Fox Corporation (FOXA)

Analysis: Growth Rates Industry: Entertainment Sector: Communication Services Live Price: $71.99

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	32.30%	14.23%	4.52%
Slope	26.63%	10.28%	-2.31%
CAGR	28.38%	10.84%	1.08%
LSR	28.38%	9.23%	-2.36%
Market Capitalization
Avg YoY	32.62%	14.48%	4.56%
Slope	26.84%	10.47%	-2.35%
CAGR	28.63%	11.03%	1.08%
LSR	28.63%	9.40%	-2.40%
(-) Cash & Equivalents
Avg YoY	20.42%	5.31%	1,648.04%
Slope	18.65%	3.47%	18.93%
CAGR	20.12%	4.08%	—
LSR	20.12%	3.11%	—
(+) Total Debt
Avg YoY	2.62%	3.67%	7.44%
Slope	2.27%	4.86%	21.00%
CAGR	2.36%	3.33%	—
LSR	2.36%	5.01%	—
Enterprise Value
Avg YoY	23.06%	11.98%	3.67%
Slope	20.17%	10.04%	-0.13%
CAGR	21.18%	10.14%	1.97%
LSR	21.18%	9.60%	-0.35%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	5.17%	6.33%	7.15%
Slope	4.60%	4.71%	6.18%
CAGR	4.55%	6.00%	6.96%
LSR	4.55%	4.78%	6.53%
Cost of Revenue
Avg YoY	—	—	—
Slope	150.00%	100.00%	54.55%
CAGR	—	—	—
LSR	—	—	—
Gross Profit
Avg YoY	-33.83%	-13.17%	-1.52%
Slope	-41.63%	-12.28%	1.55%
CAGR	-39.84%	-19.59%	-5.40%
LSR	-39.84%	-16.00%	0.30%
Gross Margin
Avg YoY	-33.44%	-16.72%	-7.43%
Slope	-43.04%	-15.44%	-3.91%
CAGR	-42.46%	-24.14%	-11.56%
LSR	-42.46%	-19.83%	-5.85%
SG&A Expenses
Avg YoY	2.95%	4.72%	7.17%
Slope	2.86%	4.14%	7.49%
CAGR	2.86%	4.66%	6.88%
LSR	2.86%	4.26%	8.14%
Operating Expenses
Avg YoY	-43.24%	-16.88%	-3.06%
Slope	-57.99%	-16.73%	1.01%
CAGR	-57.76%	-32.01%	-12.10%
LSR	-57.76%	-26.49%	-2.67%
Operating Income (EBIT)
Avg YoY	9.98%	5.11%	6.60%
Slope	8.23%	3.01%	3.41%
CAGR	8.08%	3.95%	5.62%
LSR	8.08%	2.76%	3.48%
Operating Margin
Avg YoY	3.70%	-1.50%	-0.78%
Slope	3.41%	-2.04%	-2.94%
CAGR	3.38%	-1.93%	-1.26%
LSR	3.38%	-1.93%	-2.86%
Interest Income
Avg YoY	18.70%	542.68%	344.59%
Slope	13.61%	52.08%	35.68%
CAGR	15.91%	157.55%	—
LSR	15.91%	200.97%	—
Interest Expense
Avg YoY	7.78%	0.89%	64.36%
Slope	7.00%	1.14%	19.26%
CAGR	7.46%	0.50%	41.25%
LSR	7.46%	1.12%	44.25%
Net Interest Income
Avg YoY	2.09%	-10.54%	52.50%
Slope	-2.04%	16.97%	-14.50%
CAGR	—	—	—
LSR	—	—	—
Other Income / Expense
Avg YoY	-42.85%	84.88%	98.58%
Slope	57.22%	4.66%	-11.53%
CAGR	—	—	—
LSR	—	—	—
Unusual Items
Avg YoY	-42.85%	84.88%	98.58%
Slope	-57.22%	-4.66%	11.53%
CAGR	-43.70%	13.50%	11.44%
LSR	-43.70%	2.65%	18.70%
EBT excl. Unusual
Avg YoY	142.53%	53.05%	310.13%
Slope	69.89%	6.69%	-1.47%
CAGR	133.26%	-0.13%	5.17%
LSR	133.26%	12.96%	-3.46%
