Avg YoY	—	—	—	11.36%
Slope	—	—	—	-30.10%
CAGR	—	—	—	—
LSR	—	—	—	—
Cash & Short-Term Investments
Avg YoY	32.85%	93.15%	33.06%	24.36%
Slope	28.02%	-5.30%	-22.93%	-13.67%
CAGR	30.83%	21.12%	-16.24%	-10.27%
LSR	30.83%	2.88%	-23.79%	-18.00%
Net Receivables
Avg YoY	-1.45%	6.22%	1.34%	16.12%
Slope	-1.57%	5.98%	-1.18%	-1.16%
CAGR	-1.59%	5.86%	-3.21%	-1.37%
LSR	-1.59%	6.45%	-0.64%	-0.27%
Inventory
Avg YoY	-9.71%	17.65%	3.20%	7.71%
Slope	-10.28%	10.50%	0.94%	0.85%
CAGR	-9.73%	14.29%	-4.57%	0.77%
LSR	-9.73%	13.33%	2.09%	0.82%
Other Current Assets
Avg YoY	-18.77%	-18.77%	-30.04%	56.31%
Slope	-20.98%	43.01%	-16.34%	-6.22%
CAGR	-18.83%	—	-14.12%	-4.74%
LSR	-18.83%	—	—	—
Total Current Assets
Avg YoY	-5.02%	16.51%	-3.15%	1.60%
Slope	-5.18%	9.25%	-7.79%	-5.55%
CAGR	-5.03%	13.65%	-7.66%	-2.94%
LSR	-5.03%	11.57%	-6.85%	-5.65%
Property, Plant & Equipment
Avg YoY	5.65%	21.41%	39.78%	52.85%
Slope	4.52%	17.60%	26.60%	22.99%
CAGR	4.84%	19.92%	28.15%	33.17%
LSR	4.84%	21.51%	38.04%	35.36%
Goodwill
Avg YoY	0.84%	15.14%	15.14%	-7.89%
Slope	0.78%	10.07%	32.74%	26.14%
CAGR	0.80%	13.48%	—	—
LSR	0.80%	11.98%	—	—
Intangible Assets
Avg YoY	-0.47%	7.73%	-20.08%	8.87%
Slope	-0.49%	6.14%	30.06%	20.65%
CAGR	-0.49%	7.28%	34.73%	15.51%
LSR	-0.49%	6.76%	—	—
Long-Term Investments
Avg YoY	—	—	-22.32%	-22.32%
Slope	150.00%	100.00%	45.37%	33.44%
CAGR	—	—	50.46%	—
LSR	—	—	—	—
Tax Assets
Avg YoY	18.99%	9.20%	366.86%	366.86%
Slope	14.70%	8.99%	-23.39%	3.05%
CAGR	17.04%	7.80%	-17.37%	—
LSR	17.04%	9.19%	-10.05%	—
Other Non-Current Assets
Avg YoY	33.43%	10.89%	-0.68%	-0.68%
Slope	24.54%	8.33%	-9.00%	9.41%
CAGR	30.59%	7.07%	-6.37%	—
LSR	30.59%	8.09%	-8.78%	—
Total Non-Current Assets
Avg YoY	26.30%	26.40%	47.38%	63.82%
Slope	23.29%	20.80%	26.92%	22.93%
CAGR	25.36%	25.77%	27.29%	30.47%
LSR	25.36%	23.37%	36.21%	31.47%
Total Assets
Avg YoY	18.44%	23.86%	11.52%	12.64%
Slope	16.86%	18.05%	12.57%	7.55%
CAGR	17.81%	23.12%	9.05%	9.23%
LSR	17.81%	20.67%	12.38%	6.72%
Accounts Payable
Avg YoY	1.60%	9.02%	9.50%	10.56%
Slope	0.71%	3.37%	-11.85%	1.43%
CAGR	0.69%	7.29%	-2.98%	0.58%
LSR	0.69%	3.84%	-12.14%	1.33%
Short-Term Debt
Avg YoY	9.43%	23.71%	15.06%	3.73%
Slope	-0.07%	12.01%	-21.47%	1.15%
CAGR	-0.06%	17.19%	-13.93%	16.23%
LSR	-0.06%	13.26%	-13.82%	—
Tax Payables
Avg YoY	-16.49%	19.35%	219.50%	141.71%
Slope	-48.00%	-41.89%	11.99%	7.85%
