Entergy Corporation Financial Ratios — E1TR34 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 (%)	15.43	9.42	7.64	9.67	-1.84	-6.73	5.12	10.08	13.04	13.15	9.91	8.97	17.08	7.11	10.99
Return on Assets (%)	3.44	2.07	1.69	2.14	-0.34	-1.25	0.92	1.82	2.52	2.56	1.9	1.86	3.99	1.7	2.59
Return on Capital (%)	8.56	6.42	5.16	5.69	- -	- -	2.98	- -	- -	- -	4.97	- -	- -	4.48	6.12
Return on Invested Capital (%)	7.89	5.6	4.44	5.21	- -	- -	2.47	- -	- -	- -	4.23	- -	- -	4.54	5.38
Gross Margin (%)	36.05	32.64	30.38	33.53	17.02	14.26	37.75	33.63	38.41	44.08	41.49	38.33	43.87	48.3	47.72
EBITDA Margin (%)	33.47	29.83	29.56	33.09	15.79	12.06	31.05	22.8	32.84	39.82	34.82	30.81	40.03	42.89	44.33
Operating Margin (%)	17.93	12.63	11.51	16.06	-3.94	-7.52	17.15	9.1	15.45	17.76	17.96	13.71	21.9	23.22	24.83
Incremental Operating Margin (%)	98.6	76.81	0.94	63	250.6	54.23	1,186.01	1,379.53	- -	- -	19.24	- -	- -	- -	42.81
Pretax Margin (%)	14.73	8.73	8.4	12.4	-6.95	-12.74	8.74	-1.58	10.01	12.71	11.16	7.69	13.76	12.14	17.54
Profit Margin (%)	12.18	8.43	6.41	7.69	-1.36	-5.2	3.84	7.83	11.57	13.91	9.53	7.97	19.45	8.93	13.7
Net Income to Common Margin (%)	11.99	8.22	6.25	7.53	-1.53	-5.38	3.72	7.71	11.41	13.73	9.52	8.01	19.4	8.89	13.58
Effective Tax Rate (%)	17.31	3.43	23.62	38.04	- -	- -	56.06	- -	- -	- -	14.61	- -	- -	26.42	21.92
Dvd Payout Ratio (%)	43.79	69.67	83.32	63.37	-339.16	-105.12	152.83	76.35	57.28	53.92	70.92	78.5	39.5	94.2	61.28
Sustainable Growth Rate (%)	8.67	2.86	1.27	3.54	-8.09	-13.81	-2.71	2.38	5.57	6.06	2.88	1.93	10.34	0.41	4.25

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	12,387	13,473	13,678	13,917	13,850	15,275	16,677	18,111	19,820	23,997	27,082	26,760	26,246	28,919	30,935
ST Debt	2,305	1,518	1,506	1,500	711	782	2,340	2,592	2,742	2,792	2,241	3,137	3,237	2,305	3,033
LT Debt	10,082	11,955	12,171	12,416	13,139	14,492	14,337	15,518	17,079	21,206	24,842	23,624	23,009	26,614	27,902
Total Debt/EBITDA	3.3	4.38	4.06	3.37	7.62	11.68	4.85	7.22	5.55	5.96	6.62	6.31	5.4	5.68	5.39
Net Debt/EBITDA	3.1	4.2	3.83	3.01	6.86	10.75	4.62	7.02	5.43	5.52	6.52	6.26	5.37	5.51	5.05
Total Debt/EBIT	6.15	10.35	10.09	6.93	-46.3	-18.74	12.26	38.59	14.25	13.56	14.67	13.05	10.03	10.91	9.66
Net Debt/EBIT	5.79	9.92	9.52	6.21	-41.68	-17.25	11.67	37.56	13.95	12.57	14.43	12.94	9.97	10.58	9.06
EBITDA to Interest Expense	7.32	5.4	5.57	6.59	2.83	1.96	5.19	3.55	4.81	5.13	4.9	4.29	4.83	4.43	4.29
EBITDA-CapEx/Interest Expense	0.84	-1.08	0.9	2.36	-1.83	-4.11	-0.85	-2.49	-1.43	-1.44	-2.59	-1.17	0.11	-0.76	-1.65
