Delta Air Lines, Inc. Financial Ratios — DEAI34 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 (%)	- -	- -	- -	6.44	46.04	36.26	25.83	30.02	32.82	-146.64	10.33	25.18	52.12	26.19	27.69
Return on Assets (%)	1.97	2.29	21.78	1.24	8.45	8.04	6.11	6.91	7.64	-18.14	0.39	1.82	6.32	4.64	6.39
Return on Capital (%)	- -	17.4	- -	5.11	25.66	22.95	16.77	16.18	15.91	- -	3.12	5.35	14.01	10.49	14.03
Return on Invested Capital (%)	- -	17.78	- -	6.44	26.22	23.83	16.98	15.6	16.21	- -	3.51	6.66	12.01	11.65	11.9
Gross Margin (%)	20.42	20.11	22.74	20.24	32.81	31.14	27.98	24.99	28.93	-25.55	7.13	20.95	24.35	24.61	24.17
EBITDA Margin (%)	9.96	10.2	13.39	9.85	23.68	22.51	19.9	17.09	19.57	-59.42	12.99	11.4	13.54	13.8	13.04
Operating Margin (%)	6.31	7.16	10.07	7.24	19.17	17.73	14.5	11.85	14.08	-24.86	6.31	7.24	9.51	9.73	9.19
Incremental Operating Margin (%)	- -	26.37	106.53	- -	1,426.9	64.27	- -	- -	52.71	36.33	47.92	8.58	24.91	13.18	- -
Pretax Margin (%)	2.19	2.8	6.69	2.66	17.58	16.1	13.37	11.59	13.19	-91.18	1.33	3.78	9.66	7.56	9.76
Profit Margin (%)	2.43	2.75	27.9	1.63	11.12	10.63	7.79	8.86	10.14	-72.45	0.94	2.61	7.94	5.61	7.9
Net Income to Common Margin (%)	2.43	2.75	27.9	1.63	11.12	10.63	7.79	8.86	10.14	-72.45	0.94	2.61	7.94	5.61	7.9
Effective Tax Rate (%)	- -	1.56	- -	38.53	36.76	33.97	41.73	23.61	23.09	- -	29.65	31.14	17.81	25.78	19.08
Dvd Payout Ratio (%)	- -	- -	0.97	38.09	7.93	12.13	22.81	23.1	20.56	-2.1	- -	- -	2.78	9.29	8.79
Sustainable Growth Rate (%)	- -	- -	- -	3.99	42.38	31.86	19.94	23.08	26.08	-149.72	10.33	25.18	50.67	23.76	25.26

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	13,791	12,709	11,342	9,661	8,329	7,332	8,834	16,527	17,255	35,548	34,679	30,610	27,281	22,771	20,274
ST Debt	1,944	1,627	1,547	1,184	1,563	1,131	2,242	2,473	3,088	2,410	2,485	3,073	3,742	2,938	2,414
LT Debt	11,847	11,082	9,795	8,477	6,766	6,201	6,592	14,054	14,167	33,138	32,194	27,537	23,539	19,833	17,860
Total Debt/EBITDA	3.94	3.4	2.24	2.43	0.86	0.83	1.08	2.18	1.88	-3.5	8.93	5.31	3.47	2.68	2.45
Net Debt/EBITDA	3.18	2.75	1.68	1.9	0.66	0.51	0.86	1.08	0.9	-2.05	4.89	3.43	2.2	1.54	1.19
Total Debt/EBIT	6.98	5.84	3.34	4.38	1.07	1.05	1.48	3.14	2.61	-2.85	18.39	8.36	4.94	3.8	3.48
Net Debt/EBIT	5.64	4.73	2.5	3.43	0.81	0.65	1.18	1.56	1.25	-1.67	10.07	5.4	3.14	2.19	1.68
EBITDA to Interest Expense	3.2	3.72	5.94	6.12	20.04	22.89	20.68	24.41	30.56	-10.93	3.04	5.61	9.43	11.39	12.17
