Vulcan Materials Company (VMC)

Analysis: Growth Rates Industry: Construction Materials Sector: Basic Materials Live Price: $305.97

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Stock Price
Avg YoY	21.48%	16.82%	14.15%	15.54%	9.80%	9.59%	11.85%
Slope	18.68%	11.69%	10.33%	11.89%	8.20%	7.26%	6.90%
CAGR	21.20%	14.76%	11.71%	13.38%	7.27%	7.26%	9.37%
LSR	21.20%	12.65%	10.82%	14.10%	8.03%	6.96%	7.09%
Market Capitalization
Avg YoY	21.38%	16.78%	14.22%	15.45%	9.80%	9.55%	11.78%
Slope	18.61%	11.66%	10.47%	11.93%	8.27%	7.30%	6.93%
CAGR	21.11%	14.73%	11.81%	13.33%	7.34%	7.27%	9.37%
LSR	21.11%	12.62%	10.99%	14.10%	8.09%	6.99%	7.11%
(-) Cash & Equivalents
Avg YoY	218.42%	81.27%	124.63%	104.41%	77.60%	72.26%	69.25%
Slope	36.32%	-9.42%	13.20%	11.66%	10.21%	5.64%	5.45%
CAGR	86.57%	-17.29%	8.01%	18.93%	2.47%	8.91%	11.04%
LSR	86.57%	-1.42%	14.82%	11.27%	12.35%	5.28%	5.04%
(+) Total Debt
Avg YoY	15.19%	13.19%	13.97%	6.58%	33.60%	24.80%	50.35%
Slope	13.48%	9.06%	11.16%	6.05%	3.97%	5.11%	6.40%
CAGR	13.72%	12.16%	12.93%	5.31%	11.31%	6.61%	14.21%
LSR	13.72%	9.26%	12.44%	5.69%	5.55%	6.38%	11.45%
Enterprise Value
Avg YoY	19.46%	17.29%	13.92%	12.93%	9.84%	8.92%	11.65%
Slope	17.57%	11.70%	10.53%	10.95%	7.47%	6.94%	6.87%
CAGR	19.44%	15.44%	12.03%	11.39%	7.90%	7.15%	9.78%
LSR	19.44%	12.77%	11.10%	12.16%	7.18%	6.82%	7.48%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Revenue
Avg YoY	0.85%	11.94%	9.41%	8.24%	5.73%	5.32%	6.42%
Slope	0.68%	11.16%	9.79%	8.81%	5.71%	4.74%	4.67%
CAGR	0.70%	11.17%	8.98%	7.90%	5.08%	4.65%	5.76%
LSR	0.70%	12.58%	10.33%	9.15%	5.30%	4.30%	4.56%
Cost of Revenue
Avg YoY	-2.90%	12.21%	9.35%	6.95%	5.59%	5.78%	7.15%
Slope	-2.99%	10.78%	9.93%	7.81%	5.35%	4.58%	4.86%
CAGR	-2.99%	10.95%	8.67%	6.45%	4.89%	4.94%	6.25%
LSR	-2.99%	12.36%	10.52%	7.77%	4.93%	4.24%	5.07%
Gross Profit
Avg YoY	13.86%	12.08%	10.11%	15.32%	8.09%	6.23%	6.63%
Slope	12.04%	12.32%	9.37%	12.18%	6.92%	5.25%	4.07%
CAGR	13.30%	11.77%	9.86%	14.49%	5.61%	3.95%	4.71%
LSR	13.30%	13.20%	9.72%	15.52%	6.99%	4.66%	3.33%
Gross Margin
Avg YoY	12.62%	1.27%	1.23%	6.88%	1.90%	0.81%	0.28%
Slope	11.59%	0.58%	-0.52%	4.76%	1.29%	0.25%	-1.37%
CAGR	12.51%	0.54%	0.81%	6.11%	0.51%	-0.67%	-1.00%
LSR	12.51%	0.55%	-0.56%	5.84%	1.61%	0.34%	-1.18%
SG&A Expenses
Avg YoY	1.61%	10.66%	7.39%	3.91%	4.85%	4.24%	4.60%
Slope	1.51%	9.88%	7.54%	5.25%	3.59%	3.76%	3.57%
CAGR	1.54%	10.22%	7.08%	3.51%	4.45%	3.80%	4.23%
LSR	1.54%	10.97%	7.72%	5.08%	3.38%	3.74%	3.55%
Operating Expenses
Avg YoY	3.91%	17.25%	10.27%	36.69%	31.19%	23.58%	21.39%
Slope	2.45%	13.08%	8.07%	7.60%	4.37%	3.47%	2.00%
CAGR	2.35%	13.27%	8.38%	5.13%	5.44%	1.45%	2.99%
LSR	2.35%	14.56%	7.97%	8.52%	4.21%	3.27%	1.60%
Operating Income (EBIT)
Avg YoY	22.81%	13.15%	11.79%	-6.23%	-13.37%	-8.15%	-5.68%
Slope	16.55%	11.98%	9.98%	14.62%	8.33%	5.94%	5.18%
CAGR	19.76%	11.10%	10.63%	—	5.69%	5.95%	5.93%
LSR	19.76%	12.60%	10.47%	—	—	—	—
Operating Margin
Avg YoY	20.66%	2.87%	3.03%	-15.40%	-20.20%	-14.22%	-12.49%
Slope	16.25%	0.02%	0.23%	8.61%	2.88%	0.81%	-0.14%
CAGR	18.93%	-0.06%	1.52%	—	0.58%	1.25%	0.16%
LSR	18.93%	0.02%	0.13%	—	—	—	—
Interest Income
Avg YoY	994.58%	484.79%	286.93%	195.36%	165.36%	165.36%	165.36%
Slope	78.93%	64.61%	34.88%	21.30%	16.15%	15.14%	13.84%
CAGR	411.13%	90.11%	57.77%	25.56%	—	—	—
LSR	411.13%	111.13%	37.88%	13.57%	—	—	—
Interest Expense
Avg YoY	6.70%	9.13%	7.02%	6.22%	5.76%	5.76%	5.76%
Slope	5.93%	9.34%	-1.45%	-1.92%	3.75%	7.21%	8.34%
