Standex International Corporation (SXI)

Analysis: Growth Rates Industry: Industrial - Machinery Sector: Industrials Live Price: $249.98

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Stock Price
Avg YoY	5.31%	16.71%	11.60%	15.61%	14.77%	12.95%	10.82%
Slope	4.95%	15.38%	8.11%	8.18%	9.25%	8.35%	7.11%
CAGR	5.17%	13.31%	7.35%	12.34%	9.02%	8.20%	6.05%
LSR	5.17%	17.52%	7.62%	8.99%	11.32%	9.21%	7.09%
Market Capitalization
Avg YoY	5.80%	16.68%	11.55%	15.71%	14.68%	12.85%	10.68%
Slope	5.40%	15.43%	8.05%	8.20%	9.28%	8.37%	7.12%
CAGR	5.66%	13.34%	7.36%	12.46%	9.10%	8.23%	6.02%
LSR	5.66%	17.55%	7.56%	9.06%	11.37%	9.24%	7.09%
(-) Cash & Equivalents
Avg YoY	-26.67%	3.21%	4.58%	29.66%	28.78%	29.26%	28.08%
Slope	-30.02%	-0.47%	4.77%	8.28%	9.46%	9.67%	9.53%
CAGR	-26.93%	-5.96%	-1.02%	15.70%	6.55%	10.90%	11.53%
LSR	-26.93%	-0.87%	4.57%	11.63%	12.79%	13.28%	13.51%
(+) Total Debt
Avg YoY	106.73%	50.53%	37.16%	31.37%	20.27%	14.95%	14.03%
Slope	61.10%	25.78%	12.87%	14.26%	8.35%	5.41%	3.66%
CAGR	74.03%	28.13%	24.08%	19.71%	9.22%	5.93%	6.29%
LSR	74.03%	20.57%	11.94%	17.09%	7.53%	3.98%	2.29%
Enterprise Value
Avg YoY	18.97%	19.88%	13.61%	15.89%	12.58%	10.24%	8.67%
Slope	17.44%	18.55%	9.16%	9.12%	9.10%	7.73%	6.27%
CAGR	18.82%	17.97%	10.58%	13.63%	9.27%	7.44%	5.96%
LSR	18.82%	20.36%	8.56%	9.97%	10.20%	7.82%	5.77%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Revenue
Avg YoY	3.44%	4.93%	1.25%	2.08%	2.03%	1.62%	1.58%
Slope	3.27%	3.47%	-0.53%	0.63%	1.12%	1.17%	1.02%
CAGR	3.26%	4.75%	0.56%	1.59%	1.55%	1.15%	1.18%
LSR	3.26%	3.57%	-0.49%	0.65%	1.15%	1.18%	1.01%
Cost of Revenue
Avg YoY	3.90%	4.48%	0.52%	1.42%	1.39%	1.34%	1.44%
Slope	3.63%	2.70%	-1.58%	-0.16%	0.33%	0.71%	0.79%
CAGR	3.61%	4.21%	-0.22%	0.86%	0.84%	0.82%	0.99%
LSR	3.61%	2.75%	-1.51%	-0.16%	0.33%	0.71%	0.79%
Gross Profit
Avg YoY	2.76%	5.76%	2.64%	3.41%	3.42%	2.24%	1.95%
Slope	2.69%	4.74%	1.34%	2.11%	2.68%	2.10%	1.46%
CAGR	2.69%	5.65%	1.97%	2.96%	2.96%	1.75%	1.50%
LSR	2.69%	4.96%	1.34%	2.16%	2.80%	2.10%	1.41%
Gross Margin
Avg YoY	-0.52%	0.90%	1.44%	1.40%	1.46%	0.67%	0.40%
Slope	-0.55%	1.32%	1.82%	1.51%	1.61%	0.92%	0.41%
CAGR	-0.55%	0.86%	1.40%	1.35%	1.39%	0.59%	0.32%
LSR	-0.55%	1.34%	1.84%	1.51%	1.63%	0.91%	0.40%
R&D Expenses
Avg YoY	-40.41%	-3.19%	7.77%	7.00%	7.00%	7.00%	7.00%
Slope	-68.44%	-9.16%	10.02%	12.63%	14.61%	14.15%	13.16%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
SG&A Expenses
Avg YoY	6.21%	4.51%	2.26%	2.45%	2.52%	1.77%	1.95%
Slope	5.89%	3.47%	0.28%	0.97%	1.26%	0.85%	0.87%
CAGR	5.93%	4.35%	1.43%	1.89%	1.99%	1.23%	1.49%
LSR	5.93%	3.45%	0.32%	0.97%	1.27%	0.84%	0.86%
Operating Expenses
Avg YoY	28.64%	4.95%	3.03%	3.43%	3.12%	2.23%	2.02%
Slope	20.53%	-0.48%	-1.37%	0.64%	1.14%	0.81%	0.61%
CAGR	25.22%	-0.46%	0.07%	1.49%	1.57%	0.90%	0.88%
LSR	25.22%	-0.45%	-1.54%	0.54%	1.10%	0.75%	0.56%
Operating Income (EBIT)
Avg YoY	-10.37%	30.57%	12.46%	10.44%	36.56%	28.23%	23.30%
Slope	-18.70%	12.81%	7.98%	5.55%	6.85%	5.57%	3.60%
CAGR	-15.60%	19.80%	6.30%	6.21%	6.22%	3.45%	2.69%
LSR	-15.60%	17.20%	7.53%	5.04%	8.39%	5.83%	3.24%
Operating Margin
Avg YoY	-14.79%	23.97%	10.42%	7.85%	35.08%	27.02%	22.03%
Slope	-21.83%	10.14%	8.28%	4.91%	5.94%	4.47%	2.48%
CAGR	-18.26%	14.37%	5.71%	4.55%	4.60%	2.27%	1.50%
LSR	-18.26%	13.16%	8.06%	4.36%	7.16%	4.59%	2.21%
Interest Expense
Avg YoY	205.36%	100.19%	58.20%	40.20%	19.17%	19.17%	19.17%
