Cencora, Inc. Financial Ratios — C1CO34 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	24.28	27.02	18.17	12.82	-10.74	104.01	17.38	66.37	29.44	- -	- -	- -	- -	258.42	144.31
Return on Assets (%)	4.8	4.73	2.52	1.36	-0.56	4.64	1.06	4.54	2.23	-8.17	3.03	2.98	2.93	2.33	2.16
Return on Capital (%)	17.71	19.25	12.65	8.08	-4.82	- -	7.17	- -	13.71	- -	31.4	29.01	34.58	31.75	25.12
Return on Invested Capital (%)	15.87	17.74	12.17	7.82	-5.17	- -	8.53	- -	16.01	- -	42.1	35.92	45.96	41.82	31.8
Gross Margin (%)	3.12	3.37	2.85	2.49	2.6	2.91	2.97	2.75	2.86	2.73	3.24	3.48	3.42	3.37	3.57
EBITDA Margin (%)	1.65	1.85	1.22	0.82	0.5	1.31	0.97	1.16	0.9	-2.49	1.34	1.29	1.27	1.12	1.15
Operating Margin (%)	1.55	1.73	1.15	1.01	1.01	1.24	1.32	1	1.12	1.07	1.33	1.15	1.02	1.07	1.22
Incremental Operating Margin (%)	14.03	- -	- -	0.64	0.97	4.08	3.23	- -	2.79	0.21	3.36	- -	- -	1.48	2.84
Pretax Margin (%)	1.42	1.56	0.94	0.56	0.2	0.95	0.6	0.7	0.54	-2.79	1.04	0.91	0.82	0.68	0.7
Profit Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Net Income to Common Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Effective Tax Rate (%)	37.61	37.43	40.15	57.94	151.37	- -	60.29	- -	11.68	- -	30.48	23.66	19.82	24.19	30.58
Dvd Payout Ratio (%)	16.86	17.44	39.66	76.11	-183.78	20.2	87.87	21.17	39.74	-10.13	23.67	23.97	23.19	27.21	27.64
Sustainable Growth Rate (%)	20.18	22.31	10.96	3.06	-30.47	83	2.11	52.32	17.74	- -	- -	- -	- -	188.1	104.42

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
ST Debt	392	- -	- -	- -	- -	610	12	152	139	501	300	1,070	641	576	118
LT Debt	973	1,396	1,397	1,996	3,493	3,576	3,430	4,159	4,034	3,618	6,384	4,632	4,146	3,812	7,543
Total Debt/EBITDA	1.05	0.97	1.31	2.04	5.15	2.18	2.31	2.21	2.59	-0.87	2.33	1.85	1.44	1.33	2.07
Net Debt/EBITDA	-0.36	0.23	0.15	0.19	1.95	0.75	0.67	0.93	0.5	0.1	1.44	0.75	0.66	0.38	0.89
Total Debt/EBIT	1.15	1.07	1.55	2.55	8.27	2.74	3.25	2.99	3.75	-0.8	2.84	2.41	2.05	2.02	2.91
Net Debt/EBIT	-0.39	0.25	0.18	0.24	3.14	0.95	0.95	1.26	0.72	0.09	1.76	0.98	0.94	0.58	1.26
EBITDA to Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBITDA-CapEx/Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBIT to Interest Expense	15.57	14.28	13.48	14.36	12.59	12.59	13.55	9.66	12.76	14.75	16.34	13.07	11.73	12.69	9.37
Interest Expense	78	94	75	84	109	144	149	175	158	138	174	211	229	249	420
Common Equity/Total Assets	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
Net Debt to Equity	-16.08	13.42	7.14	9.56	215.06	67.85	48.77	59.6	26.68	56.96	707.85	3,247.57	329.5	159.57	189.15
Net Debt/Capital (%)	-19.16	11.83	6.66	8.73	68.26	40.42	32.78	37.34	21.06	36.29	87.62	97.01	76.72	61.48	65.42
EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
EBITDA-CapEx	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
Operating Income (Loss)	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.17	0.09	0.08	0.1	0.1	0.11	0.09	0.09	0.11	0.14	0.06	0.08	0.05	0.06	0.08
Current Ratio	1.05	0.98	0.97	0.97	0.94	0.9	0.91	0.93	0.95	0.98	0.94	0.91	0.88	0.88	0.9
Quick Ratio	0.52	0.43	0.49	0.47	0.48	0.47	0.47	0.5	0.53	0.56	0.51	0.51	0.48	0.5	0.51
CFO/Avg Current Liab	0.11	0.12	0.06	0.09	0.2	0.14	0.06	0.05	0.08	0.07	0.07	0.06	0.08	0.07	0.07
Common Equity/Total Assets	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
CFO/Total Liabilities	9.64	10.05	4.75	7.48	14.34	10.09	4.52	4.08	6.48	4.89	4.7	4.79	6.32	5.25	5.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.78	5.45	5.99	5.93	6.09	6.19

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	20.65	20.61	17.88	19.34	18.71	16.88	15.72	15.54	15.15	14.48	13.37	13.03	13.32	13.13	13.09
Days Sales Outstanding	17.67	17.71	20.41	18.87	19.51	21.62	23.21	23.49	24.09	25.21	27.3	28.01	27.4	27.8	27.88