CAGR	6.30%	8.89%	-1.58%	0.37%	—	—	—
LSR	6.30%	10.01%	-0.68%	-1.94%	—	—	—
Net Interest Income
Avg YoY	0.74%	6.35%	5.51%	5.25%	5.00%	5.00%	5.00%
Slope	-0.55%	-6.48%	2.49%	2.39%	-3.51%	-7.05%	-8.23%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Income / Expense
Avg YoY	4.66%	6.32%	7.13%	6.41%	11.19%	26.96%	50.96%
Slope	-4.40%	-7.07%	1.83%	2.19%	-3.45%	-5.16%	-7.11%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Unusual Items
Avg YoY	4.66%	6.32%	7.13%	6.41%	11.19%	26.96%	50.96%
Slope	4.40%	7.07%	-1.83%	-2.19%	3.45%	5.16%	7.11%
CAGR	4.57%	6.09%	-2.18%	0.09%	—	11.22%	—
LSR	4.57%	7.39%	-0.94%	-2.17%	—	—	—
EBT excl. Unusual
Avg YoY	42.58%	22.85%	-75.64%	-57.14%	-43.26%	-27.96%	-22.58%
Slope	24.64%	15.61%	24.58%	91.77%	23.69%	9.38%	2.32%
CAGR	33.17%	15.33%	—	—	2.75%	4.46%	3.99%
LSR	33.17%	16.72%	—	—	—	—	—
Pre-Tax Income
Avg YoY	26.06%	14.95%	20.55%	-579.58%	-388.79%	-305.60%	-252.12%
Slope	17.97%	12.73%	12.51%	20.83%	10.00%	6.75%	4.90%
CAGR	21.95%	12.04%	15.21%	—	4.81%	5.67%	5.35%
LSR	21.95%	13.47%	14.34%	—	—	—	—
Pre-Tax Margin
Avg YoY	23.64%	4.62%	11.03%	-543.69%	-361.19%	-284.41%	-236.28%
Slope	17.71%	0.84%	3.23%	19.21%	4.62%	1.10%	-1.40%
CAGR	21.11%	0.79%	5.72%	—	-0.25%	0.97%	-0.39%
LSR	21.11%	0.79%	3.63%	—	—	—	—
Income Tax Expense
Avg YoY	19.55%	16.00%	-32.49%	-61.05%	-45.98%	-34.06%	-27.97%
Slope	11.78%	13.21%	23.09%	32.79%	8.45%	4.12%	1.96%
CAGR	14.13%	12.71%	11.43%	—	3.27%	4.26%	3.52%
LSR	14.13%	14.57%	—	—	—	—	—
Net Income
Avg YoY	29.92%	15.10%	21.51%	53.09%	-31.36%	-21.70%	-16.85%
Slope	20.84%	12.48%	10.13%	18.42%	10.09%	7.35%	5.68%
CAGR	25.87%	11.76%	17.05%	—	4.59%	6.11%	6.05%
LSR	25.87%	12.97%	12.11%	—	—	—	—
Net Margin
Avg YoY	27.46%	5.11%	12.46%	42.05%	-55.03%	-41.25%	-34.74%
Slope	20.64%	0.38%	0.91%	15.28%	4.90%	2.09%	-0.22%
CAGR	24.99%	0.53%	7.41%	—	-0.46%	1.39%	0.27%
LSR	24.99%	0.35%	1.61%	—	—	—	—
Depreciation & Amortization
Avg YoY	3.74%	13.60%	11.62%	6.71%	6.95%	5.42%	7.44%
Slope	3.65%	12.78%	11.62%	6.22%	4.31%	3.40%	4.03%
CAGR	3.73%	12.63%	11.10%	5.76%	5.69%	4.26%	6.19%
LSR	3.73%	14.33%	12.40%	5.73%	3.94%	3.01%	4.28%
EBITDA
Avg YoY	15.26%	12.28%	11.22%	16.94%	9.12%	8.49%	8.67%
Slope	12.31%	12.24%	10.49%	11.60%	6.87%	5.01%	4.76%
CAGR	13.91%	11.57%	10.77%	15.24%	5.69%	5.34%	6.01%
LSR	13.91%	13.13%	11.09%	14.09%	6.80%	4.41%	4.36%
EBITDA Margin
Avg YoY	13.67%	1.52%	2.29%	8.75%	3.47%	3.42%	2.58%
Slope	11.88%	0.51%	0.74%	3.76%	1.16%	0.00%	-0.19%
CAGR	13.12%	0.36%	1.65%	6.80%	0.58%	0.66%	0.24%
LSR	13.12%	0.49%	0.69%	4.52%	1.43%	0.11%	-0.20%
NOPAT
Avg YoY	22.81%	13.15%	11.79%	-6.23%	-13.37%	-8.15%	-5.68%
Slope	16.55%	11.98%	9.98%	14.62%	8.33%	5.94%	5.18%
CAGR	19.76%	11.10%	10.63%	—	5.69%	5.95%	5.93%
LSR	19.76%	12.60%	10.47%	—	—	—	—
NOPAT Margin
Avg YoY	20.66%	2.87%	3.03%	-15.40%	-20.20%	-14.22%	-12.49%
Slope	16.25%	0.02%	0.23%	8.61%	2.88%	0.81%	-0.14%
CAGR	18.93%	-0.06%	1.52%	—	0.58%	1.25%	0.16%
LSR	18.93%	0.02%	0.13%	—	—	—	—
Owner's Earnings
Avg YoY	30.95%	12.98%	23.81%	56.87%	69.48%	48.08%	22.50%
Slope	26.98%	10.09%	12.36%	13.37%	8.68%	7.46%	8.21%
CAGR	30.71%	11.20%	20.39%	16.88%	4.69%	—	6.13%
LSR	30.71%	9.52%	15.08%	17.85%	9.87%	—	—
Owner's Earnings Margin
Avg YoY	30.67%	4.39%	15.08%	46.62%	76.79%	54.78%	30.22%
Slope	26.74%	-2.60%	3.60%	5.94%	2.69%	2.56%	3.24%
CAGR	29.81%	0.03%	10.47%	8.33%	-0.37%	—	0.34%
LSR	29.81%	-2.72%	4.30%	7.97%	4.34%	—	—
EPS (Basic)
Avg YoY	30.18%	15.15%	21.61%	52.55%	-27.26%	-18.51%	-13.95%
