Archer-Daniels-Midland Company Financial Ratios — A1DM34

Profitability (USD)

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.65	- -	- -	11.32	9.87	7.29	8.99	9.71	7.22	9.04	12.76	18.56	14.39	7.78	4.8
Return on Assets (%)	2.91	- -	- -	5.12	4.39	3.2	4	4.48	3.25	3.78	5.12	7.49	6.09	3.34	2.04
Return on Capital (%)	5.25	- -	- -	9.5	8.56	6.16	7.67	7.98	6.11	6.91	9	13.61	11.66	6.99	4.81
Return on Invested Capital (%)	3.95	- -	- -	8.5	7.15	5.07	5.71	5.84	3.99	4.39	7.14	10.22	8.68	3.57	2.62
Gross Margin (%)	4.12	- -	4.33	5.87	5.86	5.8	5.78	6.5	6.41	6.92	7.02	7.45	8	6.76	6.27
EBITDA Margin (%)	2.76	- -	3.14	4.9	4.5	4.19	3.88	4.22	3.57	3.72	4.46	5.17	5.12	3.15	2.75
Operating Margin (%)	2.29	- -	2.37	3.49	2.93	2.63	2.53	3.13	2.56	2.74	3.51	4.15	4.32	2.42	1.77
Incremental Operating Margin (%)	- -	- -	- -	- -	6.33	6.42	6.39	13.55	- -	- -	5.87	7.48	2.03	23.62	12.32
Pretax Margin (%)	1.98	- -	2.25	3.85	3.37	2.92	2.65	3.2	2.46	2.93	3.89	5.15	4.57	2.64	1.56
Profit Margin (%)	1.37	- -	1.49	2.77	2.73	2.05	2.62	2.81	2.13	2.75	3.18	4.27	3.71	2.1	1.34
Net Income to Common Margin (%)	1.37	- -	1.49	2.77	2.73	2.05	2.62	2.81	2.13	2.75	3.18	4.27	3.71	2.1	1.34
Effective Tax Rate (%)	29.63	- -	33.1	28.02	19.18	29.31	0.44	11.89	13.16	5.36	17.45	16.59	19.28	21.11	14.5
Dvd Payout Ratio (%)	36.08	- -	36.68	27.64	37.28	54.05	45.37	41.65	57.22	45.15	30.21	20.48	28.33	56.03	92.42
Sustainable Growth Rate (%)	4.25	- -	- -	8.19	6.19	3.35	4.91	5.66	3.09	4.96	8.9	14.76	10.31	3.42	0.36

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10,320	- -	6,870	5,660	5,877	6,931	7,493	8,388	9,877	11,053	10,581	10,288	9,596	11,538	9,758
ST Debt	3,785	- -	1,523	132	98	427	870	690	1,424	2,305	1,805	1,737	406	2,901	2,107
LT Debt	6,535	- -	5,347	5,528	5,779	6,504	6,623	7,698	8,453	8,748	8,776	8,551	9,190	8,637	7,651
Total Debt/EBITDA	4.2	- -	2.44	1.42	1.93	2.65	3.18	3.09	4.29	4.62	2.78	1.96	1.99	4.28	4.42
Net Debt/EBITDA	3.67	- -	1.33	1.15	1.63	2.42	2.83	2.36	3.48	3.87	2.26	1.55	1.45	3.54	3.35
Total Debt/EBIT	6.41	- -	3.59	1.84	2.72	4.05	5.22	4.74	7.53	7.81	3.77	2.44	2.56	7.42	9.49
Net Debt/EBIT	5.6	- -	1.96	1.48	2.3	3.69	4.66	3.61	6.12	6.55	3.06	1.93	1.86	6.14	7.19
EBITDA to Interest Expense	5.58	- -	6.83	11.8	9.89	8.91	7.15	7.45	5.73	7.05	14.36	13.26	7.44	3.82	3.61
EBITDA-CapEx/Interest Expense	2.23	- -	4.62	9.14	6.24	5.9	3.97	5.14	3.67	4.63	14.36	13.26	7.44	3.82	3.61
EBIT to Interest Expense	4.63	- -	5.16	8.41	6.43	5.59	4.67	5.54	4.11	5.21	11.29	10.64	6.27	2.93	2.33
Interest Expense	441	- -	413	337	308	293	330	364	402	339	265	396	647	706	612
Common Equity/Total Assets	43.02	- -	46.07	44.49	44.57	43.18	45.82	46.48	43.66	40.23	40.04	40.63	44.17	41.61	43.39
Long-Term Debt/Equity (%)	35.97	- -	26.48	28.16	32.26	37.8	36.04	40.42	43.84	43.53	38.55	34.74	37.56	38.5	33.23
Long-Term Debt/Capital (%)	22.94	- -	19.76	21.86	24.29	26.95	25.6	28.06	28.99	28.08	26.32	24.5	26.98	25.43	23.34
Long-Term Debt/Total Assets (%)	15.64	- -	12.22	12.56	14.39	16.35	16.57	18.85	19.21	17.59	15.63	14.31	16.82	16.21	14.6
Total Debt/Equity (%)	56.8	- -	34.02	28.83	32.8	40.28	40.78	44.04	51.22	55	46.48	41.79	39.22	51.44	42.38
Total Debt/Capital (%)	36.22	- -	25.38	22.38	24.7	28.72	28.97	30.58	33.87	35.48	31.73	29.48	28.17	33.97	29.76
Total Debt/Total Assets (%)	24.71	- -	15.7	12.86	14.64	17.43	18.75	20.54	22.45	22.23	18.85	17.21	17.57	21.66	18.63
Net Debt to Equity	49.69	- -	18.56	23.23	27.73	36.69	36.4	33.56	41.64	46.09	37.76	33.08	28.6	42.56	32.11
Net Debt/Capital (%)	33.2	- -	15.66	18.85	21.71	26.84	26.69	25.13	28.36	30.39	26.53	24.04	21.4	28.62	23.28
EBITDA	2,459	- -	2,821	3,975	3,046	2,612	2,360	2,712	2,305	2,391	3,806	5,252	4,812	2,695	2,209
EBITDA-CapEx	982	- -	1,908	3,081	1,921	1,730	1,311	1,870	1,477	1,568	3,806	5,252	4,812	2,695	2,209
Operating Income (Loss)	2,042	- -	2,130	2,835	1,981	1,637	1,540	2,016	1,654	1,766	2,993	4,212	4,057	2,072	1,424