Inventory Turnover	14.31	13.82	13.72	14.97	14.43	13.92	13.4	13.97	15.18	15.62	14.81	14.89	15.34	15.58	15.69
Days Inventory Outstanding	25.5	26.4	26.6	24.38	25.29	26.21	27.25	26.12	24.04	23.37	24.64	24.51	23.79	23.42	23.26
Accounts Payable Turnover	8.48	8.08	7.62	8.17	7.32	6.41	6.05	6.27	6.29	6.2	6.02	5.89	5.93	5.9	5.89
Accounts Payable Turnover Days	43.02	45.18	47.91	44.67	49.83	56.97	60.29	58.21	58.06	58.89	60.64	61.92	61.54	61.84	61.93
Cash Conversion Cycle	0.16	-1.06	-0.9	-1.41	-5.04	-9.14	-9.83	-8.59	-9.93	-10.31	-8.69	-9.4	-10.35	-10.62	-10.79
Inventory to Cash Days	-7.83	-8.69	-6.19	-5.51	-5.77	-4.59	-4.03	-2.63	0.05	1.84	2.66	3.5	3.61	4.38	4.62
Inventories	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,852	26,480	31,407	38,692	48,404	62,392
- Cash & Cash Equivalents	1,826	1,067	1,231	1,809	2,167	2,742	2,435	2,493	3,374	4,598	2,547	3,388	2,592	3,133	4,356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	117	114	179	361	283	144	141	239
+ Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,553	30,978	34,004	41,031	49,800	65,936
Total Capital	4,232	3,851	3,716	3,953	4,109	6,316	5,507	7,360	7,166	3,280	7,268	5,774	5,454	5,175	9,408
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.22	0.17	0.12	0.09	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.14	0.14	0.16	0.17	0.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.8	11.05	12.35	15.12	17.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.16	14.37	17.53	22.89	25.08
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.11	11.87	10.02	13.56	15.83
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.11	11.87	10.02	13.56	15.83
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,909	26,528	32,169	39,419	49,730	62,803
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,610	31,025	34,767	41,759	51,126	66,347
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.19	71.28	78.96	97.84	122.32	162.79
TTM Sales	78,696	78,081	87,959	119,569	135,962	146,850	153,144	167,940	179,589	189,894	213,989	238,587	262,173	293,959	321,333
TTM EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
TTM Operating Income	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934
TTM Cash Flow to Firm	1,217	1,364	833	1,500	3,866	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167
TTM Free Cash Flow to Firm	1,217	1,364	833	1,500	3,866	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47	9.95	11.9	10.08	14.27	16.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.16	14.37	17.53	22.89	25.08
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,553	30,978	34,004	41,031	49,800	65,936
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.52	47.29	57.65	69.16	91.51	112.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.14	0.14	0.16	0.17	0.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.8	11.05	12.35	15.12	17.83
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.02	18.69	22.36	32.66	40.12
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.52	18.27	20.57	30.79	35.63
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.21	21.33	23.27	33.68	40.12
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.21	14.77	16.76	25.14	29.18
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.46	118.56	-148.45	74.12	74.94	41.37
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.54	108.12	-145.08	68.19	70.64	36.74
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.53	126.9	-169.45	77.15	77.28	41.37
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.22	92	-117.35	55.57	57.68	30.09
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.17	-1.88	-2.41	-2.87	-3.82	-3.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.07	-1.72	-2.35	-2.64	-3.6	-3.48
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.18	-2.02	-2.75	-2.99	-3.94	-3.91
