Coty Inc. Financial Ratios — COTY34 Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	-29.24	14.29	-8.33	25.64	23.59	-8.73	-1.86	-56.33	-26.69	-10.35	2.03	14.21	2	-10.34	-18.92
Return on Assets (%)	-4.99	2.66	-1.49	3.69	2.4	-2.85	-0.75	-18.76	-5.85	-1.32	2.01	4.1	0.72	-3.07	-5.47
Return on Capital (%)	- -	4.77	- -	- -	- -	- -	- -	- -	- -	- -	4.36	8.02	2.38	- -	- -
Return on Invested Capital (%)	- -	6.38	- -	- -	- -	- -	- -	- -	- -	- -	1.59	4.63	3.37	- -	- -
Gross Margin (%)	60.44	59.99	59.01	60.02	59.85	60.42	60.27	60.26	57.79	59.79	63.52	63.87	64.39	64.84	62.89
EBITDA Margin (%)	0.79	14.07	6.07	14.24	11.18	1.75	8.5	-46.95	-11.02	11.59	14.28	17.47	15.82	11.22	6.9
Operating Margin (%)	8.19	8.92	8.36	11.32	11.4	4	1.06	1.19	-13.28	3.32	5.29	9.67	9.54	9	4.86
Incremental Operating Margin (%)	8.61	98.94	35.18	- -	3.47	- -	28.94	- -	44.67	- -	18.78	102.8	8.19	23.46	287.95
Pretax Margin (%)	-7.18	6.86	-0.97	5.31	3.19	-8.6	-5.77	-62.75	-31.11	-5.18	8.05	12.69	3.34	-5.85	-10.51
Profit Margin (%)	-7.03	3.61	-2.14	5.29	3.61	-5.52	-2.47	-60.18	-21.34	-4.35	4.89	9.15	1.46	-6.24	-10.42
Net Income to Common Margin (%)	-7.03	3.61	-2.14	5.29	3.61	-5.52	-2.47	-60.18	-21.48	-6.56	1.15	8.91	1.25	-6.47	-10.64
Effective Tax Rate (%)	- -	36.65	- -	- -	- -	- -	- -	- -	- -	- -	38.61	25.77	46.5	- -	- -
Dvd Payout Ratio (%)	- -	24.34	-248.06	24.8	44.17	-99.41	-116.96	-8.93	-17.43	44.05	-196.24	0.1	0.17	-0.03	- -
Sustainable Growth Rate (%)	-29.24	10.81	-29	19.28	13.17	-17.4	-4.03	-61.36	-31.35	-5.79	6.03	14.2	1.99	-10.35	-18.92

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,460	2,630	3,294	2,635	4,098	7,137	7,524	7,664	8,503	5,796	4,782	4,549	4,121	4,245	3,296
ST Debt	190	40	33	29	162	209	219	194	293	126	91	124	61	68	80
LT Debt	2,270	2,590	3,260	2,606	3,936	6,928	7,305	7,470	8,210	5,670	4,691	4,426	4,061	4,177	3,216
Total Debt/EBITDA	67.41	4.02	11.92	4.21	8.43	53.18	12.94	-2.6	-16.35	10.8	6.31	4.69	4.26	6.42	8.23
Net Debt/EBITDA	50.71	2.61	7.44	3.66	7.66	49.2	12.37	-2.48	-14.95	9.68	5.54	4.11	3.66	5.6	7.17
Total Debt/EBIT	-11.74	6.67	128.15	6.67	16.12	-16.96	-48.39	-2.08	-6.88	-119.26	19.85	8.37	7.54	17.61	-40.44
Net Debt/EBIT	-8.83	4.34	79.98	5.8	14.66	-15.69	-46.26	-1.99	-6.29	-106.94	17.43	7.34	6.48	15.35	-35.24
EBITDA to Interest Expense	0.45	8.47	3.96	8.77	4.31	0.61	2.61	-11.72	-2.23	2.32	3.14	3.72	3.85	2.91	2.18