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	- -	0.23	0.1	0.1	0.07	0.06	0.17	0.06	0.04	0.04	0.04	0.07	0.04	0.05
Current Ratio	1.84	- -	1.82	1.67	1.62	1.6	1.59	1.75	1.55	1.5	1.45	1.46	1.6	1.39	1.37
Quick Ratio	0.34	- -	0.55	0.5	0.44	0.4	0.36	0.5	0.44	0.31	0.31	0.36	0.42	0.34	0.3
CFO/Avg Current Liab	0.21	- -	- -	0.32	0.12	-0.49	-0.46	-0.39	-0.43	-0.15	0.33	0.15	0.21	0.14	0.28
Common Equity/Total Assets	43.02	- -	46.07	44.49	44.57	43.18	45.82	46.48	43.66	40.23	40.04	40.63	44.17	41.61	43.39
Long-Term Debt/Equity (%)	35.97	- -	26.48	28.16	32.26	37.8	36.04	40.42	43.84	43.53	38.55	34.74	37.56	38.5	33.23
Long-Term Debt/Capital (%)	22.94	- -	19.76	21.86	24.29	26.95	25.6	28.06	28.99	28.08	26.32	24.5	26.98	25.43	23.34
Long-Term Debt/Total Assets (%)	15.64	- -	12.22	12.56	14.39	16.35	16.57	18.85	19.21	17.59	15.63	14.31	16.82	16.21	14.6
Total Debt/Equity (%)	56.8	- -	34.02	28.83	32.8	40.28	40.78	44.04	51.22	55	46.48	41.79	39.22	51.44	42.38
Total Debt/Capital (%)	36.22	- -	25.38	22.38	24.7	28.72	28.97	30.58	33.87	35.48	31.73	29.48	28.17	33.97	29.76
Total Debt/Total Assets (%)	24.71	- -	15.7	12.86	14.64	17.43	18.75	20.54	22.45	22.23	18.85	17.21	17.57	21.66	18.63
CFO/Total Liabilities	12.27	- -	22.18	20.29	7.67	-28.84	-27.64	-21.96	-22.06	-8.05	19.76	9.89	14.78	9.05	18.57
CFO/CapEx	1.96	- -	5.72	5.53	1.52	-7.38	-5.69	-5.68	-6.58	-2.9	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.02	3.46	3.92	3.92	3.32	3.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	21.59	- -	- -	18.54	19.01	23.47	25.08	25.2	21.68	18.56	20.94	18.94	16.31	17.34	19.64
Days Sales Outstanding	16.9	- -	- -	19.68	19.2	15.55	14.55	14.49	16.83	19.66	17.43	19.27	22.38	21.05	18.58
Inventory Turnover	7.04	- -	- -	7.34	7.24	6.88	6.37	6.69	6.73	5.74	6.05	6.43	6.47	6.78	6.86
Days Inventory Outstanding	51.83	- -	- -	49.7	50.44	53.06	57.33	54.56	54.24	63.62	60.31	56.8	56.44	53.84	53.22
Accounts Payable Turnover	33.83	- -	- -	16.83	16.05	16.76	15.37	16.08	16.7	15.19	15.1	13.29	11.85	13.4	13.8
Accounts Payable Turnover Days	10.79	- -	- -	21.69	22.74	21.78	23.74	22.7	21.86	24.02	24.17	27.47	30.81	27.24	26.45
Cash Conversion Cycle	57.95	- -	- -	47.69	46.9	46.82	48.14	46.35	49.21	59.26	53.58	48.6	48.01	47.65	45.36
Inventory to Cash Days	-34.93	- -	- -	-30.02	-31.25	-37.51	-42.78	-40.08	-37.4	-43.96	-42.88	-37.53	-34.06	-32.8	-34.64
Inventories	12,192	- -	11,441	9,374	8,243	8,831	9,173	8,813	9,170	11,713	14,481	14,771	11,957	11,572	10,369
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,331	6,975	1,944	1,922	1,740
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,150	7,796	3,026	2,689	2,407
Other Inventory	12,192	- -	11,441	9,374	8,243	8,831	9,173	8,813	9,170	11,713	- -	- -	6,987	6,961	6,222

