Rush Enterprises, Inc. (RUSHA)

Analysis: Growth Rates Industry: Auto - Dealerships Sector: Consumer Cyclical Live Price: $61.53

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Stock Price
Avg YoY	26.63%	20.39%	24.76%	17.42%	19.82%	23.31%	19.29%
Slope	21.37%	16.51%	16.72%	13.36%	12.31%	11.68%	10.80%
CAGR	25.39%	18.69%	21.17%	13.70%	14.18%	15.35%	12.54%
LSR	25.39%	18.24%	19.60%	14.16%	13.81%	14.88%	13.51%
Market Capitalization
Avg YoY	26.44%	20.44%	24.17%	17.00%	19.51%	23.04%	19.07%
Slope	21.22%	16.55%	16.58%	13.26%	12.21%	11.61%	10.74%
CAGR	25.19%	18.75%	20.92%	13.53%	14.10%	15.18%	12.41%
LSR	25.19%	18.31%	19.36%	14.05%	13.66%	14.79%	13.39%
(-) Cash & Equivalents
Avg YoY	10.32%	-10.15%	17.92%	7.33%	6.88%	19.21%	39.94%
Slope	9.07%	-18.44%	6.39%	-0.79%	-0.24%	2.30%	3.24%
CAGR	9.04%	-15.35%	11.44%	-0.45%	0.84%	3.58%	10.74%
LSR	9.04%	-13.82%	8.80%	-0.71%	-0.57%	4.10%	5.22%
(+) Total Debt
Avg YoY	13.57%	1.25%	-0.42%	8.33%	7.43%	9.04%	14.87%
Slope	11.21%	0.81%	-3.02%	2.32%	4.87%	5.32%	5.14%
CAGR	12.51%	-0.04%	-2.13%	6.01%	5.01%	0.87%	6.35%
LSR	12.51%	0.79%	-3.07%	3.06%	6.01%	7.04%	6.51%
Enterprise Value
Avg YoY	23.07%	15.52%	9.85%	12.85%	12.44%	13.00%	16.70%
Slope	18.52%	12.85%	7.74%	8.53%	9.26%	8.89%	8.16%
CAGR	21.69%	13.88%	8.50%	11.60%	10.71%	5.96%	9.46%
LSR	21.69%	13.74%	7.83%	9.66%	11.07%	11.01%	9.69%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Revenue
Avg YoY	5.04%	14.21%	6.35%	14.55%	10.18%	12.07%	14.84%
Slope	4.62%	13.67%	6.40%	7.77%	7.99%	8.46%	8.52%
CAGR	4.83%	13.30%	5.12%	12.51%	7.83%	9.43%	12.32%
LSR	4.83%	15.43%	6.31%	9.22%	9.15%	10.50%	11.49%
Cost of Revenue
Avg YoY	5.93%	13.88%	5.88%	14.73%	10.09%	12.23%	14.88%
Slope	5.42%	13.64%	5.78%	7.38%	7.71%	8.29%	8.40%
CAGR	5.70%	12.91%	4.57%	12.45%	7.52%	9.32%	12.15%
LSR	5.70%	15.28%	5.64%	8.84%	8.87%	10.38%	11.37%
Gross Profit
Avg YoY	1.63%	16.04%	8.81%	14.03%	10.93%	11.59%	14.89%
Slope	1.44%	13.78%	9.06%	9.50%	9.25%	9.23%	9.10%
CAGR	1.48%	15.00%	7.71%	12.76%	9.30%	9.90%	13.09%
LSR	1.48%	16.13%	9.31%	10.93%	10.42%	11.01%	12.04%
Gross Margin
Avg YoY	-3.20%	1.79%	2.62%	0.43%	1.58%	0.66%	0.89%
Slope	-3.26%	0.53%	2.74%	1.58%	1.18%	0.48%	0.51%
CAGR	-3.20%	1.50%	2.46%	0.22%	1.37%	0.43%	0.69%
LSR	-3.20%	0.61%	2.82%	1.57%	1.17%	0.47%	0.49%
SG&A Expenses
Avg YoY	3.78%	11.09%	5.95%	11.87%	9.94%	9.89%	13.62%
Slope	3.45%	10.95%	6.27%	8.01%	8.49%	8.61%	8.68%
CAGR	3.59%	10.60%	5.42%	11.12%	9.15%	9.07%	12.60%
LSR	3.59%	12.08%	6.28%	9.43%	9.93%	10.39%	11.70%
Operating Expenses
Avg YoY	4.14%	10.62%	5.86%	11.81%	9.96%	9.68%	13.65%
Slope	3.83%	10.59%	6.02%	7.95%	8.49%	8.59%	8.66%
CAGR	3.98%	10.21%	5.39%	11.11%	9.22%	8.90%	12.63%
LSR	3.98%	11.60%	6.04%	9.43%	9.98%	10.36%	11.70%
Operating Income (EBIT)
Avg YoY	-3.70%	39.06%	24.62%	28.06%	33.25%	35.30%	34.12%
Slope	-3.84%	21.29%	18.24%	14.46%	11.69%	11.33%	10.55%
CAGR	-3.83%	31.91%	16.19%	18.86%	9.49%	13.67%	14.43%
LSR	-3.83%	31.27%	21.51%	15.99%	12.65%	13.79%	13.19%
Operating Margin
Avg YoY	-8.26%	21.59%	15.03%	9.57%	15.83%	15.84%	12.61%
Slope	-8.65%	10.22%	12.50%	6.66%	3.14%	3.17%	1.88%
CAGR	-8.26%	16.42%	10.53%	5.64%	1.55%	3.88%	1.87%
LSR	-8.26%	13.73%	14.30%	6.20%	3.21%	2.97%	1.52%
Interest Income
Avg YoY	35.83%	15.27%	16.69%	14.12%	14.81%	14.81%	14.81%
Slope	30.62%	12.98%	1.88%	12.75%	7.06%	9.32%	9.81%
CAGR	35.08%	13.08%	10.11%	17.16%	—	—	—
LSR	35.08%	12.20%	2.85%	—	—	—	—
Interest Expense
Avg YoY	102.91%	211.27%	97.40%	71.43%	54.11%	54.11%	54.11%