Slope	82.02%	37.76%	12.58%	12.92%	5.87%	8.56%	9.28%
CAGR	110.42%	41.37%	26.57%	18.95%	5.57%	—	—
LSR	110.42%	28.57%	10.11%	12.80%	—	—	—
Net Interest Income
Avg YoY	205.36%	100.19%	58.20%	40.20%	19.17%	19.17%	19.17%
Slope	-82.02%	-37.76%	-12.58%	-12.92%	-5.87%	-8.56%	-9.28%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Income / Expense
Avg YoY	289.52%	144.96%	82.88%	168.76%	123.51%	102.05%	90.89%
Slope	-96.01%	-50.53%	-20.27%	-17.74%	-8.32%	-6.40%	-3.88%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Unusual Items
Avg YoY	289.52%	144.96%	82.88%	168.76%	123.51%	102.05%	90.89%
Slope	96.01%	50.53%	20.27%	17.74%	8.32%	6.40%	3.88%
CAGR	147.76%	57.68%	36.47%	22.63%	8.86%	8.21%	7.98%
LSR	147.76%	41.90%	16.78%	20.06%	5.85%	3.55%	1.42%
EBT excl. Unusual
Avg YoY	-77.15%	9.25%	-0.04%	2.79%	-27.77%	-22.20%	-12.38%
Slope	-105.38%	-12.11%	0.80%	0.62%	5.90%	5.42%	3.97%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Pre-Tax Income
Avg YoY	-34.82%	21.57%	7.36%	7.29%	-704.14%	-557.64%	-461.36%
Slope	-43.52%	4.99%	5.48%	3.85%	6.43%	5.64%	3.95%
CAGR	-35.22%	6.90%	0.05%	2.29%	4.12%	2.03%	1.24%
LSR	-35.22%	7.15%	4.60%	3.21%	—	—	—
Pre-Tax Margin
Avg YoY	-37.18%	15.86%	5.86%	5.08%	-741.98%	-587.67%	-486.44%
Slope	-45.70%	2.77%	5.96%	3.27%	5.63%	4.64%	2.91%
CAGR	-37.26%	2.05%	-0.51%	0.69%	2.53%	0.87%	0.06%
LSR	-37.26%	3.45%	5.12%	2.54%	—	—	—
Income Tax Expense
Avg YoY	-30.84%	0.85%	9.65%	7.71%	35.83%	27.62%	23.41%
Slope	-35.83%	-2.42%	-2.41%	0.79%	4.01%	3.37%	1.54%
CAGR	-33.14%	-5.93%	-4.19%	-1.63%	0.03%	-1.90%	-1.54%
LSR	-33.14%	-3.98%	-1.96%	0.49%	5.61%	3.83%	1.50%
Net Income
Avg YoY	-35.56%	30.90%	16.00%	13.92%	-29.64%	-21.48%	-17.89%
Slope	-46.62%	6.87%	8.42%	5.67%	7.33%	6.77%	4.93%
CAGR	-36.66%	11.20%	0.77%	3.31%	4.74%	3.42%	2.08%
LSR	-36.66%	10.77%	7.43%	4.51%	—	—	—
Net Margin
Avg YoY	-38.17%	24.63%	13.31%	10.58%	-35.02%	-26.34%	-22.14%
Slope	-48.81%	4.80%	8.81%	5.10%	6.48%	5.82%	3.90%
CAGR	-38.66%	6.15%	0.21%	1.69%	3.14%	2.24%	0.89%
LSR	-38.66%	6.95%	7.96%	3.83%	—	—	—
Depreciation & Amortization
Avg YoY	12.38%	2.50%	8.90%	7.60%	6.69%	1.14%	1.38%
Slope	11.35%	0.92%	4.37%	6.71%	5.53%	5.43%	4.24%
CAGR	11.56%	1.61%	7.85%	6.77%	5.85%	3.92%	3.66%
LSR	11.56%	0.74%	5.09%	7.54%	5.70%	—	—
EBITDA
Avg YoY	-6.89%	20.76%	10.37%	8.91%	13.50%	11.12%	9.21%
Slope	-13.02%	10.16%	7.11%	5.81%	6.53%	5.53%	3.74%
CAGR	-11.21%	14.23%	6.63%	6.33%	6.13%	3.55%	2.89%
LSR	-11.21%	12.30%	7.03%	5.68%	7.25%	5.75%	3.47%
EBITDA Margin
Avg YoY	-11.30%	14.80%	8.84%	6.64%	11.32%	9.38%	7.52%
Slope	-16.23%	7.18%	7.40%	5.22%	5.61%	4.46%	2.67%
CAGR	-14.01%	9.05%	6.04%	4.67%	4.51%	2.37%	1.69%
LSR	-14.01%	8.43%	7.55%	5.00%	6.03%	4.52%	2.43%
NOPAT
Avg YoY	-10.37%	30.57%	12.46%	10.44%	36.56%	28.23%	23.30%
Slope	-18.70%	12.81%	7.98%	5.55%	6.85%	5.57%	3.60%
CAGR	-15.60%	19.80%	6.30%	6.21%	6.22%	3.45%	2.69%
LSR	-15.60%	17.20%	7.53%	5.04%	8.39%	5.83%	3.24%
NOPAT Margin
Avg YoY	-14.79%	23.97%	10.42%	7.85%	35.08%	27.02%	22.03%
Slope	-21.83%	10.14%	8.28%	4.91%	5.94%	4.47%	2.48%
CAGR	-18.26%	14.37%	5.71%	4.55%	4.60%	2.27%	1.50%
LSR	-18.26%	13.16%	8.06%	4.36%	7.16%	4.59%	2.21%
Owner's Earnings
Avg YoY	-32.91%	21.85%	11.01%	18.62%	50.68%	44.38%	22.76%
Slope	-41.99%	5.41%	9.83%	7.84%	7.62%	7.00%	6.62%
CAGR	-33.75%	6.99%	2.09%	10.09%	6.20%	3.89%	2.84%
LSR	-33.75%	7.54%	9.35%	7.94%	8.78%	7.71%	—
