BKW AG (0QQ0.L)

Analysis: Growth Rates Industry: General Utilities Sector: Utilities Live Price: $179.30

Enterprise Value

Metric / Stat	3Y	5Y	10Y	15Y
Stock Price
Avg YoY	9.33%	11.22%	17.14%	13.22%
Slope	8.34%	10.32%	14.46%	13.08%
CAGR	8.97%	10.93%	16.50%	12.19%
LSR	8.97%	11.20%	16.99%	14.43%
Market Capitalization
Avg YoY	9.33%	11.22%	17.23%	13.26%
Slope	8.34%	10.32%	14.60%	13.13%
CAGR	8.97%	10.93%	16.58%	12.19%
LSR	8.97%	11.20%	17.18%	14.46%
(-) Cash & Equivalents
Avg YoY	4.59%	1.92%	1.25%	6.04%
Slope	4.31%	-0.90%	-0.39%	3.13%
CAGR	4.29%	1.26%	0.41%	4.69%
LSR	4.29%	-0.88%	-0.38%	3.53%
(+) Total Debt
Avg YoY	4.27%	10.21%	3.17%	5.36%
Slope	4.11%	8.18%	3.87%	2.80%
CAGR	4.23%	9.78%	2.78%	4.85%
LSR	4.23%	9.02%	3.75%	2.87%
Enterprise Value
Avg YoY	8.62%	12.16%	14.31%	11.13%
Slope	7.70%	10.99%	13.50%	11.04%
CAGR	8.26%	11.82%	13.95%	10.63%
LSR	8.26%	12.08%	15.22%	11.47%

Income Statement

Metric / Stat	3Y	5Y	10Y	15Y
Revenue
Avg YoY	-4.93%	13.78%	7.63%	4.76%
Slope	-5.51%	10.51%	8.79%	4.66%
CAGR	-5.23%	11.57%	6.45%	3.86%
LSR	-5.23%	12.15%	8.88%	4.22%
Cost of Revenue
Avg YoY	-22.90%	2.09%	8.30%	4.56%
Slope	-31.75%	-4.65%	9.01%	4.21%
CAGR	-25.71%	-2.88%	4.01%	1.63%
LSR	-25.71%	-5.07%	10.00%	3.70%
Gross Profit
Avg YoY	48.54%	60.52%	22.24%	16.90%
Slope	31.54%	40.69%	8.40%	5.46%
CAGR	42.74%	46.24%	9.23%	6.71%
LSR	42.74%	58.86%	5.30%	3.39%
Gross Margin
Avg YoY	60.68%	42.28%	13.14%	10.68%
Slope	35.01%	33.80%	-2.20%	0.37%
CAGR	50.62%	31.08%	2.61%	2.75%
LSR	50.62%	41.64%	-3.28%	-0.80%
SG&A Expenses
Avg YoY	-34.85%	-10.64%	-8.16%	-4.99%
Slope	-76.73%	-26.97%	-19.21%	0.21%
CAGR	-50.43%	-25.09%	-20.28%	—
LSR	-50.43%	-30.11%	-22.56%	—
Operating Expenses
Avg YoY	254.49%	133.84%	54.98%	37.28%
Slope	57.98%	53.73%	8.64%	2.75%
CAGR	146.91%	66.91%	9.58%	6.92%
LSR	146.91%	84.15%	2.55%	-1.53%
Operating Income (EBIT)
Avg YoY	-13.01%	57.62%	25.24%	-2.79%
Slope	-17.52%	19.32%	9.67%	10.51%
CAGR	-15.15%	20.05%	7.81%	4.98%
LSR	-15.15%	27.26%	8.44%	—
Operating Margin
Avg YoY	-9.53%	25.21%	9.80%	-11.88%
Slope	-11.55%	11.05%	-0.01%	5.71%
CAGR	-10.47%	7.60%	1.28%	1.08%
LSR	-10.47%	13.47%	-0.40%	—
Interest Income
Avg YoY	63.05%	74.82%	109.79%	144.47%
Slope	23.42%	39.08%	-25.83%	-7.21%