Slope	53.88%	55.78%	18.10%	13.97%	12.04%	12.51%	12.02%
CAGR	90.90%	64.96%	20.00%	20.19%	—	—	—
LSR	90.90%	103.42%	11.62%	10.39%	—	—	—
Net Interest Income
Avg YoY	105.30%	277.67%	126.71%	90.21%	69.67%	69.67%	69.67%
Slope	-54.30%	-56.88%	-18.70%	-14.01%	-12.23%	-12.63%	-12.10%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Income / Expense
Avg YoY	292.79%	-47.90%	-19.63%	-3.87%	-0.98%	1.29%	7.49%
Slope	-72.17%	-67.69%	-18.22%	-13.26%	-9.88%	-9.10%	-8.55%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Unusual Items
Avg YoY	292.79%	-47.90%	-19.63%	-3.87%	-0.98%	1.29%	7.49%
Slope	72.17%	67.69%	18.22%	13.26%	9.88%	9.10%	8.55%
CAGR	197.84%	85.59%	20.20%	20.21%	13.66%	9.48%	9.79%
LSR	197.84%	—	—	—	—	—	—
EBT excl. Unusual
Avg YoY	-27.87%	31.63%	32.73%	37.54%	-2.27%	-2.43%	-7.15%
Slope	-32.02%	8.82%	18.30%	14.94%	12.61%	12.60%	11.76%
CAGR	-27.87%	16.40%	13.70%	17.91%	8.07%	—	—
LSR	-27.87%	14.34%	24.36%	17.29%	—	—	—
Pre-Tax Income
Avg YoY	-11.59%	36.48%	25.63%	29.64%	69.75%	72.05%	64.60%
Slope	-12.22%	17.46%	18.29%	14.63%	12.09%	11.90%	11.10%
CAGR	-11.62%	27.25%	15.61%	18.65%	9.48%	19.49%	—
LSR	-11.62%	26.05%	22.37%	16.45%	14.09%	16.98%	—
Pre-Tax Margin
Avg YoY	-15.64%	19.23%	16.06%	10.66%	45.57%	47.38%	39.00%
Slope	-17.20%	6.38%	12.81%	7.05%	3.89%	4.76%	3.87%
CAGR	-15.70%	12.31%	9.98%	5.45%	1.54%	9.19%	—
LSR	-15.70%	9.20%	15.10%	6.62%	4.53%	5.87%	—
Income Tax Expense
Avg YoY	-10.66%	34.27%	-41.89%	-10.34%	-43.61%	-18.41%	-8.47%
Slope	-11.29%	17.75%	20.83%	11.72%	9.15%	9.73%	9.37%
CAGR	-11.01%	26.00%	9.29%	15.92%	6.82%	16.84%	15.56%
LSR	-11.01%	25.92%	—	—	—	—	—
Net Income
Avg YoY	-11.84%	37.14%	44.21%	36.53%	44.15%	13.86%	12.67%
Slope	-12.55%	17.31%	17.53%	15.40%	13.00%	12.75%	11.66%
CAGR	-11.85%	27.56%	18.49%	17.64%	10.63%	20.70%	13.37%
LSR	-11.85%	25.99%	23.12%	18.00%	14.64%	—	—
Net Margin
Avg YoY	-15.77%	19.90%	32.96%	18.59%	26.42%	-4.74%	-7.44%
Slope	-17.56%	6.24%	11.98%	8.13%	5.24%	6.65%	4.10%
CAGR	-15.91%	12.58%	12.72%	4.56%	2.60%	10.30%	0.93%
LSR	-15.91%	9.15%	15.81%	8.04%	5.03%	—	—
Depreciation & Amortization
Avg YoY	8.90%	7.72%	5.88%	13.07%	14.22%	13.32%	19.58%
Slope	8.44%	8.43%	4.74%	8.42%	9.93%	10.21%	10.21%
CAGR	8.88%	7.42%	5.57%	12.41%	13.58%	12.64%	18.09%
LSR	8.88%	8.74%	4.76%	10.73%	13.53%	14.40%	17.41%
EBITDA
Avg YoY	0.00%	22.89%	13.55%	18.75%	15.21%	18.37%	20.73%
Slope	-0.07%	16.92%	12.82%	11.99%	10.98%	10.88%	10.41%
CAGR	-0.08%	20.69%	11.41%	16.05%	10.56%	13.30%	15.31%
LSR	-0.08%	21.30%	13.75%	13.83%	12.39%	13.92%	14.51%
EBITDA Margin
Avg YoY	-4.66%	7.56%	6.56%	3.63%	3.65%	4.56%	3.90%
Slope	-4.83%	4.43%	6.60%	4.33%	3.12%	3.14%	2.78%
CAGR	-4.68%	6.52%	5.99%	3.15%	2.54%	3.53%	2.66%
LSR	-4.68%	5.09%	7.00%	4.22%	2.98%	3.09%	2.71%
NOPAT
Avg YoY	-3.70%	39.06%	24.62%	28.06%	33.25%	35.30%	34.12%
Slope	-3.84%	21.29%	18.24%	14.46%	11.69%	11.33%	10.55%
CAGR	-3.83%	31.91%	16.19%	18.86%	9.49%	13.67%	14.43%
LSR	-3.83%	31.27%	21.51%	15.99%	12.65%	13.79%	13.19%
NOPAT Margin
Avg YoY	-8.26%	21.59%	15.03%	9.57%	15.83%	15.84%	12.61%
Slope	-8.65%	10.22%	12.50%	6.66%	3.14%	3.17%	1.88%
CAGR	-8.26%	16.42%	10.53%	5.64%	1.55%	3.88%	1.87%
LSR	-8.26%	13.73%	14.30%	6.20%	3.21%	2.97%	1.52%
Owner's Earnings
Avg YoY	-44.43%	2.48%	1,103.26%	755.50%	1,520.97%	1,172.90%	932.00%
Slope	-55.11%	-6.74%	29.58%	36.11%	28.57%	24.74%	22.54%
CAGR	-44.45%	-8.96%	—	—	—	—	12.42%
LSR	-44.45%	-9.08%	—	—	—	—	—
Owner's Earnings Margin
Avg YoY	-46.99%	-11.69%	998.65%	667.58%	1,264.47%	973.04%	762.52%