EBITDA-CapEx/Interest Expense	2.05	1.76	2.98	2.66	13.91	14.15	10.85	7.8	14.16	-12.98	0.5	-0.58	3.04	4.51	5.55
EBIT to Interest Expense	2.03	2.61	4.46	4.5	16.22	18.03	15.07	16.93	21.99	-4.57	1.47	3.56	6.62	8.03	8.57
Interest Expense	1,094	1,005	852	650	481	388	396	311	301	929	1,279	1,029	834	747	679
Common Equity/Total Assets	-3.21	-4.78	22.28	16.32	20.42	23.97	23.35	22.71	23.8	2.13	5.36	9.11	15.08	20.29	25.64
Long-Term Debt/Equity (%)	- -	- -	84.13	96.19	62.36	50.47	52.61	102.68	92.25	2,160.23	828.25	418.37	211.97	129.69	85.65
Long-Term Debt/Capital (%)	95.58	104.76	42.61	45.89	35.28	31.61	30.86	46.51	43.44	89.36	83.48	74.04	61.32	52.1	43.43
Long-Term Debt/Total Assets (%)	27.24	24.88	18.75	15.7	12.73	12.1	12.28	23.32	21.95	46.03	44.43	38.09	31.96	26.31	21.96
Total Debt/Equity (%)	-987.89	-596.39	97.41	109.62	76.76	59.67	70.5	120.75	112.35	2,317.34	892.18	465.06	245.66	148.9	97.22
Total Debt/Capital (%)	111.26	120.15	49.35	52.3	43.43	37.37	41.35	54.7	52.91	95.86	89.92	82.3	71.07	59.82	49.3
Total Debt/Total Assets (%)	31.7	28.53	21.71	17.89	15.68	14.3	16.46	27.42	26.74	49.37	47.86	42.34	37.04	30.21	24.93
Net Debt to Equity	-797.56	-483.01	72.99	85.93	58.59	37.19	56.03	59.95	53.9	1,359.19	488.47	300.27	155.9	85.82	47.01
Net Debt/Capital (%)	114.34	126.11	42.19	46.22	36.94	27.11	35.91	28.64	27.84	72.46	61.98	58.26	48.57	37.51	26.62
EBITDA	3,498	3,740	5,058	3,977	9,637	8,882	8,188	7,593	9,199	-10,157	3,884	5,768	7,862	8,508	8,265
EBITDA-CapEx	2,244	1,772	2,537	1,728	6,692	5,491	4,297	2,425	4,263	-12,056	637	-598	2,539	3,368	3,766
Operating Income (Loss)	2,217	2,627	3,802	2,922	7,802	6,996	5,966	5,264	6,618	-4,250	1,886	3,661	5,521	5,995	5,822

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	0.28	0.25	0.27	0.2	0.2	0.21	0.14	0.1	0.14	0.89	0.54	0.25	0.15	0.12	0.16
Current Ratio	0.61	0.62	0.68	0.54	0.52	0.49	0.41	0.34	0.41	1.09	0.76	0.5	0.39	0.37	0.4
Quick Ratio	0.41	0.38	0.38	0.39	0.31	0.35	0.26	0.22	0.28	0.97	0.65	0.37	0.26	0.24	0.26
CFO/Avg Current Liab	0.24	0.19	0.33	0.32	0.46	0.44	0.29	0.37	0.43	-0.21	0.18	0.27	0.25	0.3	0.31
Common Equity/Total Assets	-3.21	-4.78	22.28	16.32	20.42	23.97	23.35	22.71	23.8	2.13	5.36	9.11	15.08	20.29	25.64
Long-Term Debt/Equity (%)	- -	- -	84.13	96.19	62.36	50.47	52.61	102.68	92.25	2,160.23	828.25	418.37	211.97	129.69	85.65
Long-Term Debt/Capital (%)	95.58	104.76	42.61	45.89	35.28	31.61	30.86	46.51	43.44	89.36	83.48	74.04	61.32	52.1	43.43