CAGR	-33.93%	-33.65%	12.63%	8.92%
LSR	-33.93%	-28.28%	29.58%	—
Deferred Revenue
Avg YoY	8.89%	8.17%	-16.58%	171.29%
Slope	8.40%	30.08%	-28.13%	-2.77%
CAGR	8.85%	—	-24.22%	-0.88%
LSR	8.85%	—	—	—
Other Current Liabilities
Avg YoY	-2.31%	-0.15%	-3.18%	37.62%
Slope	-2.49%	25.08%	-0.03%	-1.36%
CAGR	-2.52%	—	-2.23%	0.89%
LSR	-2.52%	—	—	—
Total Current Liabilities
Avg YoY	-1.49%	13.21%	-1.42%	20.46%
Slope	-2.33%	6.89%	-13.70%	0.31%
CAGR	-2.22%	11.17%	-9.25%	1.40%
LSR	-2.22%	8.14%	-13.82%	1.30%
Long-Term Debt
Avg YoY	20.53%	39.07%	200.03%	119.30%
Slope	17.23%	24.05%	33.56%	26.63%
CAGR	17.53%	35.47%	—	32.41%
LSR	17.53%	30.66%	—	—
Capital Lease Obligations
Avg YoY	10.37%	26.00%	26.00%	26.00%
Slope	8.36%	18.67%	34.83%	28.79%
CAGR	9.21%	23.62%	—	—
LSR	9.21%	23.50%	—	—
Deferred Tax Liabilities
Avg YoY	-0.83%	11.71%	7.29%	7.29%
Slope	-1.88%	7.50%	7.69%	16.79%
CAGR	-1.96%	9.30%	-0.52%	—
LSR	-1.96%	8.80%	8.66%	—
Other Non-Current Liabilities
Avg YoY	-6.94%	-8.96%	24.34%	69.70%
Slope	-7.31%	-12.63%	11.78%	15.85%
CAGR	-7.25%	-10.50%	7.32%	—
LSR	-7.25%	-11.97%	15.38%	—
Total Non-Current Liabilities
Avg YoY	16.28%	32.82%	78.99%	65.41%
Slope	14.67%	21.48%	31.65%	26.05%
CAGR	15.11%	30.49%	46.08%	34.34%
LSR	15.11%	26.87%	63.93%	40.50%
Total Liabilities
Avg YoY	13.42%	29.12%	14.82%	27.61%
Slope	12.10%	19.04%	12.52%	13.70%
CAGR	12.30%	26.90%	12.61%	16.21%
LSR	12.30%	23.38%	12.76%	17.50%
Common Stock
Avg YoY	0.59%	4.60%	126.00%	79.67%
Slope	0.58%	4.83%	27.48%	22.25%
CAGR	0.59%	4.47%	35.48%	19.65%
LSR	0.59%	5.04%	50.91%	26.78%
Retained Earnings
Avg YoY	9.98%	20.57%	-8.18%	-8.18%
Slope	9.44%	17.14%	250.60%	124.15%
CAGR	9.97%	20.10%	—	—
LSR	9.97%	20.16%	—	—
Accumulated OCI
Avg YoY	7.27%	43.50%	46.31%	140.78%
Slope	-3.60%	-24.55%	-28.60%	-26.11%
CAGR	—	—	—	—
LSR	—	—	—	—
Minority Interest
Avg YoY	-1.85%	3.39%	3.39%	3.39%
Slope	-1.99%	4.42%	31.37%	27.26%
CAGR	-2.01%	2.85%	—	—
LSR	-2.01%	4.61%	—	—
Total Shareholders’ Equity
Avg YoY	10.41%	19.85%	-8.04%	-4,272.28%
Slope	9.74%	16.76%	317.06%	153.34%
CAGR	10.36%	19.44%	—	98.06%
LSR	10.36%	19.59%	—	—
Total Equity
Avg YoY	10.37%	19.78%	-8.11%	-4,272.32%
Slope	9.71%	16.72%	311.79%	151.01%
CAGR	10.32%	19.38%	—	98.09%
LSR	10.32%	19.54%	—	—
Total Liabilities & Equity
Avg YoY	11.78%	24.74%	-212.51%	-126.60%
Slope	11.12%	18.08%	35.76%	23.16%
CAGR	11.51%	23.67%	—	20.41%
LSR	11.51%	21.74%	—	—