Slope	-60.11%	-18.07%	27.36%	48.19%	37.45%	49.79%	169.93%
CAGR	-47.01%	-19.65%	—	—	—	—	0.08%
LSR	-47.01%	-21.23%	—	—	—	—	—
EPS (Basic)
Avg YoY	-9.62%	24.50%	39.30%	32.65%	40.90%	-21.46%	-16.71%
Slope	-10.08%	9.14%	13.62%	13.09%	11.29%	11.30%	9.17%
CAGR	-9.62%	16.71%	15.06%	14.79%	8.52%	12.86%	6.93%
LSR	-9.62%	13.07%	18.72%	15.66%	13.04%	—	—
EPS (Diluted)
Avg YoY	-9.76%	24.62%	38.48%	32.06%	40.40%	-21.29%	-16.58%
Slope	-10.24%	9.17%	13.48%	13.01%	11.19%	11.23%	9.08%
CAGR	-9.76%	16.77%	14.83%	14.62%	8.44%	12.70%	6.80%
LSR	-9.76%	13.14%	18.48%	15.55%	12.89%	—	—
Shares (Basic)
Avg YoY	-2.46%	11.14%	4.00%	3.14%	2.43%	12.78%	11.10%
Slope	-2.49%	10.21%	3.94%	2.22%	1.56%	2.19%	3.73%
CAGR	-2.46%	9.29%	2.98%	2.48%	1.94%	6.95%	6.02%
LSR	-2.46%	11.42%	3.71%	2.02%	1.42%	2.73%	5.18%
Shares (Diluted)
Avg YoY	-2.31%	11.05%	4.17%	3.27%	2.49%	12.93%	11.22%
Slope	-2.33%	10.16%	4.15%	2.32%	1.70%	2.27%	3.81%
CAGR	-2.31%	9.24%	3.19%	2.63%	2.02%	7.11%	6.15%
LSR	-2.31%	11.36%	3.92%	2.12%	1.55%	2.81%	5.29%

Product Segments

Metric / Stat	3Y	5Y	10Y	15Y	20Y
Commercial Vehicle Repair Service
Avg YoY	9.98%	2.92%	2.05%	2.05%	2.05%
Slope	9.10%	1.94%	0.01%	0.01%	0.01%
CAGR	9.76%	2.31%	1.36%	1.36%	1.36%
LSR	9.76%	1.91%	0.01%	0.01%	0.01%
Commercial Vehicle
Avg YoY	8.78%	4.90%	1.30%	1.30%	1.30%
Slope	7.95%	4.88%	-0.76%	-0.76%	-0.76%
CAGR	8.50%	4.64%	0.25%	0.25%	0.25%
LSR	8.50%	4.95%	-0.66%	-0.66%	-0.66%
Financial Service
Avg YoY	-25.63%	-11.57%	-3.31%	-3.31%	-3.31%
Slope	-29.85%	-18.33%	-8.38%	-8.38%	-8.38%
CAGR	-25.74%	-15.03%	-7.86%	-7.86%	-7.86%
LSR	-25.74%	-18.22%	-9.46%	-9.46%	-9.46%
Insurance
Avg YoY	3.58%	-0.61%	0.78%	0.78%	0.78%
Slope	3.52%	-4.52%	-1.67%	-1.67%	-1.67%
CAGR	3.56%	-1.92%	-0.17%	-0.17%	-0.17%
LSR	3.56%	-4.29%	-1.71%	-1.71%	-1.71%
Parts
Avg YoY	2.56%	3.03%	2.65%	2.65%	2.65%
Slope	2.42%	1.76%	1.56%	1.56%	1.56%
CAGR	2.48%	2.65%	2.14%	2.14%	2.14%
LSR	2.48%	1.86%	1.62%	1.62%	1.62%
Product and Service, Other
Avg YoY	-3.07%	4.44%	-0.50%	-0.50%	-0.50%
Slope	-3.47%	3.11%	-0.26%	-0.26%	-0.26%
CAGR	-3.53%	3.58%	-1.63%	-1.63%	-1.63%
LSR	-3.53%	3.40%	-0.21%	-0.21%	-0.21%
Other Segments
Avg YoY	2.17%	-4.26%	-4.26%	-4.26%	-4.26%
Slope	2.14%	-5.61%	-5.61%	-5.61%	-5.61%
CAGR	2.17%	-4.64%	-4.64%	-4.64%	-4.64%
LSR	2.17%	-5.31%	-5.31%	-5.31%	-5.31%
Truck Segment
Avg YoY	-2.35%	9.71%	9.39%	9.39%	9.39%
Slope	-3.18%	4.75%	7.11%	7.11%	7.11%
CAGR	-3.01%	8.18%	8.16%	8.16%	8.16%
LSR	-3.01%	5.49%	8.02%	8.02%	8.02%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Cash & Cash Equivalents
Avg YoY	10.32%	-10.15%	17.92%	7.33%	6.88%	19.21%	39.94%
Slope	9.07%	-18.44%	6.39%	-0.79%	-0.24%	2.30%	3.24%
CAGR	9.04%	-15.35%	11.44%	-0.45%	0.84%	3.58%	10.74%
LSR	9.04%	-13.82%	8.80%	-0.71%	-0.57%	4.10%	5.22%
Short-Term Investments
Avg YoY	—	—	—	—	-100.00%	-100.00%	-100.00%
Slope	—	—	—	—	-19.55%	-7.69%	-2.00%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Cash & Short-Term Investments
Avg YoY	10.32%	-10.15%	17.92%	7.33%	6.83%	19.17%	39.91%
Slope	9.07%	-18.44%	6.39%	-0.79%	-0.28%	2.28%	3.23%
CAGR	9.04%	-15.35%	11.44%	-0.45%	0.84%	3.58%	10.74%
LSR	9.04%	-13.82%	8.80%	-0.71%	-0.62%	4.08%	5.22%
Net Receivables
Avg YoY	39.57%	14.44%	7.81%	18.32%	12.29%	13.13%	11.86%
Slope	32.77%	12.97%	2.03%	5.69%	6.79%	6.91%	4.94%
CAGR	39.57%	9.64%	5.33%	13.19%	7.32%	5.18%	4.75%
LSR	39.57%	12.61%	1.39%	7.07%	8.00%	8.24%	5.04%
Inventory
Avg YoY	15.30%	10.79%	5.19%	13.62%	10.53%	12.35%	17.97%
Slope	12.93%	9.57%	2.37%	5.17%	6.54%	6.69%	6.02%