CAGR	35.62%	37.28%	-0.32%	-0.78%
LSR	35.62%	58.41%	-18.34%	-8.40%
Interest Expense
Avg YoY	14.28%	13.31%	3.70%	12.19%
Slope	7.63%	13.81%	1.61%	-3.70%
CAGR	8.95%	10.27%	1.81%	-1.96%
LSR	8.95%	15.07%	1.22%	-2.62%
Net Interest Income
Avg YoY	8.42%	8.89%	-43.31%	-4.19%
Slope	-4.48%	-9.90%	-29.47%	0.93%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Income / Expense
Avg YoY	-145.81%	-124.95%	-110.76%	-51.05%
Slope	263.06%	-82.92%	14.45%	23.63%
CAGR	—	22.93%	—	—
LSR	—	—	—	—
Unusual Items
Avg YoY	-145.81%	-124.95%	-110.76%	-51.05%
Slope	-263.06%	82.92%	-14.45%	-23.63%
CAGR	—	—	—	—
LSR	—	—	—	—
EBT excl. Unusual
Avg YoY	40.54%	24.11%	55.62%	-1,171.77%
Slope	31.20%	17.00%	11.63%	22.87%
CAGR	33.33%	19.82%	20.32%	13.70%
LSR	33.33%	16.13%	13.65%	—
Pre-Tax Income
Avg YoY	9.19%	26.97%	19.98%	-48.74%
Slope	5.48%	17.82%	11.18%	15.06%
CAGR	5.18%	19.41%	12.91%	8.07%
LSR	5.18%	20.50%	11.22%	—
Pre-Tax Margin
Avg YoY	13.12%	9.59%	11.40%	-53.42%
Slope	11.05%	7.55%	2.01%	10.92%
CAGR	10.98%	7.03%	6.07%	4.05%
LSR	10.98%	7.44%	2.15%	—
Income Tax Expense
Avg YoY	8.18%	48.91%	-62.48%	-112.68%
Slope	-11.00%	18.57%	17.65%	20.88%
CAGR	-8.94%	30.22%	—	8.84%
LSR	-8.94%	24.96%	—	—
Net Income
Avg YoY	8.52%	20.47%	16.85%	-55.17%
Slope	6.54%	14.99%	9.89%	13.83%
CAGR	6.34%	14.52%	9.42%	7.47%
LSR	6.34%	16.60%	9.92%	—
Net Margin
Avg YoY	13.06%	4.95%	8.64%	-58.94%
Slope	11.95%	3.96%	0.86%	9.64%
CAGR	12.21%	2.65%	2.79%	3.48%
LSR	12.21%	3.96%	0.96%	—
Depreciation & Amortization
Avg YoY	3.09%	4.41%	4.68%	5.98%
Slope	3.04%	4.64%	4.85%	3.46%
CAGR	3.09%	4.37%	4.40%	5.25%
LSR	3.09%	4.77%	5.02%	3.60%
EBITDA
Avg YoY	-9.46%	27.85%	13.15%	23.62%
Slope	-11.83%	14.54%	8.00%	7.80%
CAGR	-10.65%	14.03%	6.65%	5.06%
LSR	-10.65%	18.10%	7.48%	8.88%
EBITDA Margin
Avg YoY	-5.39%	6.80%	2.64%	14.86%
Slope	-6.05%	4.78%	-1.22%	3.17%
CAGR	-5.72%	2.20%	0.19%	1.16%
LSR	-5.72%	5.30%	-1.28%	4.47%
NOPAT
Avg YoY	-13.01%	57.62%	25.24%	-2.79%
Slope	-17.52%	19.32%	9.67%	10.51%
CAGR	-15.15%	20.05%	7.81%	4.98%
LSR	-15.15%	27.26%	8.44%	—
NOPAT Margin
Avg YoY	-9.53%	25.21%	9.80%	-11.88%
Slope	-11.55%	11.05%	-0.01%	5.71%
CAGR	-10.47%	7.60%	1.28%	1.08%
LSR	-10.47%	13.47%	-0.40%	—
Owner's Earnings
Avg YoY	-7.45%	12.08%	17.18%	218.67%
