The AES Corporation Financial Ratios — A1ES34 Stock

Profitability (USD)

	2011 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	12/31/2011	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 (%)	0.93	-17.35	2.56	17.88	8.25	-38.03	-44.15	42.41	9.77	1.63	-17.81	-30.68	15.33	63.43	23.61
Return on Assets (%)	0.14	-2.09	0.28	1.94	0.81	-3.11	-3.35	3.67	0.92	0.13	-1.21	-1.53	0.6	3.64	1.84
Return on Capital (%)	-1.08	-15.08	2.37	5.16	1.9	-2.11	-7.51	6.14	3.22	2.07	- -	- -	-4.31	11.33	- -
Return on Invested Capital (%)	7.98	-8.95	5.37	7.01	3.78	3.46	-1.85	7.68	4.91	3.07	- -	- -	-6.14	5.39	- -
Gross Margin (%)	25.1	20.88	20.43	18.48	23.65	23.18	23.41	23.97	23.05	27.88	24.33	20.19	19.77	18.85	18.07
EBITDA Margin (%)	28.94	15.97	22.35	24.29	25.75	21.87	26.6	37.01	29.14	25.47	5.45	14.65	18.91	26.75	25.2
Operating Margin (%)	22.95	19.28	19.05	17.32	21.91	20.79	21.37	22.11	21.13	26.17	22.84	18.55	17.75	16.5	16.1
Incremental Operating Margin (%)	40.46	- -	22.15	- -	6.7	33.71	45.38	60.19	40.4	- -	1.15	- -	- -	57.18	124.44
Pretax Margin (%)	14.04	1.34	6.59	8.95	8.78	1.82	7.32	18.8	9.82	5.05	-9.55	-1.34	0.82	7.28	0.61
Profit Margin (%)	0.36	-5.31	0.72	4.77	2.72	-10.99	-11.03	11.21	2.97	0.48	-3.67	-4.33	1.97	13.67	7.44
Net Income to Common Margin (%)	0.36	-5.31	0.72	4.77	2.72	-10.99	-11.03	11.21	2.97	0.48	-3.67	-4.33	1.97	13.67	7.44
Effective Tax Rate (%)	29.03	297.83	32.73	25.71	41.66	17.11	128.4	35.08	35.16	44.26	- -	- -	250.96	6.6	- -
Dvd Payout Ratio (%)	- -	22.22	10.2	9.8	24.25	53.31	134.32	20.11	55.52	149.41	-26.79	-90.95	-71.61	-710.29	-91.59
Sustainable Growth Rate (%)	0.93	-13.49	2.3	16.13	6.25	-17.76	15.15	33.88	4.34	-0.81	-22.58	-58.59	26.3	513.97	45.24

Credit (USD)