CAGR	14.47%	9.97%	2.69%	10.13%	7.00%	2.80%	7.74%
LSR	14.47%	10.08%	2.49%	6.34%	7.82%	8.67%	7.43%
Other Current Assets
Avg YoY	-11.40%	6.91%	118.35%	57.86%	54.06%	74.75%	78.46%
Slope	-22.60%	-10.70%	4.28%	1.14%	3.07%	2.82%	4.51%
CAGR	-18.32%	-2.79%	—	-4.30%	4.44%	2.83%	8.69%
LSR	-18.32%	-10.36%	—	—	—	—	—
Total Current Assets
Avg YoY	16.61%	6.10%	5.06%	10.05%	7.99%	10.33%	14.01%
Slope	14.68%	6.27%	2.76%	4.42%	5.53%	6.00%	5.46%
CAGR	16.30%	5.44%	3.75%	8.09%	6.00%	3.15%	7.27%
LSR	16.30%	6.20%	2.93%	5.10%	6.29%	7.66%	6.55%
Property, Plant & Equipment
Avg YoY	10.91%	0.33%	2.05%	8.30%	10.88%	9.03%	16.21%
Slope	10.30%	-2.85%	0.70%	5.57%	7.69%	7.81%	7.61%
CAGR	10.90%	-1.03%	1.17%	7.33%	9.91%	3.97%	10.35%
LSR	10.90%	-2.71%	0.67%	6.86%	10.04%	10.24%	10.06%
Goodwill
Avg YoY	3.72%	2.29%	2.13%	5.65%	5.88%	5.88%	5.88%
Slope	3.65%	-2.05%	1.48%	4.14%	6.19%	8.77%	9.42%
CAGR	3.72%	0.68%	1.37%	4.98%	—	—	—
LSR	3.72%	-1.85%	1.47%	4.63%	—	—	—
Intangible Assets
Avg YoY	1.11%	-9.73%	-16.24%	-10.42%	-10.42%	-10.42%	-10.42%
Slope	1.09%	-15.72%	-23.73%	-5.55%	4.40%	7.62%	8.63%
CAGR	1.10%	-11.92%	-19.10%	—	—	—	—
LSR	1.10%	-14.10%	-22.85%	—	—	—	—
Long-Term Investments
Avg YoY	-42.75%	-71.37%	-462.82%	-271.62%	-217.83%	-217.83%	-217.83%
Slope	54.61%	-69.66%	42.01%	-16.89%	-4.43%	-7.64%	-8.64%
CAGR	—	-46.80%	-6.76%	-5.83%	—	—	—
LSR	—	—	—	—	—	—	—
Tax Assets
Avg YoY	—	—	-29.87%	95.73%	71.67%	65.46%	65.46%
Slope	—	—	-38.19%	-5.68%	3.03%	6.33%	7.73%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Non-Current Assets
Avg YoY	5.41%	65.67%	6.14%	4.33%	-60.75%	-43.32%	-16.62%
Slope	5.28%	5.54%	108.68%	32.62%	-0.30%	-43.20%	-19.66%
CAGR	5.40%	25.49%	—	—	-4.86%	-5.06%	4.02%
LSR	5.40%	13.71%	—	—	—	—	—
Total Non-Current Assets
Avg YoY	9.32%	0.40%	1.92%	7.76%	9.73%	9.08%	17.31%
Slope	8.87%	-3.00%	0.77%	5.14%	7.23%	7.55%	7.45%
CAGR	9.32%	-0.98%	1.07%	6.89%	8.93%	3.97%	10.69%
LSR	9.32%	-2.85%	0.74%	6.19%	9.23%	9.92%	10.09%
Total Assets
Avg YoY	12.86%	2.92%	3.12%	8.45%	8.22%	9.23%	14.38%
Slope	11.83%	1.45%	1.73%	4.79%	6.37%	6.76%	6.41%
CAGR	12.77%	2.09%	2.37%	7.49%	7.22%	3.53%	8.54%
LSR	12.77%	1.38%	1.79%	5.63%	7.62%	8.69%	7.99%
Accounts Payable
Avg YoY	25.34%	13.78%	6.75%	13.99%	14.66%	12.68%	13.67%
Slope	21.22%	8.83%	3.62%	5.75%	7.70%	7.61%	6.97%
CAGR	22.02%	11.54%	4.83%	11.29%	10.91%	5.12%	6.18%
LSR	22.02%	8.19%	3.44%	6.98%	9.85%	9.54%	7.94%
Short-Term Debt
Avg YoY	11.82%	3.57%	0.55%	10.52%	8.16%	11.08%	16.21%
Slope	9.11%	4.71%	-3.29%	2.24%	4.64%	5.03%	4.71%
CAGR	10.18%	2.42%	-2.47%	6.58%	4.18%	0.35%	5.75%
LSR	10.18%	4.71%	-3.28%	3.05%	5.67%	6.71%	5.88%
Tax Payables
Avg YoY	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%
Slope	0.00%	50.00%	42.42%	32.14%	25.56%	21.15%	18.02%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Deferred Revenue
Avg YoY	—	—	-8.94%	-18.30%	-18.30%	-29.97%	-29.97%
Slope	150.00%	100.00%	5.30%	3.33%	9.39%	8.53%	9.26%
CAGR	—	—	15.60%	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Current Liabilities
Avg YoY	57.50%	12.25%	-41.64%	-1.83%	5.44%	-6.96%	2.84%
Slope	11.57%	-6.75%	29.03%	26.90%	23.11%	15.57%	4.54%
CAGR	17.74%	-15.93%	—	—	—	2.43%	3.98%
LSR	17.74%	-4.47%	—	—	—	—	—
Total Current Liabilities
Avg YoY	18.64%	4.28%	3.37%	12.49%	9.73%	9.51%	14.22%
Slope	14.49%	5.10%	0.02%	4.00%	5.93%	5.87%	4.99%
CAGR	16.76%	2.21%	0.61%	8.86%	5.96%	1.34%	5.83%
LSR	16.76%	5.11%	0.05%	5.13%	7.26%	7.47%	5.91%
Long-Term Debt
Avg YoY	27.43%	-0.98%	-2.23%	5.55%	7.20%	5.85%	13.33%