Slope	-11.07%	5.77%	9.16%	18.14%
CAGR	-9.82%	4.49%	7.01%	—
LSR	-9.82%	6.44%	9.97%	—
Owner's Earnings Margin
Avg YoY	-3.78%	-3.95%	8.39%	232.26%
Slope	-5.21%	-5.73%	0.75%	15.04%
CAGR	-4.85%	-6.34%	0.53%	—
LSR	-4.85%	-5.09%	1.00%	—
EPS (Basic)
Avg YoY	8.56%	20.48%	16.71%	-55.63%
Slope	6.57%	14.99%	9.74%	13.58%
CAGR	6.37%	14.53%	9.33%	7.06%
LSR	6.37%	16.60%	9.73%	—
EPS (Diluted)
Avg YoY	8.56%	20.48%	16.83%	-55.28%
Slope	6.57%	14.99%	9.88%	13.67%
CAGR	6.37%	14.53%	9.40%	7.06%
LSR	6.37%	16.60%	9.91%	—
Shares (Basic)
Avg YoY	-0.03%	0.00%	0.10%	0.42%
Slope	-0.03%	0.00%	0.17%	0.76%
CAGR	-0.03%	0.00%	0.09%	0.38%
LSR	-0.03%	0.00%	0.17%	0.77%
Shares (Diluted)
Avg YoY	-0.03%	0.00%	0.02%	0.41%
Slope	-0.03%	0.00%	0.01%	0.73%
CAGR	-0.03%	0.00%	0.02%	0.38%
LSR	-0.03%	0.00%	0.01%	0.75%

Balance Sheet

Metric / Stat	3Y	5Y	10Y	15Y
Cash & Cash Equivalents
Avg YoY	4.59%	1.92%	1.25%	6.04%
Slope	4.31%	-0.90%	-0.39%	3.13%
CAGR	4.29%	1.26%	0.41%	4.69%
LSR	4.29%	-0.88%	-0.38%	3.53%
Short-Term Investments
Avg YoY	131.11%	38.55%	8.13%	11.46%
Slope	47.95%	-2.70%	-18.64%	-9.54%
CAGR	90.75%	-6.37%	-13.95%	-9.52%
LSR	90.75%	-0.51%	-17.88%	-11.15%
Cash & Short-Term Investments
Avg YoY	9.97%	0.66%	-2.83%	1.33%
Slope	9.50%	-1.12%	-4.44%	-0.53%
CAGR	9.96%	-0.03%	-3.51%	-0.23%
LSR	9.96%	-1.11%	-4.18%	-0.42%
Net Receivables
Avg YoY	-3.14%	18.88%	13.25%	-141.90%
Slope	-12.59%	3.35%	7.34%	7.13%
CAGR	-10.61%	11.07%	7.48%	—
LSR	-10.61%	4.49%	7.63%	—
Inventory
Avg YoY	32.47%	57.85%	26.96%	34.90%
Slope	26.64%	36.58%	22.08%	10.51%
CAGR	28.34%	51.11%	16.66%	21.90%
LSR	28.34%	50.97%	21.71%	10.15%
Other Current Assets
Avg YoY	-55.40%	72.58%	39.01%	30.15%
Slope	-80.78%	-18.49%	10.93%	5.74%
CAGR	-56.98%	-7.64%	1.04%	-5.72%
LSR	-56.98%	-18.47%	9.21%	3.62%
Total Current Assets
Avg YoY	-12.87%	16.73%	7.52%	8.78%
Slope	-20.21%	-2.42%	4.61%	4.08%
CAGR	-16.92%	6.16%	2.39%	4.34%
LSR	-16.92%	-1.07%	4.37%	3.95%
Property, Plant & Equipment
Avg YoY	5.82%	5.56%	4.68%	4.56%
Slope	5.66%	5.68%	4.09%	2.89%
CAGR	5.82%	5.53%	4.64%	4.24%
LSR	5.82%	5.83%	4.15%	2.92%
Goodwill
Avg YoY	0.77%	9.09%	22.17%	24.18%
Slope	0.76%	8.45%	15.25%	18.39%
CAGR	0.76%	8.66%	20.79%	—
LSR	0.76%	9.20%	20.38%	—
Intangible Assets
Avg YoY	-45.95%	-15.13%	41.32%	-129.47%
