Crown Holdings, Inc. (0I4X.L)

Analysis: Growth Rates Industry: Packaging & Containers Sector: Consumer Cyclical Live Price: $105.14

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Stock Price
Avg YoY	0.91%	-3.37%	9.31%	9.20%	10.38%	18.84%	11.75%
Slope	0.28%	-5.72%	7.60%	7.79%	8.29%	9.05%	5.48%
CAGR	0.29%	-4.69%	5.59%	6.69%	7.89%	10.55%	2.35%
LSR	0.29%	-5.52%	8.51%	8.39%	9.36%	12.63%	6.48%
Market Capitalization
Avg YoY	0.91%	-2.01%	9.75%	9.65%	10.60%	18.95%	11.82%
Slope	0.29%	-6.64%	7.76%	8.00%	8.48%	9.18%	5.60%
CAGR	0.30%	-4.50%	5.57%	6.84%	7.89%	10.56%	2.35%
LSR	0.30%	-6.30%	8.70%	8.62%	9.58%	12.76%	6.55%
(-) Cash & Equivalents
Avg YoY	47.47%	15.07%	17.80%	19.16%	17.50%	12.32%	16.16%
Slope	19.10%	7.38%	9.69%	7.75%	7.08%	5.47%	5.52%
CAGR	27.12%	-1.92%	5.73%	8.12%	8.74%	4.38%	8.71%
LSR	27.12%	8.24%	9.52%	8.27%	7.28%	5.06%	5.73%
(+) Total Debt
Avg YoY	-4.07%	-2.17%	5.87%	9.77%	6.95%	2.75%	5.10%
Slope	-4.77%	-0.39%	4.42%	7.30%	7.13%	4.25%	2.39%
CAGR	-4.87%	-3.61%	3.44%	7.81%	5.34%	0.98%	2.93%
LSR	-4.87%	-0.33%	5.11%	8.67%	7.83%	4.17%	2.15%
Enterprise Value
Avg YoY	-2.72%	-3.57%	5.48%	7.81%	7.36%	5.10%	3.62%
Slope	-3.08%	-4.91%	6.22%	7.71%	7.96%	7.02%	4.05%
CAGR	-3.13%	-4.30%	4.61%	7.15%	6.62%	4.27%	2.38%
LSR	-3.13%	-4.83%	6.95%	8.72%	8.94%	7.35%	3.78%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Revenue
Avg YoY	-4.47%	6.49%	4.19%	3.44%	3.31%	2.43%	3.80%
Slope	-4.66%	4.72%	4.38%	3.13%	2.81%	2.47%	1.88%
CAGR	-4.51%	5.87%	3.36%	2.87%	2.86%	2.03%	2.97%
LSR	-4.51%	5.22%	4.53%	3.09%	2.78%	2.42%	1.85%
Cost of Revenue
Avg YoY	-6.64%	6.82%	4.01%	3.07%	3.09%	2.32%	3.46%
Slope	-7.03%	4.72%	4.21%	2.70%	2.39%	2.18%	1.77%
CAGR	-6.71%	5.92%	2.97%	2.35%	2.53%	1.84%	2.67%
LSR	-6.71%	5.29%	4.33%	2.63%	2.34%	2.14%	1.74%
Gross Profit
Avg YoY	5.09%	5.94%	5.33%	5.46%	5.04%	3.54%	6.34%
Slope	4.91%	4.75%	5.09%	4.99%	4.68%	3.77%	2.38%
CAGR	5.07%	5.71%	4.93%	5.19%	4.26%	2.81%	4.33%
LSR	5.07%	4.98%	5.31%	5.18%	4.90%	3.73%	2.37%
Gross Margin
Avg YoY	10.16%	0.46%	1.86%	2.52%	1.97%	1.31%	1.98%
Slope	9.39%	-0.25%	0.77%	1.96%	1.97%	1.28%	0.49%
CAGR	10.03%	-0.15%	1.52%	2.26%	1.36%	0.76%	1.32%
LSR	10.03%	-0.24%	0.75%	2.02%	2.06%	1.27%	0.51%
R&D Expenses
Avg YoY	-2.99%	-8.93%	-1.18%	-1.55%	-1.55%	-1.55%	-1.55%
Slope	-3.03%	-11.86%	-2.31%	4.83%	10.23%	11.35%	11.22%
CAGR	-2.99%	-9.64%	-2.17%	—	—	—	—
LSR	-2.99%	-10.99%	-2.56%	—	—	—	—
SG&A Expenses
Avg YoY	8.27%	51.63%	29.30%	19.88%	15.01%	12.34%	12.78%
Slope	7.52%	-15.27%	9.14%	7.43%	5.60%	4.65%	3.03%
CAGR	8.01%	2.27%	5.47%	4.08%	3.16%	2.94%	3.35%
LSR	8.01%	-9.80%	9.77%	6.36%	4.39%	3.62%	2.26%
Operating Expenses
Avg YoY	8.84%	3.90%	6.49%	9.55%	6.42%	3.90%	5.99%
Slope	7.14%	4.40%	5.71%	6.55%	5.57%	2.78%	0.94%
CAGR	7.79%	3.26%	5.05%	8.19%	3.36%	1.36%	2.83%
LSR	7.79%	4.43%	6.18%	7.43%	5.96%	2.69%	0.94%
Operating Income (EBIT)
Avg YoY	3.40%	8.72%	5.32%	4.25%	10.36%	8.03%	12.53%
Slope	3.09%	5.03%	4.59%	3.82%	4.94%	5.46%	4.12%
CAGR	3.06%	7.87%	4.84%	3.81%	8.80%	4.46%	6.25%
LSR	3.06%	5.49%	4.67%	3.79%	5.74%	6.45%	4.57%
Operating Margin
Avg YoY	8.08%	2.41%	1.99%	1.43%	7.49%	6.34%	7.87%
Slope	7.76%	0.30%	0.12%	0.68%	2.39%	3.27%	2.37%
CAGR	7.93%	1.89%	1.43%	0.91%	5.77%	2.38%	3.19%
LSR	7.93%	0.25%	0.13%	0.68%	2.88%	3.94%	2.68%
Interest Income
Avg YoY	154.03%	96.80%	42.90%	31.46%	27.82%	27.82%	27.82%