Slope	21.10%	12.52%	10.14%	18.47%	8.07%	5.50%	4.13%
CAGR	26.20%	11.82%	17.14%	—	3.18%	4.92%	5.30%
LSR	26.20%	13.00%	12.14%	—	—	—	—
EPS (Diluted)
Avg YoY	30.08%	15.11%	21.64%	52.34%	-27.74%	-18.94%	-14.32%
Slope	21.03%	12.49%	10.28%	18.55%	8.20%	5.56%	4.17%
CAGR	26.10%	11.79%	17.24%	—	3.24%	4.94%	5.31%
LSR	26.10%	12.98%	12.31%	—	—	—	—
Shares (Basic)
Avg YoY	-0.26%	-0.05%	-0.08%	0.24%	1.44%	1.19%	0.76%
Slope	-0.26%	-0.03%	-0.03%	0.23%	1.36%	1.47%	1.27%
CAGR	-0.26%	-0.05%	-0.08%	0.23%	1.37%	1.13%	0.71%
LSR	-0.26%	-0.03%	-0.03%	0.23%	1.46%	1.53%	1.28%
Shares (Diluted)
Avg YoY	-0.19%	-0.03%	-0.16%	0.28%	1.36%	1.16%	0.75%
Slope	-0.19%	-0.01%	-0.18%	0.23%	1.31%	1.45%	1.25%
CAGR	-0.19%	-0.03%	-0.17%	0.28%	1.30%	1.11%	0.70%
LSR	-0.19%	-0.01%	-0.18%	0.23%	1.41%	1.50%	1.27%

Product Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Aggregates
Avg YoY	6.56%	13.12%	9.24%	9.05%	9.05%
Slope	6.11%	12.18%	9.37%	9.19%	9.19%
CAGR	6.42%	12.85%	9.01%	8.76%	8.76%
LSR	6.42%	13.58%	9.71%	9.80%	9.80%
Asphalt
Avg YoY	12.40%	12.49%	11.22%	11.22%	11.22%
Slope	11.54%	12.85%	9.13%	9.13%	9.13%
CAGR	12.37%	12.00%	10.64%	10.64%	10.64%
LSR	12.37%	13.74%	9.45%	9.45%	9.45%
Concrete
Avg YoY	-34.57%	34.52%	18.67%	10.33%	10.33%
Slope	-40.22%	11.01%	15.61%	8.96%	8.96%
CAGR	-35.85%	14.28%	9.25%	3.60%	3.60%
LSR	-35.85%	16.81%	16.53%	7.37%	7.37%
Calcium
Avg YoY	14.13%	2.95%	-6.32%	-6.32%	-6.32%
Slope	13.22%	2.07%	-9.84%	-9.84%	-9.84%
CAGR	14.12%	2.32%	-10.78%	-10.78%	-10.78%
LSR	14.12%	1.93%	-6.43%	-6.43%	-6.43%

Geographic Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
East
Avg YoY	-1.45%	10.86%	8.29%	8.29%	8.29%
Slope	-1.61%	9.57%	7.86%	7.86%	7.86%
CAGR	-1.57%	9.42%	7.19%	7.19%	7.19%
LSR	-1.57%	10.61%	8.18%	8.18%	8.18%
Gulf Coast
Avg YoY	-1.45%	11.60%	10.98%	10.98%	10.98%
Slope	-2.14%	11.33%	11.10%	11.10%	11.10%
CAGR	-2.21%	9.89%	9.74%	9.74%	9.74%
LSR	-2.21%	12.81%	12.00%	12.00%	12.00%
West
Avg YoY	6.84%	18.77%	12.71%	12.71%	12.71%
Slope	6.46%	17.04%	12.31%	12.31%	12.31%
CAGR	6.77%	16.44%	10.80%	10.80%	10.80%
LSR	6.77%	19.72%	12.70%	12.70%	12.70%
Non Us
Avg YoY	35.37%	35.37%	35.37%	35.37%	35.37%
Slope	30.05%	30.05%	30.05%	30.05%	30.05%
CAGR	35.37%	35.37%	35.37%	35.37%	35.37%
LSR	—	—	—	—	—
Nondomestic
Avg YoY	-2.92%	-2.92%	-2.92%	-2.92%	-2.92%
Slope	-4.89%	-4.89%	-4.89%	-4.89%	-4.89%
CAGR	-5.15%	-5.15%	-5.15%	-5.15%	-5.15%
LSR	-5.15%	-5.15%	-5.15%	-5.15%	-5.15%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Cash & Cash Equivalents
Avg YoY	218.42%	81.27%	124.63%	104.41%	77.60%	72.26%	69.25%
Slope	36.32%	-9.42%	13.20%	11.66%	10.21%	5.64%	5.45%
CAGR	86.57%	-17.29%	8.01%	18.93%	2.47%	8.91%	11.04%
LSR	86.57%	-1.42%	14.82%	11.27%	12.35%	5.28%	5.04%
Short-Term Investments
Avg YoY	—	—	—	—	-96.53%	635.50%	635.50%
Slope	—	—	—	—	-26.91%	-13.81%	-6.25%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Cash & Short-Term Investments
Avg YoY	218.42%	81.27%	124.63%	104.41%	72.57%	70.06%	67.43%
Slope	36.32%	-9.42%	13.20%	11.66%	8.43%	4.26%	4.68%
CAGR	86.57%	-17.29%	8.01%	18.93%	-0.15%	8.91%	11.04%
LSR	86.57%	-1.42%	14.82%	11.27%	9.76%	4.14%	4.70%
Net Receivables
Avg YoY	-7.10%	15.20%	10.49%	8.45%	3.60%	4.53%	6.94%
Slope	-7.93%	8.58%	9.22%	8.77%	4.46%	3.11%	3.35%
CAGR	-7.43%	12.57%	8.97%	7.36%	2.03%	2.46%	4.92%
LSR	-7.43%	10.57%	9.81%	9.20%	4.12%	2.63%	3.21%
Inventory
Avg YoY	8.72%	11.12%	8.13%	5.46%	6.22%	4.99%	6.03%
Slope	8.39%	9.87%	7.90%	5.51%	3.34%	3.21%	3.68%