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.93	-1.46	-1.9	-2.15	-2.94	-2.85
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.12	0.13	0.15	0.17	0.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.11	0.13	0.14	0.16	0.17
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.13	0.15	0.15	0.17	0.19
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.1	0.11	0.11	0.13	0.14
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47	9.83	11.75	9.98	14.14	16.09
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.05	8.96	11.48	9.18	13.33	14.29
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.51	10.52	13.41	10.38	14.59	16.09
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.43	7.63	9.29	7.48	10.89	11.7
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.05	9.07	11.63	9.27	13.45	14.39
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.51	10.65	13.58	10.49	14.72	16.21
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.43	7.72	9.41	7.56	10.98	11.79
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.13	0.14	0.14	0.16	0.18
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.15	0.16	0.16	0.17	0.21
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.12	0.11	0.12	0.13	0.15
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.98	10.82	11.42	14.28	15.95
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.45	12.5	12.83	15.58	17.83
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.73	8.91	9.44	11.73	13.23
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.17	14.07	16.21	21.62	22.43
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.95	16.25	18.21	23.59	25.08
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.64	11.59	13.39	17.77	18.61
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.89	60.93	72.93	92.26	118.89	154.05
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.05	65.22	83.24	96.03	122.6	154.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,614	28,646	33,291	37,935	47,027	58,954
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,623	32,842	38,446	42,614	51,312	65,936
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,261	25,047	27,424	31,346	38,653	48,927

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	545	492	480	463	432	460	455	445	432	427	435	431	419	407	405
Diluted Weighted Avg Shares	580	537	492	492	455	472	463	460	442	428	435	441	427	418	408
Basic Weighted Avg Shares	569	528	483	475	455	443	456	455	439	428	430	435	423	415	405
Revenue per Share	138.3	147.83	182.27	251.81	298.93	331.36	335.8	369.09	409.17	444.01	497.59	548	619.9	709.09	793.85
EBITDA per Share	2.28	2.73	2.22	2.06	1.49	4.33	3.27	4.29	3.67	-11.05	6.67	7.07	7.85	7.95	9.13
Operating Income per Share	2.14	2.55	2.1	2.55	3.02	4.1	4.43	3.71	4.58	4.76	6.61	6.32	6.35	7.62	9.72
Basic EPS, GAAP	1.24	1.36	0.9	0.58	-0.3	3.22	0.8	3.64	1.95	-7.97	3.58	3.9	4.13	3.64	3.84
Basic EPS from Cont Ops	1.23	1.44	1.02	0.59	-0.3	3.22	0.8	3.55	1.95	-7.95	3.59	3.83	4.1	3.66	3.87
Diluted EPS, GAAP	1.22	1.34	0.88	0.56	-0.3	3.03	0.79	3.6	1.93	-7.97	3.54	3.85	4.08	3.61	3.81
Diluted EPS from Cont Ops	1.2	1.42	1	0.57	-0.3	3.03	0.79	3.51	1.93	-7.95	3.55	3.78	4.05	3.63	3.85
Dividend per Share	0.21	0.25	0.41	0.45	0.56	0.65	0.7	0.73	0.77	0.8	0.85	0.9	0.94	1	1.08
Cash Flow per Share	2.05	2.47	1.63	3.08	8.62	7.17	3.3	3.1	5.34	5.16	6.2	6.21	9.25	8.41	9.57
Free Cash Flow per Basic Share	2.05	2.47	1.63	3.08	8.62	7.17	3.3	3.1	5.34	5.16	6.2	6.21	9.25	8.41	9.57
Cash & Equivalents per Share	3.35	2.17	2.56	3.9	5.02	5.97	5.35	5.6	7.81	10.78	5.86	7.87	6.18	7.69	10.76
Book Value per Share	5.26	4.99	4.83	4.22	1.43	4.63	4.53	6.59	6.67	-2.39	0.51	-0.49	1.24	1.59	3.72
Tangible Book Value per Share	0.11	-2.17	-2.46	-3.29	-12.78	-14.86	-14.97	-15	-14.18	-22.54	-32.36	-30.3	-32.15	-31.13	-39.36