EBITDA-CapEx/Interest Expense	0.08	8.08	3.53	8.35	4.31	0.61	2.61	-11.72	-2.23	2.32	3.14	3.72	3.85	2.91	2.18
EBIT to Interest Expense	4.61	5.37	5.45	6.97	4.39	1.39	0.32	0.3	-2.69	0.66	1.16	2.06	2.32	2.34	1.53
Interest Expense	82	77	70	71	113	220	223	252	233	232	241	261	252	227	184
Common Equity/Total Assets	13.86	23.09	12.8	16.11	5.12	41.31	39.11	25.9	17.96	20.89	26.04	30.1	31.67	29.75	29.31
Long-Term Debt/Equity (%)	235.23	160.33	339.38	243.31	893.82	70.2	76.77	148.06	204.03	135.57	131.85	104.54	95.59	105.6	95.18
Long-Term Debt/Capital (%)	66.28	61.01	76.63	70.32	86.73	40.74	42.87	58.78	65.54	56.82	56.25	50.39	48.52	50.94	48.18
Long-Term Debt/Total Assets (%)	36.71	40.03	49.45	43.3	55.95	30.73	32.28	42.18	49.07	41.42	38.72	34.95	33.61	35.08	31.53
Total Debt/Equity (%)	254.93	162.81	342.86	246	930.56	72.32	79.07	151.9	211.32	138.57	134.4	107.46	97.02	107.32	97.54
Total Debt/Capital (%)	71.83	61.95	77.42	71.1	90.3	41.97	44.15	60.3	67.88	58.08	57.34	51.8	49.24	51.77	49.38
Total Debt/Total Assets (%)	39.79	40.65	49.96	43.77	58.25	31.65	33.25	43.27	50.83	42.33	39.47	35.93	34.11	35.65	32.31
Net Debt to Equity	191.78	105.84	213.98	214.14	846	66.9	75.58	145.15	193.16	124.26	118.01	94.23	83.43	93.59	84.98
Net Debt/Capital (%)	65.73	51.42	68.15	68.17	89.43	40.08	43.05	59.21	63.61	53.44	51.79	46.74	43.93	46.6	44.19
EBITDA	37	654	276	626	486	134	582	-2,952	-520	537	757	970	968	661	401
EBITDA-CapEx	7	624	246	596	486	134	582	-2,952	-520	537	757	970	968	661	401
Operating Income (Loss)	378	415	381	497	496	306	72	75	-626	154	281	537	583	531	282

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.32	0.63	0.78	0.22	0.2	0.14	0.08	0.1	0.09	0.1	0.09	0.09	0.12	0.1	0.07
Current Ratio	1.12	1.65	1.74	1.22	1.04	0.94	0.9	0.94	1.81	0.74	0.66	0.75	0.75	0.77	0.75
Quick Ratio	0.62	1.05	1.19	0.67	0.57	0.53	0.55	0.41	0.28	0.39	0.33	0.31	0.36	0.31	0.28
CFO/Avg Current Liab	0.31	0.27	0.35	0.34	0.3	0.27	0.11	0.17	-0.01	0.11	0.29	0.24	0.23	0.19	0.21
Common Equity/Total Assets	13.86	23.09	12.8	16.11	5.12	41.31	39.11	25.9	17.96	20.89	26.04	30.1	31.67	29.75	29.31
Long-Term Debt/Equity (%)	235.23	160.33	339.38	243.31	893.82	70.2	76.77	148.06	204.03	135.57	131.85	104.54	95.59	105.6	95.18
Long-Term Debt/Capital (%)	66.28	61.01	76.63	70.32	86.73	40.74	42.87	58.78	65.54	56.82	56.25	50.39	48.52	50.94	48.18
Long-Term Debt/Total Assets (%)	36.71	40.03	49.45	43.3	55.95	30.73	32.28	42.18	49.07	41.42	38.72	34.95	33.61	35.08	31.53