Slope	67.00%	57.49%	22.21%	16.05%	14.53%	14.10%	13.12%
CAGR	133.81%	78.93%	25.01%	17.10%	—	—	—
LSR	133.81%	90.17%	16.58%	12.37%	—	—	—
Interest Expense
Avg YoY	28.60%	14.17%	8.60%	7.67%	2.97%	13.39%	20.67%
Slope	21.50%	14.78%	5.03%	4.61%	-3.73%	-6.60%	-2.94%
CAGR	26.16%	11.73%	5.89%	5.88%	-5.87%	-3.53%	4.36%
LSR	26.16%	15.39%	4.87%	4.49%	-1.20%	-4.26%	-1.46%
Net Interest Income
Avg YoY	19.49%	8.94%	6.42%	6.29%	1.82%	12.48%	19.91%
Slope	-14.82%	-10.17%	-3.64%	-3.83%	4.51%	7.12%	3.30%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Income / Expense
Avg YoY	45.18%	63.29%	31.25%	22.49%	14.45%	20.95%	25.50%
Slope	-33.74%	2.85%	-8.68%	-6.74%	-0.43%	3.25%	1.05%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Unusual Items
Avg YoY	45.18%	63.29%	31.25%	22.49%	14.45%	20.95%	25.50%
Slope	33.74%	-2.85%	8.68%	6.74%	0.43%	-3.25%	-1.05%
CAGR	43.64%	14.95%	7.47%	6.72%	-3.42%	-2.24%	4.70%
LSR	43.64%	2.42%	8.72%	5.90%	0.91%	-2.19%	-0.39%
EBT excl. Unusual
Avg YoY	342.71%	-346.63%	-211.84%	-129.38%	-104.63%	-66.08%	-31.59%
Slope	-527.95%	37.38%	-55.32%	-72.06%	11.20%	14.10%	7.56%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Pre-Tax Income
Avg YoY	-17.24%	-138.83%	-59.67%	-37.79%	-32.54%	-39.72%	-27.87%
Slope	-20.09%	21.06%	-0.76%	0.63%	5.13%	10.09%	6.97%
CAGR	-17.74%	0.41%	1.69%	1.37%	—	—	7.17%
LSR	-17.74%	—	—	—	—	—	—
Pre-Tax Margin
Avg YoY	-13.56%	-126.60%	-54.41%	-34.92%	-31.23%	-39.63%	-33.28%
Slope	-15.25%	14.45%	-5.76%	-2.43%	3.19%	9.41%	5.95%
CAGR	-13.85%	-5.16%	-1.62%	-1.46%	—	—	4.08%
LSR	-13.85%	—	—	—	—	—	—
Income Tax Expense
Avg YoY	-13.10%	-170.29%	-66.44%	24.43%	311.71%	204.93%	179.48%
Slope	-13.89%	15.63%	-3.97%	2.20%	14.10%	5.74%	3.82%
CAGR	-13.22%	-2.07%	0.31%	0.74%	—	—	7.12%
LSR	-13.22%	—	—	—	—	—	—
Net Income
Avg YoY	-21.94%	-117.60%	-45.94%	-24.94%	-25.05%	-48.33%	-36.73%
Slope	-28.39%	21.60%	-1.52%	-0.23%	3.35%	21.55%	12.11%
CAGR	-23.63%	-7.49%	0.85%	1.94%	—	—	6.16%
LSR	-23.63%	—	—	—	—	—	—
Net Margin
Avg YoY	-18.70%	-107.85%	-42.09%	-22.91%	-24.18%	-47.72%	-41.18%
Slope	-23.43%	12.38%	-6.42%	-3.12%	1.43%	27.96%	13.51%
CAGR	-20.02%	-12.63%	-2.43%	-0.90%	—	—	3.10%
LSR	-20.02%	—	—	—	—	—	—
Depreciation & Amortization
Avg YoY	-0.87%	-1.53%	9.29%	9.23%	4.37%	1.33%	4.34%
Slope	-1.28%	-0.64%	7.33%	9.00%	5.74%	1.41%	-0.37%
CAGR	-1.31%	-1.76%	7.33%	7.08%	2.47%	-0.41%	1.94%
LSR	-1.31%	-0.67%	8.86%	10.28%	5.53%	1.28%	-0.39%
EBITDA
Avg YoY	2.02%	5.46%	5.67%	4.78%	6.91%	3.52%	7.25%
Slope	1.96%	3.52%	5.30%	5.03%	5.14%	4.33%	2.75%
CAGR	1.96%	5.12%	5.39%	4.46%	6.46%	2.67%	4.64%
LSR	1.96%	3.74%	5.60%	5.16%	5.46%	4.40%	2.77%
EBITDA Margin
Avg YoY	6.78%	-0.35%	2.36%	1.98%	4.11%	1.64%	2.99%
Slope	6.57%	-1.45%	1.00%	1.95%	2.47%	1.86%	0.85%
CAGR	6.78%	-0.71%	1.96%	1.55%	3.50%	0.63%	1.63%
LSR	6.78%	-1.41%	1.03%	2.00%	2.60%	1.93%	0.90%
NOPAT
Avg YoY	3.40%	8.72%	5.32%	4.25%	10.36%	8.03%	12.53%
Slope	3.09%	5.03%	4.59%	3.82%	4.94%	5.46%	4.12%
CAGR	3.06%	7.87%	4.84%	3.81%	8.80%	4.46%	6.25%
LSR	3.06%	5.49%	4.67%	3.79%	5.74%	6.45%	4.57%
NOPAT Margin
Avg YoY	8.08%	2.41%	1.99%	1.43%	7.49%	6.34%	7.87%
Slope	7.76%	0.30%	0.12%	0.68%	2.39%	3.27%	2.37%
CAGR	7.93%	1.89%	1.43%	0.91%	5.77%	2.38%	3.19%
LSR	7.93%	0.25%	0.13%	0.68%	2.88%	3.94%	2.68%
Owner's Earnings
Avg YoY	72.73%	-71.42%	13.52%	48.11%	23.33%	-41.53%	-36.63%