Pre-Tax Income
Avg YoY	33.34%	6.80%	12.59%
Slope	28.80%	3.02%	2.17%
CAGR	32.79%	1.20%	5.80%
LSR	32.79%	3.17%	1.76%
Pre-Tax Margin
Avg YoY	27.03%	0.93%	5.51%
Slope	23.55%	-2.94%	-4.48%
CAGR	27.01%	-4.53%	-1.09%
LSR	27.01%	-1.53%	-4.48%
Income Tax Expense
Avg YoY	26.75%	5.64%	-125.06%
Slope	23.74%	3.21%	1.08%
CAGR	26.10%	1.73%	0.47%
LSR	26.10%	3.19%	—
Net Income
Avg YoY	35.96%	7.70%	18.77%
Slope	30.70%	3.12%	2.67%
CAGR	35.15%	1.29%	8.66%
LSR	35.15%	3.27%	2.73%
Net Margin
Avg YoY	29.27%	1.67%	11.70%
Slope	25.40%	-2.95%	-3.75%
CAGR	29.27%	-4.45%	1.58%
LSR	29.27%	-1.44%	-3.57%
Depreciation & Amortization
Avg YoY	-3.19%	6.96%	10.04%
Slope	-3.29%	5.30%	11.08%
CAGR	-3.21%	6.44%	9.51%
LSR	-3.21%	5.85%	12.44%
EBITDA
Avg YoY	8.18%	5.07%	6.77%
Slope	6.82%	3.28%	4.18%
CAGR	6.69%	4.21%	5.97%
LSR	6.69%	3.10%	4.31%
EBITDA Margin
Avg YoY	2.22%	-1.44%	-0.58%
Slope	2.07%	-1.68%	-2.14%
CAGR	2.05%	-1.70%	-0.93%
LSR	2.05%	-1.60%	-2.08%
NOPAT
Avg YoY	9.98%	5.11%	6.60%
Slope	8.23%	3.01%	3.41%
CAGR	8.08%	3.95%	5.62%
LSR	8.08%	2.76%	3.48%
NOPAT Margin
Avg YoY	3.70%	-1.50%	-0.78%
Slope	3.41%	-2.04%	-2.94%
CAGR	3.38%	-1.93%	-1.26%
LSR	3.38%	-1.93%	-2.86%
Owner's Earnings
Avg YoY	34.73%	9.03%	18.14%
Slope	29.80%	5.88%	3.09%
CAGR	33.86%	4.19%	8.25%
LSR	33.86%	5.46%	3.05%
Owner's Earnings Margin
Avg YoY	28.04%	2.86%	11.12%
Slope	24.51%	0.00%	-3.51%
CAGR	28.04%	-1.71%	1.21%
LSR	28.04%	0.65%	-3.26%
EPS (Basic)
Avg YoY	45.20%	14.73%	22.87%
Slope	37.05%	11.00%	6.51%
CAGR	44.77%	7.78%	12.29%
LSR	44.77%	10.38%	6.27%
EPS (Diluted)
Avg YoY	45.50%	14.97%	22.89%
Slope	37.26%	11.19%	6.48%
CAGR	45.05%	7.96%	12.29%
LSR	45.05%	10.56%	6.22%
Shares (Basic)
Avg YoY	-6.60%	-5.99%	-3.19%
Slope	-6.95%	-6.63%	-3.25%
CAGR	-6.65%	-6.02%	-3.24%
LSR	-6.65%	-6.44%	-3.33%
Shares (Diluted)
Avg YoY	-6.78%	-6.15%	-3.18%
Slope	-7.13%	-6.79%	-3.20%
CAGR	-6.82%	-6.18%	-3.24%
LSR	-6.82%	-6.59%	-3.29%

Product Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Cable Network Programming Segment
Avg YoY	15.09%	12.14%	-0.03%	-0.03%	-0.03%
Slope	14.11%	10.73%	-9.84%	-9.84%	-9.84%
CAGR	14.93%	12.01%	-6.63%	-6.63%	-6.63%
LSR	14.93%	11.13%	-6.46%	-6.46%	-6.46%
Television Segment
Avg YoY	11.66%	14.70%	10.96%	10.96%	10.96%
Slope	10.82%	12.56%	10.96%	10.96%	10.96%
CAGR	11.05%	14.31%	10.48%	10.48%	10.48%
LSR	11.05%	13.50%	11.46%	11.46%	11.46%
Filmed Entertainment Segment
Avg YoY	6.22%	6.22%	6.22%	6.22%	6.22%