Slope	20.29%	-8.49%	-7.06%	-0.02%	3.63%	4.40%	4.72%
CAGR	24.65%	-7.27%	-5.18%	2.92%	4.81%	-0.05%	5.91%
LSR	24.65%	-7.33%	-7.35%	0.08%	4.57%	5.71%	6.20%
Capital Lease Obligations
Avg YoY	7.52%	6.90%	12.51%	13.19%	20.39%	20.39%	20.39%
Slope	6.39%	0.83%	10.05%	10.74%	11.51%	12.17%	11.78%
CAGR	6.29%	4.88%	9.15%	10.46%	13.68%	—	—
LSR	6.29%	0.93%	11.25%	12.01%	15.28%	—	—
Deferred Tax Liabilities
Avg YoY	14.73%	-42.64%	-14.90%	0.86%	7.23%	8.49%	19.72%
Slope	80.14%	14.92%	-10.89%	-2.45%	3.19%	5.43%	6.80%
CAGR	—	-0.16%	-3.68%	4.91%	9.11%	6.22%	—
LSR	—	—	—	—	—	—	—
Other Non-Current Liabilities
Avg YoY	-34.73%	70.93%	59.34%	81.22%	81.22%	69.14%	69.14%
Slope	-94.17%	-25.28%	18.16%	19.99%	18.74%	16.79%	14.99%
CAGR	-58.59%	-12.91%	16.67%	32.89%	—	—	—
LSR	-58.59%	-28.68%	27.63%	34.85%	—	—	—
Total Non-Current Liabilities
Avg YoY	15.80%	-0.85%	-0.53%	6.62%	8.73%	7.86%	15.26%
Slope	14.24%	-5.16%	-2.95%	2.22%	5.40%	6.20%	6.45%
CAGR	15.65%	-3.30%	-1.96%	5.15%	7.37%	2.68%	8.66%
LSR	15.65%	-4.75%	-3.07%	2.80%	7.11%	8.30%	8.83%
Total Liabilities
Avg YoY	17.45%	1.79%	1.28%	9.47%	8.63%	8.23%	13.68%
Slope	14.41%	1.25%	-1.10%	3.32%	5.73%	5.99%	5.52%
CAGR	16.37%	0.10%	-0.37%	7.33%	6.41%	1.76%	6.59%
LSR	16.37%	1.23%	-1.16%	4.23%	7.16%	7.75%	6.78%
Common Stock
Avg YoY	24.45%	4.73%	5.83%	3.85%	5.67%	8.42%	8.09%
Slope	19.33%	0.95%	3.58%	2.83%	2.95%	3.99%	5.58%
CAGR	22.86%	1.23%	4.17%	2.76%	4.44%	3.47%	—
LSR	22.86%	0.89%	3.53%	2.73%	3.08%	5.01%	—
Retained Earnings
Avg YoY	13.79%	10.22%	10.06%	11.49%	14.16%	15.47%	25.86%
Slope	12.97%	6.98%	6.41%	8.77%	9.52%	9.91%	9.65%
CAGR	13.63%	9.43%	8.79%	10.63%	13.17%	9.27%	13.91%
LSR	13.63%	7.17%	7.16%	10.33%	11.96%	14.11%	14.78%
Accumulated OCI
Avg YoY	146.63%	-42.84%	19,468.56%	12,559.27%	9,253.04%	7,328.22%	6,072.45%
Slope	-52.30%	-93.42%	23.16%	-3.00%	1.11%	0.25%	-1.71%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Minority Interest
Avg YoY	7.28%	7.28%	7.28%	7.28%	7.28%	7.28%	7.28%
Slope	7.00%	52.33%	42.99%	32.39%	25.70%	21.24%	18.08%
CAGR	7.28%	—	—	—	—	—	—
LSR	7.28%	—	—	—	—	—	—
Total Shareholders’ Equity
Avg YoY	13.64%	10.05%	23.41%	20.06%	30.58%	26.59%	16.12%
Slope	12.84%	6.82%	10.31%	9.38%	11.14%	11.80%	11.23%
CAGR	13.50%	9.25%	8.73%	10.59%	19.32%	14.69%	17.79%
LSR	13.50%	7.01%	12.34%	9.96%	15.86%	—	—
Total Equity
Avg YoY	13.56%	10.31%	23.52%	20.13%	30.63%	26.63%	16.15%
Slope	12.76%	7.18%	10.47%	9.47%	11.19%	11.84%	11.26%
CAGR	13.42%	9.57%	8.87%	10.68%	19.39%	14.75%	17.83%
LSR	13.42%	7.41%	12.52%	10.05%	15.92%	—	—
Total Liabilities & Equity
Avg YoY	15.35%	4.30%	4.69%	10.54%	11.31%	10.66%	16.09%
Slope	13.75%	3.54%	2.55%	5.16%	7.29%	7.56%	6.97%
CAGR	15.13%	3.49%	2.51%	8.53%	8.98%	3.86%	8.41%
LSR	15.13%	3.43%	2.68%	6.09%	9.21%	10.05%	8.75%
Tangible Assets
Avg YoY	14.00%	3.14%	3.58%	8.87%	7.69%	8.81%	14.03%
Slope	12.76%	1.92%	2.02%	4.99%	6.41%	6.54%	6.10%
CAGR	13.88%	2.30%	2.72%	7.78%	6.66%	3.10%	8.16%
LSR	13.88%	1.83%	2.11%	5.86%	7.57%	8.17%	7.41%
Tangible Equity
Avg YoY	17.76%	14.52%	206.47%	136.90%	-97.76%	-75.02%	-67.97%
Slope	16.40%	11.66%	18.04%	14.36%	15.74%	14.61%	12.90%
CAGR	17.50%	14.07%	15.89%	14.26%	17.54%	13.34%	16.63%
LSR	17.50%	12.21%	—	—	—	—	—
Tangible Book Value
Avg YoY	17.76%	14.52%	206.47%	136.90%	-97.76%	-75.02%	-67.97%
Slope	16.40%	11.66%	18.04%	14.36%	15.74%	14.61%	12.90%
CAGR	17.50%	14.07%	15.89%	14.26%	17.54%	13.34%	16.63%
LSR	17.50%	12.21%	—	—	—	—	—
Total Investments
Avg YoY	-42.75%	-71.37%	-462.82%	-271.62%	-160.84%	-160.84%	-160.84%