CAGR	8.69%	11.06%	7.97%	5.26%	5.36%	4.10%	5.23%
LSR	8.69%	10.56%	8.22%	5.35%	3.21%	3.13%	3.93%
Other Current Assets
Avg YoY	12.97%	18.72%	223.58%	135.88%	153.36%	170.49%	144.60%
Slope	7.30%	9.80%	21.37%	8.17%	-1.47%	-3.46%	-0.54%
CAGR	6.83%	15.11%	69.65%	4.51%	8.17%	2.32%	4.24%
LSR	6.83%	10.37%	58.30%	9.78%	0.74%	-1.90%	-0.43%
Total Current Assets
Avg YoY	11.39%	2.29%	11.84%	9.80%	5.50%	6.84%	8.34%
Slope	8.33%	3.78%	10.33%	8.41%	4.60%	2.90%	3.45%
CAGR	9.35%	-0.10%	9.10%	7.88%	2.31%	3.89%	5.79%
LSR	9.35%	3.96%	11.20%	8.48%	4.19%	2.52%	3.50%
Property, Plant & Equipment
Avg YoY	17.84%	17.55%	13.06%	7.08%	10.11%	7.44%	10.59%
Slope	16.08%	13.15%	11.24%	7.21%	4.56%	4.48%	5.14%
CAGR	16.70%	16.71%	12.52%	6.39%	8.09%	5.63%	8.45%
LSR	16.70%	14.00%	11.93%	6.81%	4.43%	4.39%	5.97%
Goodwill
Avg YoY	1.70%	4.86%	2.59%	1.28%	27.26%	27.26%	27.26%
Slope	1.53%	3.00%	2.66%	1.24%	2.23%	6.23%	7.66%
CAGR	1.52%	4.57%	2.44%	1.17%	—	—	—
LSR	1.52%	3.15%	2.67%	1.20%	—	—	—
Intangible Assets
Avg YoY	1.84%	14.07%	11.35%	7.67%	-0.24%	0.16%	17.13%
Slope	0.58%	5.79%	9.12%	7.52%	7.47%	4.70%	5.95%
CAGR	0.56%	11.18%	9.54%	6.41%	4.17%	3.60%	—
LSR	0.56%	6.89%	10.06%	7.62%	—	—	—
Long-Term Investments
Avg YoY	-0.60%	-2.20%	-0.14%	0.90%	1.74%	1.74%	1.74%
Slope	-0.61%	-2.70%	-3.21%	-1.05%	4.21%	7.50%	8.54%
CAGR	-0.60%	-2.24%	-2.68%	-1.53%	—	—	—
LSR	-0.60%	-2.65%	-3.27%	-1.19%	—	—	—
Other Non-Current Assets
Avg YoY	6.39%	8.77%	8.41%	8.24%	7.24%	8.85%	7.25%
Slope	5.70%	6.32%	7.45%	6.28%	0.98%	1.92%	1.48%
CAGR	5.64%	8.31%	8.17%	7.79%	1.06%	2.86%	1.77%
LSR	5.64%	6.56%	7.96%	6.56%	1.91%	2.28%	1.51%
Total Non-Current Assets
Avg YoY	10.70%	12.84%	8.95%	5.05%	13.13%	10.19%	13.63%
Slope	9.79%	9.01%	8.00%	5.07%	3.95%	5.02%	5.93%
CAGR	9.90%	12.09%	8.52%	4.64%	8.59%	6.46%	9.58%
LSR	9.90%	9.58%	8.31%	4.84%	4.56%	5.94%	8.07%
Total Assets
Avg YoY	10.12%	10.26%	8.75%	5.20%	10.73%	8.84%	11.62%
Slope	9.58%	8.23%	8.33%	5.51%	4.03%	4.71%	5.55%
CAGR	9.82%	10.02%	8.59%	4.99%	7.20%	6.01%	8.78%
LSR	9.82%	8.58%	8.72%	5.31%	4.33%	5.21%	7.11%
Accounts Payable
Avg YoY	-4.72%	12.10%	11.56%	11.20%	6.74%	4.97%	6.76%
Slope	-5.50%	7.76%	11.75%	10.76%	5.48%	3.68%	3.29%
CAGR	-5.19%	10.52%	9.96%	10.06%	4.33%	2.29%	4.29%
LSR	-5.19%	9.03%	13.27%	11.66%	5.06%	3.07%	2.77%
Short-Term Debt
Avg YoY	40,130.79%	20,498.46%	241,764.41%	161,631.51%	119,138.49%	94,668.14%	78,395.01%
Slope	89.91%	-11.43%	20.48%	2.30%	-13.91%	-5.77%	-0.96%
CAGR	100.00%	-6.09%	144.54%	2.03%	0.74%	0.43%	12.55%
LSR	100.00%	-24.77%	68.67%	-4.55%	-22.10%	-15.45%	-7.02%
Other Current Liabilities
Avg YoY	2.50%	20.88%	19.14%	1,195.11%	888.07%	779.20%	612.99%
Slope	1.60%	9.96%	12.81%	17.46%	15.05%	8.42%	3.97%
CAGR	1.54%	16.95%	15.54%	12.84%	9.60%	2.62%	4.19%
LSR	1.54%	12.40%	14.81%	—	—	—	—
Total Current Liabilities
Avg YoY	24.68%	11.82%	26.11%	17.47%	33.85%	28.91%	29.30%
Slope	15.58%	3.61%	13.86%	10.19%	-3.82%	-0.62%	1.30%
CAGR	14.90%	3.75%	17.77%	6.32%	3.36%	1.56%	5.70%
LSR	14.90%	2.97%	16.52%	10.60%	-0.76%	0.50%	1.93%
Long-Term Debt
Avg YoY	13.55%	16.64%	12.08%	6.34%	25.99%	18.44%	42.90%
Slope	12.43%	11.09%	9.38%	4.92%	5.64%	6.07%	7.02%
CAGR	12.74%	15.38%	10.79%	4.87%	13.90%	7.35%	13.97%
LSR	12.74%	12.11%	10.02%	4.61%	7.91%	7.50%	11.84%
Capital Lease Obligations
Avg YoY	-2.16%	10.36%	8.91%	8.91%	8.91%	8.91%	8.91%
Slope	-2.38%	2.09%	26.05%	24.91%	21.50%	18.56%	16.22%
CAGR	-2.31%	6.91%	—	—	—	—	—
LSR	-2.31%	3.01%	—	—	—	—	—
Deferred Tax Liabilities