Slope	18.65%	99.53%	-4.92%	-1.16%	-0.82%	12.98%	6.71%
CAGR	16.09%	-0.21%	6.07%	7.25%	—	9.02%	—
LSR	16.09%	—	—	—	—	—	—
Owner's Earnings Margin
Avg YoY	77.14%	-59.60%	8.40%	45.45%	20.72%	-44.57%	-36.47%
Slope	24.22%	72.09%	-9.12%	-3.53%	-2.66%	14.77%	7.27%
CAGR	21.58%	-5.75%	2.62%	4.26%	—	6.85%	—
LSR	21.58%	—	—	—	—	—	—
EPS (Basic)
Avg YoY	-21.41%	-121.63%	-47.29%	-24.84%	-24.86%	-47.81%	-39.67%
Slope	-27.52%	22.11%	1.03%	1.85%	4.90%	24.03%	12.69%
CAGR	-23.02%	-4.88%	2.59%	4.06%	—	—	5.14%
LSR	-23.02%	—	—	—	—	—	—
EPS (Diluted)
Avg YoY	-21.40%	-120.52%	-46.93%	-24.35%	-24.33%	-47.78%	-39.71%
Slope	-27.51%	24.61%	0.78%	1.70%	4.89%	24.31%	12.75%
CAGR	-23.01%	-4.69%	2.57%	4.20%	—	—	5.14%
LSR	-23.01%	—	—	—	—	—	—
Shares (Basic)
Avg YoY	-0.80%	-2.37%	-1.52%	-1.92%	-1.75%	-0.04%	1.30%
Slope	-0.80%	-4.11%	-1.65%	-1.63%	-1.70%	-0.81%	0.06%
CAGR	-0.80%	-2.75%	-1.70%	-2.04%	-1.84%	-0.21%	0.97%
LSR	-0.80%	-4.00%	-1.68%	-1.62%	-1.69%	-0.80%	0.13%
Shares (Diluted)
Avg YoY	-0.80%	-2.90%	-1.66%	-2.14%	-1.82%	-0.09%	1.26%
Slope	-0.81%	-3.28%	-1.84%	-1.85%	-1.91%	-0.93%	-0.01%
CAGR	-0.81%	-2.94%	-1.68%	-2.17%	-1.84%	-0.21%	0.97%
LSR	-0.81%	-3.19%	-1.85%	-1.83%	-1.89%	-0.92%	0.06%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Cash & Cash Equivalents
Avg YoY	47.47%	15.07%	17.80%	19.16%	17.50%	12.32%	16.16%
Slope	19.10%	7.38%	9.69%	7.75%	7.08%	5.47%	5.52%
CAGR	27.12%	-1.92%	5.73%	8.12%	8.74%	4.38%	8.71%
LSR	27.12%	8.24%	9.52%	8.27%	7.28%	5.06%	5.73%
Cash & Short-Term Investments
Avg YoY	47.47%	15.07%	17.80%	19.16%	17.50%	12.32%	16.16%
Slope	19.10%	7.38%	9.69%	7.75%	7.08%	5.47%	5.52%
CAGR	27.12%	-1.92%	5.73%	8.12%	8.74%	4.38%	8.71%
LSR	27.12%	8.24%	9.52%	8.27%	7.28%	5.06%	5.73%
Net Receivables
Avg YoY	-4.64%	5.81%	10.34%	7.73%	7.78%	3.24%	3.24%
Slope	-4.77%	3.39%	8.98%	7.39%	7.41%	4.77%	2.02%
CAGR	-4.64%	5.02%	8.75%	6.51%	6.74%	1.76%	1.83%
LSR	-4.64%	3.83%	10.59%	7.74%	7.93%	4.57%	1.77%
Inventory
Avg YoY	-14.66%	9.29%	5.66%	5.88%	6.12%	2.10%	2.33%
Slope	-16.15%	4.25%	4.81%	5.01%	5.37%	4.00%	1.65%
CAGR	-14.76%	6.46%	3.67%	4.48%	5.01%	0.68%	1.01%
LSR	-14.76%	5.27%	5.05%	5.23%	5.72%	4.04%	1.60%
Other Current Assets
Avg YoY	-18.99%	-36.61%	31.72%	23.43%	55.37%	43.22%	38.99%
Slope	-24.27%	-56.26%	-0.92%	1.92%	7.13%	7.48%	3.30%
CAGR	-20.58%	-41.42%	-7.28%	-3.09%	13.27%	0.21%	-0.75%
LSR	-20.58%	-40.58%	-3.72%	-0.54%	11.99%	—	—
Total Current Assets
Avg YoY	-3.74%	-0.38%	6.37%	6.57%	7.28%	2.97%	3.41%
Slope	-4.11%	0.96%	6.99%	6.22%	6.53%	4.74%	2.54%
CAGR	-4.16%	-0.82%	5.43%	5.66%	6.53%	1.76%	2.17%
LSR	-4.16%	0.93%	7.72%	6.63%	7.11%	4.73%	2.33%
Property, Plant & Equipment
Avg YoY	4.89%	11.22%	9.60%	11.32%	8.61%	3.39%	3.25%
Slope	4.41%	10.88%	9.16%	9.77%	9.06%	5.49%	2.09%
CAGR	4.63%	10.88%	9.23%	11.04%	8.29%	2.52%	2.30%
LSR	4.63%	11.99%	9.82%	11.08%	9.85%	5.20%	1.77%
Goodwill
Avg YoY	1.05%	1.54%	3.22%	6.56%	5.06%	3.63%	3.63%
Slope	0.84%	2.34%	0.96%	5.05%	5.02%	7.12%	8.28%
CAGR	0.86%	1.42%	1.53%	5.17%	3.95%	—	—
LSR	0.86%	2.37%	1.24%	5.90%	5.37%	—	—
Intangible Assets
Avg YoY	-11.44%	-9.39%	32.89%	42.13%	29.21%	10.73%	18.03%
Slope	-12.05%	-8.87%	7.07%	15.92%	16.41%	-1.97%	-6.34%
CAGR	-11.61%	-9.52%	8.64%	—	26.53%	-5.16%	-1.13%
LSR	-11.61%	-8.67%	12.43%	—	—	—	—
Long-Term Investments