Credit Ratios API ChatGPT

	2011 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	12/31/2011	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	22,020	20,721	21,049	20,858	20,081	19,454	19,965	19,295	20,173	19,881	18,699	23,498	26,878	29,018	29,897
ST Debt	2,428	2,505	2,180	2,133	2,172	1,052	2,164	1,659	1,868	1,430	1,367	1,758	4,132	3,587	3,111
LT Debt	19,592	18,216	18,869	18,725	17,909	18,402	17,801	17,636	18,305	18,451	17,332	21,740	22,746	25,431	26,786
Total Debt/EBITDA	4.73	7.56	5.93	5.33	6.92	8.65	7.13	4.86	6.79	8.08	30.81	12.71	11.22	8.84	9.7
Net Debt/EBITDA	4.36	6.87	5.46	4.93	6.49	8.1	6.79	4.56	6.45	7.64	29.25	11.97	10.62	8.37	9.25
Total Debt/EBIT	6.48	15.38	9.32	7.81	11.44	18.15	12.23	6.5	10.48	14.28	-41.65	30.24	21.52	14.37	18.39
Net Debt/EBIT	5.98	13.97	8.59	7.23	10.72	16.99	11.65	6.1	9.95	13.5	-39.55	28.47	20.38	13.61	17.54
EBITDA to Interest Expense	3.04	1.78	2.4	2.7	2.53	1.98	2.39	3.76	2.83	2.37	0.67	1.66	1.82	2.21	2.19
EBITDA-CapEx/Interest Expense	3.04	1.78	2.4	2.7	2.53	1.98	2.39	3.76	2.83	2.37	0.67	1.66	1.82	2.21	2.19
EBIT to Interest Expense	2.41	2.14	2.04	1.92	2.15	1.88	1.92	2.25	2.05	2.44	2.79	2.1	1.71	1.36	1.4
Interest Expense	1,530	1,544	1,482	1,451	1,145	1,134	1,170	1,056	1,050	1,038	911	1,117	1,319	1,485	1,407
Common Equity/Total Assets	13.11	10.92	10.71	10.96	8.63	7.73	7.44	9.86	8.9	7.61	5.95	4.17	3.68	7.69	7.85
Long-Term Debt/Equity (%)	201.38	242.43	246.62	255.63	290.21	322.84	367.41	314.7	350.07	390.91	379.51	482.68	380.05	330.1	294.19
Long-Term Debt/Capital (%)	61.71	64.52	65.75	66.44	68.22	73.16	71.75	70.83	72.06	75	74.49	77.64	69.21	69.25	68.68
Long-Term Debt/Total Assets (%)	43.21	43.55	46.69	48.05	49.11	50.94	53.76	54.23	54.4	53.32	52.58	56.67	50.77	53.65	51.74
Total Debt/Equity (%)	226.33	275.77	275.11	284.75	325.41	341.3	412.07	344.31	385.79	421.21	409.44	521.71	449.09	376.66	328.36
Total Debt/Capital (%)	69.36	73.39	73.34	74.01	76.49	77.34	80.47	77.49	79.42	80.81	80.37	83.92	81.79	79.02	76.66
Total Debt/Total Assets (%)	48.56	49.54	52.09	53.53	55.06	53.85	60.3	59.33	59.95	57.45	56.73	61.25	60	61.21	57.75
Net Debt to Equity	208.91	250.48	253.65	263.74	305.04	319.47	392.49	323.5	366.11	398.14	388.79	491.21	425.26	356.88	313.18
Net Debt/Capital (%)	67.63	71.47	71.72	72.51	75.31	76.16	79.69	76.39	78.55	79.93	79.54	83.09	80.96	78.11	75.8
EBITDA	4,658	2,741	3,552	3,916	2,900	2,248	2,801	3,973	2,969	2,460	607	1,849	2,396	3,284	3,083
EBITDA-CapEx	4,658	2,741	3,552	3,916	2,900	2,248	2,801	3,973	2,969	2,460	607	1,849	2,396	3,284	3,083
Operating Income (Loss)	3,694	3,309	3,027	2,793	2,467	2,137	2,250	2,374	2,153	2,528	2,545	2,341	2,249	2,026	1,970

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 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	12/31/2011	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	0.36	0.31	0.3	0.32	0.25	0.34	0.23	0.34	0.28	0.27	0.25	0.32	0.19	0.19	0.18
Current Ratio	1.09	1.02	1.01	1.12	0.99	1.22	1.06	1.14	1.03	1.01	1.13	1.18	0.68	0.8	0.77
Quick Ratio	0.66	0.62	0.61	0.71	0.58	0.61	0.47	0.7	0.57	0.51	0.55	0.6	0.33	0.38	0.38
CFO/Avg Current Liab	0.35	0.35	0.34	0.24	0.31	0.47	0.44	0.45	0.52	0.53	0.38	0.48	0.37	0.3	0.5
Common Equity/Total Assets	13.11	10.92	10.71	10.96	8.63	7.73	7.44	9.86	8.9	7.61	5.95	4.17	3.68	7.69	7.85
Long-Term Debt/Equity (%)	201.38	242.43	246.62	255.63	290.21	322.84	367.41	314.7	350.07	390.91	379.51	482.68	380.05	330.1	294.19
Long-Term Debt/Capital (%)	61.71	64.52	65.75	66.44	68.22	73.16	71.75	70.83	72.06	75	74.49	77.64	69.21	69.25	68.68
Long-Term Debt/Total Assets (%)	43.21	43.55	46.69	48.05	49.11	50.94	53.76	54.23	54.4	53.32	52.58	56.67	50.77	53.65	51.74
Total Debt/Equity (%)	226.33	275.77	275.11	284.75	325.41	341.3	412.07	344.31	385.79	421.21	409.44	521.71	449.09	376.66	328.36
Total Debt/Capital (%)	69.36	73.39	73.34	74.01	76.49	77.34	80.47	77.49	79.42	80.81	80.37	83.92	81.79	79.02	76.66
Total Debt/Total Assets (%)	48.56	49.54	52.09	53.53	55.06	53.85	60.3	59.33	59.95	57.45	56.73	61.25	60	61.21	57.75
CFO/Total Liabilities	8.1	8.45	8.29	5.66	7.04	9.52	8.86	8.7	8.68	9.22	6.7	8.02	7.82	6.93	10.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	0.96	0.88	0.54	0.52	0.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 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	12/31/2011	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	6.74	6.78	6.48	6.36	4.49	5.52	7.3	7.02	6.63	6.95	8.2	7.84	7.87	8.01	7.35
Days Sales Outstanding	54.17	53.81	56.3	57.41	81.22	66.09	49.98	51.98	55.06	52.5	44.52	46.53	46.37	45.57	49.66
Inventory Turnover	18.17	18.18	18.02	18.97	12.52	12.22	13.62	14.33	14.74	14.7	15.83	12.14	11.5	15.27	16.63
Days Inventory Outstanding	20.08	20.08	20.25	19.24	29.15	29.88	26.79	25.46	24.77	24.83	23.06	30.07	31.73	23.9	21.94
Accounts Payable Turnover	6.15	5.94	5.25	5.8	4.45	5.59	6.14	6.06	5.87	5.63	7.43	5.94	3.53	3.43	3.89
Accounts Payable Turnover Days	59.38	61.44	69.53	62.91	82	65.31	59.48	60.25	62.17	64.86	49.15	61.5	103.41	106.48	93.91
Cash Conversion Cycle	14.87	12.45	7.02	13.74	28.36	30.65	17.3	17.19	17.66	12.47	18.43	15.1	-25.31	-37	-22.31
Inventory to Cash Days	34.08	33.74	36.05	38.16	52.07	36.21	23.19	26.52	30.29	27.67	21.47	16.46	14.65	21.67	27.72
Inventories	775	719	684	702	671	622	562	577	487	461	604	1,055	712	593	612
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	775	719	684	702	671	622	562	577	487	461	604	1,055	712	593	612