Avg YoY	13.16%	18.77%	10.11%	4.73%	11.08%	8.97%	13.72%
Slope	11.71%	12.49%	9.50%	3.53%	2.21%	3.23%	4.66%
CAGR	11.83%	17.33%	7.96%	3.06%	7.28%	5.73%	9.16%
LSR	11.83%	13.88%	9.55%	2.98%	2.48%	3.54%	6.62%
Other Non-Current Liabilities
Avg YoY	11.33%	10.40%	3.89%	3.58%	5.52%	8.24%	10.24%
Slope	10.63%	8.11%	2.90%	0.91%	1.18%	3.36%	4.66%
CAGR	10.91%	10.06%	3.24%	2.88%	4.37%	6.89%	8.34%
LSR	10.91%	8.38%	2.74%	0.80%	1.35%	4.54%	6.84%
Total Non-Current Liabilities
Avg YoY	11.89%	15.62%	10.68%	5.58%	15.15%	11.42%	20.07%
Slope	10.93%	10.22%	9.60%	5.01%	4.91%	5.52%	6.49%
CAGR	11.12%	14.37%	9.92%	4.77%	10.54%	7.26%	11.83%
LSR	11.12%	11.17%	10.05%	4.61%	5.90%	6.43%	9.71%
Total Liabilities
Avg YoY	12.82%	13.67%	11.19%	5.59%	17.38%	12.85%	18.75%
Slope	11.46%	9.44%	10.05%	5.51%	3.63%	4.58%	5.66%
CAGR	11.57%	12.73%	10.65%	4.94%	8.93%	5.97%	10.24%
LSR	11.57%	9.91%	10.66%	5.12%	4.34%	5.29%	8.00%
Common Stock
Avg YoY	-0.11%	-0.05%	0.08%	-0.08%	-1.39%	-1.19%	-1.09%
Slope	-0.11%	-0.10%	0.16%	-0.05%	-1.17%	-1.69%	0.64%
CAGR	-0.11%	-0.05%	0.08%	-0.08%	-1.58%	-1.33%	—
LSR	-0.11%	-0.10%	0.16%	-0.05%	-1.05%	-1.59%	—
Retained Earnings
Avg YoY	12.82%	12.38%	14.15%	9.34%	3.51%	4.15%	5.39%
Slope	12.06%	11.34%	12.73%	10.66%	3.52%	1.72%	1.97%
CAGR	12.82%	12.37%	14.07%	8.94%	2.32%	3.18%	4.54%
LSR	12.82%	12.07%	14.34%	11.09%	3.19%	1.18%	1.57%
Accumulated OCI
Avg YoY	-9.06%	-8.21%	1.53%	1.11%	61.02%	41.61%	41.61%
Slope	9.44%	7.68%	-0.35%	1.78%	-2.20%	-6.16%	-7.61%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Minority Interest
Avg YoY	0.86%	1.87%	1.87%	1.87%	-21.00%	-24.13%	-24.13%
Slope	0.81%	26.24%	36.66%	29.60%	23.64%	-13.82%	-6.26%
CAGR	0.82%	—	—	—	—	-6.97%	—
LSR	0.82%	—	—	—	—	—	—
Total Shareholders’ Equity
Avg YoY	13.18%	12.83%	14.06%	9.64%	3.39%	3.95%	5.52%
Slope	12.37%	11.67%	12.80%	10.90%	3.35%	1.34%	1.69%
CAGR	13.17%	12.81%	13.98%	9.20%	2.05%	2.88%	4.54%
LSR	13.17%	12.45%	14.34%	11.41%	3.13%	0.86%	1.32%
Total Equity
Avg YoY	13.11%	12.97%	14.12%	9.68%	3.41%	3.76%	5.54%
Slope	12.31%	11.74%	12.88%	10.94%	3.38%	1.20%	1.63%
CAGR	13.11%	12.94%	14.04%	9.24%	2.08%	2.68%	4.56%
LSR	13.11%	12.55%	14.42%	11.46%	3.15%	0.74%	1.27%
Total Liabilities & Equity
Avg YoY	12.63%	13.22%	12.09%	6.72%	6.58%	5.47%	8.20%
Slope	11.79%	10.31%	11.09%	7.34%	3.54%	3.27%	4.00%
CAGR	12.14%	12.81%	11.81%	6.28%	5.26%	4.41%	7.01%
LSR	12.14%	10.91%	11.99%	7.04%	3.16%	2.94%	4.39%
Tangible Assets
Avg YoY	14.97%	12.11%	11.68%	6.96%	7.61%	6.39%	8.65%
Slope	14.00%	10.69%	10.83%	7.39%	4.44%	4.03%	4.60%
CAGR	14.76%	11.96%	11.54%	6.65%	6.08%	5.15%	7.34%
LSR	14.76%	11.08%	11.58%	7.12%	4.11%	3.75%	5.04%
Tangible Equity
Avg YoY	-49.88%	-16.59%	-14.55%	-9.96%	-14.48%	-10.16%	-7.07%
Slope	80.12%	31.62%	14.42%	8.91%	-3.51%	-25.16%	-66.28%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Tangible Book Value
Avg YoY	-49.88%	-16.59%	-14.55%	-9.96%	-14.48%	-10.16%	-7.07%
Slope	80.12%	31.62%	14.42%	8.91%	-3.51%	-25.16%	-66.28%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Total Investments
Avg YoY	-0.60%	-2.20%	-0.14%	0.90%	-8.27%	175.08%	175.08%
Slope	-0.61%	-2.70%	-3.21%	-1.05%	-5.01%	-1.88%	2.03%
CAGR	-0.60%	-2.24%	-2.68%	-1.53%	-9.84%	—	—
LSR	-0.60%	-2.64%	-3.27%	-1.19%	—	—	—
Net Debt
Avg YoY	19.52%	29.41%	17.21%	7.72%	41.58%	29.18%	-8.20%
Slope	12.38%	13.42%	9.31%	3.99%	2.37%	4.35%	6.02%
CAGR	11.78%	22.79%	12.30%	3.91%	13.76%	5.96%	14.37%
LSR	11.78%	15.36%	9.88%	3.55%	4.76%	6.49%	—