Avg YoY	-19.19%	124.46%	119.14%	68.69%	53.92%	43.34%	43.34%
Slope	-21.09%	15.67%	27.01%	20.46%	13.44%	8.57%	9.28%
CAGR	-19.19%	49.59%	49.49%	13.06%	8.78%	—	—
LSR	-19.19%	38.33%	60.03%	24.48%	9.91%	—	—
Tax Assets
Avg YoY	10.10%	-8.25%	-12.67%	-5.32%	65.28%	52.80%	52.80%
Slope	9.08%	-10.71%	-18.17%	-8.70%	-1.91%	4.10%	6.19%
CAGR	9.78%	-10.47%	-14.30%	-7.34%	6.37%	—	—
LSR	9.78%	-8.85%	-16.41%	-10.08%	0.66%	—	—
Other Non-Current Assets
Avg YoY	2.56%	-23.09%	82.05%	56.53%	24.71%	17.13%	20.84%
Slope	2.42%	-67.65%	3.59%	11.13%	6.36%	-2.93%	-3.30%
CAGR	2.48%	-45.61%	12.02%	9.12%	-5.78%	-7.16%	-1.32%
LSR	2.48%	-38.57%	9.02%	13.34%	—	—	—
Other Assets
Avg YoY	—	—	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%
Slope	—	—	42.42%	5.36%	-4.51%	-7.69%	-8.68%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Total Non-Current Assets
Avg YoY	0.99%	-1.36%	13.51%	13.76%	10.08%	4.82%	7.10%
Slope	0.77%	-0.05%	6.70%	8.47%	7.69%	4.16%	1.45%
CAGR	0.79%	-2.03%	5.39%	8.37%	5.80%	0.87%	2.72%
LSR	0.79%	0.07%	8.95%	9.91%	8.18%	3.92%	1.26%
Total Assets
Avg YoY	-0.54%	-1.13%	9.45%	10.15%	8.12%	3.36%	5.16%
Slope	-0.78%	0.27%	6.79%	7.75%	7.32%	4.34%	1.78%
CAGR	-0.80%	-1.67%	5.40%	7.44%	6.01%	1.12%	2.54%
LSR	-0.80%	0.32%	8.37%	8.77%	7.82%	4.16%	1.59%
Accounts Payable
Avg YoY	-5.62%	7.82%	6.23%	7.91%	7.20%	3.30%	8.54%
Slope	-5.98%	3.48%	4.50%	6.37%	6.67%	5.35%	3.01%
CAGR	-5.72%	6.29%	4.89%	6.87%	6.33%	1.23%	3.54%
LSR	-5.72%	4.17%	4.94%	7.24%	7.40%	5.68%	3.08%
Short-Term Debt
Avg YoY	92.08%	50.80%	22.89%	16.79%	37.55%	37.57%	31.52%
Slope	-4.02%	17.76%	12.45%	3.41%	6.18%	-0.27%	-7.53%
CAGR	-7.61%	0.30%	-1.67%	-2.91%	1.42%	-1.59%	-4.79%
LSR	-7.61%	13.69%	9.33%	1.28%	6.57%	1.24%	-4.72%
Tax Payables
Avg YoY	12.77%	2.21%	7.82%	69.29%	54.67%	42.76%	42.76%
Slope	1.82%	-7.20%	3.78%	8.12%	10.81%	10.34%	10.52%
CAGR	1.61%	-3.65%	4.62%	16.71%	8.50%	—	—
LSR	1.61%	-7.28%	3.90%	14.43%	—	—	—
Deferred Revenue
Avg YoY	—	—	-17.28%	-17.28%	-17.28%	-49.08%	-49.08%
Slope	—	—	-10.63%	8.70%	12.40%	-20.28%	-10.74%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Current Liabilities
Avg YoY	-11.36%	-18.09%	8.40%	8.80%	8.34%	38.41%	183.30%
Slope	-11.98%	-24.19%	2.40%	4.94%	5.57%	4.95%	4.05%
CAGR	-11.36%	-22.41%	0.71%	3.58%	4.33%	9.87%	18.80%
LSR	-11.36%	-18.67%	2.59%	5.12%	5.87%	6.87%	9.41%
Total Current Liabilities
Avg YoY	-5.83%	-2.62%	4.14%	5.96%	6.16%	2.74%	4.82%
Slope	-6.39%	-1.54%	4.63%	5.90%	6.57%	4.46%	1.36%
CAGR	-6.43%	-3.00%	3.61%	5.42%	5.62%	1.85%	2.37%
LSR	-6.43%	-1.66%	5.09%	6.57%	7.37%	4.52%	1.55%
Long-Term Debt
Avg YoY	-4.67%	-2.74%	5.74%	10.65%	7.19%	2.91%	6.70%
Slope	-4.83%	-1.53%	3.74%	7.27%	7.01%	4.39%	3.41%
CAGR	-4.79%	-3.96%	3.33%	8.44%	5.37%	0.98%	3.95%
LSR	-4.79%	-1.35%	4.42%	8.87%	7.73%	4.30%	3.13%
Capital Lease Obligations
Avg YoY	-3.38%	2.13%	94.47%	94.47%	94.47%	94.47%	94.47%
Slope	-3.43%	2.98%	23.33%	23.70%	20.83%	18.12%	15.92%
CAGR	-3.38%	1.30%	—	—	—	—	—
LSR	-3.38%	3.11%	—	—	—	—	—
Deferred Tax Liabilities
Avg YoY	-4.07%	2.63%	10.12%	31.46%	17.78%	12.36%	6.76%
Slope	-4.31%	2.53%	6.68%	14.08%	10.41%	2.38%	1.63%
CAGR	-4.16%	2.13%	6.52%	19.27%	2.55%	0.02%	—
LSR	-4.16%	2.64%	8.07%	25.99%	13.70%	2.91%	—
Other Non-Current Liabilities
Avg YoY	-8.30%	-14.17%	-5.57%	-4.03%	0.88%	-0.67%	0.80%
Slope	-9.22%	-14.32%	-5.22%	-3.78%	-0.15%	-0.87%	-0.50%