Owner's Earnings Margin
Avg YoY	-35.52%	16.36%	9.41%	16.09%	50.21%	43.50%	22.80%
Slope	-44.28%	3.08%	10.10%	7.42%	6.75%	6.06%	5.72%
CAGR	-35.84%	2.14%	1.53%	8.37%	4.58%	2.71%	1.64%
LSR	-35.84%	3.83%	9.88%	7.24%	7.55%	6.45%	—
EPS (Basic)
Avg YoY	-35.98%	32.12%	17.05%	14.47%	-29.01%	-21.03%	-17.10%
Slope	-46.96%	7.20%	9.42%	6.29%	7.65%	6.93%	5.23%
CAGR	-36.97%	11.73%	1.46%	3.64%	4.88%	3.50%	2.62%
LSR	-36.97%	11.40%	8.47%	5.03%	—	—	—
EPS (Diluted)
Avg YoY	-35.68%	31.84%	16.90%	14.48%	-28.43%	-20.60%	-16.76%
Slope	-46.53%	7.25%	9.35%	6.32%	7.68%	6.95%	5.23%
CAGR	-36.68%	11.75%	1.46%	3.75%	4.96%	3.53%	2.59%
LSR	-36.68%	11.42%	8.41%	5.10%	—	—	—
Shares (Basic)
Avg YoY	0.49%	-0.47%	-0.68%	-0.32%	-0.13%	-0.07%	-0.52%
Slope	0.49%	-0.56%	-0.97%	-0.49%	-0.17%	-0.03%	-0.22%
CAGR	0.49%	-0.48%	-0.68%	-0.32%	-0.14%	-0.08%	-0.52%
LSR	0.49%	-0.56%	-0.96%	-0.50%	-0.18%	-0.03%	-0.22%
Shares (Diluted)
Avg YoY	0.03%	-0.49%	-0.68%	-0.42%	-0.21%	-0.10%	-0.49%
Slope	0.03%	-0.58%	-0.91%	-0.56%	-0.22%	-0.05%	-0.22%
CAGR	0.03%	-0.50%	-0.69%	-0.42%	-0.21%	-0.11%	-0.50%
LSR	0.03%	-0.58%	-0.90%	-0.56%	-0.22%	-0.05%	-0.21%

Geographic Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
EMEA
Avg YoY	-6.71%	-6.71%	-6.71%	-6.71%	-6.71%
Slope	-7.06%	-7.06%	-7.06%	-7.06%	-7.06%
CAGR	-6.76%	-6.76%	-6.76%	-6.76%	-6.76%
LSR	-6.76%	-6.76%	-6.76%	-6.76%	-6.76%
UNITED STATES
Avg YoY	1.79%	1.79%	1.79%	1.79%	1.79%
Slope	-3.21%	-3.21%	-3.21%	-3.21%	-3.21%
CAGR	-2.88%	-2.88%	-2.88%	-2.88%	-2.88%
LSR	-2.88%	-2.88%	-2.88%	-2.88%	-2.88%
Asia
Avg YoY	-7.40%	-7.40%	-7.40%	-7.40%	-7.40%
Slope	-7.69%	-7.69%	-7.69%	-7.69%	-7.69%
CAGR	-7.40%	-7.40%	-7.40%	-7.40%	-7.40%
LSR	—	—	—	—	—
Other Geographical
Avg YoY	-19.88%	-19.88%	-19.88%	-19.88%	-19.88%
Slope	-22.07%	-22.07%	-22.07%	-22.07%	-22.07%
CAGR	-19.88%	-19.88%	-19.88%	-19.88%	-19.88%
LSR	—	—	—	—	—

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Cash & Cash Equivalents
Avg YoY	-26.67%	3.21%	4.58%	29.66%	28.78%	29.26%	28.08%
Slope	-30.02%	-0.47%	4.77%	8.28%	9.46%	9.67%	9.53%
CAGR	-26.93%	-5.96%	-1.02%	15.70%	6.55%	10.90%	11.53%
LSR	-26.93%	-0.87%	4.57%	11.63%	12.79%	13.28%	13.51%
Cash & Short-Term Investments
Avg YoY	-26.67%	3.21%	4.58%	29.66%	28.78%	29.26%	28.08%
Slope	-30.02%	-0.47%	4.77%	8.28%	9.46%	9.67%	9.53%
CAGR	-26.93%	-5.96%	-1.02%	15.70%	6.55%	10.90%	11.53%
LSR	-26.93%	-0.87%	4.57%	11.63%	12.79%	13.28%	13.51%
Net Receivables
Avg YoY	5.72%	6.40%	6.80%	5.08%	4.00%	2.89%	3.22%
Slope	5.46%	6.23%	6.10%	4.66%	3.45%	2.71%	2.25%
CAGR	5.67%	6.36%	6.38%	4.75%	3.54%	2.48%	2.84%
LSR	5.67%	6.50%	6.23%	4.60%	3.31%	2.53%	2.09%
Inventory
Avg YoY	18.51%	11.85%	5.64%	5.53%	4.77%	2.53%	2.32%
Slope	14.88%	6.20%	0.64%	1.94%	1.89%	1.03%	0.16%
CAGR	14.82%	9.61%	3.06%	3.64%	3.10%	1.09%	1.09%
LSR	14.82%	5.79%	0.57%	1.95%	1.86%	0.96%	0.12%
Other Current Assets
Avg YoY	97.86%	102.38%	46.78%	28.80%	23.96%	66.34%	56.09%
Slope	45.10%	41.67%	6.16%	5.12%	3.56%	4.41%	5.63%
CAGR	46.20%	72.47%	14.50%	5.77%	3.23%	12.13%	11.12%
LSR	46.20%	56.03%	4.00%	3.27%	2.37%	6.06%	7.86%
Total Current Assets
Avg YoY	0.28%	7.91%	4.91%	6.47%	4.56%	4.17%	4.03%
Slope	-0.28%	6.69%	4.27%	4.98%	4.55%	3.93%	3.30%
CAGR	-0.27%	6.99%	4.12%	5.88%	3.88%	3.52%	3.46%
LSR	-0.27%	7.09%	4.20%	5.24%	4.65%	3.89%	3.16%
Property, Plant & Equipment
Avg YoY	12.84%	5.97%	8.93%	6.66%	5.03%	3.28%	4.16%