Slope	-99.65%	-32.88%	10.31%	9.98%
CAGR	-62.44%	-34.17%	5.57%	—
LSR	-62.44%	-39.43%	13.53%	—
Long-Term Investments
Avg YoY	-5.72%	-2.53%	0.29%	2.87%
Slope	-5.92%	-4.29%	0.09%	2.05%
CAGR	-5.72%	-2.94%	0.03%	2.28%
LSR	-5.72%	-4.24%	0.07%	2.26%
Tax Assets
Avg YoY	-20.99%	-11.52%	1.01%	24.12%
Slope	-38.87%	-21.16%	-4.28%	7.40%
CAGR	-29.38%	-18.65%	-6.01%	7.72%
LSR	-29.38%	-20.13%	-5.46%	13.13%
Other Non-Current Assets
Avg YoY	-51.26%	-17.96%	73.77%	56.76%
Slope	697.05%	91.10%	1.40%	-50.21%
CAGR	—	—	—	-2.67%
LSR	—	—	—	—
Other Assets
Avg YoY	—	—	-32.26%	-36.26%
Slope	150.00%	100.00%	-37.70%	-13.22%
CAGR	—	—	-53.39%	—
LSR	—	—	—	—
Total Non-Current Assets
Avg YoY	2.50%	3.66%	4.61%	4.62%
Slope	2.47%	3.40%	4.12%	3.30%
CAGR	2.50%	3.65%	4.57%	4.24%
LSR	2.50%	3.48%	4.31%	3.39%
Total Assets
Avg YoY	-3.58%	5.41%	4.46%	5.07%
Slope	-4.23%	1.60%	4.27%	3.53%
CAGR	-4.02%	4.30%	3.94%	4.27%
LSR	-4.02%	1.91%	4.40%	3.61%
Accounts Payable
Avg YoY	-0.11%	9.42%	9.87%	5.53%
Slope	-2.46%	1.32%	4.72%	7.54%
CAGR	-2.28%	6.38%	7.22%	—
LSR	-2.28%	1.77%	5.13%	—
Short-Term Debt
Avg YoY	4.43%	143.58%	95.47%	265.52%
Slope	2.43%	-3.98%	10.02%	14.83%
CAGR	2.63%	26.13%	17.22%	41.86%
LSR	2.63%	10.02%	15.62%	28.30%
Tax Payables
Avg YoY	39.94%	45.80%	34.47%	26.78%
Slope	28.29%	34.61%	22.03%	17.16%
CAGR	36.47%	34.90%	26.24%	18.19%
LSR	36.47%	45.31%	24.02%	17.44%
Deferred Revenue
Avg YoY	-43.20%	-0.72%	-28.35%	-20.44%
Slope	-70.22%	-8.49%	12.57%	12.99%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Current Liabilities
Avg YoY	6.01%	79.06%	41.31%	24.41%
Slope	-22.70%	-8.59%	13.43%	8.70%
CAGR	-17.24%	15.49%	12.13%	3.72%
LSR	-17.24%	-3.06%	15.67%	7.48%
Total Current Liabilities
Avg YoY	-15.00%	38.85%	26.97%	18.46%
Slope	-19.06%	-4.17%	11.50%	9.92%
CAGR	-16.53%	10.25%	12.97%	7.89%
LSR	-16.53%	0.01%	14.10%	10.23%
Long-Term Debt
Avg YoY	-6.79%	6.40%	1.17%	3.23%
Slope	-7.51%	4.75%	-0.15%	-0.34%
CAGR	-7.07%	2.55%	-0.98%	1.58%
LSR	-7.07%	5.23%	-0.17%	-0.33%
Capital Lease Obligations
Avg YoY	121.07%	61.29%	73.60%	55.24%
Slope	47.69%	37.38%	28.47%	21.71%
CAGR	87.34%	37.78%	29.00%	—
LSR	87.34%	45.34%	34.81%	—
Deferred Tax Liabilities
Avg YoY	-100.00%	-29.43%	-7.97%	-6.92%