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Working Capital
Avg YoY	21.14%	4.90%	12.15%	22.12%	-42.36%	-21.18%	-17.42%
Slope	3.45%	3.41%	8.09%	8.46%	17.73%	7.79%	5.98%
CAGR	4.40%	-4.38%	4.02%	12.50%	1.67%	8.07%	5.35%
LSR	4.40%	2.72%	8.08%	9.72%	—	—	—
Total Capital
Avg YoY	10.80%	9.68%	9.34%	5.37%	12.28%	10.12%	12.77%
Slope	10.24%	8.00%	8.56%	5.77%	4.22%	4.99%	5.80%
CAGR	10.56%	9.49%	9.16%	5.10%	7.58%	6.36%	9.16%
LSR	10.56%	8.26%	9.09%	5.60%	4.62%	5.62%	7.53%
Capital Employed
Avg YoY	9.69%	10.82%	8.36%	5.18%	9.86%	8.30%	11.01%
Slope	9.25%	8.52%	8.01%	5.33%	4.69%	5.20%	5.93%
CAGR	9.52%	10.54%	8.16%	4.96%	7.74%	6.54%	9.09%
LSR	9.52%	9.01%	8.33%	5.14%	5.06%	5.77%	7.60%
Invested Capital
Avg YoY	9.87%	12.71%	9.71%	5.34%	12.97%	10.32%	13.28%
Slope	9.03%	8.98%	8.35%	5.54%	4.01%	4.96%	5.82%
CAGR	9.09%	12.00%	9.21%	4.85%	7.95%	6.28%	9.10%
LSR	9.09%	9.58%	8.84%	5.35%	4.49%	5.72%	7.68%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Net Income
Avg YoY	29.41%	14.81%	21.51%	80.69%	75.72%	62.96%	53.46%
Slope	21.19%	12.34%	10.19%	18.51%	8.16%	5.53%	4.14%
CAGR	26.09%	11.83%	17.26%	—	3.25%	4.94%	5.31%
LSR	26.09%	12.79%	12.23%	—	—	—	—
Depreciation & Amortization
Avg YoY	3.93%	13.62%	11.80%	6.45%	5.60%	4.27%	6.72%
Slope	3.84%	12.80%	11.77%	5.99%	2.96%	1.90%	2.81%
CAGR	3.93%	12.66%	11.28%	5.47%	4.33%	3.11%	5.45%
LSR	3.93%	14.34%	12.61%	5.49%	2.50%	1.49%	2.97%
Deferred Income Tax
Avg YoY	-48.40%	-25.74%	22.99%	19.41%	2.57%	10.09%	-6.58%
Slope	-2,015.24%	-94.51%	62.95%	65.90%	25.56%	2.78%	-0.78%
CAGR	—	—	—	-11.71%	—	—	—
LSR	—	—	—	—	—	—	—
Stock-Based Compensation
Avg YoY	19.27%	15.46%	14.46%	8.57%	6.88%	6.88%	6.88%
Slope	11.88%	15.39%	12.61%	8.45%	10.70%	11.65%	11.42%
CAGR	14.20%	12.82%	12.86%	6.73%	—	—	—
LSR	14.20%	16.92%	13.54%	8.08%	—	—	—
Change in Working Capital
Avg YoY	-324.58%	-261.03%	-363.67%	-251.30%	-207.74%	-197.42%	-155.86%
Slope	-15.15%	-26.70%	-13.05%	-15.99%	-8.75%	-8.05%	-8.10%
CAGR	11.42%	70.71%	32.01%	—	3.69%	6.95%	15.82%
LSR	11.42%	32.53%	16.00%	—	—	—	—
Accounts Receivable
Avg YoY	139.00%	-40.41%	-7.80%	-36.15%	-36.15%	-36.15%	-36.15%
Slope	457.00%	875.53%	60.58%	14.24%	0.48%	-4.50%	-6.46%
CAGR	—	47.41%	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Inventory
Avg YoY	100.00%	-203.81%	-184.31%	-148.52%	-96.83%	-73.09%	-67.33%
Slope	42.85%	-70.47%	-3.21%	-10.24%	-3.54%	-5.61%	-3.76%
CAGR	-25.46%	—	3.21%	—	6.74%	3.87%	2.20%
LSR	—	—	—	—	—	—	—
Accounts Payable
Avg YoY	-358.27%	-230.39%	-72.27%	-16.19%	-16.19%	-16.19%	-16.19%
Slope	-111.97%	-74.99%	-124.66%	-121.29%	-75.61%	-53.15%	-40.23%
CAGR	233.67%	—	—	—	—	—	—
LSR	233.67%	—	—	—	—	—	—
Other Working Capital
Avg YoY	-82.92%	-60.17%	-30.13%	-51.20%	-20.93%	-60.50%	-174.45%
Slope	-9.50%	-9.74%	5.14%	-7.17%	-3.28%	-6.78%	-7.98%
CAGR	7.66%	21.13%	5.38%	—	-0.47%	4.25%	—
LSR	7.66%	6.87%	-5.69%	—	—	—	—
Other Non-Cash Items
Avg YoY	170.92%	135.97%	272.34%	265.29%	272.43%	271.02%	296.36%
Slope	-7.71%	42.25%	16.20%	43.51%	18.60%	18.10%	13.68%
CAGR	-5.45%	33.54%	12.03%	—	—	—	—
LSR	-5.45%	—	—	—	—	—	—
Net Cash from Operating Activities
Avg YoY	12.94%	8.41%	13.26%	18.04%	10.34%	8.87%	9.30%
Slope	9.76%	9.75%	11.01%	13.27%	6.10%	3.63%	3.38%
CAGR	11.01%	7.15%	12.31%	14.54%	4.55%	4.03%	5.17%
LSR	11.01%	10.18%	12.34%	17.04%	6.13%	2.91%	2.69%
Capital Expenditures (PPE)
Avg YoY	-5.90%	-17.95%	-11.53%	-22.13%	-15.76%	-9.20%	-23.90%
Slope	0.49%	-15.59%	-9.12%	-11.62%	-4.08%	-1.67%	-0.81%