Slope	54.61%	-69.66%	42.01%	-16.89%	-9.12%	-10.64%	-10.72%
CAGR	—	-46.80%	-6.76%	-5.83%	—	—	—
LSR	—	—	—	—	—	—	—
Net Debt
Avg YoY	17.67%	6.13%	-1.10%	11.85%	10.33%	12.97%	19.72%
Slope	12.44%	4.93%	-5.89%	1.93%	5.23%	5.34%	5.00%
CAGR	14.53%	3.70%	-4.60%	7.25%	5.34%	-0.16%	5.34%
LSR	14.53%	4.89%	-5.89%	3.04%	6.93%	7.28%	6.39%

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Working Capital
Avg YoY	32.91%	13.61%	26.97%	14.73%	11.78%	50.37%	137.46%
Slope	27.76%	12.36%	16.31%	8.52%	5.77%	7.45%	7.35%
CAGR	32.85%	11.93%	24.15%	9.53%	7.58%	—	20.41%
LSR	32.85%	12.04%	20.51%	8.06%	4.91%	—	—
Total Capital
Avg YoY	13.13%	3.18%	2.93%	8.37%	7.97%	9.79%	15.39%
Slope	12.00%	1.58%	1.34%	4.71%	6.22%	6.64%	6.36%
CAGR	13.01%	2.27%	2.06%	7.36%	6.93%	3.21%	8.82%
LSR	13.01%	1.52%	1.39%	5.57%	7.38%	8.62%	8.04%
Capital Employed
Avg YoY	14.01%	2.90%	4.50%	8.07%	9.11%	10.22%	17.13%
Slope	13.02%	-0.01%	3.07%	5.66%	6.98%	7.54%	7.43%
CAGR	14.00%	1.56%	3.76%	7.46%	8.57%	5.29%	11.68%
LSR	14.00%	-0.04%	3.15%	6.47%	8.34%	9.88%	9.88%
Invested Capital
Avg YoY	13.47%	5.26%	2.79%	9.65%	9.10%	10.29%	16.13%
Slope	12.18%	3.10%	1.03%	5.15%	6.83%	7.06%	6.67%
CAGR	13.27%	4.16%	1.68%	8.32%	7.70%	3.19%	8.72%
LSR	13.27%	3.10%	1.04%	6.29%	8.36%	9.21%	8.42%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
Net Income
Avg YoY	-9.72%	24.69%	38.51%	32.08%	40.42%	44.07%	37.51%
Slope	-10.20%	9.22%	13.50%	13.02%	11.20%	11.09%	9.00%
CAGR	-9.72%	16.85%	14.86%	14.64%	8.46%	12.71%	6.81%
LSR	-9.72%	13.20%	18.51%	15.56%	12.90%	14.99%	9.90%
Depreciation & Amortization
Avg YoY	11.48%	-0.71%	2.98%	10.48%	12.18%	9.75%	16.43%
Slope	10.75%	-2.48%	0.77%	6.39%	8.57%	8.56%	8.47%
CAGR	11.45%	-1.67%	2.31%	9.52%	11.33%	5.16%	11.25%
LSR	11.45%	-2.34%	0.81%	8.43%	11.79%	11.27%	11.51%
Deferred Income Tax
Avg YoY	124.67%	76.66%	-47.93%	-17.66%	27.91%	66.61%	75.17%
Slope	75.43%	2,432.55%	90.78%	-21.03%	-7.39%	-3.40%	-0.35%
CAGR	120.71%	—	-8.01%	2.16%	13.20%	-0.09%	—
LSR	120.71%	—	—	—	—	—	—
Stock-Based Compensation
Avg YoY	12.55%	4.00%	7.97%	12.58%	12.98%	12.98%	12.98%
Slope	11.03%	1.33%	6.06%	9.17%	10.66%	11.63%	11.41%
CAGR	12.08%	2.44%	7.06%	11.72%	—	—	—
LSR	12.08%	1.36%	6.76%	11.45%	—	—	—
Change in Working Capital
Avg YoY	51.69%	-259.07%	90.32%	-446.93%	-158.25%	-136.63%	-162.44%
Slope	84.32%	-675.49%	-105.33%	20.28%	10.34%	-5.78%	10.00%
CAGR	—	-54.93%	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Accounts Receivable
Avg YoY	100.00%	9.90%	-183.17%	-1,863.83%	-1,391.57%	-1,391.57%	-1,391.57%
Slope	-15.06%	-130.25%	-58.11%	-1.51%	-13.17%	-13.23%	-12.52%
CAGR	10.60%	—	—	49.51%	—	—	—
LSR	—	—	—	—	—	—	—
Inventory
Avg YoY	100.00%	-186.38%	173.02%	57.28%	54.27%	62.14%	-104.97%
Slope	263.61%	-133.18%	-15.53%	108.77%	87.87%	40.62%	17.82%
CAGR	—	-42.24%	14.70%	—	—	—	—
LSR	—	—	—	—	—	—	—
Accounts Payable
Avg YoY	376.73%	245.22%	-46.84%	9,221.36%	7,160.08%	7,160.08%	7,160.08%
Slope	76.65%	118.89%	64.72%	0.99%	7.50%	9.60%	10.00%
CAGR	65.18%	—	—	9.82%	—	—	—
LSR	—	—	—	—	—	—	—
Other Working Capital
Avg YoY	-233.68%	-51.29%	10.33%	87.32%	44.13%	18.40%	21.27%
Slope	-62.34%	-37.87%	-58.66%	-808.57%	-145.19%	-1,035.55%	-4,689.56%
CAGR	—	5.59%	-3.98%	—	3.46%	—	2.75%
LSR	—	—	—	—	—	—	—
Other Non-Cash Items
Avg YoY	-253.62%	-167.70%	-41.95%	-15.97%	-1,871.74%	-1,493.64%	-1,294.46%
Slope	141.71%	29.98%	-45.22%	-3.55%	-6.12%	-5.48%	-5.41%
CAGR	-82.28%	-45.98%	—	-19.14%	—	-6.89%	-4.81%
LSR	—	—	—	—	—	—	—
Net Cash from Operating Activities