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 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	12/31/2011	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,618	16,095	19,280	13,103	9,070	10,425
- Cash & Cash Equivalents	1,695	1,900	1,642	1,539	1,257	1,244	949	1,166	1,029	1,089	943	1,374	1,426	1,524	1,382
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	838	838	838	- -	- -
+ Minority/Non Controlling Interest	3,783	2,945	3,321	3,053	3,022	2,906	2,380	2,396	2,233	2,086	1,769	2,067	3,497	4,060	5,042
+ Total Debt	22,020	20,721	21,049	20,858	20,081	19,454	19,965	19,295	20,173	19,881	18,699	23,498	26,878	29,018	29,897
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,161	36,226	43,579	42,495	40,545	43,808
Total Capital	31,749	28,235	28,700	28,183	26,252	25,154	24,810	24,899	25,402	24,601	23,266	28,002	32,863	36,722	39,002
Total Debt/Capital (%)	69.36	73.39	73.34	74.01	76.49	77.34	80.47	77.49	79.42	80.81	80.37	83.92	81.79	79.02	76.66
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.52	0.54	0.63	0.72	0.68
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	3.25	3.45	3.35	3.3	3.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.7	59.68	23.57	17.74	12.35	14.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.98	- -	56.09	34.02	20.07	26.94
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.85	- -	- -	40.75	9.8	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.85	- -	- -	40.75	9.8	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,679	16,184	19,197	13,931	9,075	10,452
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,222	36,315	43,496	43,323	40,550	43,835
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.15	54.13	64.93	63.22	56.81	61.29
TTM Sales	16,098	17,164	15,891	16,124	11,260	10,281	10,530	10,736	10,189	9,660	11,141	12,617	12,668	12,278	12,233
TTM EBITDA	4,658	2,741	3,552	3,916	2,900	2,248	2,801	3,973	2,969	2,460	607	1,849	2,396	3,284	3,083
TTM Operating Income	3,694	3,309	3,027	2,793	2,467	2,137	2,250	2,374	2,153	2,528	2,545	2,341	2,249	2,026	1,970
TTM Cash Flow to Firm	3,970	-153	3,712	2,869	2,802	3,837	2,172	3,029	3,147	3,334	- -	- -	1,043	4,139	- -
TTM Free Cash Flow to Firm	3,970	-153	3,712	2,869	2,802	3,837	2,172	3,029	3,147	3,334	- -	- -	1,043	4,139	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 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	12/31/2011	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.69	8.51	7.07	4.59	3.3	2.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.98	- -	56.09	34.02	20.07	26.94
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,161	36,226	43,579	42,495	40,545	43,808
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.41	22.44	19.02	11.85	12.17	9.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	3.25	3.45	3.35	3.3	3.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.7	59.68	23.57	17.74	12.35	14.21
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	335.32	- -	- -	52.57	5.36	11.45
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	275.39	- -	- -	52.2	7.18	9.51
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	339.31	- -	- -	78.01	9.28	12.02
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	134.95	- -	- -	31.97	5.13	7.36
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.93	8.21	12.06	7.94	2.49	2.57
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.87	8.67	9.75	7.88	3.33	2.13
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	9.95	12.11	11.78	4.31	2.69
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	7.66	7.98	4.83	2.38	1.65
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.94	-24.13	-31.92	-13.92	6.71	6.2
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.19	-25.46	-25.8	-13.83	8.98	5.15
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.18	-29.24	-32.05	-20.66	11.62	6.51
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.43	-22.52	-21.13	-8.47	6.43	3.99
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	1.45	1.52	1.03	0.73	0.85
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.53	1.23	1.03	0.98	0.71
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	1.76	1.53	1.53	1.27	0.89
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	1.36	1.01	0.63	0.7	0.55
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.6	8.51	7.07	4.31	3.27	2.42
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.6	8.98	5.72	4.28	4.38	2.01
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67	10.31	7.1	6.4	5.66	2.54
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.25	7.94	4.68	2.62	3.13	1.56
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.67	8.98	5.72	4.56	4.42	2.02
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.76	10.31	7.1	6.81	5.71	2.55
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	7.94	4.68	2.79	3.16	1.56
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	3.33	3.16	3.35	3.55	3.44
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.76	3.56	3.46	3.86	3.84	3.62
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78	3.15	2.94	2.95	3.27	3.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.56	61.15	21.57	17.7	13.28	13.64
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.78	65.3	23.61	20.38	14.37	14.38
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.91	57.91	20.05	15.59	12.23	13
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.97	- -	51.33	33.95	21.59	25.86
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.11	- -	56.19	39.1	23.36	27.26
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.27	- -	47.7	29.91	19.88	24.65
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.39	24.05	28.72	19.49	12.71	14.58
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.67	29.14	28.84	28.93	22.02	15.31
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,370	37,116	39,883	42,402	43,619	42,041
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,347	39,635	43,656	48,836	47,188	44,327
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,829	35,150	37,064	37,360	40,163	40,082