CAGR	-9.26%	-15.31%	-6.68%	-4.84%	-1.43%	-2.68%	-1.56%
LSR	-9.26%	-12.76%	-5.52%	-4.05%	-0.12%	-0.90%	-0.55%
Total Non-Current Liabilities
Avg YoY	-4.98%	-3.75%	4.41%	7.66%	5.67%	2.00%	5.11%
Slope	-5.15%	-2.55%	3.10%	5.98%	6.08%	3.50%	2.72%
CAGR	-5.11%	-4.84%	2.43%	6.06%	4.31%	0.58%	3.18%
LSR	-5.11%	-2.34%	3.61%	6.90%	6.61%	3.43%	2.52%
Total Liabilities
Avg YoY	-5.29%	-3.62%	4.10%	6.84%	5.57%	1.94%	4.55%
Slope	-5.55%	-2.22%	3.58%	5.95%	6.23%	3.80%	2.27%
CAGR	-5.54%	-4.28%	2.79%	5.85%	4.69%	0.94%	2.90%
LSR	-5.54%	-2.16%	4.07%	6.79%	6.84%	3.75%	2.11%
Preferred Stock
Avg YoY	—	—	—	—	—	—	-33.30%
Slope	—	—	—	—	—	—	-16.27%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Common Stock
Avg YoY	0.32%	-6.69%	-2.60%	-0.54%	-0.16%	-0.61%	-0.70%
Slope	0.31%	-10.24%	-3.43%	-0.81%	0.30%	0.20%	2.77%
CAGR	0.31%	-7.87%	-3.22%	-0.99%	-0.50%	-0.92%	—
LSR	0.31%	-9.52%	-3.66%	-0.97%	0.23%	0.14%	—
Retained Earnings
Avg YoY	8.36%	-1.22%	9.02%	29.91%	-5.36%	-213.42%	-177.75%
Slope	7.86%	-0.73%	5.38%	11.21%	17.24%	17.59%	10.00%
CAGR	8.29%	-2.61%	7.93%	24.47%	—	5.76%	3.36%
LSR	8.29%	-0.36%	6.23%	19.11%	—	—	—
Accumulated OCI
Avg YoY	-11.36%	-13.58%	-5.44%	-0.03%	4.25%	2.97%	3.09%
Slope	11.97%	14.61%	7.26%	0.77%	-2.47%	-3.43%	-2.49%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Minority Interest
Avg YoY	4.65%	7.03%	7.36%	5.55%	6.07%	4.68%	5.10%
Slope	4.54%	6.99%	7.43%	6.26%	4.55%	4.31%	2.82%
CAGR	4.65%	6.98%	7.33%	4.98%	5.43%	3.97%	3.87%
LSR	4.65%	7.34%	7.82%	6.40%	4.48%	4.29%	2.68%
Total Shareholders’ Equity
Avg YoY	23.34%	9.21%	34.59%	15.42%	9.94%	5.13%	0.69%
Slope	20.18%	8.35%	22.03%	34.73%	79.56%	164.48%	77.31%
CAGR	23.08%	8.10%	—	—	—	6.34%	—
LSR	23.08%	8.20%	—	—	—	—	—
Total Equity
Avg YoY	19.94%	8.64%	46.56%	25.33%	16.66%	15.05%	-47.01%
Slope	17.63%	8.13%	19.10%	26.60%	41.62%	45.22%	24.85%
CAGR	19.77%	7.93%	39.25%	—	—	5.90%	—
LSR	19.77%	8.07%	33.51%	—	—	—	—
Total Liabilities & Equity
Avg YoY	-0.85%	-1.58%	6.75%	9.87%	8.77%	3.20%	6.24%
Slope	-1.03%	-0.30%	5.80%	8.16%	8.63%	5.64%	3.32%
CAGR	-1.05%	-2.01%	5.66%	8.98%	7.81%	1.68%	3.93%
LSR	-1.05%	-0.24%	6.69%	9.73%	10.12%	5.72%	3.04%
Tangible Assets
Avg YoY	0.40%	-0.62%	15.65%	13.38%	10.74%	5.58%	5.84%
Slope	0.09%	0.88%	8.95%	7.82%	7.30%	4.42%	1.92%
CAGR	0.09%	-1.50%	6.57%	7.42%	6.20%	1.51%	2.20%
LSR	0.09%	0.99%	11.35%	8.48%	7.60%	4.09%	1.58%
Tangible Equity
Avg YoY	-36.43%	-17.57%	-5.52%	-0.28%	-1.11%	-1.13%	4.83%
Slope	42.70%	16.38%	9.39%	1.46%	1.11%	1.73%	1.84%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Tangible Book Value
Avg YoY	-36.43%	-17.57%	-5.52%	-0.28%	-1.11%	-1.13%	4.83%
Slope	42.70%	16.38%	9.39%	1.46%	1.11%	1.73%	1.84%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Total Investments
Avg YoY	-19.19%	124.46%	119.14%	68.69%	53.92%	43.34%	43.34%
Slope	-21.09%	15.67%	27.01%	20.46%	13.44%	8.57%	9.28%
CAGR	-19.19%	49.59%	49.49%	13.06%	8.78%	—	—
LSR	-19.19%	38.33%	60.03%	24.48%	9.91%	—	—
Net Debt
Avg YoY	-8.52%	-3.20%	5.07%	9.54%	6.39%	2.24%	4.53%
Slope	-8.90%	-1.86%	3.34%	6.99%	6.96%	3.95%	1.91%
CAGR	-8.70%	-4.19%	2.70%	7.50%	4.71%	0.43%	2.33%
LSR	-8.70%	-1.87%	4.00%	8.41%	7.70%	3.92%	1.74%

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Working Capital
Avg YoY	3.22%	20.58%	49.17%	39.45%	27.24%	21.00%	9.62%