Avg YoY	58.62%	4.81%	34.90%	38.69%	231.13%	153.44%	389.96%
Slope	42.69%	-21.61%	2.10%	10.07%	9.98%	9.54%	10.40%
CAGR	48.49%	-13.10%	8.33%	14.28%	—	6.69%	—
LSR	48.49%	-16.88%	2.84%	—	—	—	—
Capital Expenditures (PPE)
Avg YoY	-37.76%	-23.88%	-5.40%	-15.57%	-15.43%	-16.97%	-24.76%
Slope	-29.41%	-20.69%	1.04%	-3.03%	-5.75%	-6.34%	-5.36%
CAGR	36.63%	22.24%	-1.32%	9.52%	8.24%	3.00%	9.01%
LSR	36.63%	22.50%	-0.95%	3.65%	7.26%	9.06%	7.42%
Acquisitions (Net)
Avg YoY	-174.12%	-82.18%	-222.24%	-149.71%	-123.79%	-156.84%	-145.71%
Slope	-133.47%	40.89%	-5.11%	5.88%	0.27%	-4.00%	-4.66%
CAGR	—	—	-17.41%	-8.47%	-8.92%	0.86%	—
LSR	—	—	—	—	—	—	—
Purchases of Investments
Avg YoY	—	—	9.95%	213.73%	197.48%	197.48%	197.48%
Slope	—	—	-215.82%	-78.07%	19.37%	7.57%	1.92%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Sales / Maturities of Investments
Avg YoY	—	—	426.26%	369.10%	302.08%	302.08%	302.08%
Slope	—	—	-9.67%	9.00%	-17.00%	-6.07%	-0.87%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Other Investing Activities
Avg YoY	170.13%	23.70%	48.61%	-28.42%	157.27%	133.61%	-296.27%
Slope	472.15%	-81.65%	48.06%	-23.06%	-12.34%	-9.11%	85.22%
CAGR	—	-25.51%	—	-15.21%	-5.89%	-5.15%	—
LSR	—	—	—	—	—	—	—
Net Cash from Investing Activities
Avg YoY	-41.15%	-64.22%	-23.47%	-29.55%	-25.25%	-32.91%	-52.51%
Slope	-30.69%	-7.98%	-0.11%	-1.43%	-4.62%	-6.16%	-4.79%
CAGR	39.20%	25.17%	-2.86%	8.67%	4.87%	3.13%	10.22%
LSR	39.20%	14.06%	0.39%	1.86%	5.87%	9.75%	7.43%
Net Debt Issuance
Avg YoY	13.69%	77.28%	-304.47%	-138.89%	-250.29%	-52.68%	49.73%
Slope	-80.86%	190.14%	26.44%	-36.73%	-17.29%	-6.97%	-8.06%
CAGR	—	-42.73%	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Long-Term Debt Issuance
Avg YoY	115.18%	76.38%	-261.90%	-111.69%	-48.43%	165.50%	230.30%
Slope	105.37%	137.41%	-30.44%	-40.76%	-19.39%	-7.57%	-7.25%
CAGR	—	-59.11%	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Short-Term Debt Issuance
Avg YoY	-100.00%	-100.00%	0.00%	104.36%	-117.70%	-115.73%	-115.73%
Slope	-228.59%	-26.20%	227.91%	-22.03%	368.33%	37.21%	29.16%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Stock Issuance
Avg YoY	-23.22%	-42.23%	-258.00%	-119.93%	-110.50%	2,305.94%	2,185.64%
Slope	34.65%	-15.80%	-9.17%	-17.42%	-16.83%	-27.57%	-36.23%
CAGR	-58.04%	-18.34%	—	—	—	—	—
LSR	-58.04%	-1.15%	—	—	—	—	—
Common Stock Issuance
Avg YoY	—	—	11.88%	26.87%	22.40%	3,282.87%	3,057.34%
Slope	—	—	-46.17%	-19.09%	-7.20%	-11.18%	-8.82%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Common Stock Repurchased
Avg YoY	-19.51%	-40.37%	-358.81%	-285.02%	-225.79%	-225.79%	-225.79%
Slope	35.41%	-15.21%	-8.00%	-15.39%	-15.01%	-14.41%	-13.34%
CAGR	-58.04%	-18.34%	26.18%	—	30.25%	—	—
LSR	-58.04%	-1.47%	17.45%	—	—	—	—
Preferred Stock Issuance
Avg YoY	100.00%	100.00%	6.61%	-2.58%	-2.58%	12.08%	12.08%
Slope	0.00%	-50.00%	-47.33%	-14.59%	-0.67%	4.43%	6.41%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Dividends Paid
Avg YoY	-14.27%	-20.80%	-35.75%	-35.75%	-35.75%	-35.75%	-29.08%
Slope	-13.21%	-8.10%	-26.26%	-25.00%	-21.55%	-18.59%	-9.68%
CAGR	14.25%	14.78%	—	—	—	—	3.53%
LSR	14.25%	9.88%	—	—	—	—	—
Common Dividends Paid
Avg YoY	-14.27%	-20.80%	-35.75%	-35.75%	-35.75%	-35.75%	-29.08%
Slope	-13.21%	-8.10%	-26.26%	-25.00%	-21.55%	-18.59%	-9.68%
CAGR	14.25%	14.78%	—	—	—	—	3.53%
LSR	14.25%	9.88%	—	—	—	—	—
Other Financing Activities
Avg YoY	145.00%	42.44%	708.46%	482.76%	409.37%	333.53%	281.28%
Slope	43.76%	-16.39%	6.87%	7.88%	10.54%	11.63%	-0.93%