Total Debt/Equity (%)	254.93	162.81	342.86	246	930.56	72.32	79.07	151.9	211.32	138.57	134.4	107.46	97.02	107.32	97.54
Total Debt/Capital (%)	71.83	61.95	77.42	71.1	90.3	41.97	44.15	60.3	67.88	58.08	57.34	51.8	49.24	51.77	49.38
Total Debt/Total Assets (%)	39.79	40.65	49.96	43.77	58.25	31.65	33.25	43.27	50.83	42.33	39.47	35.93	34.11	35.65	32.31
CFO/Total Liabilities	11.29	9.56	9.53	10.64	7.6	5.97	3.15	5.05	-0.4	3.35	8.49	7.42	7.84	6.19	7.88
CFO/CapEx	19.64	15.46	17.88	17.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	3.02	2.21	1.46	0.44	-0.04	-0.28	-0.14	0.62	0.72	0.2	-0.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.83	7.73	7.07	6.54	6.38	7.11	4.55	5.25	7.26	11.75	14.89	15.31	15.25	12.18	11.04
Days Sales Outstanding	46.64	47.23	51.62	55.82	57.17	51.37	80.19	69.51	50.25	31.07	24.52	23.84	23.94	29.98	33.07
Inventory Turnover	2.75	2.96	3.04	2.99	3.11	3.74	2.47	2.49	2.59	2.8	2.95	2.65	2.69	2.66	2.64
Days Inventory Outstanding	132.63	123.27	119.89	122.07	117.44	97.53	147.81	146.75	140.99	130.28	123.76	137.77	135.48	137.28	138.34
Accounts Payable Turnover	2.62	2.59	2.46	2.18	2.1	2.65	1.54	1.26	1.3	1.56	1.6	1.62	1.21	1.08	1.17
Accounts Payable Turnover Days	139.44	141	148.14	167.58	173.74	137.77	237.37	290.07	279.79	234.45	228.31	225.19	300.66	337.47	312.49
Cash Conversion Cycle	39.83	29.5	23.37	10.31	0.88	11.13	-9.37	-73.81	-88.55	-73.1	-80.04	-63.58	-141.23	-170.21	-141.09
Inventory to Cash Days	-86	-76.03	-68.26	-66.25	-60.27	-46.17	-67.62	-77.24	-90.74	-99.22	-99.24	-113.93	-111.55	-107.3	-105.27
Inventories	648	608	617	558	566	1,053	1,149	860	678	651	662	853	764	795	839
Raw Materials	194	184	189	161	160	256	279	206	149	160	172	224	201	211	209
Work In Process	44	36	12	8	10	33	22	18	11	13	13	16	10	11	8
Finished Goods	410	388	416	389	397	763	849	636	519	479	477	614	553	572	621
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	9,272	17,363	10,067	9,539	3,260	6,979	6,406	10,019	8,276	3,938	1,691
- Cash & Cash Equivalents	609	920	1,238	341	372	535	332	340	308	254	233	247	301	257	176
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	716	1,036	142	142	142	142	142
+ Minority/Non Controlling Interest	108	122	117	101	80	554	667	458	303	286	261	280	278	271	247
+ Total Debt	2,460	2,630	3,294	2,635	4,098	7,137	7,524	7,664	8,503	5,796	4,782	4,549	4,121	4,245	3,296
Enterprise Value	- -	- -	- -	- -	13,078	24,519	17,927	17,321	12,474	13,843	11,358	14,743	12,518	8,339	5,200