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,561	37,745	51,481	37,446	24,106	28,068
- Cash & Cash Equivalents	1,291	- -	3,121	1,099	910	619	804	1,997	852	666	943	1,037	1,368	611	1,015
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	200	- -	38	55	16	32	62	64	75	96	290	332	333	263	294
+ Total Debt	10,320	- -	6,870	5,660	5,877	6,931	7,493	8,388	9,877	11,053	10,581	10,288	9,596	11,538	9,758
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,044	47,673	61,064	46,007	35,050	37,073
Total Capital	28,489	- -	27,064	25,290	23,792	24,136	25,868	27,433	29,160	31,149	33,348	34,904	34,061	33,969	32,785
Total Debt/Capital (%)	36.22	- -	25.38	22.38	24.7	28.72	28.97	30.58	33.87	35.48	31.73	29.48	28.17	33.97	29.76
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.22	0.17	0.21	0.33	0.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.56	0.6	0.49	0.41	0.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.91	12.53	11.63	9.56	13.01	16.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.89	16.97	14.46	12.26	22.55	36.06
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	16.03	9.23	10.47	6.2
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	16.03	9.23	10.47	6.2
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,908	38,150	52,987	39,563	24,862	28,302
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,391	48,078	62,570	48,124	35,806	37,307
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.55	10.64	13.95	11.21	9.17	9.65
TTM Sales	89,038	- -	89,804	81,201	67,702	62,346	60,828	64,341	64,656	64,355	85,249	101,556	93,935	85,530	80,269
TTM EBITDA	2,459	- -	2,821	3,975	3,046	2,612	2,360	2,712	2,305	2,391	3,806	5,252	4,812	2,695	2,209
TTM Operating Income	2,042	- -	2,130	2,835	1,981	1,637	1,540	2,016	1,654	1,766	2,993	4,212	4,057	2,072	1,424
TTM Cash Flow to Firm	3,205	- -	5,502	5,186	1,954	-6,301	-5,637	-4,463	-5,103	-2,065	6,814	3,808	4,982	3,347	5,975
TTM Free Cash Flow to Firm	1,728	- -	4,589	4,292	829	-7,183	-6,686	-5,305	-5,931	-2,888	6,814	3,808	4,982	3,347	5,975