CAGR	-0.56%	13.65%	8.69%	14.58%	4.21%	-1.12%	5.33%
LSR	-0.56%	18.31%	9.23%	15.24%	5.08%	1.87%	1.62%
Acquisitions (Net)
Avg YoY	-121.16%	-985.97%	-694.82%	-361.01%	-400.96%	-369.35%	-369.35%
Slope	-125.86%	-28.91%	-22.44%	-27.57%	-0.88%	-4.57%	-6.51%
CAGR	117.87%	170.69%	63.73%	40.02%	16.72%	—	—
LSR	—	—	—	—	—	—	—
Purchases of Investments
Avg YoY	—	—	—	-100.00%	254.44%	-253.07%	-178.49%
Slope	—	—	—	-37.50%	34.82%	16.03%	7.85%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Sales / Maturities of Investments
Avg YoY	—	—	—	-100.00%	7.81%	1.96%	1.96%
Slope	—	—	—	-37.50%	-26.45%	-13.61%	-6.11%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Investing Activities
Avg YoY	50.91%	215.58%	122.18%	489.53%	367.98%	304.32%	372.27%
Slope	12.91%	-6.80%	21.80%	12.01%	3.87%	-0.64%	1.47%
CAGR	19.07%	24.36%	26.47%	45.64%	-6.57%	-2.42%	7.85%
LSR	19.07%	9.57%	32.80%	21.11%	—	—	—
Net Cash from Investing Activities
Avg YoY	-772.46%	-472.84%	-229.56%	-342.42%	-421.45%	-330.32%	-288.76%
Slope	-65.78%	-25.19%	-15.54%	-19.23%	-3.17%	-3.84%	-3.62%
CAGR	63.81%	64.86%	28.00%	27.69%	15.22%	6.02%	11.18%
LSR	63.81%	16.87%	10.59%	—	—	—	—
Net Debt Issuance
Avg YoY	636.40%	292.69%	63,541.75%	40,833.73%	30,254.92%	23,901.91%	20,036.93%
Slope	142.10%	40.48%	24.28%	44.16%	-3.33%	3.40%	3.59%
CAGR	301.38%	30.33%	—	—	—	8.52%	—
LSR	—	—	—	—	—	—	—
Long-Term Debt Issuance
Avg YoY	25,670.64%	12,787.21%	431,032.52%	277,046.05%	215,537.93%	168,470.65%	138,651.79%
Slope	151.89%	41.42%	28.03%	27.72%	2.33%	5.71%	5.51%
CAGR	—	27.68%	—	10.88%	—	10.00%	—
LSR	—	—	—	—	—	—	—
Short-Term Debt Issuance
Avg YoY	-326.45%	-184.30%	-168.30%	-123.58%	-30.43%	-19.66%	-19.66%
Slope	-177.17%	-43.81%	-42.89%	-5.87%	-28.66%	-13.10%	-12.43%
CAGR	—	21.85%	—	0.85%	29.12%	—	—
LSR	—	—	—	—	—	—	—
Net Stock Issuance
Avg YoY	-457.41%	-221.14%	-139.15%	-44.49%	-1.82%	-30.66%	-20.26%
Slope	-26.39%	-40.04%	-7.20%	-26.57%	-4.02%	-9.30%	-1.35%
CAGR	93.21%	27.42%	—	—	-6.44%	—	0.40%
LSR	93.21%	53.50%	—	—	—	—	—
Common Stock Issuance
Avg YoY	—	—	—	100.97%	141.72%	127.90%	127.90%
Slope	—	—	—	-28.51%	-17.32%	-6.77%	-1.36%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Common Stock Repurchased
Avg YoY	-457.41%	-221.14%	-266.89%	-266.89%	-195.14%	-195.14%	-129.62%
Slope	-26.39%	-40.04%	-1.63%	-14.12%	9.06%	0.98%	0.08%
CAGR	93.21%	27.42%	14.00%	—	-7.33%	—	0.40%
LSR	93.21%	53.50%	1.73%	—	—	—	—
Preferred Stock Issuance
Avg YoY	—	100.00%	33.31%	-16.53%	-30.44%	-30.44%	-30.44%
Slope	—	100.00%	-110.30%	-35.93%	-14.97%	-4.76%	0.03%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Dividends Paid
Avg YoY	-7.42%	-7.94%	-21.09%	-42.95%	-31.82%	-26.54%	-24.00%
Slope	-7.15%	-7.57%	-11.55%	-11.24%	-1.28%	-1.37%	-2.16%
CAGR	7.42%	7.94%	18.65%	4.45%	2.56%	3.36%	4.76%
LSR	7.42%	7.91%	14.74%	19.61%	2.73%	0.80%	1.32%
Common Dividends Paid
Avg YoY	-7.42%	-7.94%	-21.09%	-42.95%	-31.82%	-26.54%	-24.00%
Slope	-7.15%	-7.57%	-11.55%	-11.24%	-1.28%	-1.37%	-2.16%
CAGR	7.42%	7.94%	18.65%	4.45%	2.56%	3.36%	4.76%
LSR	7.42%	7.91%	14.74%	19.61%	2.73%	0.80%	1.32%
Preferred Dividends Paid
Avg YoY	—	—	100.00%	100.00%	100.00%	100.00%	100.00%
Slope	—	—	6.06%	-10.71%	-13.53%	-13.46%	-12.68%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Financing Activities
Avg YoY	-41.83%	-2,768.95%	-8,576.91%	-5,241.90%	-1,849.09%	-1,106.87%	-978.68%
Slope	-32.29%	-16.84%	-16.74%	-24.61%	-17.25%	-25.74%	-47.99%
CAGR	40.84%	3.74%	—	23.62%	—	—	24.25%