Slope	-5.29%	-11.15%	-2.14%	-1.49%
CAGR	-3.47%	1.05%	2.94%	-0.24%
LSR	—	—	—	—
Other Non-Current Liabilities
Avg YoY	-26.14%	-13.05%	-0.12%	44.38%
Slope	-29.49%	-11.83%	-1.91%	7.47%
CAGR	-27.27%	-16.11%	-3.45%	13.26%
LSR	-27.27%	-12.38%	-2.25%	15.72%
Total Non-Current Liabilities
Avg YoY	-11.57%	-3.01%	1.11%	7.46%
Slope	-12.60%	-3.10%	-0.08%	4.07%
CAGR	-11.68%	-4.85%	-0.04%	5.09%
LSR	-11.68%	-3.01%	-0.10%	5.14%
Total Liabilities
Avg YoY	-13.03%	1.17%	4.13%	7.15%
Slope	-14.87%	-3.50%	3.44%	5.76%
CAGR	-13.45%	-0.78%	2.92%	5.94%
LSR	-13.45%	-3.40%	3.65%	6.62%
Preferred Stock
Avg YoY	—	—	3.17%	29.83%
Slope	—	—	-39.01%	-5.22%
CAGR	—	—	—	—
LSR	—	—	—	—
Common Stock
Avg YoY	0.03%	0.00%	-0.02%	-0.36%
Slope	0.03%	0.00%	-0.01%	-0.74%
CAGR	0.03%	0.00%	-0.02%	-0.38%
LSR	0.03%	0.00%	-0.01%	-0.73%
Retained Earnings
Avg YoY	7.89%	7.70%	6.44%	3.46%
Slope	7.62%	7.52%	6.21%	3.87%
CAGR	7.88%	7.67%	6.40%	3.29%
LSR	7.88%	7.79%	6.32%	3.72%
Accumulated OCI
Avg YoY	-100.00%	5.55%	16.32%	-14.61%
Slope	129.15%	32.65%	8.71%	25.07%
CAGR	—	—	—	—
LSR	—	—	—	—
Minority Interest
Avg YoY	20.95%	12.06%	24.50%	29.10%
Slope	17.05%	12.04%	9.65%	14.27%
CAGR	19.73%	11.14%	18.17%	22.05%
LSR	19.73%	12.54%	11.79%	21.97%
Total Shareholders’ Equity
Avg YoY	13.37%	9.11%	6.20%	-23.94%
Slope	12.25%	9.03%	5.67%	12.18%
CAGR	13.27%	8.98%	6.10%	—
LSR	13.27%	9.32%	5.62%	—
Total Equity
Avg YoY	13.88%	9.31%	6.82%	-24.58%
Slope	12.63%	9.26%	5.96%	12.33%
CAGR	13.74%	9.14%	6.70%	—
LSR	13.74%	9.57%	5.95%	—
Total Liabilities & Equity
Avg YoY	-2.81%	4.08%	4.99%	16.39%
Slope	-2.98%	1.68%	4.44%	8.16%
CAGR	-2.90%	3.48%	4.60%	11.48%
LSR	-2.90%	1.90%	4.70%	11.21%
Tangible Assets
Avg YoY	0.94%	7.71%	3.67%	3.97%
Slope	0.81%	3.65%	3.02%	2.33%
CAGR	0.80%	6.57%	3.03%	3.34%
LSR	0.80%	4.13%	3.01%	2.34%
Tangible Equity
Avg YoY	57.70%	26.13%	9.55%	81.09%
Slope	35.74%	20.68%	2.76%	11.41%
CAGR	50.53%	19.02%	4.89%	—
LSR	50.53%	21.54%	1.72%	—
Tangible Book Value
Avg YoY	57.70%	26.13%	9.55%	81.09%
Slope	35.74%	20.68%	2.76%	11.41%
CAGR	50.53%	19.02%	4.89%	—
LSR	50.53%	21.54%	1.72%	—
Total Investments
Avg YoY	-3.63%	-2.86%	-1.42%	1.19%
Slope	-3.69%	-4.22%	-1.44%	0.80%
CAGR	-3.63%	-3.16%	-1.64%	0.61%
LSR	-3.63%	-4.15%	-1.48%	0.93%
Net Debt