CAGR	86.73%	-15.52%	—	19.41%	—	—	-5.29%
LSR	86.73%	-11.39%	—	—	—	—	—
Net Cash from Financing Activities
Avg YoY	5,398.56%	2,741.67%	1,030.17%	714.26%	493.97%	583.20%	491.74%
Slope	-334.49%	73.91%	-3.31%	-964.35%	-925.06%	-77.19%	-23.20%
CAGR	1,301.34%	-34.88%	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Effect of FX on Cash
Avg YoY	-433.99%	-433.99%	-433.99%	-433.99%	-433.99%	-433.99%	-433.99%
Slope	-547.80%	-232.60%	-86.69%	-51.71%	-36.55%	-28.18%	-22.89%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Change in Cash
Avg YoY	114.42%	31.49%	122.45%	53.19%	74.79%	118.67%	134.84%
Slope	-11.70%	-105.85%	231.01%	6.11%	16.64%	-8.54%	-5.84%
CAGR	-6.21%	-30.07%	—	3.19%	—	—	6.41%
LSR	—	—	—	—	—	—	—
Cash at Beginning of Period
Avg YoY	16.23%	8.75%	10.80%	8.40%	6.17%	19.36%	60.37%
Slope	12.17%	-16.14%	3.51%	-0.97%	-0.51%	3.04%	3.97%
CAGR	13.99%	-8.19%	-3.54%	-1.10%	-1.20%	2.40%	13.17%
LSR	13.99%	-13.86%	4.49%	-1.38%	-1.07%	5.14%	7.58%
Cash at End of Period
Avg YoY	10.32%	-10.15%	17.92%	7.33%	6.88%	19.21%	38.70%
Slope	9.07%	-18.44%	6.39%	-0.79%	-0.24%	2.30%	3.24%
CAGR	9.04%	-15.35%	11.44%	-0.45%	0.84%	3.58%	10.56%
LSR	9.04%	-13.82%	8.80%	-0.71%	-0.57%	4.10%	5.19%
Operating Cash Flow
Avg YoY	58.62%	4.81%	34.90%	38.69%	231.13%	153.44%	389.96%
Slope	42.69%	-21.61%	2.10%	10.07%	9.98%	9.54%	10.40%
CAGR	48.49%	-13.10%	8.33%	14.28%	—	6.69%	—
LSR	48.49%	-16.88%	2.84%	—	—	—	—
Capital Expenditure
Avg YoY	-37.76%	-23.88%	-5.40%	-15.57%	-15.43%	-16.97%	-24.76%
Slope	-29.41%	-20.69%	1.04%	-3.03%	-5.75%	-6.34%	-5.36%
CAGR	36.63%	22.24%	-1.32%	9.52%	8.24%	3.00%	9.01%
LSR	36.63%	22.50%	-0.95%	3.65%	7.26%	9.06%	7.42%
Free Cash Flow
Avg YoY	57.45%	-7.78%	147.36%	-47.18%	-2.13%	-94.60%	-189.89%
Slope	125.77%	-65.07%	7.92%	35.60%	25.94%	23.26%	69.33%
CAGR	95.10%	-32.39%	—	—	—	—	—
LSR	—	—	—	—	—	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y	20Y	25Y	30Y
EBITDA
Avg YoY	3.33%	9.76%	8.44%	14.34%	11.38%	11.90%	15.45%
Slope	3.17%	6.51%	7.42%	9.08%	8.99%	8.51%	7.44%
CAGR	3.26%	8.75%	7.22%	12.48%	8.35%	4.75%	8.40%
LSR	3.26%	7.29%	8.20%	10.97%	10.46%	10.18%	8.38%
(-) Tax Adjustment
Avg YoY	4.48%	8.58%	-9.93%	4.53%	-2.49%	1.23%	8.99%
Slope	3.77%	6.56%	6.64%	6.14%	6.76%	6.57%	6.02%
CAGR	3.98%	7.68%	2.50%	9.90%	6.06%	3.00%	—
LSR	3.98%	7.18%	—	—	—	—	—
Change In Working Capital
Avg YoY	51.69%	-259.07%	90.32%	-446.93%	-158.25%	-136.63%	-162.44%
Slope	84.32%	-675.49%	-105.33%	20.28%	10.34%	-5.78%	10.00%
CAGR	—	-54.93%	—	—	—	0.27%	—
LSR	—	—	—	—	—	—	—
Capital Expenditure
Avg YoY	-37.76%	-23.88%	-5.40%	-15.57%	-15.43%	-16.97%	-24.76%
Slope	-29.41%	-20.69%	1.04%	-3.03%	-5.75%	-6.34%	-5.36%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	-44.61%	38.42%	-161.50%	18,915.03%	13,660.95%	10,831.69%	9,129.39%
Slope	-56.99%	60.16%	50.95%	26.69%	21.29%	19.95%	10.26%
CAGR	-53.95%	—	—	66.86%	-1.97%	—	0.21%
LSR	-53.95%	—	—	—	—	—	—
Net Interest After Taxes
Avg YoY	-108.35%	-191.63%	-90.52%	-65.80%	-50.36%	-50.36%	-50.36%
Slope	-56.28%	-53.05%	-13.83%	-12.03%	-10.76%	-11.69%	-11.45%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Net Debt Issuance
Avg YoY	13.69%	77.28%	-304.47%	-138.89%	-250.29%	-52.68%	49.73%
Slope	-80.86%	190.14%	26.44%	-36.73%	-17.29%	-6.97%	-8.06%
CAGR	—	—	—	—	—	—	—
LSR	—	—	—	—	—	—	—
Levered Free Cash Flow
Avg YoY	-35.01%	65.68%	-546.85%	-245.91%	-331.25%	-2,065.49%	-1,696.35%
Slope	-55.11%	190.46%	68.19%	4.54%	6.75%	9.07%	1.39%
CAGR	-61.65%	—	—	3.02%	-6.61%	25.27%	-0.62%
LSR	-61.65%	—	—	—	—	—	—