LSR	40.84%	72.84%	—	—	—	—	—
Net Cash from Financing Activities
Avg YoY	23.65%	-44.62%	-46.63%	-55.63%	-23.00%	-33.96%	-12.57%
Slope	616.99%	131.44%	2,649.81%	36.29%	-31.23%	-9.57%	25.10%
CAGR	—	45.72%	—	—	—	8.51%	—
LSR	—	—	—	—	—	—	—
Effect of FX on Cash
Avg YoY	—	—	—	100.00%	100.00%	100.00%	47.50%
Slope	—	—	—	21.43%	4.51%	-1.92%	17.14%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Change in Cash
Avg YoY	469.73%	206.93%	107.31%	109.79%	-234.76%	-106.23%	-84.30%
Slope	-113.20%	-123.72%	-5.44%	-0.69%	50.49%	-2.13%	136.86%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Cash at Beginning of Period
Avg YoY	228.61%	178.24%	134.70%	111.88%	77.88%	71.00%	74.46%
Slope	78.70%	5.61%	15.96%	13.57%	8.51%	6.98%	6.35%
CAGR	98.63%	36.40%	23.78%	30.38%	5.44%	11.55%	17.24%
LSR	98.63%	4.90%	13.64%	14.99%	9.20%	5.70%	6.28%
Cash at End of Period
Avg YoY	225.44%	84.46%	119.29%	100.98%	75.07%	70.26%	71.29%
Slope	38.66%	-7.76%	13.64%	11.91%	10.40%	5.80%	8.47%
CAGR	93.24%	-15.82%	8.86%	19.53%	2.86%	9.23%	—
LSR	93.24%	-0.11%	15.08%	11.57%	12.61%	5.46%	—
Operating Cash Flow
Avg YoY	12.94%	8.41%	13.26%	18.11%	10.39%	8.90%	9.32%
Slope	9.76%	9.75%	11.01%	13.25%	6.10%	3.62%	3.37%
CAGR	11.01%	7.15%	12.31%	14.54%	4.55%	4.03%	5.17%
LSR	11.01%	10.18%	12.34%	17.01%	6.13%	2.91%	2.69%
Capital Expenditure
Avg YoY	-5.90%	-17.95%	-11.53%	-22.13%	-15.76%	-9.20%	-23.90%
Slope	0.49%	-15.59%	-9.12%	-11.62%	-4.08%	-1.67%	-0.81%
CAGR	-0.56%	13.65%	8.69%	14.58%	4.21%	-1.12%	5.33%
LSR	-0.56%	18.31%	9.23%	15.24%	5.08%	1.87%	1.62%
Free Cash Flow
Avg YoY	22.91%	5.08%	22.45%	47.23%	43.66%	44.95%	21.67%
Slope	20.43%	4.59%	12.86%	14.96%	8.41%	6.01%	7.24%
CAGR	22.91%	3.32%	16.06%	14.51%	4.82%	—	5.06%
LSR	22.91%	4.39%	16.15%	20.28%	8.46%	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
EBITDA
Avg YoY	14.26%	12.45%	11.10%	13.82%	6.89%	4.94%	6.27%
Slope	12.54%	12.69%	10.32%	11.93%	5.37%	3.38%	2.82%
CAGR	13.83%	12.18%	10.91%	13.36%	4.56%	2.90%	4.48%
LSR	13.83%	13.60%	10.86%	14.25%	5.29%	2.78%	2.24%
(-) Tax Adjustment
Avg YoY	7.50%	13.55%	-1.64%	4.40%	1.01%	0.26%	1.87%
Slope	6.03%	13.10%	13.45%	9.89%	2.06%	0.97%	0.76%
CAGR	6.53%	12.85%	7.27%	9.47%	3.03%	1.53%	2.73%
LSR	6.53%	14.70%	—	—	—	—	—
Change In Working Capital
Avg YoY	-324.58%	-261.03%	-363.67%	-251.30%	-207.74%	-197.42%	-155.86%
Slope	-15.15%	-26.70%	-13.05%	-15.99%	-8.75%	-8.05%	-8.10%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Capital Expenditure
Avg YoY	-5.90%	-17.95%	-11.53%	-22.13%	-15.76%	-9.20%	-23.90%
Slope	0.49%	-15.59%	-9.12%	-11.62%	-4.08%	-1.67%	-0.81%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	37.25%	22.57%	23.41%	31.39%	18.74%	241.70%	194.30%
Slope	25.68%	12.88%	10.36%	13.72%	8.79%	7.12%	7.28%
CAGR	25.84%	16.52%	16.92%	18.37%	5.17%	25.95%	5.88%
LSR	25.84%	11.61%	11.34%	18.78%	9.21%	9.39%	—
Net Interest After Taxes
Avg YoY	-2.85%	-6.07%	-11.96%	-9.72%	-8.02%	-8.02%	-8.02%
Slope	-2.68%	-6.30%	3.26%	1.01%	-4.20%	-7.49%	-8.54%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Debt Issuance
Avg YoY	636.40%	292.69%	63,541.75%	40,833.73%	30,254.92%	23,901.91%	20,036.93%
Slope	142.10%	40.48%	24.28%	44.16%	-3.33%	3.40%	3.59%
CAGR	301.38%	30.33%	—	—	—	8.52%	—
LSR	—	—	—	—	—	—	—
Levered Free Cash Flow
Avg YoY	135.61%	62.86%	57.60%	37.30%	95.32%	100.38%	92.85%
Slope	59.38%	20.38%	11.96%	15.72%	4.61%	6.21%	6.42%
CAGR	66.12%	21.66%	24.22%	19.99%	9.79%	11.60%	9.70%
LSR	66.12%	13.03%	12.02%	—	—	—	—