Avg YoY	-14.66%	12.97%	2.45%	3.78%
Slope	-15.77%	7.59%	3.28%	-0.50%
CAGR	-14.66%	9.54%	0.19%	0.88%
LSR	-14.66%	9.40%	3.10%	-0.45%

Capital Structure

Metric / Stat	3Y	5Y	10Y	15Y
Working Capital
Avg YoY	27.56%	39.85%	12.89%	9.95%
Slope	21.68%	10.58%	-8.34%	-5.79%
CAGR	22.12%	4.84%	-3.90%	-1.21%
LSR	22.12%	13.78%	-7.96%	-6.57%
Total Capital
Avg YoY	10.42%	9.28%	6.61%	4.32%
Slope	9.95%	8.15%	6.13%	3.93%
CAGR	10.36%	9.21%	6.54%	4.19%
LSR	10.36%	8.45%	6.21%	3.79%
Capital Employed
Avg YoY	4.20%	3.87%	3.32%	3.22%
Slope	4.11%	3.96%	2.79%	2.20%
CAGR	4.16%	3.78%	3.24%	3.10%
LSR	4.16%	4.01%	2.81%	2.22%
Invested Capital
Avg YoY	11.29%	10.57%	7.83%	4.40%
Slope	10.73%	9.57%	7.32%	4.06%
CAGR	11.25%	10.53%	7.71%	4.13%
LSR	11.25%	10.03%	7.51%	3.84%

Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y
Net Income
Avg YoY	23.16%	27.78%	20.08%	14.61%
Slope	20.71%	22.94%	13.00%	15.27%
CAGR	22.18%	22.74%	12.82%	7.49%
LSR	22.18%	25.92%	12.60%	—
Depreciation & Amortization
Avg YoY	3.11%	4.41%	4.66%	5.77%
Slope	3.07%	4.64%	4.84%	2.71%
CAGR	3.11%	4.37%	4.38%	4.85%
LSR	3.11%	4.77%	5.01%	2.83%
Deferred Income Tax
Avg YoY	100.00%	29.50%	-96.64%	-133.71%
Slope	150.00%	48.14%	-6.28%	-14.50%
CAGR	—	—	—	—
LSR	—	—	—	—
Stock-Based Compensation
Avg YoY	-17.18%	-3.20%	7.52%	24.00%
Slope	-56.47%	-11.94%	7.23%	14.88%
CAGR	—	—	—	—
LSR	—	—	—	—
Change in Working Capital
Avg YoY	19.98%	-273.90%	-140.14%	-32.51%
Slope	209.92%	46.72%	-82.75%	-10.23%
CAGR	-47.09%	17.98%	—	-6.09%
LSR	—	—	—	—
Other Working Capital
Avg YoY	19.98%	-273.90%	-140.14%	-58.33%
Slope	209.92%	46.72%	-82.75%	-69.64%
CAGR	-47.09%	17.98%	—	—
LSR	—	—	—	—
Other Non-Cash Items
Avg YoY	-79.66%	-11.36%	232.02%	345.73%
Slope	-5,643.75%	-161.13%	2.43%	-3.56%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Cash from Operating Activities
Avg YoY	1.12%	5,611.17%	2,495.11%	1,610.16%
Slope	1.05%	21.25%	4.90%	4.32%
CAGR	1.04%	9.30%	2.80%	6.92%
LSR	1.04%	84.12%	-3.13%	-1.66%
Capital Expenditures (PPE)
Avg YoY	-29.25%	-18.74%	-8.31%	-1.75%
Slope	-25.41%	-17.14%	-5.71%	-0.44%
CAGR	29.25%	18.26%	7.55%	0.67%
LSR	29.25%	17.94%	5.09%	0.32%
Acquisitions (Net)
Avg YoY	-5,187.63%	-2,672.16%	-1,199.50%	-794.93%
Slope	-6.48%	-53.04%	12.57%	6.28%