Tangible Assets
Avg YoY	30.33%	32.15%	8.03%	10.35%
Slope	26.14%	24.03%	5.87%	3.29%
CAGR	28.50%	31.00%	5.09%	6.96%
LSR	28.50%	27.78%	4.88%	2.71%
Tangible Equity
Avg YoY	25.71%	36.52%	4.51%	216.31%
Slope	22.19%	29.86%	88.39%	25.98%
CAGR	25.56%	34.33%	—	—
LSR	25.56%	38.05%	—	—
Tangible Book Value
Avg YoY	25.71%	36.52%	4.51%	216.31%
Slope	22.19%	29.86%	88.39%	25.98%
CAGR	25.56%	34.33%	—	—
LSR	25.56%	38.05%	—	—
Total Investments
Avg YoY	—	—	-22.32%	-7.35%
Slope	150.00%	100.00%	45.37%	-0.34%
CAGR	—	—	50.46%	14.22%
LSR	—	—	—	—
Net Debt
Avg YoY	19.89%	38.70%	-181.03%	-86.40%
Slope	16.56%	25.21%	46.59%	48.02%
CAGR	16.75%	35.58%	—	—
LSR	16.75%	32.10%	—	—

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y
Working Capital
Avg YoY	-26.86%	-938.10%	-425.97%	-276.26%
Slope	-31.14%	15.91%	-18.04%	-16.48%
CAGR	-29.51%	—	-17.95%	-15.49%
LSR	-29.51%	—	—	—
Total Capital
Avg YoY	24.21%	29.28%	32.90%	21.11%
Slope	21.60%	21.81%	23.25%	9.90%
CAGR	23.28%	28.36%	21.36%	10.20%
LSR	23.28%	25.49%	26.86%	7.50%
Capital Employed
Avg YoY	23.37%	27.35%	22.23%	15.45%
Slope	20.97%	20.60%	20.18%	9.86%
CAGR	22.61%	26.52%	17.41%	10.58%
LSR	22.61%	23.77%	22.19%	7.96%
Invested Capital
Avg YoY	24.02%	29.16%	108.90%	31.36%
Slope	21.45%	22.79%	32.56%	14.90%
CAGR	23.12%	28.56%	36.35%	12.01%
LSR	23.12%	26.65%	—	—

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y
Net Income
Avg YoY	-6.91%	13.77%	16.64%	22.11%
Slope	-8.07%	0.32%	-3.14%	-5.70%
CAGR	-7.50%	7.13%	-4.60%	-6.45%
LSR	-7.50%	1.72%	-2.95%	-5.32%
Depreciation & Amortization
Avg YoY	14.83%	19.23%	9.23%	5.02%
Slope	13.88%	16.70%	-11.47%	-3.67%
CAGR	14.64%	19.03%	-2.13%	-4.10%
LSR	14.64%	18.69%	-11.27%	-4.85%
Deferred Income Tax
Avg YoY	-74.89%	-30.71%	-24.73%	-52.03%
Slope	-62.32%	-67.39%	11.12%	-6.55%
CAGR	36.02%	27.71%	—	—
LSR	—	—	—	—
Stock-Based Compensation
Avg YoY	-24.08%	-24.08%	10.67%	-0.52%
Slope	64.74%	71.58%	-12.72%	3.62%
CAGR	—	—	1.63%	—
LSR	—	—	—	—
Change in Working Capital
Avg YoY	1,990.07%	879.07%	343.71%	207.81%
Slope	247.64%	20.90%	2.05%	0.82%
CAGR	—	—	—	—
LSR	—	—	—	—
Accounts Receivable
Avg YoY	28.91%	35.24%	-58.16%	-12.39%
Slope	32.82%	44.42%	23.22%	12.76%
CAGR	-29.36%	-37.14%	—	-22.72%
LSR	-29.36%	-38.30%	—	—
Inventory
Avg YoY	55.41%	-14.46%	-3,619.26%	-2,322.11%
Slope	8,419.94%	116.45%	27.22%	8.22%
CAGR	—	—	—	—
LSR	—	—	—	—
Accounts Payable