Slope	6.03%	6.03%	6.03%	6.03%	6.03%
CAGR	6.22%	6.22%	6.22%	6.22%	6.22%
LSR	—	—	—	—	—

Geographic Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Asia
Avg YoY	14.29%	14.29%	14.29%	14.29%	14.29%
Slope	13.33%	13.33%	13.33%	13.33%	13.33%
CAGR	14.29%	14.29%	14.29%	14.29%	14.29%
LSR	—	—	—	—	—
Europe
Avg YoY	7.62%	7.62%	7.62%	7.62%	7.62%
Slope	7.34%	7.34%	7.34%	7.34%	7.34%
CAGR	7.62%	7.62%	7.62%	7.62%	7.62%
LSR	—	—	—	—	—
Other Countries
Avg YoY	14.04%	14.04%	14.04%	14.04%	14.04%
Slope	13.12%	13.12%	13.12%	13.12%	13.12%
CAGR	14.04%	14.04%	14.04%	14.04%	14.04%
LSR	—	—	—	—	—
UNITED STATES
Avg YoY	4.90%	4.90%	4.90%	4.90%	4.90%
Slope	4.78%	4.78%	4.78%	4.78%	4.78%
CAGR	4.90%	4.90%	4.90%	4.90%	4.90%
LSR	—	—	—	—	—
United States And Canada
Avg YoY	4.83%	4.83%	4.83%	4.83%	4.83%
Slope	4.72%	4.72%	4.72%	4.72%	4.72%
CAGR	4.83%	4.83%	4.83%	4.83%	4.83%
LSR	—	—	—	—	—

Balance Sheet

Metric / Stat	3Y	5Y
Cash & Cash Equivalents
Avg YoY	20.42%	5.31%
Slope	18.65%	3.47%
CAGR	20.12%	4.08%
LSR	20.12%	3.11%
Cash & Short-Term Investments
Avg YoY	20.42%	5.31%
Slope	18.65%	3.47%
CAGR	20.12%	4.08%
LSR	20.12%	3.11%
Net Receivables
Avg YoY	14.50%	12.08%
Slope	13.16%	11.83%
CAGR	14.36%	11.98%
LSR	14.36%	12.55%
Inventory
Avg YoY	-0.31%	-3.41%
Slope	-3.93%	-5.61%
CAGR	-4.27%	-6.48%
LSR	-4.27%	-5.81%
Other Current Assets
Avg YoY	-12.74%	27.79%
Slope	-14.29%	14.90%
CAGR	-13.03%	20.93%
LSR	-13.03%	20.47%
Total Current Assets
Avg YoY	15.67%	6.06%
Slope	14.56%	5.38%
CAGR	15.67%	5.60%
LSR	15.67%	5.22%
Property, Plant & Equipment
Avg YoY	4.61%	11.18%
Slope	4.38%	11.23%
CAGR	4.54%	10.55%
LSR	4.54%	12.30%
Goodwill
Avg YoY	8.54%	8.14%
Slope	8.13%	7.93%
CAGR	8.52%	8.14%
LSR	8.52%	8.27%
Intangible Assets
Avg YoY	5.37%	5.02%
Slope	5.11%	5.22%
CAGR	5.30%	4.99%
LSR	5.30%	5.37%
Long-Term Investments
Avg YoY	35.14%	32.36%
Slope	30.11%	25.86%
CAGR	34.38%	23.51%
LSR	34.38%	28.80%
Tax Assets
Avg YoY	0.74%	-2.04%
Slope	0.70%	-1.79%
CAGR	0.71%	-2.09%
LSR	0.71%	-1.74%
Other Non-Current Assets
Avg YoY	12.41%	25.98%
Slope	11.23%	19.68%
CAGR	12.19%	24.80%
LSR	12.19%	24.32%
Total Non-Current Assets
Avg YoY	7.91%	7.75%
Slope	7.56%	8.03%
CAGR	7.90%	7.68%
LSR	7.90%	8.37%
Total Assets
Avg YoY	10.54%	6.97%
Slope	9.98%	7.08%
CAGR	10.54%	6.90%
LSR	10.54%	7.21%
Short-Term Debt
Avg YoY	-68.57%	250.35%
Slope	-90.34%	-12.81%
CAGR	-81.09%	-49.92%
LSR	-81.09%	-29.66%
Deferred Revenue
Avg YoY	48.71%	22.72%