Slope	12.10%	5.09%	5.95%	6.50%	4.21%	2.85%	2.53%
CAGR	12.61%	5.64%	8.47%	6.11%	4.32%	2.66%	3.59%
LSR	12.61%	4.95%	6.43%	6.94%	4.09%	2.59%	2.34%
Goodwill
Avg YoY	61.06%	29.83%	21.37%	16.16%	15.15%	9.39%	9.39%
Slope	44.69%	20.44%	10.02%	10.47%	8.84%	10.18%	10.40%
CAGR	51.77%	22.33%	17.06%	12.98%	12.04%	—	—
LSR	51.77%	18.28%	9.42%	11.15%	8.94%	—	—
Intangible Assets
Avg YoY	94.60%	41.47%	35.92%	27.87%	20.21%	8.84%	13.21%
Slope	59.10%	22.38%	8.43%	12.30%	11.66%	7.70%	6.85%
CAGR	72.70%	23.52%	21.90%	18.39%	—	7.47%	10.43%
LSR	72.70%	17.61%	8.05%	15.48%	—	—	—
Long-Term Investments
Avg YoY	1.09%	-49.46%	1.40%	-8.37%	-12.98%	-11.35%	-11.35%
Slope	75.41%	32.60%	3.32%	30.70%	62.90%	29.30%	17.00%
CAGR	—	11.88%	9.76%	—	—	—	—
LSR	—	—	—	—	—	—	—
Tax Assets
Avg YoY	-5.74%	13.78%	65.91%	101.28%	73.07%	61.15%	61.15%
Slope	-8.96%	11.91%	7.78%	9.75%	2.55%	0.87%	3.94%
CAGR	-9.48%	6.30%	1.28%	0.05%	-0.79%	—	—
LSR	-9.48%	13.47%	14.42%	—	—	—	—
Other Non-Current Assets
Avg YoY	5.48%	-1.55%	6.69%	3.87%	-2.34%	-0.90%	2.41%
Slope	4.80%	-3.91%	1.76%	2.41%	-1.62%	-4.54%	-3.01%
CAGR	4.73%	-2.20%	5.25%	2.64%	-4.81%	-3.16%	0.23%
LSR	4.73%	-3.80%	2.11%	2.51%	-0.44%	-3.51%	-2.68%
Total Non-Current Assets
Avg YoY	47.10%	22.05%	17.73%	13.53%	10.58%	8.89%	9.68%
Slope	36.95%	15.73%	8.24%	9.31%	7.36%	6.20%	5.88%
CAGR	41.55%	17.17%	14.76%	11.40%	8.60%	7.21%	8.19%
LSR	41.55%	14.11%	8.11%	10.08%	7.24%	5.84%	5.82%
Total Assets
Avg YoY	26.69%	15.57%	11.44%	10.03%	7.49%	6.39%	6.60%
Slope	22.51%	12.19%	6.66%	7.49%	6.16%	5.21%	4.72%
CAGR	23.61%	13.53%	10.29%	9.22%	6.67%	5.71%	5.99%
LSR	23.61%	11.70%	6.51%	7.97%	6.15%	5.01%	4.55%
Accounts Payable
Avg YoY	15.38%	6.12%	4.65%	4.13%	4.33%	5.68%	5.69%
Slope	13.16%	2.66%	0.10%	0.59%	1.22%	2.34%	3.01%
CAGR	13.23%	4.68%	2.18%	2.27%	2.77%	4.21%	4.40%
LSR	13.23%	2.25%	0.18%	0.55%	1.20%	2.61%	3.45%
Short-Term Debt
Avg YoY	18.53%	10.11%	-9.92%	-22.79%	33.68%	676.68%	507.43%
Slope	16.82%	8.40%	26.25%	19.62%	2.21%	-8.82%	-3.66%
CAGR	17.65%	9.38%	—	6.18%	5.94%	6.48%	3.11%
LSR	17.65%	8.16%	—	—	—	—	—
Tax Payables
Avg YoY	-63.38%	-21.31%	-3.38%	12.46%	-0.91%	-2.35%	-2.35%
Slope	-86.59%	-22.47%	1.37%	3.93%	7.81%	7.24%	8.36%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Deferred Revenue
Avg YoY	—	-95.60%	-93.43%	-88.17%	-65.37%	-41.57%	-41.57%
Slope	—	-95.96%	99.40%	-38.42%	-21.17%	-13.12%	-5.77%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Current Liabilities
Avg YoY	14.64%	8.47%	5.84%	3.92%	2.88%	3.65%	4.12%
Slope	12.14%	3.67%	-0.18%	1.78%	1.62%	1.56%	1.75%
CAGR	12.06%	6.74%	3.64%	2.43%	1.50%	2.44%	2.92%
LSR	12.06%	3.34%	-0.08%	1.79%	1.59%	1.56%	1.80%
Total Current Liabilities
Avg YoY	10.48%	5.36%	4.22%	1.33%	4.17%	6.87%	7.21%
Slope	8.90%	2.17%	1.03%	0.90%	0.62%	0.45%	1.72%
CAGR	8.80%	4.34%	3.26%	0.00%	1.34%	2.66%	3.64%
LSR	8.80%	1.93%	0.99%	0.99%	0.74%	0.60%	2.14%
Long-Term Debt
Avg YoY	108.91%	51.64%	37.65%	-85.20%	-67.52%	-48.83%	-38.65%
Slope	60.61%	25.47%	12.54%	15.79%	9.15%	6.60%	4.19%
CAGR	72.42%	27.53%	23.83%	31.71%	9.31%	5.92%	6.39%
LSR	72.42%	20.03%	11.54%	—	—	—	—
Capital Lease Obligations
Avg YoY	23.19%	16.10%	9.05%	0.88%	0.88%	0.88%	0.88%
Slope	20.93%	14.61%	27.43%	60.94%	41.73%	31.49%	25.20%
CAGR	23.01%	15.80%	—	—	—	—	—
LSR	23.01%	15.14%	—	—	—	—	—
Deferred Tax Liabilities
Avg YoY	—	—	53.60%	22.86%	42.16%	31.19%	27.41%