Total Capital	3,425	4,246	4,254	3,706	4,539	17,006	17,041	12,709	12,527	9,979	8,340	8,783	8,369	8,201	6,675
Total Debt/Capital (%)	71.83	61.95	77.42	71.1	90.3	41.97	44.15	60.3	67.88	58.08	57.34	51.8	49.24	51.77	49.38
Total Debt / EV	- -	- -	- -	- -	0.31	0.29	0.42	0.44	0.68	0.42	0.42	0.31	0.33	0.51	0.63
EV/Sales	- -	- -	- -	- -	3.01	3.21	2.62	2.75	2.64	2.99	2.14	2.65	2.05	1.42	0.9
EV/EBITDA	- -	- -	- -	- -	26.9	182.71	30.83	- -	- -	25.79	15	15.19	12.93	12.61	12.98
EV/EBIT	- -	- -	- -	- -	51.45	- -	- -	- -	- -	- -	47.15	27.12	22.9	34.59	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.99	17.99	16.71	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.99	17.99	16.71	- -	- -
Diluted Market Cap	- -	- -	- -	- -	9,742	11,051	10,054	9,501	3,235	6,968	6,420	10,414	8,425	3,931	1,686
Diluted Enterprise Value	- -	- -	- -	- -	13,548	18,207	17,913	17,283	12,448	13,832	11,372	15,139	12,666	8,332	5,195
EV per Share	- -	- -	- -	- -	20.08	12.57	12.36	11.89	8.44	9.36	7.06	8.95	7.47	4.95	3.06
TTM Sales	4,611	4,649	4,552	4,395	4,349	7,650	6,842	6,288	4,718	4,630	5,304	5,554	6,118	5,893	5,807
TTM EBITDA	37	654	276	626	486	134	582	-2,952	-520	537	757	970	968	661	401
TTM Operating Income	378	415	381	497	496	306	72	75	-626	154	281	537	583	531	282
TTM Cash Flow to Firm	- -	513	- -	- -	- -	- -	- -	- -	- -	- -	875	820	749	- -	- -
TTM Free Cash Flow to Firm	- -	483	- -	- -	- -	- -	- -	- -	- -	- -	875	820	749	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	19.43	14.59	24.3	14.85	-63.55	21.86	8.84	16.64	13.71	7.98	3.13
EV/EBIT	- -	- -	- -	- -	51.45	- -	- -	- -	- -	- -	47.15	27.12	22.9	34.59	- -
Enterprise Value	- -	- -	- -	- -	13,078	24,519	17,927	17,321	12,474	13,843	11,358	14,743	12,518	8,339	5,200
Low Price	- -	- -	- -	- -	12.77	8.53	6.9	3.58	1.67	1.34	3	3.1	4.57	2.3	0.91
EV/Sales	- -	- -	- -	- -	3.01	3.21	2.62	2.75	2.64	2.99	2.14	2.65	2.05	1.42	0.9
EV/EBITDA	- -	- -	- -	- -	26.9	182.71	30.83	- -	- -	25.79	15	15.19	12.93	12.61	12.98
Price/Earnings	- -	- -	- -	- -	60.57	- -	- -	- -	- -	- -	103.2	20.15	109.44	- -	- -
Price/Earnings Average	- -	- -	- -	- -	58.79	- -	- -	- -	- -	- -	111.62	14.75	126.91	- -	- -
Price/Earnings High	- -	- -	- -	- -	65.08	- -	- -	- -	- -	- -	143.61	20.64	144.56	- -	- -
Price/Earnings Low	- -	- -	- -	- -	54.31	- -	- -	- -	- -	- -	77.64	10.27	101.3	- -	- -
Price/Book Value	- -	- -	- -	- -	25.74	1.86	1.14	2.08	1.09	2.44	2.03	2.63	2.16	1.11	0.57