Slope	2.20%	11.58%	30.43%	10.74%	9.65%	7.73%	28.94%
CAGR	2.12%	7.86%	22.39%	9.86%	—	0.78%	0.94%
LSR	2.12%	13.30%	—	—	—	—	—
Total Capital
Avg YoY	2.07%	0.51%	9.44%	12.48%	9.21%	3.25%	4.82%
Slope	1.40%	2.20%	7.42%	9.84%	9.22%	5.25%	1.63%
CAGR	1.46%	-0.57%	7.43%	10.85%	7.74%	1.08%	2.33%
LSR	1.46%	2.31%	8.73%	12.07%	10.37%	5.18%	1.52%
Capital Employed
Avg YoY	1.00%	-0.65%	7.61%	9.72%	7.45%	2.47%	4.53%
Slope	0.86%	0.63%	6.00%	8.21%	7.70%	4.36%	2.00%
CAGR	0.88%	-1.46%	6.03%	8.47%	6.33%	0.86%	2.56%
LSR	0.88%	0.76%	6.95%	9.62%	8.38%	4.26%	1.76%
Invested Capital
Avg YoY	-0.60%	0.25%	9.52%	12.80%	9.14%	3.03%	4.53%
Slope	-0.74%	1.61%	7.18%	10.08%	9.48%	5.22%	1.26%
CAGR	-0.76%	-0.39%	7.66%	11.27%	7.63%	0.81%	1.98%
LSR	-0.76%	1.68%	8.64%	12.57%	10.77%	5.21%	1.27%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Net Income
Avg YoY	-10.96%	34.97%	21.60%	16.95%	28.53%	-15.53%	-12.97%
Slope	-22.80%	17.37%	1.33%	1.64%	5.27%	20.09%	11.99%
CAGR	-18.41%	-2.14%	3.93%	3.80%	—	—	6.15%
LSR	-18.41%	—	—	—	—	—	—
Depreciation & Amortization
Avg YoY	-0.01%	1.51%	11.11%	11.48%	6.27%	1.86%	2.91%
Slope	-0.49%	2.58%	9.03%	10.54%	7.66%	2.31%	-0.47%
CAGR	-0.51%	1.21%	9.17%	9.45%	4.39%	-0.20%	0.96%
LSR	-0.51%	2.60%	10.90%	12.33%	7.56%	2.22%	-0.45%
Deferred Income Tax
Avg YoY	-254.80%	-318.27%	6.62%	-2.25%	-41.30%	134.22%	183.77%
Slope	-151.71%	-28.16%	-196.13%	-127.47%	4.66%	-72.96%	-63.51%
CAGR	—	—	—	—	10.64%	—	—
LSR	—	—	—	—	—	—	—
Stock-Based Compensation
Avg YoY	22.09%	11.25%	8.14%	8.83%	9.22%	9.22%	9.22%
Slope	19.91%	8.71%	7.36%	6.93%	9.45%	10.85%	10.87%
CAGR	21.32%	10.27%	6.83%	7.78%	—	—	—
LSR	21.32%	8.39%	7.53%	7.17%	—	—	—
Change in Working Capital
Avg YoY	38.03%	-1,014.85%	-548.32%	-334.74%	-231.57%	-176.94%	-174.63%
Slope	401.17%	59.65%	6.15%	-8.73%	-14.40%	-15.43%	-2.75%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Accounts Receivable
Avg YoY	104.61%	21.78%	-479.88%	-341.81%	-307.83%	-307.83%	-307.83%
Slope	28.59%	106.81%	17.95%	-3.79%	-8.49%	-10.23%	-10.44%
CAGR	50.93%	—	—	—	—	—	—
LSR	50.93%	—	—	—	—	—	—
Inventory
Avg YoY	89.57%	-7,774.96%	-3,500.70%	-2,254.48%	-1,666.84%	-1,263.80%	-1,053.13%
Slope	220.21%	211.81%	22.38%	7.67%	-0.77%	-25.58%	-13.20%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Accounts Payable
Avg YoY	100.00%	208.76%	117.93%	480.60%	432.21%	432.21%	432.21%
Slope	35.89%	-89.08%	-10.50%	1.93%	7.92%	9.87%	10.19%
CAGR	-21.65%	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Working Capital
Avg YoY	-11.19%	-102.48%	-65.15%	-37.48%	-35.04%	-21.46%	-41.99%
Slope	47.29%	-17.83%	-29.80%	-23.21%	-36.42%	-11.58%	3.03%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Non-Cash Items
Avg YoY	3,666.55%	2,429.81%	999.52%	835.60%	627.93%	506.68%	400.50%
Slope	68.76%	-21.21%	28.06%	25.60%	21.09%	3.57%	5.07%
CAGR	—	40.92%	25.44%	12.96%	—	0.36%	11.84%
LSR	—	—	—	—	—	—	—
Net Cash from Operating Activities
Avg YoY	32.87%	8.02%	38.60%	31.77%	48.71%	33.80%	37.54%
Slope	17.56%	6.18%	10.19%	7.36%	8.15%	6.89%	3.91%
CAGR	22.83%	0.53%	4.24%	7.48%	—	6.61%	6.04%
LSR	22.83%	6.20%	—	—	—	—	—
Capital Expenditures (PPE)
Avg YoY	26.61%	-0.18%	-7.26%	-7.09%	-9.33%	-5.84%	-2.46%
Slope	31.38%	2.92%	-7.73%	-8.03%	-8.93%	-7.78%	-2.58%
CAGR	-30.13%	-6.22%	3.19%	3.92%	5.93%	2.03%	-1.21%
LSR	-30.13%	-4.46%	7.86%	8.22%	10.23%	8.36%	2.83%