Slope	—	—	-32.37%	-10.22%	-7.98%	-6.15%	-3.91%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Non-Current Liabilities
Avg YoY	-6.22%	-4.51%	-1.47%	23.24%	13.22%	57.16%	47.13%
Slope	-6.48%	-3.76%	-1.58%	6.81%	7.91%	6.74%	7.67%
CAGR	-6.41%	-4.64%	-2.24%	12.51%	4.20%	12.51%	9.46%
LSR	-6.41%	-3.77%	-1.63%	11.64%	10.64%	9.87%	12.73%
Total Non-Current Liabilities
Avg YoY	67.42%	31.91%	23.18%	-52.82%	-45.36%	-32.03%	-24.85%
Slope	45.58%	18.79%	9.07%	14.26%	9.14%	6.64%	4.97%
CAGR	51.38%	20.78%	16.85%	39.77%	8.31%	6.08%	6.51%
LSR	51.38%	15.73%	8.48%	—	—	—	—
Total Liabilities
Avg YoY	50.21%	23.84%	16.62%	22.81%	14.81%	12.18%	11.69%
Slope	36.46%	14.30%	6.71%	9.49%	5.91%	4.18%	3.70%
CAGR	39.48%	16.60%	12.67%	12.28%	6.09%	5.18%	5.75%
LSR	39.48%	12.17%	6.17%	11.86%	5.99%	3.69%	3.23%
Common Stock
Avg YoY	-0.03%	0.50%	0.69%	0.43%	0.22%	0.11%	0.31%
Slope	-0.03%	0.58%	0.91%	0.57%	0.22%	0.06%	2.08%
CAGR	-0.03%	0.50%	0.69%	0.43%	0.21%	0.11%	—
LSR	-0.03%	0.58%	0.91%	0.56%	0.22%	0.05%	—
Retained Earnings
Avg YoY	4.72%	7.85%	6.59%	6.81%	5.68%	4.83%	5.29%
Slope	4.57%	7.89%	6.56%	6.51%	5.93%	5.12%	4.79%
CAGR	4.70%	7.76%	6.54%	6.77%	5.62%	4.77%	5.23%
LSR	4.70%	8.36%	6.76%	6.83%	6.08%	5.06%	4.78%
Accumulated OCI
Avg YoY	2.84%	10.88%	5.56%	13.05%	19.36%	23.56%	22.91%
Slope	-1.83%	-8.69%	-5.56%	-8.19%	-9.02%	-8.99%	-5.14%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Minority Interest
Avg YoY	—	—	—	—	—	—	—
Slope	150.00%	100.00%	54.55%	37.50%	28.57%	23.08%	19.35%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Total Shareholders’ Equity
Avg YoY	4.97%	7.24%	6.65%	6.03%	4.86%	4.06%	8.39%
Slope	4.85%	7.40%	6.44%	5.88%	5.07%	4.21%	4.54%
CAGR	4.97%	7.11%	6.58%	5.94%	4.71%	3.92%	6.93%
LSR	4.97%	7.75%	6.63%	6.04%	5.07%	4.07%	5.09%
Total Equity
Avg YoY	6.43%	7.97%	6.98%	6.24%	5.01%	4.18%	8.49%
Slope	6.25%	7.98%	6.62%	5.96%	5.13%	4.25%	4.57%
CAGR	6.41%	7.84%	6.90%	6.15%	4.86%	4.04%	7.04%
LSR	6.41%	8.35%	6.79%	6.11%	5.11%	4.09%	5.11%
Total Liabilities & Equity
Avg YoY	19.84%	12.42%	9.73%	9.18%	6.26%	5.24%	7.22%
Slope	17.65%	10.37%	6.65%	7.24%	5.42%	4.22%	4.24%
CAGR	18.40%	11.45%	9.19%	8.36%	5.39%	4.53%	6.39%
LSR	18.40%	10.19%	6.67%	7.79%	5.34%	3.94%	4.30%
Tangible Assets
Avg YoY	3.65%	6.66%	5.57%	6.26%	3.74%	3.14%	3.68%
Slope	3.33%	6.06%	4.69%	5.43%	4.31%	3.14%	2.72%
CAGR	3.30%	6.24%	5.20%	5.98%	3.37%	2.84%	3.40%
LSR	3.30%	6.26%	4.74%	5.75%	4.32%	2.96%	2.56%
Tangible Equity
Avg YoY	-31.65%	-5.36%	-1.26%	0.59%	0.08%	-0.03%	5.56%
Slope	-41.41%	-5.42%	3.59%	1.90%	1.93%	1.02%	1.87%
CAGR	-41.41%	-16.00%	-7.10%	-3.35%	-2.99%	-2.49%	1.40%
LSR	-41.41%	-10.26%	2.13%	1.05%	1.43%	0.64%	2.11%
Tangible Book Value
Avg YoY	-31.65%	-5.36%	-1.26%	0.59%	0.08%	-0.03%	5.56%
Slope	-41.41%	-5.42%	3.59%	1.90%	1.93%	1.02%	1.87%
CAGR	-41.41%	-16.00%	-7.10%	-3.35%	-2.99%	-2.49%	1.40%
LSR	-41.41%	-10.26%	2.13%	1.05%	1.43%	0.64%	2.11%
Total Investments
Avg YoY	1.09%	-49.46%	1.40%	-8.37%	-12.98%	-11.35%	-11.35%
Slope	75.41%	32.60%	3.32%	30.70%	62.90%	29.30%	17.00%
CAGR	—	11.88%	9.76%	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Debt
Avg YoY	781.15%	370.83%	116.19%	105.96%	72.82%	55.51%	47.53%
Slope	134.27%	48.45%	21.47%	26.56%	8.40%	2.38%	0.06%
CAGR	557.35%	50.18%	—	41.76%	10.00%	5.35%	5.75%
LSR	557.35%	23.31%	—	—	—	—	—

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Working Capital