Long-Term Debt/Total Assets (%)	27.24	24.88	18.75	15.7	12.73	12.1	12.28	23.32	21.95	46.03	44.43	38.09	31.96	26.31	21.96
Total Debt/Equity (%)	-987.89	-596.39	97.41	109.62	76.76	59.67	70.5	120.75	112.35	2,317.34	892.18	465.06	245.66	148.9	97.22
Total Debt/Capital (%)	111.26	120.15	49.35	52.3	43.43	37.37	41.35	54.7	52.91	95.86	89.92	82.3	71.07	59.82	49.3
Total Debt/Total Assets (%)	31.7	28.53	21.71	17.89	15.68	14.3	16.46	27.42	26.74	49.37	47.86	42.34	37.04	30.21	24.93
CFO/Total Liabilities	6.31	5.3	11.09	10.95	18.75	18.51	12.21	15.06	17.13	-5.38	4.76	9.68	10.34	13.36	13.8
CFO/CapEx	2.26	1.26	1.79	2.2	2.69	2.13	1.29	1.36	1.71	-2	1.01	1	1.21	1.56	1.85
Altman's Z-Score	- -	- -	- -	- -	- -	2.33	2.11	1.79	1.93	0.3	0.75	1.06	1.38	1.64	1.72

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	23.26	22.52	22.88	20.67	18.86	19.32	18.53	18.95	18.19	8.04	15.74	18.13	18.41	19.4	20.86
Days Sales Outstanding	15.69	16.2	15.95	17.66	19.36	18.89	19.7	19.27	20.06	45.37	23.19	20.13	19.83	18.81	17.49
Inventory Turnover	65.52	37.61	27.98	33.62	35.31	34.21	26.69	27.97	28.98	21.65	30.35	31.71	32.08	33.9	31.73
Days Inventory Outstanding	5.57	9.71	13.05	10.86	10.34	10.67	13.67	13.05	12.6	16.86	12.03	11.51	11.38	10.77	11.5
Accounts Payable Turnover	17	15.3	12.73	13	10.14	10.29	9.69	10	10.77	6.86	7.95	8.63	9.17	10.24	9.77
Accounts Payable Turnover Days	21.47	23.85	28.68	28.09	36	35.46	37.67	36.49	33.9	53.21	45.93	42.31	39.8	35.63	37.37
Cash Conversion Cycle	-0.21	2.06	0.32	0.43	-6.31	-5.89	-4.29	-4.17	-1.24	9.03	-10.71	-10.67	-8.59	-6.05	-8.38
Inventory to Cash Days	10.12	6.5	2.91	6.81	9.02	8.22	6.03	6.21	7.47	28.51	11.17	8.62	8.45	8.04	5.99
Inventories	535	1,023	1,063	852	697	891	1,329	1,055	1,251	732	1,098	1,424	1,314	1,428	1,601
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	535	1,023	1,063	852	697	891	1,329	1,055	1,251	732	1,098	1,424	1,314	1,428	1,601

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	- -	- -	- -	- -	- -	37,701	41,249	34,585	39,497	26,670	25,883	22,075	27,026	40,771	48,678
- Cash & Cash Equivalents	2,657	2,416	2,844	2,088	1,972	2,762	1,814	1,565	2,882	8,307	7,933	3,266	2,741	3,069	4,310
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13,791	12,709	11,342	9,661	8,329	7,332	8,834	16,527	17,255	35,548	34,679	30,610	27,281	22,771	20,274
Enterprise Value	- -	- -	- -	- -	- -	41,784	47,444	49,344	53,870	48,122	49,243	46,151	50,439	60,473	64,642
Total Capital	12,395	10,578	22,985	18,474	19,179	19,619	21,364	30,214	32,613	37,082	38,566	37,192	38,386	38,064	41,127