Avg YoY	121.76%	-1.67%	9.26%	26.02%
Slope	368.69%	-81.52%	-38.26%	-3.47%
CAGR	—	2.47%	-3.31%	—
LSR	—	—	—	—
Other Working Capital
Avg YoY	54.27%	-446.86%	24.32%	-1.48%
Slope	91.54%	-458.98%	-10.89%	-726.23%
CAGR	-60.50%	—	-22.24%	—
LSR	-60.50%	—	—	—
Other Non-Cash Items
Avg YoY	76.13%	29.33%	46.01%	42.40%
Slope	-44.85%	-38.81%	-10.16%	1.65%
CAGR	-28.93%	-27.66%	0.26%	-6.42%
LSR	-28.93%	-35.00%	-14.00%	—
Net Cash from Operating Activities
Avg YoY	34.69%	10.88%	6.68%	5.93%
Slope	27.15%	3.16%	-6.95%	-4.86%
CAGR	33.43%	4.94%	-4.90%	-2.93%
LSR	33.43%	2.95%	-6.35%	-5.22%
Capital Expenditures (PPE)
Avg YoY	43.14%	-27.63%	-7.07%	-10.05%
Slope	52.58%	-5.49%	6.48%	6.58%
CAGR	-43.33%	1.02%	-11.04%	-14.26%
LSR	-43.33%	6.51%	-7.77%	-3.55%
Acquisitions (Net)
Avg YoY	—	-445.81%	-4,089.94%	-2,740.21%
Slope	—	54.20%	38.94%	4.03%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Investing Activities
Avg YoY	99.03%	-643.27%	-20.21%	320.67%
Slope	133.17%	-113.93%	-181.35%	-34.90%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Cash from Investing Activities
Avg YoY	44.13%	-42.70%	-265.79%	-202.01%
Slope	54.04%	14.45%	30.43%	4.93%
CAGR	-44.32%	-5.80%	-11.94%	-14.42%
LSR	-44.32%	-13.25%	-14.13%	-2.19%
Net Debt Issuance
Avg YoY	199.01%	246.55%	283.89%	1,766.05%
Slope	82.26%	39.87%	-16.23%	1.40%
CAGR	64.59%	—	14.64%	33.52%
LSR	—	—	—	—
Long-Term Debt Issuance
Avg YoY	199.01%	246.55%	283.89%	244.37%
Slope	82.26%	39.87%	-16.23%	7.00%
CAGR	64.59%	—	14.64%	—
LSR	—	—	—	—
Net Stock Issuance
Avg YoY	36.73%	-19.29%	-1,559.62%	-4,822.33%
Slope	124.88%	32.75%	4.83%	7.52%
CAGR	-74.22%	-36.69%	-28.00%	-18.17%
LSR	-74.22%	-48.41%	—	—
Common Stock Issuance
Avg YoY	-100.00%	-23.93%	-54.36%	341.01%
Slope	-150.00%	-63.74%	-33.57%	-15.91%
CAGR	—	—	—	—
LSR	—	—	—	—
Common Stock Repurchased
Avg YoY	36.73%	-18.71%	-4,512.53%	-3,122.55%
Slope	124.90%	33.10%	4.82%	7.66%
CAGR	-74.23%	-37.03%	-28.00%	-18.37%
LSR	-74.23%	-48.72%	3.63%	—
Net Dividends Paid
Avg YoY	-15.39%	-19.13%	-19.13%	14.58%
Slope	-14.36%	-35.27%	-38.85%	-5.26%
CAGR	15.34%	—	—	—
LSR	15.34%	—	—	—
Common Dividends Paid
Avg YoY	-15.39%	-19.13%	-19.13%	14.58%
Slope	-14.36%	-35.27%	-38.85%	-5.26%
CAGR	15.34%	—	—	—
LSR	15.34%	—	—	—
Other Financing Activities
Avg YoY	-264.81%	-60.61%	23.24%	781.51%
Slope	-117.73%	2.14%	-21.49%	-28.00%
CAGR	—	7.22%	—	—
LSR	—	—	—	—
Net Cash from Financing Activities