Avg YoY	-4.02%	10.85%	6.06%	10.95%	6.81%	10.55%	9.19%
Slope	-4.46%	9.01%	6.51%	7.20%	6.65%	5.99%	4.15%
CAGR	-4.26%	8.55%	4.66%	9.59%	5.09%	3.54%	3.37%
LSR	-4.26%	10.03%	6.41%	7.92%	7.01%	6.39%	3.93%
Total Capital
Avg YoY	30.61%	18.40%	14.44%	12.66%	9.14%	7.11%	7.28%
Slope	25.46%	14.65%	9.14%	9.46%	7.57%	6.17%	5.22%
CAGR	27.03%	15.93%	13.10%	11.68%	7.99%	6.07%	6.37%
LSR	27.03%	14.19%	9.15%	10.26%	7.53%	5.78%	4.75%
Capital Employed
Avg YoY	29.10%	17.22%	12.82%	11.80%	8.48%	7.42%	7.57%
Slope	24.39%	13.73%	7.73%	8.67%	7.15%	6.14%	5.34%
CAGR	25.81%	14.93%	11.56%	10.95%	7.59%	6.07%	6.41%
LSR	25.81%	13.25%	7.62%	9.43%	7.19%	5.96%	5.06%
Invested Capital
Avg YoY	44.93%	23.50%	18.48%	13.52%	10.11%	7.55%	7.61%
Slope	35.61%	17.49%	10.00%	9.69%	7.24%	5.61%	4.59%
CAGR	39.82%	19.46%	15.95%	11.42%	8.13%	5.83%	6.14%
LSR	39.82%	16.35%	9.93%	10.16%	6.87%	4.99%	3.96%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Net Income
Avg YoY	-35.76%	29.56%	11.12%	10.10%	83.73%	67.81%	56.40%
Slope	-46.47%	6.71%	8.82%	5.45%	7.40%	6.92%	5.34%
CAGR	-36.69%	10.24%	1.43%	3.59%	5.52%	3.53%	2.59%
LSR	-36.69%	10.27%	8.00%	4.46%	—	—	—
Depreciation & Amortization
Avg YoY	12.23%	2.90%	9.56%	8.01%	6.91%	1.27%	1.93%
Slope	11.29%	1.51%	5.20%	7.25%	5.80%	5.57%	4.49%
CAGR	11.53%	2.12%	8.59%	7.23%	6.07%	4.03%	4.18%
LSR	11.53%	1.33%	6.05%	8.15%	5.93%	—	—
Deferred Income Tax
Avg YoY	80.47%	-110.66%	653.89%	270.66%	172.13%	137.16%	119.62%
Slope	107.86%	-11.20%	-23.28%	-10.25%	-11.23%	-56.63%	-395.74%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Stock-Based Compensation
Avg YoY	-57.74%	-18.67%	-0.38%	5.31%	8.04%	8.04%	8.04%
Slope	-81.29%	-21.49%	4.65%	5.78%	8.91%	10.51%	10.63%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Change in Working Capital
Avg YoY	-128.91%	-218.73%	-165.84%	-154.78%	-97.12%	-92.95%	-75.80%
Slope	8.90%	-10.87%	-18.82%	-19.39%	-14.48%	-21.84%	-15.66%
CAGR	-6.36%	58.91%	33.97%	—	12.85%	—	5.43%
LSR	-6.36%	23.54%	—	—	—	—	—
Accounts Receivable
Avg YoY	42.68%	-2.47%	-33.01%	-26.54%	-31.85%	-31.85%	-31.85%
Slope	-88.09%	23.12%	-31.50%	-2.92%	-40.18%	-20.88%	-11.16%
CAGR	19.63%	26.27%	—	12.01%	—	—	—
LSR	—	—	—	—	—	—	—
Inventory
Avg YoY	898.26%	438.30%	176.45%	-201.68%	-144.99%	-134.79%	-9.01%
Slope	-9,811.07%	35.88%	-21.98%	0.46%	-13.15%	-48.64%	-76.04%
CAGR	—	20.79%	—	4.39%	5.92%	—	—
LSR	—	—	—	—	—	—	—
Accounts Payable
Avg YoY	-73.50%	-90.89%	1,091.59%	756.07%	687.30%	687.30%	687.30%
Slope	808.82%	-66.03%	106.46%	-9.44%	39.92%	20.72%	11.04%
CAGR	—	-5.07%	—	3.67%	—	—	—
LSR	—	—	—	—	—	—	—
Other Working Capital
Avg YoY	-17.18%	-133.92%	72.78%	179.95%	105.44%	98.01%	116.80%
Slope	18.56%	-19.43%	-21.69%	-30.74%	-3.21%	-8.17%	-5.71%
CAGR	-25.78%	-4.25%	5.71%	—	—	-0.43%	-1.66%
LSR	-25.78%	25.85%	—	—	—	—	—
Other Non-Cash Items
Avg YoY	93.55%	-509.84%	-470.61%	-291.10%	-167.83%	-97.49%	-108.89%
Slope	128.30%	-21.22%	-27.96%	-13.71%	-28.29%	-33.76%	-20.79%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Cash from Operating Activities
Avg YoY	-11.32%	-2.67%	3.27%	5.57%	12.53%	9.97%	9.55%
Slope	-12.55%	-0.99%	3.27%	3.54%	5.14%	4.28%	3.78%
CAGR	-12.48%	-4.00%	-0.90%	1.95%	4.45%	2.22%	3.00%
LSR	-12.48%	-1.31%	3.25%	3.60%	5.93%	4.58%	3.79%
Capital Expenditures (PPE)
Avg YoY	-11.35%	-9.08%	-9.10%	-6.16%	-31.27%	-26.15%	-34.72%
Slope	-8.33%	-4.59%	-1.10%	-2.30%	-4.91%	-4.88%	-1.44%