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.7	5.78	15.23	8.87	8.91	5.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.89	16.97	14.46	12.26	22.55	36.06
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,044	47,673	61,064	46,007	35,050	37,073
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	6.22	8.32	8.38	6.19	5.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.56	0.6	0.49	0.41	0.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.91	12.53	11.63	9.56	13.01	16.78
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.55	13.93	11.86	11.34	13.39	26.04
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.03	12.58	10.68	12.12	15.73	24.04
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.09	14.47	12.46	15.13	19.72	29.08
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.71	10.28	8.38	10.42	13.15	18.43
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.68	2.12	1.55	1.09	1.23
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.52	1.91	1.66	1.28	1.14
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.74	2.23	2.07	1.6	1.38
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	1.24	1.5	1.43	1.07	0.87
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	2.4	2.9	2.1	1.57	1.76
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	2.17	2.61	2.25	1.84	1.62
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	2.49	3.05	2.81	2.3	1.96
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.77	2.05	1.93	1.54	1.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.44	0.51	0.42	0.28	0.35
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.4	0.46	0.45	0.33	0.32
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.46	0.53	0.56	0.41	0.39
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.33	0.36	0.39	0.28	0.25
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.55	5.72	14.8	8.85	8.64	5.15
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.42	5.17	13.33	9.47	10.15	4.75
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.95	5.95	15.55	11.82	12.72	5.75
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.96	4.22	10.46	8.14	8.49	3.64
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.85	5.22	13.72	9.49	10.47	4.79
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	6.01	16.01	11.84	13.12	5.8
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.99	4.27	10.77	8.15	8.75	3.68
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.52	0.55	0.52	0.46	0.44
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.58	0.63	0.62	0.54	0.5
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.44	0.45	0.46	0.4	0.36
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.79	11.57	10.65	10.1	14.57	15.81
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.31	12.91	12.12	12.17	17.23	18.27
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.32	9.93	8.75	8.93	12.85	13.07
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.98	15.67	13.25	12.95	25.27	33.97
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.56	17.49	15.07	15.6	29.88	39.26
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.82	13.45	10.88	11.45	22.28	28.09
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.2	8.43	11.76	9.12	6.3	7.31
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	8.75	12.36	12.18	9.28	8.16
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,352	44,019	55,956	48,602	39,264	34,917
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,997	49,140	63,669	58,539	46,431	40,355
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,465	37,789	45,971	42,968	34,622	28,876

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	5,272	5,280	5,272	5,096	4,760	4,584	4,456	4,472	4,456	4,448	4,480	4,376	4,104	3,824	3,840
Diluted Weighted Avg Shares	5,328	5,296	5,304	5,248	4,968	4,728	4,576	4,536	4,520	4,504	4,528	4,504	4,336	3,944	3,872
Basic Weighted Avg Shares	5,272	5,280	5,272	5,096	4,760	4,584	4,456	4,472	4,456	4,448	4,480	4,376	4,328	3,824	3,840
Revenue per Share	16.89	- -	17.03	15.93	14.22	13.6	13.65	14.39	14.51	14.47	19.03	23.21	21.7	22.37	20.9
EBITDA per Share	0.47	- -	0.54	0.78	0.64	0.57	0.53	0.61	0.52	0.54	0.85	1.2	1.11	0.7	0.58
Operating Income per Share	0.39	- -	0.4	0.56	0.42	0.36	0.35	0.45	0.37	0.4	0.67	0.96	0.94	0.54	0.37
Basic EPS, GAAP	0.23	- -	0.25	0.44	0.39	0.28	0.36	0.4	0.31	0.4	0.6	0.99	0.8	0.47	0.28
Basic EPS from Cont Ops	0.24	- -	0.26	0.44	0.39	0.28	0.36	0.41	0.31	0.4	0.61	1	0.8	0.47	0.28
Diluted EPS, GAAP	0.23	- -	0.25	0.43	0.37	0.27	0.35	0.4	0.31	0.39	0.6	0.96	0.8	0.46	0.28
Diluted EPS from Cont Ops	0.23	- -	0.26	0.43	0.37	0.27	0.35	0.4	0.31	0.4	0.6	0.97	0.8	0.45	0.28
Dividend per Share	0.09	- -	0.1	0.12	0.14	0.15	0.16	0.17	0.18	0.18	0.19	0.21	0.23	0.26	0.26
Cash Flow per Share	0.55	- -	0.99	0.97	0.36	-1.42	-1.34	-1.07	-1.22	-0.54	1.47	0.79	1.03	0.73	1.42
Free Cash Flow per Basic Share	0.27	- -	0.82	0.79	0.12	-1.61	-1.57	-1.26	-1.41	-0.72	1.47	0.79	1.03	0.73	1.42
Cash & Equivalents per Share	0.28	- -	0.67	0.32	0.28	0.2	0.18	0.45	0.19	0.15	0.21	0.24	0.33	0.22	0.27
Book Value per Share	3.41	- -	3.82	3.84	3.76	3.75	4.11	4.24	4.31	4.5	5.02	5.55	5.88	5.8	5.92
Tangible Book Value per Share	3.29	- -	3.72	3.18	2.99	2.94	3.23	3.34	3.08	3.24	3.51	4.05	4.34	4.03	4.16