Total Debt/Capital (%)	111.26	120.15	49.35	52.3	43.43	37.37	41.35	54.7	52.91	95.86	89.92	82.3	71.07	59.82	49.3
Total Debt / EV	- -	- -	- -	- -	- -	0.18	0.19	0.33	0.32	0.74	0.7	0.66	0.54	0.38	0.31
EV/Sales	- -	- -	- -	- -	- -	1.06	1.15	1.11	1.15	2.81	1.65	0.91	0.87	0.98	1.02
EV/EBITDA	- -	- -	- -	- -	- -	4.7	5.79	6.5	5.86	- -	12.68	8	6.42	7.11	7.82
EV/EBIT	- -	- -	- -	- -	- -	5.97	7.95	9.37	8.14	- -	26.11	12.61	9.14	10.09	11.1
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	5.59	9.03	6.8	6.22	- -	11.83	6.53	7.05	7.05	7.27
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	10.24	34.81	23.68	14.48	- -	53.71	65.41	27.62	17.58	14.72
Diluted Market Cap	- -	- -	- -	- -	- -	38,952	42,198	35,300	40,126	26,579	25,925	22,066	27,007	40,867	48,740
Diluted Enterprise Value	- -	- -	- -	- -	- -	43,035	48,393	50,059	54,499	48,031	49,285	46,142	50,420	60,569	64,704
EV per Share	- -	- -	- -	- -	- -	9.17	10.76	11.63	13.44	12.09	12.34	11.54	12.57	15	15.87
TTM Sales	35,115	36,670	37,773	40,362	40,704	39,450	41,138	44,438	47,007	17,095	29,899	50,582	58,048	61,643	63,364
TTM EBITDA	3,498	3,740	5,058	3,977	9,637	8,882	8,188	7,593	9,199	-10,157	3,884	5,768	7,862	8,508	8,265
TTM Operating Income	2,217	2,627	3,802	2,922	7,802	6,996	5,966	5,264	6,618	-4,250	1,886	3,661	5,521	5,995	5,822
TTM Cash Flow to Firm	- -	3,465	- -	5,347	8,231	7,471	5,254	7,252	8,657	- -	4,164	7,072	7,149	8,579	8,891
TTM Free Cash Flow to Firm	- -	1,497	- -	3,098	5,286	4,080	1,363	2,084	3,721	- -	917	706	1,826	3,439	4,392

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	- -	- -	- -	- -	- -	10.19	37.28	19.12	11.5	-4.67	1,525	-7,355.36	23.67	14.17	12.68
EV/EBIT	- -	- -	- -	- -	- -	5.97	7.95	9.37	8.14	- -	26.11	12.61	9.14	10.09	11.1
Enterprise Value	- -	- -	- -	- -	- -	41,784	47,444	49,344	53,870	48,122	49,243	46,151	50,439	60,473	64,642
Low Price	- -	- -	- -	- -	- -	5.84	7.49	8.15	7.79	3.03	5.79	4.71	5.11	6.15	5.98
EV/Sales	- -	- -	- -	- -	- -	1.06	1.15	1.11	1.15	2.81	1.65	0.91	0.87	0.98	1.02
EV/EBITDA	- -	- -	- -	- -	- -	4.7	5.79	6.5	5.86	- -	12.68	8	6.42	7.11	7.82
Price/Earnings	- -	- -	- -	- -	- -	9.24	12.87	8.93	8.39	- -	91.87	16.66	5.82	11.69	9.65
Price/Earnings Average	- -	- -	- -	- -	- -	7.76	11.53	10.05	7.83	- -	101.55	17.92	5.56	9.33	7.64
Price/Earnings High	- -	- -	- -	- -	- -	9.43	13.07	11	8.9	- -	123.12	22.42	7.21	12.95	9.65