Acquisitions (Net)
Avg YoY	-38.49%	3,165.08%	-4,060.88%	-3,072.43%	-2,528.22%	-2,382.21%	-2,382.21%
Slope	-651.84%	-52.46%	65.47%	15.85%	1.39%	-3.83%	-5.99%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Purchases of Investments
Avg YoY	—	71.95%	71.95%	328.89%	328.89%	328.89%	328.89%
Slope	—	82.03%	-10.42%	-68.13%	-45.77%	-34.07%	-26.99%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Sales / Maturities of Investments
Avg YoY	—	-53.93%	-28.61%	-53.65%	-53.65%	-53.65%	-53.65%
Slope	-150.00%	-136.99%	-70.36%	-64.32%	-43.63%	-32.70%	-26.04%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Investing Activities
Avg YoY	378.28%	185.12%	1,093.32%	608.18%	520.69%	1,011.75%	57.68%
Slope	117.50%	70.25%	-9.40%	8.75%	6.57%	4.69%	14.60%
CAGR	367.28%	94.90%	—	26.97%	1.96%	14.90%	—
LSR	367.28%	81.30%	—	—	—	—	—
Net Cash from Investing Activities
Avg YoY	35.74%	79.11%	-26.07%	-44.23%	-46.28%	-0.49%	-5.34%
Slope	64.28%	-116.30%	19.39%	2.23%	-6.27%	-8.59%	-0.75%
CAGR	-86.22%	-60.13%	-40.73%	-18.40%	—	-11.67%	-12.52%
LSR	-86.22%	—	—	—	—	—	—
Net Debt Issuance
Avg YoY	-216.30%	-368.59%	3,260.16%	2,149.33%	1,392.67%	1,041.87%	872.92%
Slope	-1,157.55%	1.66%	-80.32%	-23.59%	3.09%	33.96%	-5.13%
CAGR	—	72.94%	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Long-Term Debt Issuance
Avg YoY	-112.22%	-262.56%	3,307.56%	2,184.48%	1,525.96%	1,142.05%	955.83%
Slope	-799.12%	14.14%	-72.27%	-22.28%	3.81%	29.50%	-3.99%
CAGR	—	66.80%	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Short-Term Debt Issuance
Avg YoY	-68.14%	-78.76%	-34.07%	-34.83%	25.33%	116.43%	116.43%
Slope	-405.24%	-329.62%	-52.50%	-227.96%	-734.11%	-253.17%	-179.06%
CAGR	—	—	—	—	-5.71%	—	—
LSR	—	—	—	—	—	—	—
Net Stock Issuance
Avg YoY	-806.83%	-745.21%	-2,486.28%	-1,606.60%	-1,264.95%	-1,076.19%	-1,172.31%
Slope	78.79%	14.49%	-18.64%	-7.41%	-9.67%	-10.58%	-7.61%
CAGR	-44.73%	38.73%	44.86%	1.43%	14.92%	6.81%	—
LSR	-44.73%	-15.35%	—	—	—	—	—
Common Stock Issuance
Avg YoY	—	-100.00%	11.20%	5.10%	6.80%	21.95%	9.56%
Slope	—	-50.00%	-31.85%	-17.63%	-10.30%	-2.66%	-3.65%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Common Stock Repurchased
Avg YoY	-806.83%	-745.21%	-893.64%	-594.93%	-772.30%	-728.68%	-716.62%
Slope	78.79%	14.49%	-18.34%	-6.90%	-8.88%	-10.02%	-7.01%
CAGR	-44.73%	38.73%	44.86%	1.05%	11.66%	6.62%	24.28%
LSR	-44.73%	-15.35%	41.26%	1.28%	3.63%	—	—
Preferred Stock Issuance
Avg YoY	—	—	100.00%	100.00%	100.00%	100.00%	100.00%
Slope	—	—	39.85%	14.15%	0.42%	-4.54%	-6.49%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Dividends Paid
Avg YoY	-6.86%	-7.39%	-7.39%	19.46%	5.13%	5.81%	-19.73%
Slope	-6.52%	-29.54%	-37.47%	-19.20%	-8.64%	-4.17%	2.86%
CAGR	6.82%	—	—	2.66%	7.22%	-0.06%	5.06%
LSR	6.82%	—	—	—	—	—	—
Common Dividends Paid
Avg YoY	-6.86%	-7.39%	-7.39%	19.46%	5.13%	24.10%	-9.24%
Slope	-6.52%	-29.54%	-37.47%	-19.20%	-8.64%	-4.87%	2.77%
CAGR	6.82%	—	—	2.66%	7.22%	-0.06%	5.06%
LSR	6.82%	—	—	—	—	—	—
Other Financing Activities
Avg YoY	1.25%	-103.29%	-47.02%	-37.92%	-34.01%	-46.45%	-71.09%
Slope	1.36%	-11.38%	-8.34%	1.24%	-5.92%	-5.32%	-7.03%
CAGR	-1.37%	39.38%	3.66%	-1.77%	—	1.98%	—
LSR	-1.37%	26.53%	9.46%	-0.48%	—	—	—
Net Cash from Financing Activities
Avg YoY	-423.77%	-479.93%	-132.88%	-73.90%	-94.83%	-144.11%	-133.89%