CAGR	142.08%	—	-21.98%	-13.91%
LSR	142.08%	—	—	—
Purchases of Investments
Avg YoY	79.96%	-29.03%	-71.78%	-50.49%
Slope	112.97%	16.07%	3.97%	3.53%
CAGR	-80.31%	-33.03%	-16.64%	-19.16%
LSR	-80.31%	-33.77%	-9.56%	-7.84%
Sales / Maturities of Investments
Avg YoY	-56.60%	98.17%	58.03%	57.89%
Slope	-78.34%	-18.21%	-17.00%	-7.45%
CAGR	-56.99%	-5.39%	-19.63%	-16.51%
LSR	-56.99%	-16.56%	-17.59%	-5.88%
Other Investing Activities
Avg YoY	81.08%	55.03%	463.30%	297.05%
Slope	52.63%	31.36%	35.81%	2.06%
CAGR	79.05%	21.73%	43.04%	4.25%
LSR	79.05%	36.75%	—	—
Net Cash from Investing Activities
Avg YoY	23.52%	-18.95%	-16.13%	-22.26%
Slope	26.11%	-10.41%	-5.52%	-0.38%
CAGR	-24.07%	8.83%	6.74%	-1.25%
LSR	-24.07%	13.09%	6.06%	1.72%
Net Debt Issuance
Avg YoY	100.00%	366.25%	-23.19%	4,204.72%
Slope	53.45%	-165.30%	21.51%	-32.29%
CAGR	-31.11%	—	17.88%	—
LSR	—	—	—	—
Long-Term Debt Issuance
Avg YoY	100.00%	-284.62%	-301.97%	-129.02%
Slope	53.45%	-16.37%	-19.55%	-375.99%
CAGR	-31.11%	16.48%	—	—
LSR	—	—	—	—
Short-Term Debt Issuance
Avg YoY	—	-100.00%	-13.25%	6.79%
Slope	—	-50.00%	25.94%	-0.36%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Stock Issuance
Avg YoY	-71.00%	-27.48%	-61.67%	95.01%
Slope	-38.66%	-13.71%	-18.76%	27.98%
CAGR	58.47%	12.47%	—	-20.46%
LSR	58.47%	13.32%	—	—
Common Stock Issuance
Avg YoY	—	—	—	-91.44%
Slope	150.00%	100.00%	54.55%	25.40%
CAGR	—	—	—	—
LSR	—	—	—	—
Common Stock Repurchased
Avg YoY	-188.58%	-86.27%	-91.06%	-69.83%
Slope	-92.71%	-46.20%	-29.85%	23.15%
CAGR	183.61%	50.46%	—	-13.56%
LSR	183.61%	43.02%	—	—
Net Dividends Paid
Avg YoY	-23.87%	-16.30%	-12.05%	-6.28%
Slope	-16.25%	-15.70%	-11.53%	-5.60%
CAGR	19.68%	14.07%	10.70%	2.53%
LSR	19.68%	17.08%	11.72%	5.54%
Common Dividends Paid
Avg YoY	-23.87%	-16.30%	-12.05%	-6.28%
Slope	-16.25%	-15.70%	-11.53%	-5.60%
CAGR	19.68%	14.07%	10.70%	2.53%
LSR	19.68%	17.08%	11.72%	5.54%
Preferred Dividends Paid
Avg YoY	—	—	100.00%	0.00%
Slope	—	—	42.42%	-23.79%
CAGR	—	—	—	—
LSR	—	—	—	—
Other Financing Activities
Avg YoY	-1,192.22%	-567.44%	-219.11%	-548.36%
Slope	-34.77%	-50.96%	-51.30%	-19.54%
CAGR	—	15.88%	8.36%	6.16%
LSR	—	—	—	—
Net Cash from Financing Activities
Avg YoY	-6.81%	33.41%	-328.70%	-224.49%
Slope	-3.34%	-66.58%	-15.88%	-27.12%