CAGR	8.03%	7.37%	6.00%	-0.70%	3.57%	3.14%	2.66%
LSR	8.03%	4.34%	1.39%	3.24%	6.48%	5.58%	2.39%
Acquisitions (Net)
Avg YoY	-608.61%	-144.83%	-556.83%	-380.08%	-326.54%	-388.76%	-388.76%
Slope	-180.67%	-99.21%	-21.81%	-15.95%	-11.79%	-10.53%	-10.64%
CAGR	—	136.08%	49.45%	23.46%	19.66%	15.63%	—
LSR	—	—	—	—	—	—	—
Purchases of Investments
Avg YoY	—	—	—	-100.00%	-33.33%	-33.33%	-33.33%
Slope	—	—	—	-37.50%	-19.43%	-7.62%	-1.95%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Sales / Maturities of Investments
Avg YoY	—	—	—	-100.00%	26.82%	6.02%	22.81%
Slope	—	—	—	-37.50%	-21.43%	-10.94%	-6.19%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Investing Activities
Avg YoY	785.70%	479.09%	477.51%	379.51%	311.07%	403.72%	357.20%
Slope	320.36%	36.08%	-15.02%	2.72%	5.62%	3.68%	5.12%
CAGR	—	—	4.29%	—	-0.38%	8.65%	—
LSR	—	—	—	—	—	—	—
Net Cash from Investing Activities
Avg YoY	-479.42%	-176.00%	-822.70%	-573.16%	-471.82%	-474.32%	-410.30%
Slope	-156.00%	-81.07%	-22.18%	-15.57%	-12.76%	-11.19%	-8.75%
CAGR	—	90.38%	38.38%	23.37%	17.87%	13.18%	13.50%
LSR	—	—	—	—	—	—	—
Net Debt Issuance
Avg YoY	157.11%	135.79%	213.13%	189.07%	-86.18%	-500.82%	-379.74%
Slope	161.42%	114.65%	38.40%	31.52%	33.73%	32.70%	21.75%
CAGR	—	—	—	—	20.53%	—	17.93%
LSR	—	—	—	—	—	—	—
Long-Term Debt Issuance
Avg YoY	157.11%	135.79%	213.13%	147.58%	-126.10%	-532.05%	-405.39%
Slope	161.42%	114.65%	38.40%	31.54%	33.75%	32.71%	21.76%
CAGR	—	—	—	—	20.53%	—	17.93%
LSR	—	—	—	—	—	—	—
Short-Term Debt Issuance
Avg YoY	—	—	—	-49.86%	-49.86%	-49.86%	-49.86%
Slope	—	—	—	-1,989.34%	-1,109.30%	-704.51%	-485.66%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Stock Issuance
Avg YoY	21.70%	2.88%	-130.32%	-86.97%	-279.58%	-233.72%	-193.18%
Slope	34.71%	8.69%	-11.64%	-11.51%	-13.00%	-11.40%	-6.60%
CAGR	-37.72%	-16.91%	7.20%	5.10%	8.33%	2.02%	-1.49%
LSR	-37.72%	-13.51%	18.68%	12.60%	—	—	—
Common Stock Issuance
Avg YoY	—	—	—	-53.93%	-43.86%	-26.04%	-5.32%
Slope	—	—	—	-34.93%	-25.46%	-16.74%	-11.70%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Common Stock Repurchased
Avg YoY	21.70%	2.88%	-130.32%	-86.50%	-79.47%	-81.43%	-67.17%
Slope	34.71%	8.69%	-11.64%	-11.31%	-11.14%	-8.75%	-4.33%
CAGR	-37.72%	-16.91%	7.20%	5.10%	1.03%	-0.85%	-2.05%
LSR	-37.72%	-13.51%	18.68%	12.29%	13.97%	9.73%	3.64%
Preferred Stock Issuance
Avg YoY	—	—	—	96.53%	96.53%	96.53%	96.53%
Slope	—	—	—	-22.52%	-5.12%	1.53%	4.40%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Dividends Paid
Avg YoY	-7.57%	-7.58%	-9.92%	-13.13%	-5.83%	-4.61%	-4.35%
Slope	-7.28%	-7.27%	-8.84%	-10.80%	-4.56%	-1.55%	-0.80%
CAGR	7.57%	7.58%	9.89%	13.02%	2.25%	1.77%	2.00%
LSR	7.57%	7.57%	9.65%	13.13%	5.04%	1.37%	0.40%
Common Dividends Paid
Avg YoY	-7.57%	-7.58%	-9.92%	-13.13%	-5.83%	-4.61%	-4.35%
Slope	-7.28%	-7.27%	-8.84%	-10.80%	-4.56%	-1.55%	-0.80%
CAGR	7.57%	7.58%	9.89%	13.02%	2.25%	1.77%	2.00%
LSR	7.57%	7.57%	9.65%	13.13%	5.04%	1.37%	0.40%
Preferred Dividends Paid
Avg YoY	—	—	—	—	—	—	100.00%
Slope	—	—	—	—	—	—	15.35%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Financing Activities
Avg YoY	414.39%	192.30%	106.70%	81.71%	65.97%	67.86%	44.18%
Slope	78.13%	60.33%	3.08%	-3.19%	-14.55%	-3.53%	0.86%
CAGR	257.57%	25.45%	3.50%	10.43%	—	—	11.85%
LSR	257.57%	—	—	—	—	—	—
Net Cash from Financing Activities
Avg YoY	285.17%	122.73%	71.26%	66.12%	270.04%	215.44%	181.49%