Price/Earnings Low	- -	- -	- -	- -	- -	6.53	10.31	8.93	6.63	- -	82.09	14.23	4.42	7.11	4.83
Price/Book Value	- -	- -	- -	- -	- -	3.07	3.29	2.53	2.57	17.39	6.66	3.35	2.43	2.67	2.33
Price/Book Value Average	- -	- -	- -	- -	- -	2.58	2.95	2.84	2.4	13.68	7.36	3.61	2.32	2.13	1.85
Price/Book Value High	- -	- -	- -	- -	- -	3.13	3.34	3.11	2.73	25.46	8.92	4.51	3.01	2.95	2.33
Price/Book Value Low	- -	- -	- -	- -	- -	2.17	2.64	2.53	2.03	7.87	5.95	2.86	1.85	1.62	1.17
Price/Tangible Book Value	- -	- -	- -	- -	- -	-16.04	-19.54	-37.43	95.4	-1.87	-2.18	-2.41	-5.84	-93.73	9.48
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-13.47	-17.51	-42.1	88.98	-1.47	-2.41	-2.59	-5.57	-74.78	7.5
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-16.37	-19.84	-46.08	101.23	-2.74	-2.92	-3.24	-7.23	-103.81	9.48
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-11.33	-15.66	-37.43	75.43	-0.85	-1.95	-2.06	-4.43	-56.97	4.74
Price/Sales	- -	- -	- -	- -	- -	0.98	1	0.79	0.85	1.55	0.86	0.43	0.46	0.66	0.76
Price/Sales Average	- -	- -	- -	- -	- -	0.83	0.9	0.89	0.79	1.22	0.95	0.47	0.44	0.52	0.6
Price/Sales High	- -	- -	- -	- -	- -	1	1.02	0.97	0.9	2.28	1.15	0.58	0.57	0.73	0.76
Price/Sales Low	- -	- -	- -	- -	- -	0.69	0.8	0.79	0.67	0.7	0.77	0.37	0.35	0.4	0.38
Price/Cash Flow	- -	- -	- -	- -	- -	5.37	8.21	5.01	4.75	-7.01	7.88	3.45	4.15	5.04	5.79
Price/Cash Flow Average	- -	- -	- -	- -	- -	4.51	7.36	5.64	4.43	-5.51	8.71	3.71	3.96	4.02	4.58
Price/Cash Flow High	- -	- -	- -	- -	- -	5.48	8.34	6.17	5.04	-10.26	10.56	4.64	5.14	5.58	5.79
Price/Cash Flow Low	- -	- -	- -	- -	- -	3.79	6.58	5.01	3.75	-3.17	7.04	2.95	3.15	3.06	2.9
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	8.56	33.4	21.51	10.73	-3.67	1,685.81	-7,909.1	22.6	11.3	10.04
Price/Free Cash Flow High	- -	- -	- -	- -	- -	10.4	37.84	23.54	12.2	-6.84	2,043.8	-9,896.91	29.32	15.69	12.68
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	7.2	29.87	19.12	9.09	-2.12	1,362.66	-6,280.3	17.96	8.61	6.34
EV/Sales Average	- -	- -	- -	- -	- -	0.91	1.05	1.21	1.09	2.48	1.74	0.95	0.85	0.85	0.86
EV/Sales High	- -	- -	- -	- -	- -	1.08	1.17	1.29	1.2	3.54	1.94	1.06	0.98	1.05	1.02
EV/Sales Low	- -	- -	- -	- -	- -	0.78	0.95	1.11	0.97	1.96	1.55	0.85	0.76	0.72	0.64
EV/EBITDA Average	- -	- -	- -	- -	- -	4.03	5.27	7.07	5.57	- -	13.38	8.29	6.26	6.14	6.59
EV/EBITDA High	- -	- -	- -	- -	- -	4.79	5.87	7.55	6.12	- -	14.95	9.32	7.24	7.62	7.82
EV/EBITDA Low	- -	- -	- -	- -	- -	3.46	4.79	6.5	4.96	- -	11.97	7.44	5.59	5.23	4.88