Price/Book Value Average	- -	- -	- -	- -	24.99	2.1	1.53	1.86	1.9	1.69	2.2	1.92	2.51	1.61	0.91
Price/Book Value High	- -	- -	- -	- -	27.66	2.51	1.74	2.17	3.14	2.72	2.83	2.69	2.86	2.44	1.47
Price/Book Value Low	- -	- -	- -	- -	23.08	1.79	1.13	1.14	0.82	0.69	1.53	1.34	2	1.1	0.52
Price/Tangible Book Value	- -	- -	- -	- -	-2.38	-2.27	-1.25	-2.32	-0.61	-1.22	-1.37	-2.52	-2.27	-1.05	-0.47
Price/Tangible Book Value Average	- -	- -	- -	- -	-2.31	-2.55	-1.69	-2.08	-1.07	-0.84	-1.49	-1.84	-2.63	-1.53	-0.75
Price/Tangible Book Value High	- -	- -	- -	- -	-2.55	-3.05	-1.92	-2.42	-1.76	-1.36	-1.91	-2.58	-3	-2.31	-1.22
Price/Tangible Book Value Low	- -	- -	- -	- -	-2.13	-2.17	-1.24	-1.27	-0.46	-0.35	-1.03	-1.29	-2.1	-1.04	-0.43
Price/Sales	- -	- -	- -	- -	2.19	1.44	1.47	1.51	0.69	1.5	1.19	1.8	1.36	0.67	0.29
Price/Sales Average	- -	- -	- -	- -	2.12	1.63	1.98	1.35	1.2	1.04	1.29	1.31	1.58	0.97	0.47
Price/Sales High	- -	- -	- -	- -	2.35	1.95	2.25	1.57	1.98	1.68	1.66	1.84	1.8	1.46	0.75
Price/Sales Low	- -	- -	- -	- -	1.96	1.39	1.46	0.83	0.52	0.43	0.9	0.92	1.26	0.66	0.27
Price/Cash Flow	- -	- -	- -	- -	18.95	14.59	24.3	14.85	-63.55	21.86	8.69	15.94	13.57	7.98	3.13
Price/Cash Flow Average	- -	- -	- -	- -	18.4	16.44	32.74	13.32	-111.16	15.11	9.4	11.67	15.73	11.58	5.02
Price/Cash Flow High	- -	- -	- -	- -	20.36	19.65	37.21	15.48	-183.73	24.37	12.1	16.33	17.92	17.51	8.14
Price/Cash Flow Low	- -	- -	- -	- -	17	13.99	24.15	8.12	-48.02	6.22	6.54	8.13	12.56	7.87	2.86
Price/Free Cash Flow Average	- -	- -	- -	- -	18.86	16.44	32.74	13.32	-111.16	15.11	9.56	12.18	15.9	11.58	5.02
Price/Free Cash Flow High	- -	- -	- -	- -	20.88	19.65	37.21	15.48	-183.73	24.37	12.3	17.05	18.11	17.51	8.14
Price/Free Cash Flow Low	- -	- -	- -	- -	17.42	13.99	24.15	8.12	-48.02	6.22	6.65	8.49	12.69	7.87	2.86
EV/Sales Average	- -	- -	- -	- -	2.94	3.49	3.13	2.6	3.16	2.52	2.24	2.17	2.26	1.72	1.07
EV/Sales High	- -	- -	- -	- -	3.17	3.99	3.4	2.82	3.95	3.16	2.61	2.7	2.48	2.21	1.36
EV/Sales Low	- -	- -	- -	- -	2.79	3.11	2.61	2.07	2.48	1.91	1.84	1.77	1.95	1.41	0.87
EV/EBITDA Average	- -	- -	- -	- -	26.34	199.09	36.84	- -	- -	21.77	15.69	12.42	14.3	15.3	15.52
EV/EBITDA High	- -	- -	- -	- -	28.32	227.59	40.02	- -	- -	27.28	18.31	15.45	15.68	19.72	19.71
EV/EBITDA Low	- -	- -	- -	- -	24.93	177.4	30.72	- -	- -	16.49	12.9	10.13	12.3	12.53	12.61