Slope	39.32%	16.00%
CAGR	46.71%	18.46%
LSR	46.71%	14.77%
Other Current Liabilities
Avg YoY	14.31%	14.38%
Slope	13.18%	12.82%
CAGR	13.61%	13.84%
LSR	13.61%	13.50%
Total Current Liabilities
Avg YoY	-5.52%	11.18%
Slope	-6.17%	8.04%
CAGR	-5.83%	5.64%
LSR	-5.83%	9.01%
Long-Term Debt
Avg YoY	11.75%	6.25%
Slope	10.54%	6.25%
CAGR	11.44%	5.93%
LSR	11.44%	6.34%
Capital Lease Obligations
Avg YoY	0.03%	28.94%
Slope	-0.15%	21.07%
CAGR	-0.15%	22.11%
LSR	-0.15%	27.04%
Other Non-Current Liabilities
Avg YoY	3.67%	-7.06%
Slope	3.43%	-9.19%
CAGR	3.41%	-7.80%
LSR	3.41%	-8.26%
Total Non-Current Liabilities
Avg YoY	9.84%	6.07%
Slope	8.97%	6.46%
CAGR	9.61%	5.89%
LSR	9.61%	6.60%
Total Liabilities
Avg YoY	5.12%	6.11%
Slope	4.93%	6.86%
CAGR	5.09%	5.83%
LSR	5.09%	7.14%
Common Stock
Avg YoY	-3.69%	-3.38%
Slope	-4.20%	-5.32%
CAGR	-4.01%	-3.69%
LSR	-4.01%	-5.20%
Retained Earnings
Avg YoY	50.81%	32.55%
Slope	39.77%	26.60%
CAGR	50.79%	30.68%
LSR	50.79%	29.12%
Accumulated OCI
Avg YoY	0.05%	-13.73%
Slope	2.26%	20.68%
CAGR	—	—
LSR	—	—
Minority Interest
Avg YoY	27.38%	19.46%
Slope	23.31%	19.48%
CAGR	27.15%	17.85%
LSR	27.15%	21.03%
Total Shareholders’ Equity
Avg YoY	53.77%	37.35%
Slope	41.35%	29.58%
CAGR	53.71%	35.48%
LSR	53.71%	33.70%
Total Equity
Avg YoY	50.93%	34.93%
Slope	39.63%	28.58%
CAGR	50.86%	33.46%
LSR	50.86%	32.26%
Total Liabilities & Equity
Avg YoY	13.91%	11.18%
Slope	12.92%	11.36%
CAGR	13.90%	11.03%
LSR	13.90%	11.89%
Tangible Assets
Avg YoY	12.03%	7.13%
Slope	11.34%	7.26%
CAGR	12.03%	6.99%
LSR	12.03%	7.33%
Tangible Equity
Avg YoY	-28.03%	-13.43%
Slope	31.76%	12.33%
CAGR	—	—
LSR	—	—
Tangible Book Value
Avg YoY	-28.03%	-13.43%
Slope	31.76%	12.33%
CAGR	—	—
LSR	—	—
Total Investments
Avg YoY	35.14%	32.36%
Slope	30.11%	25.86%
CAGR	34.38%	23.51%
LSR	34.38%	28.80%
Net Debt
Avg YoY	-17.41%	8.84%
Slope	-21.21%	7.16%
CAGR	-21.34%	1.55%
LSR	-21.34%	7.41%

Capital Structure

Metric / Stat	3Y	5Y
Working Capital
Avg YoY	35.32%	10.51%
Slope	28.98%	3.79%
CAGR	35.04%	5.58%
LSR	35.04%	3.37%
Total Capital
Avg YoY	9.76%	6.46%
Slope	9.20%	6.66%
CAGR	9.73%	6.38%
LSR	9.73%	6.79%
Capital Employed
Avg YoY	13.67%	7.31%
Slope	12.66%	6.94%
CAGR	13.64%	7.08%
LSR	13.64%	6.98%
Invested Capital
Avg YoY	6.59%	7.43%
Slope	6.11%	7.79%
CAGR	6.43%	7.33%
LSR	6.43%	8.18%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	45.42%	14.60%	21.91%
Slope	37.10%	11.03%	6.35%
CAGR	45.19%	7.68%	12.06%