EV/EBIT Average	- -	- -	- -	- -	- -	5.11	7.23	10.19	7.74	- -	27.56	13.06	8.91	8.71	9.36
EV/EBIT High	- -	- -	- -	- -	- -	6.08	8.06	10.89	8.5	- -	30.78	14.69	10.3	10.82	11.1
EV/EBIT Low	- -	- -	- -	- -	- -	4.39	6.58	9.37	6.89	- -	24.65	11.72	7.95	7.42	6.92
Last Price	- -	- -	- -	- -	- -	8.27	9.35	8.15	9.85	6.7	6.48	5.52	6.73	10.11	11.95
High Price	- -	- -	- -	- -	- -	8.44	9.49	10.04	10.45	9.81	8.69	7.43	8.34	11.2	11.95
Enterprise Value Average	- -	- -	- -	- -	- -	35,752	43,155	53,657	51,211	42,432	51,973	47,813	49,219	52,232	54,492
Enterprise Value High	- -	- -	- -	- -	- -	42,562	48,072	57,334	56,283	60,504	58,049	53,779	56,886	64,861	64,642
Enterprise Value Low	- -	- -	- -	- -	- -	30,719	39,246	49,344	45,602	33,532	46,488	42,925	43,915	44,484	40,312

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	5,272	5,311	5,311	5,148	4,858	4,558	4,411	4,241	4,009	3,981	3,992	4,000	4,013	4,032	4,074
Diluted Weighted Avg Shares	5,264	5,302	5,352	5,271	5,015	4,709	4,513	4,329	4,073	3,967	3,998	3,998	4,011	4,042	4,079
Basic Weighted Avg Shares	5,227	5,271	5,296	5,214	4,971	4,684	4,411	4,310	4,061	3,967	3,967	3,979	3,986	3,998	4,042
Revenue per Share	6.72	6.96	7.13	7.74	8.19	8.42	9.33	10.31	11.58	4.31	7.54	12.71	14.56	15.42	15.68
EBITDA per Share	0.67	0.71	0.96	0.76	1.94	1.9	1.86	1.76	2.27	-2.56	0.98	1.45	1.97	2.13	2.04
Operating Income per Share	0.42	0.5	0.72	0.56	1.57	1.49	1.35	1.22	1.63	-1.07	0.48	0.92	1.39	1.5	1.44
Basic EPS, GAAP	0.16	0.19	1.99	0.13	0.91	0.9	0.73	0.91	1.17	-3.12	0.07	0.33	1.16	0.86	1.24
Basic EPS from Cont Ops	0.16	0.19	1.99	0.13	0.91	0.9	0.73	0.91	1.17	-3.12	0.07	0.33	1.16	0.86	1.24
Diluted EPS, GAAP	0.16	0.19	1.97	0.13	0.9	0.89	0.71	0.91	1.17	-3.12	0.07	0.33	1.15	0.86	1.23
Diluted EPS from Cont Ops	0.16	0.19	1.97	0.13	0.9	0.89	0.71	0.91	1.17	-3.12	0.07	0.33	1.15	0.86	1.23
Dividend per Share	- -	- -	0.02	0.05	0.07	0.11	0.17	0.21	0.24	0.07	- -	- -	0.03	0.08	0.11
Cash Flow per Share	0.54	0.47	0.85	0.95	1.59	1.54	1.14	1.63	2.07	-0.96	0.82	1.6	1.62	2.01	2.06
Free Cash Flow per Basic Share	0.3	0.1	0.37	0.52	1	0.82	0.26	0.43	0.86	-1.43	- -	- -	0.29	0.72	0.95
Cash & Equivalents per Share	0.69	0.64	0.72	0.64	0.71	0.71	0.6	0.42	0.72	3.54	2.84	1.63	0.96	0.76	1.06
Book Value per Share	-0.26	-0.4	2.19	1.71	2.23	2.7	2.84	3.23	3.83	0.39	0.97	1.65	2.77	3.79	5.12
Tangible Book Value per Share	-3.02	-3.13	-0.53	-1.08	-0.78	-0.52	-0.48	-0.22	0.1	-3.57	-2.97	-2.29	-1.15	-0.11	1.26