Slope	233.14%	240.88%	84.47%	80.90%	112.74%	179.86%	62.65%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Effect of FX on Cash
Avg YoY	40.13%	-30.34%	-44.14%	-76.75%	-54.61%	3.67%	-24.30%
Slope	677.51%	32.11%	17.57%	1.27%	-11.56%	-17.84%	-13.25%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Change in Cash
Avg YoY	-82.31%	-13.80%	-8.08%	62.05%	17.91%	41.68%	42.41%
Slope	-32,972.11%	-492.04%	-368.87%	-35.23%	-12.73%	-5.21%	-0.30%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Cash at Beginning of Period
Avg YoY	33.18%	15.01%	11.16%	27.96%	32.98%	30.41%	27.92%
Slope	16.19%	9.73%	7.03%	10.32%	10.56%	10.50%	10.07%
CAGR	21.24%	7.27%	6.12%	11.97%	10.60%	11.99%	10.64%
LSR	21.24%	9.87%	6.77%	13.85%	13.50%	13.91%	13.55%
Cash at End of Period
Avg YoY	-26.67%	3.21%	4.58%	29.66%	28.78%	29.26%	27.97%
Slope	-30.02%	-0.47%	4.77%	8.28%	9.46%	9.67%	9.53%
CAGR	-26.93%	-5.96%	-1.02%	15.70%	6.55%	10.90%	11.46%
LSR	-26.93%	-0.87%	4.57%	11.63%	12.79%	13.28%	13.50%
Operating Cash Flow
Avg YoY	-11.32%	-2.67%	3.27%	5.57%	12.53%	9.97%	9.55%
Slope	-12.55%	-0.99%	3.27%	3.54%	5.14%	4.28%	3.78%
CAGR	-12.48%	-4.00%	-0.90%	1.95%	4.45%	2.22%	3.00%
LSR	-12.48%	-1.31%	3.25%	3.60%	5.93%	4.58%	3.79%
Capital Expenditure
Avg YoY	-11.35%	-9.08%	-9.10%	-6.16%	-31.27%	-26.15%	-34.72%
Slope	-8.33%	-4.59%	-1.10%	-2.30%	-4.91%	-4.88%	-1.44%
CAGR	8.03%	7.37%	6.00%	-0.70%	3.57%	3.14%	2.66%
LSR	8.03%	4.34%	1.39%	3.24%	6.48%	5.58%	2.39%
Free Cash Flow
Avg YoY	-16.90%	-5.25%	6.10%	12.83%	15.02%	11.55%	9.08%
Slope	-21.00%	-3.23%	4.33%	4.16%	5.26%	4.01%	5.11%
CAGR	-21.28%	-9.17%	-3.85%	4.65%	5.16%	1.70%	3.26%
LSR	-21.28%	-4.45%	4.37%	4.26%	6.01%	4.27%	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
EBITDA
Avg YoY	7.83%	9.72%	7.03%	7.29%	6.76%	4.39%	3.54%
Slope	7.22%	7.39%	4.02%	4.91%	5.51%	4.68%	2.92%
CAGR	7.23%	9.35%	5.42%	6.20%	5.71%	3.24%	2.47%
LSR	7.23%	7.71%	4.18%	5.20%	5.97%	4.78%	2.75%
(-) Tax Adjustment
Avg YoY	14.63%	0.31%	6.78%	6.06%	0.80%	-0.35%	-0.38%
Slope	9.19%	-3.60%	-1.53%	2.23%	3.89%	2.80%	0.83%
CAGR	10.67%	-3.78%	0.95%	2.12%	1.56%	-0.05%	-0.24%
LSR	10.67%	-3.48%	-1.15%	2.42%	—	—	—
Change In Working Capital
Avg YoY	-128.91%	-218.73%	-165.84%	-154.78%	-97.12%	-92.95%	-75.80%
Slope	8.90%	-10.87%	-18.82%	-19.39%	-14.48%	-21.84%	-15.66%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Capital Expenditure
Avg YoY	-11.35%	-9.08%	-9.10%	-6.16%	-31.27%	-26.15%	-34.72%
Slope	-8.33%	-4.59%	-1.10%	-2.30%	-4.91%	-4.88%	-1.44%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	9.85%	25.25%	13.58%	66.95%	52.89%	80.60%	72.98%
Slope	3.61%	11.85%	9.35%	8.86%	7.52%	7.11%	5.78%
CAGR	3.31%	19.83%	8.98%	23.04%	9.51%	6.28%	3.91%
LSR	3.31%	13.88%	9.72%	12.22%	9.08%	—	—
Net Interest After Taxes
Avg YoY	-221.54%	-112.45%	-62.58%	-43.36%	-22.79%	-22.79%	-22.79%
Slope	-82.33%	-41.59%	-15.80%	-14.63%	-6.99%	-9.28%	-9.78%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Debt Issuance
Avg YoY	157.11%	135.79%	213.13%	189.07%	-86.18%	-500.82%	-379.74%
Slope	161.42%	114.65%	38.40%	31.52%	33.73%	32.70%	21.75%
CAGR	—	—	—	—	20.53%	—	17.93%
LSR	—	—	—	—	—	—	—
Levered Free Cash Flow
Avg YoY	408.01%	222.64%	120.71%	104.31%	42.49%	36.35%	28.79%
Slope	91.33%	56.65%	20.11%	16.25%	13.84%	12.48%	9.27%
CAGR	121.44%	73.33%	31.67%	—	15.08%	13.43%	9.30%
LSR	121.44%	51.92%	12.23%	—	—	—	—