CAGR	3.71%	21.10%	12.28%	—
LSR	3.71%	—	—	—
Effect of FX on Cash
Avg YoY	46.69%	-70.28%	114.01%	-309.03%
Slope	98.66%	5.51%	-17.05%	-4.37%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Change in Cash
Avg YoY	281.71%	78.10%	-134.97%	-35.08%
Slope	597.44%	-56.67%	-38.43%	-9.61%
CAGR	—	-8.17%	-10.83%	—
LSR	—	—	—	—
Cash at Beginning of Period
Avg YoY	-8.77%	3.99%	5.53%	4.84%
Slope	-9.54%	1.85%	1.17%	3.65%
CAGR	-8.94%	3.08%	3.77%	3.37%
LSR	-8.94%	2.11%	1.50%	4.03%
Cash at End of Period
Avg YoY	4.91%	2.08%	1.32%	6.08%
Slope	4.60%	-0.78%	-0.36%	3.15%
CAGR	4.59%	1.40%	0.48%	4.73%
LSR	4.59%	-0.77%	-0.35%	3.54%
Operating Cash Flow
Avg YoY	1.12%	5,611.17%	2,495.11%	1,610.16%
Slope	1.05%	21.25%	4.90%	4.32%
CAGR	1.04%	9.30%	2.80%	6.92%
LSR	1.04%	84.12%	-3.13%	-1.66%
Capital Expenditure
Avg YoY	-32.46%	-20.35%	-9.02%	-2.21%
Slope	-27.38%	-18.75%	-6.38%	-0.79%
CAGR	32.38%	19.68%	8.13%	1.02%
LSR	32.38%	19.81%	5.64%	0.57%
Free Cash Flow
Avg YoY	-21.46%	17.33%	20.42%	284.87%
Slope	-24.38%	24.55%	3.10%	9.81%
CAGR	-21.54%	-0.92%	-2.28%	—
LSR	-21.54%	—	—	—

Free Cash Flow

Metric / Stat	3Y	5Y	10Y	15Y
EBITDA
Avg YoY	55.24%	59.06%	23.00%	14.74%
Slope	33.88%	40.99%	15.32%	5.51%
CAGR	47.56%	45.95%	13.73%	5.96%
LSR	47.56%	58.47%	11.85%	2.92%
(-) Tax Adjustment
Avg YoY	27.77%	68.38%	32.40%	16.35%
Slope	24.31%	40.51%	21.69%	6.60%
CAGR	27.76%	59.16%	—	6.72%
LSR	27.76%	64.34%	—	—
Change In Working Capital
Avg YoY	19.98%	-273.90%	-140.14%	-32.51%
Slope	209.92%	46.72%	-82.75%	-10.23%
CAGR	—	—	—	—
LSR	—	—	—	—
Capital Expenditure
Avg YoY	-32.46%	-20.35%	-9.02%	-2.21%
Slope	-27.38%	-18.75%	-6.38%	-0.79%
CAGR	—	—	—	—
LSR	—	—	—	—
Unlevered Free Cash Flow
Avg YoY	55.35%	58.63%	26.85%	24.27%
Slope	33.96%	41.15%	19.04%	7.42%
CAGR	47.68%	54.15%	17.25%	6.87%
LSR	47.68%	60.96%	16.63%	4.98%
Net Interest After Taxes
Avg YoY	-16.67%	-8.71%	-3.08%	-31.59%
Slope	-8.46%	-9.56%	-25.73%	2.30%
CAGR	—	—	—	—
LSR	—	—	—	—
Net Debt Issuance
Avg YoY	100.00%	366.25%	-23.19%	4,204.72%
Slope	53.45%	-165.30%	21.51%	-32.29%
CAGR	—	—	—	—
LSR	—	—	—	—
Levered Free Cash Flow
Avg YoY	81.67%	91.83%	51.63%	39.01%
Slope	39.38%	32.97%	19.77%	3.48%
CAGR	62.68%	55.20%	16.25%	1.87%
LSR	62.68%	49.85%	18.98%	1.80%