LSR	45.19%	10.47%	6.09%
Depreciation & Amortization
Avg YoY	3.88%	13.90%	13.67%
Slope	3.79%	11.73%	14.47%
CAGR	3.87%	13.45%	13.17%
LSR	3.87%	13.32%	16.27%
Deferred Income Tax
Avg YoY	-22.96%	-19.58%	-70.49%
Slope	-26.98%	-21.88%	20.49%
CAGR	-23.29%	-20.65%	5.26%
LSR	-23.29%	-19.75%	—
Stock-Based Compensation
Avg YoY	45.36%	10.26%	34.58%
Slope	37.15%	4.79%	8.06%
CAGR	44.96%	4.34%	8.24%
LSR	44.96%	3.94%	8.96%
Change in Working Capital
Avg YoY	25.79%	-796.47%	-351.20%
Slope	332.64%	54.80%	16.59%
CAGR	—	—	—
LSR	—	—	—
Accounts Receivable
Avg YoY	-168.66%	-18.54%	-241.06%
Slope	-114.86%	15.06%	25.03%
CAGR	—	-18.80%	-5.76%
LSR	—	—	—
Inventory
Avg YoY	-26.07%	-41.45%	-117.29%
Slope	166.54%	134.80%	137.80%
CAGR	103.44%	37.16%	—
LSR	—	—	—
Accounts Payable
Avg YoY	100.00%	-18.39%	-30.08%
Slope	741.06%	-52.57%	61.05%
CAGR	—	-20.11%	—
LSR	—	—	—
Other Working Capital
Avg YoY	60.49%	4.72%	247.62%
Slope	93.29%	19.59%	-53.20%
CAGR	-63.12%	-26.01%	—
LSR	-63.12%	-27.40%	—
Other Non-Cash Items
Avg YoY	739.34%	396.58%	202.00%
Slope	-334.40%	196.22%	-9.05%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Operating Activities
Avg YoY	50.59%	19.57%	23.34%
Slope	39.71%	13.71%	10.22%
CAGR	45.84%	12.92%	16.89%
LSR	45.84%	11.85%	10.88%
Capital Expenditures (PPE)
Avg YoY	-3.40%	0.54%	-21.29%
Slope	-3.25%	0.15%	-11.69%
CAGR	3.34%	-3.07%	17.16%
LSR	3.34%	0.39%	15.28%
Acquisitions (Net)
Avg YoY	—	-198.83%	-98.39%
Slope	-150.00%	-33.45%	-14.64%
CAGR	—	—	—
LSR	—	—	—
Purchases of Investments
Avg YoY	-45.43%	-32.97%	7.28%
Slope	-21.43%	-16.08%	-8.14%
CAGR	29.81%	4.35%	—
LSR	29.81%	19.90%	—
Sales / Maturities of Investments
Avg YoY	—	-100.00%	-42.01%
Slope	—	-100.00%	0.45%
CAGR	—	—	—
LSR	—	—	—
Other Investing Activities
Avg YoY	-298.65%	-140.78%	-151.75%
Slope	-17.18%	74.26%	-0.36%
CAGR	13.13%	-43.90%	-4.49%
LSR	13.13%	-44.88%	—
Net Cash from Investing Activities
Avg YoY	-18.93%	-7.73%	-60.30%
Slope	-17.40%	-6.32%	-11.98%
CAGR	18.84%	7.04%	17.59%
LSR	18.84%	6.07%	—
Net Debt Issuance
Avg YoY	-3,370.72%	-1,635.36%	-863.23%
Slope	-145.80%	-24.95%	-30.14%
CAGR	—	—	—
LSR	—	—	—
Long-Term Debt Issuance
Avg YoY	-3,370.72%	-1,635.36%	-863.23%
Slope	-145.80%	-24.95%	-30.14%
CAGR	—	—	—
LSR	—	—	—
Net Stock Issuance
Avg YoY	20.28%	-19.60%	-30.23%
Slope	29.88%	-5.69%	-28.72%
CAGR	-24.11%	6.56%	—
LSR	-24.11%	7.04%	—
Common Stock Repurchased
Avg YoY	20.28%	-19.60%	-30.23%
Slope	29.88%	-5.69%	-28.72%