Avg YoY	169.46%	-14.82%	136.51%	65.21%
Slope	488.77%	2,973.57%	-51.63%	46.95%
CAGR	—	—	—	—
LSR	—	—	—	—
Effect of FX on Cash
Avg YoY	-60.40%	-98.30%	-37.65%	-52.57%
Slope	20.86%	-111.18%	-75.91%	29.41%
CAGR	-9.74%	—	—	-10.81%
LSR	—	—	—	—
Net Change in Cash
Avg YoY	14,787.97%	68,548.58%	30,504.68%	19,701.39%
Slope	197.99%	94.89%	58.82%	32.91%
CAGR	—	1,081.34%	17.78%	—
LSR	—	—	—	—
Cash at Beginning of Period
Avg YoY	-34.58%	89.78%	42.18%	40.22%
Slope	-75.47%	4.87%	-21.64%	-2.69%
CAGR	-49.80%	8.29%	-20.86%	-8.99%
LSR	-49.80%	8.81%	-24.41%	-5.95%
Cash at End of Period
Avg YoY	1,090.43%	621.94%	267.92%	221.94%
Slope	132.81%	71.95%	1.39%	6.80%
CAGR	399.26%	136.60%	6.26%	17.62%
LSR	399.26%	75.79%	-11.15%	1.50%
Operating Cash Flow
Avg YoY	34.69%	10.88%	6.68%	5.93%
Slope	27.15%	3.16%	-6.95%	-4.86%
CAGR	33.43%	4.94%	-4.90%	-2.93%
LSR	33.43%	2.95%	-6.35%	-5.22%
Capital Expenditure
Avg YoY	43.14%	-27.63%	-7.07%	-10.05%
Slope	52.58%	-5.49%	6.48%	6.58%
CAGR	-43.33%	1.02%	-11.04%	-14.26%
LSR	-43.33%	6.51%	-7.77%	-3.55%
Free Cash Flow
Avg YoY	244.25%	104.22%	55.89%	63.48%
Slope	72.66%	2.24%	-7.14%	-4.21%
CAGR	182.23%	5.69%	-3.29%	8.94%
LSR	182.23%	1.42%	-8.66%	-4.49%

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y
EBITDA
Avg YoY	0.47%	14.75%	15.04%	272.10%
Slope	0.19%	5.27%	11.74%	4.65%
CAGR	0.19%	10.94%	5.96%	4.45%
LSR	0.19%	6.70%	13.46%	—
(-) Tax Adjustment
Avg YoY	7.38%	17.57%	107.47%	63.19%
Slope	6.95%	4.97%	19.45%	10.90%
CAGR	7.01%	11.96%	—	1.53%
LSR	7.01%	6.42%	—	—
Change In Working Capital
Avg YoY	1,990.07%	879.07%	343.71%	207.81%
Slope	247.64%	20.90%	2.05%	0.82%
CAGR	—	2.77%	—	—
LSR	—	—	—	—
Capital Expenditure
Avg YoY	43.14%	-27.63%	-7.07%	-10.05%
Slope	52.58%	-5.49%	6.48%	6.58%
CAGR	—	—	—	—
LSR	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	-9.66%	31.71%	-8.32%	44.91%
Slope	-14.91%	2.79%	18.68%	11.35%
CAGR	-12.87%	15.20%	8.83%	—
LSR	-12.87%	6.48%	—	—
Net Interest After Taxes
Avg YoY	-13.66%	-24.80%	-24.80%	15.11%
Slope	-11.69%	-21.64%	-35.55%	-27.40%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Debt Issuance
Avg YoY	199.01%	246.55%	283.89%	1,766.05%
Slope	82.26%	39.87%	-16.23%	1.40%
CAGR	64.59%	—	14.64%	33.52%
LSR	—	—	—	—
Levered Free Cash Flow
Avg YoY	321.09%	396.12%	289.76%	331.81%
Slope	32.00%	20.66%	-5.17%	5.08%
CAGR	26.29%	88.11%	13.56%	—
LSR	26.29%	36.42%	—	—