EV/EBIT Average	- -	- -	- -	- -	50.38	- -	- -	- -	- -	- -	49.32	22.18	25.31	41.96	- -
EV/EBIT High	- -	- -	- -	- -	54.16	- -	- -	- -	- -	- -	57.56	27.57	27.75	54.08	- -
EV/EBIT Low	- -	- -	- -	- -	47.68	- -	- -	- -	- -	- -	40.56	18.08	21.77	34.35	- -
Last Price	- -	- -	- -	- -	14.24	8.9	6.94	6.55	2.21	4.72	3.98	6.08	4.94	2.34	0.99
High Price	- -	- -	- -	- -	15.3	11.99	10.63	6.82	6.38	5.26	5.54	6.23	6.52	5.13	2.58
Enterprise Value Average	- -	- -	- -	- -	12,806	26,718	21,421	16,333	14,916	11,686	11,881	12,057	13,839	10,116	6,217
Enterprise Value High	- -	- -	- -	- -	13,768	30,543	23,273	17,722	18,639	14,644	13,867	14,988	15,173	13,040	7,897
Enterprise Value Low	- -	- -	- -	- -	12,120	23,806	17,864	12,995	11,677	8,851	9,771	9,832	11,902	8,282	5,054

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	740	741	684	697	651	1,951	1,450	1,457	1,478	1,480	1,608	1,647	1,676	1,685	1,700
Diluted Weighted Avg Shares	740	766	737	701	684	1,242	1,448	1,451	1,466	1,477	1,611	1,713	1,707	1,682	1,695
Basic Weighted Avg Shares	740	737	737	682	667	1,242	1,448	1,451	1,466	1,477	1,585	1,640	1,689	1,682	1,695
Revenue per Share	6.24	6.31	6.17	6.44	6.52	6.16	4.72	4.33	3.22	3.13	3.35	3.39	3.62	3.5	3.43
EBITDA per Share	0.05	0.89	0.37	0.92	0.73	0.11	0.4	-2.03	-0.35	0.36	0.48	0.59	0.57	0.39	0.24
Operating Income per Share	0.51	0.56	0.52	0.73	0.74	0.25	0.05	0.05	-0.43	0.1	0.18	0.33	0.35	0.32	0.17
Basic EPS, GAAP	-0.44	0.23	-0.13	0.34	0.24	-0.34	-0.12	-2.61	-0.69	-0.21	0.04	0.3	0.05	-0.23	-0.36
Basic EPS from Cont Ops	-0.4	0.27	-0.09	0.38	0.27	-0.32	-0.25	-2.68	-0.74	-0.05	0.17	0.32	0.06	-0.21	-0.35
Diluted EPS, GAAP	-0.44	0.22	-0.13	0.33	0.23	-0.34	-0.12	-2.61	-0.69	-0.21	0.04	0.29	0.04	-0.23	-0.36
Diluted EPS from Cont Ops	-0.4	0.26	-0.09	0.37	0.26	-0.32	-0.25	-2.68	-0.74	-0.05	0.16	0.31	0.06	-0.21	-0.35
Dividend per Share	- -	0.08	0.1	0.1	0.13	0.3	0.26	0.24	0.13	0.02	0.04	0.01	0.01	0.01	0.01
Cash Flow per Share	0.8	0.63	0.73	0.77	0.75	0.61	0.29	0.44	-0.03	0.22	0.46	0.38	0.36	0.29	0.32
Free Cash Flow per Basic Share	0.76	0.59	0.69	0.73	0.75	0.61	0.29	0.44	-0.03	0.22	0.46	0.38	0.36	0.29	0.32
Cash & Equivalents per Share	0.82	1.24	1.81	0.49	0.57	0.27	0.23	0.23	0.21	0.17	0.15	0.15	0.18	0.15	0.1
Book Value per Share	1.16	2.02	1.23	1.39	0.55	4.77	6.1	3.15	2.03	1.93	1.96	2.31	2.28	2.1	1.76
Tangible Book Value per Share	-3.61	-2.71	-3.42	-3.55	-5.99	-3.93	-5.55	-2.82	-3.61	-3.87	-2.9	-2.41	-2.17	-2.22	-2.12