CAGR	-24.11%	6.56%	—
LSR	-24.11%	7.04%	—
Net Dividends Paid
Avg YoY	-3.30%	-2.07%	-956.03%
Slope	-3.24%	-2.45%	8.38%
CAGR	3.30%	2.02%	29.65%
LSR	3.30%	2.47%	24.38%
Common Dividends Paid
Avg YoY	-3.30%	-2.07%	-956.03%
Slope	-3.24%	-2.45%	8.38%
CAGR	3.30%	2.02%	29.65%
LSR	3.30%	2.47%	24.38%
Preferred Dividends Paid
Avg YoY	—	—	-100.00%
Slope	—	—	-30.30%
CAGR	—	—	—
LSR	—	—	—
Other Financing Activities
Avg YoY	-106.90%	-104.60%	27.04%
Slope	191.43%	-57.17%	55.77%
CAGR	295.14%	-23.55%	—
LSR	—	—	—
Net Cash from Financing Activities
Avg YoY	-0.52%	-41.84%	-96.33%
Slope	6.95%	-12.12%	-18.84%
CAGR	-6.05%	27.03%	11.13%
LSR	-6.05%	18.03%	—
Net Change in Cash
Avg YoY	1,145.92%	522.23%	1,752.68%
Slope	1,015.38%	54.63%	-10.37%
CAGR	—	1.78%	64.20%
LSR	—	—	—
Cash at Beginning of Period
Avg YoY	-1.93%	5.81%	1,462.96%
Slope	-2.27%	1.84%	23.57%
CAGR	-2.19%	4.67%	86.77%
LSR	-2.19%	2.19%	104.07%
Cash at End of Period
Avg YoY	20.42%	5.31%	1,459.51%
Slope	18.65%	3.47%	18.86%
CAGR	20.12%	4.08%	79.61%
LSR	20.12%	3.11%	75.30%
Operating Cash Flow
Avg YoY	50.59%	19.57%	23.34%
Slope	39.71%	13.71%	10.22%
CAGR	45.84%	12.92%	16.89%
LSR	45.84%	11.85%	10.88%
Capital Expenditure
Avg YoY	-3.40%	0.54%	-21.29%
Slope	-3.25%	0.15%	-11.69%
CAGR	3.34%	-3.07%	17.16%
LSR	3.34%	0.39%	15.28%
Free Cash Flow
Avg YoY	61.53%	24.42%	25.31%
Slope	45.94%	16.27%	9.97%
CAGR	54.57%	15.71%	16.87%
LSR	54.57%	13.72%	10.14%

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	-33.32%	-9.55%	0.57%
Slope	-43.96%	-9.40%	3.62%
CAGR	-44.00%	-20.02%	-5.22%
LSR	-44.00%	-14.97%	2.02%
(-) Tax Adjustment
Avg YoY	-37.04%	-7.71%	-13.33%
Slope	-47.83%	-8.92%	3.90%
CAGR	-46.82%	-19.61%	-8.66%
LSR	-46.82%	-14.96%	—
Change In Working Capital
Avg YoY	25.79%	-796.47%	-351.20%
Slope	332.64%	54.80%	16.59%
CAGR	—	—	—
LSR	—	—	—
Capital Expenditure
Avg YoY	-3.40%	0.54%	-21.29%
Slope	-3.25%	0.15%	-11.69%
CAGR	—	—	—
LSR	—	—	—
Unlevered Free Cash Flow
Avg YoY	-34.93%	-10.21%	2.07%
Slope	-49.66%	-11.24%	2.61%
CAGR	-51.86%	-25.81%	-8.20%
LSR	-51.86%	-19.94%	0.00%
Net Interest After Taxes
Avg YoY	-11.57%	4.68%	-56.07%
Slope	-10.91%	10.04%	-16.80%
CAGR	—	—	—
LSR	—	—	—
Net Debt Issuance
Avg YoY	-3,370.72%	-1,635.36%	-863.23%
Slope	-145.80%	-24.95%	-30.14%
CAGR	—	—	—
LSR	—	—	—
Levered Free Cash Flow
Avg YoY	-37.52%	-12.12%	3.07%
Slope	-54.56%	-12.56%	0.53%
CAGR	-57.97%	-31.01%	-10.78%
LSR	-57.97%	-23.95%	-2.69%