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 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	12/31/2011	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	768	747	725	706	669	662	663	665	666	668	669	671	672	714	715
Diluted Weighted Avg Shares	786	758	751	728	698	659	662	667	669	670	673	668	715	714	717
Basic Weighted Avg Shares	781	758	746	721	682	659	662	663	669	660	673	668	671	708	715
Revenue per Share	20.62	22.65	21.31	22.35	16.5	15.59	15.9	16.18	15.22	14.65	16.56	18.88	18.87	17.34	17.12
EBITDA per Share	5.97	3.62	4.76	5.43	4.25	3.41	4.23	5.99	4.43	3.73	0.9	2.77	3.57	4.64	4.31
Operating Income per Share	4.73	4.37	4.06	3.87	3.61	3.24	3.4	3.58	3.22	3.83	3.78	3.5	3.35	2.86	2.76
Basic EPS, GAAP	0.07	-1.2	0.15	1.07	0.45	-1.71	-1.75	1.81	0.45	0.07	-0.61	-0.82	0.37	2.37	1.27
Basic EPS from Cont Ops	2.05	-0.55	0.98	1.51	1	0.29	-0.22	2.03	0.71	0.23	-1.42	-0.76	-0.28	1.14	0.28
Diluted EPS, GAAP	0.07	-1.2	0.15	1.06	0.44	-1.71	-1.75	1.8	0.45	0.07	-0.61	-0.82	0.35	2.35	1.27
Diluted EPS from Cont Ops	2.04	-0.55	0.97	1.5	0.98	0.29	-0.22	2.02	0.71	0.22	-1.42	-0.76	-0.26	1.13	0.28
Dividend per Share	- -	0.04	0.16	0.2	0.4	0.44	0.48	0.52	0.54	0.58	0.6	0.63	0.66	0.68	0.7
Cash Flow per Share	3.69	3.83	3.64	2.48	3.13	4.39	3.78	3.53	3.68	4.18	2.83	4.06	4.52	3.89	6.03
Free Cash Flow per Basic Share	3.69	3.83	3.64	2.48	3.13	4.39	3.78	3.53	3.68	4.18	2.83	4.06	4.52	3.89	6.03
Cash & Equivalents per Share	3.97	3.47	3.19	3.18	2.58	2.68	2.07	2.22	2.14	2.13	1.76	3.13	2.71	2.25	2.18
Book Value per Share	7.74	6.12	5.97	6.05	4.71	4.22	3.72	4.83	4.5	3.94	2.93	2.38	2.45	5.11	5.68
Tangible Book Value per Share	2.06	3.01	3.32	3.59	2.47	2.04	1.57	2.58	2.2	1.12	-1	-0.9	-1.4	1.89	2.35