Slope	-156.96%	2.13%	-69.59%	-32.09%	-10.41%	-4.33%	-11.78%
CAGR	687.63%	63.77%	—	14.84%	8.07%	—	—
LSR	—	—	—	—	—	—	—
Effect of FX on Cash
Avg YoY	-378.21%	-296.24%	228.63%	98.58%	74.77%	66.23%	0.61%
Slope	58.09%	-9.03%	-7.96%	-12.33%	-16.26%	-16.59%	-10.94%
CAGR	-34.49%	—	-3.67%	16.62%	4.85%	0.68%	14.27%
LSR	-34.49%	—	—	—	—	—	—
Net Change in Cash
Avg YoY	713.71%	329.83%	1,759.54%	1,201.67%	895.73%	693.23%	602.52%
Slope	-153.04%	-64.42%	315.85%	7.05%	12.43%	3.98%	0.33%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Cash at Beginning of Period
Avg YoY	64.41%	43.25%	17.49%	20.55%	16.54%	14.87%	19.37%
Slope	46.73%	12.97%	6.62%	7.79%	6.83%	5.58%	5.90%
CAGR	54.90%	24.20%	6.01%	10.69%	7.89%	7.38%	11.63%
LSR	54.90%	12.28%	5.55%	7.92%	6.76%	5.16%	6.78%
Cash at End of Period
Avg YoY	47.47%	15.03%	17.60%	19.03%	17.41%	12.19%	16.06%
Slope	19.10%	7.35%	9.61%	7.75%	7.08%	5.49%	5.54%
CAGR	27.12%	-1.94%	5.73%	8.12%	8.74%	4.38%	8.71%
LSR	27.12%	8.20%	9.43%	8.29%	7.31%	5.09%	5.75%
Operating Cash Flow
Avg YoY	32.87%	8.02%	38.60%	31.77%	48.71%	33.80%	37.54%
Slope	17.56%	6.18%	10.19%	7.36%	8.15%	6.89%	3.91%
CAGR	22.83%	0.53%	4.24%	7.48%	—	6.61%	6.04%
LSR	22.83%	6.20%	—	—	—	—	—
Capital Expenditure
Avg YoY	26.61%	-0.18%	-7.26%	-7.09%	-9.33%	-5.84%	-2.46%
Slope	31.38%	2.92%	-7.73%	-8.03%	-8.93%	-7.78%	-2.58%
CAGR	-30.13%	-6.22%	3.19%	3.92%	5.93%	2.03%	-1.21%
LSR	-30.13%	-4.46%	7.86%	8.22%	10.23%	8.36%	2.83%
Free Cash Flow
Avg YoY	989.66%	437.12%	237.35%	260.56%	209.09%	228.94%	203.60%
Slope	87.56%	20.16%	14.30%	6.40%	7.10%	5.74%	6.01%
CAGR	—	5.12%	4.82%	10.36%	—	21.34%	—
LSR	—	—	—	—	—	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
EBITDA
Avg YoY	4.01%	49.41%	25.26%	19.85%	15.58%	10.03%	10.11%
Slope	3.85%	17.14%	6.29%	6.70%	6.27%	3.77%	1.41%
CAGR	3.97%	9.37%	7.16%	8.10%	6.06%	2.09%	2.95%
LSR	3.97%	22.65%	5.31%	6.41%	6.19%	3.35%	1.12%
(-) Tax Adjustment
Avg YoY	11.66%	102.71%	50.60%	103.57%	159.47%	125.94%	104.14%
Slope	8.63%	18.31%	4.28%	7.87%	10.45%	7.03%	1.21%
CAGR	9.68%	6.66%	5.70%	7.43%	28.56%	2.03%	2.90%
LSR	9.68%	28.87%	2.46%	10.14%	—	—	—
Change In Working Capital
Avg YoY	38.03%	-1,014.85%	-548.32%	-334.74%	-231.57%	-176.94%	-174.63%
Slope	401.17%	59.65%	6.15%	-8.73%	-14.40%	-15.43%	-2.75%
CAGR	—	56.08%	-5.49%	—	2.93%	—	—
LSR	—	—	—	—	—	—	—
Capital Expenditure
Avg YoY	26.61%	-0.18%	-7.26%	-7.09%	-9.33%	-5.84%	-2.46%
Slope	31.38%	2.92%	-7.73%	-8.03%	-8.93%	-7.78%	-2.58%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	22.23%	84.30%	49.65%	41.10%	30.24%	24.12%	24.91%
Slope	-6.11%	18.29%	3.73%	5.76%	4.37%	1.93%	1.09%
CAGR	-4.92%	18.31%	11.81%	7.60%	4.26%	0.67%	3.18%
LSR	-4.92%	22.71%	3.97%	5.94%	3.83%	1.71%	0.81%
Net Interest After Taxes
Avg YoY	-17.56%	-11.96%	-9.13%	-10.19%	-4.70%	-21.88%	-26.46%
Slope	-14.32%	-12.22%	-6.29%	-5.32%	4.18%	7.83%	3.62%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Debt Issuance
Avg YoY	-216.30%	-368.59%	3,260.16%	2,149.33%	1,392.67%	1,041.87%	872.92%
Slope	-1,157.55%	1.66%	-80.32%	-23.59%	3.09%	33.96%	-5.13%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Levered Free Cash Flow
Avg YoY	-55.43%	-1.99%	104.56%	75.24%	55.38%	48.58%	46.24%
Slope	-70.82%	23.52%	-4.62%	1.20%	2.29%	-0.24%	-0.74%
CAGR	-55.93%	-8.79%	-8.33%	-3.15%	-4.86%	-6.07%	-2.34%
LSR	-55.93%	—	—	—	—	—	—