EBIT to Interest Expense	3.92	2.29	2.17	3.2	-0.7	-1.22	2.87	1.42	2.26	2.29	2.53	1.91	2.64	2.4	2.41
Interest Expense	514	569	604	628	643	666	662	707	742	786	835	988	1,006	1,151	1,337
Common Equity/Total Assets	21.79	21.07	21.97	21.36	20.73	17.61	17.11	18.32	19.7	18.76	19.57	22.13	24.49	23.28	23.54
Long-Term Debt/Equity (%)	111.34	128.67	125.14	122.91	141.93	179.32	179.38	175.46	166.48	193.46	212.86	180.82	156.07	175.26	163.99
Long-Term Debt/Capital (%)	47.02	52.52	52.01	51.7	56.86	62.05	58.12	57.57	56.78	60.66	64.1	59.32	56.13	60.34	58.19
Long-Term Debt/Total Assets (%)	24.77	27.67	28.04	26.75	29.43	31.57	30.7	32.15	33.02	36.41	41.78	40.32	38.54	41.08	38.81
Total Debt/Equity (%)	136.79	145.01	140.62	137.77	149.62	189	208.66	204.77	193.21	218.93	232.06	204.83	178.02	190.44	181.82
Total Debt/Capital (%)	57.77	59.19	58.44	57.94	59.94	65.4	67.6	67.19	65.89	68.65	69.88	67.19	64.03	65.57	64.52
Total Debt/Total Assets (%)	30.43	31.19	31.51	29.98	31.02	33.27	35.71	37.52	38.32	41.2	45.55	45.67	43.96	44.63	43.03
Net Debt to Equity	128.66	138.87	132.67	123.37	134.7	173.97	198.59	199.33	189.06	202.88	228.27	203.11	177.12	184.78	170.48
Net Debt/Capital (%)	56.15	58.04	56.93	55.15	57.31	63.42	66.44	66.59	65.4	66.98	69.54	67.01	63.92	64.89	63.03
EBITDA	3,759	3,073	3,367	4,135	1,818	1,308	3,439	2,510	3,573	4,027	4,089	4,241	4,862	5,095	5,739
EBITDA-CapEx	431	-616	544	1,478	-1,176	-2,736	-563	-1,761	-1,059	-1,130	-2,165	-1,154	116	-875	-2,202
Operating Income (Loss)	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215

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	0.15	0.14	0.19	0.37	0.44	0.37	0.16	0.09	0.08	0.25	0.07	0.04	0.02	0.14	0.25
Current Ratio	0.73	0.9	0.97	1.14	1.32	1.15	0.65	0.54	0.54	0.65	0.59	0.64	0.57	0.72	0.74
Quick Ratio	0.35	0.38	0.48	0.66	0.78	0.74	0.4	0.29	0.29	0.43	0.29	0.27	0.24	0.37	0.43
CFO/Avg Current Liab	0.81	0.65	0.78	0.98	0.95	0.95	0.64	0.46	0.51	0.42	0.35	0.41	0.67	0.72	0.74
Common Equity/Total Assets	21.79	21.07	21.97	21.36	20.73	17.61	17.11	18.32	19.7	18.76	19.57	22.13	24.49	23.28	23.54
Long-Term Debt/Equity (%)	111.34	128.67	125.14	122.91	141.93	179.32	179.38	175.46	166.48	193.46	212.86	180.82	156.07	175.26	163.99
Long-Term Debt/Capital (%)	47.02	52.52	52.01	51.7	56.86	62.05	58.12	57.57	56.78	60.66	64.1	59.32	56.13	60.34	58.19
Long-Term Debt/Total Assets (%)	24.77	27.67	28.04	26.75	29.43	31.57	30.7	32.15	33.02	36.41	41.78	40.32	38.54	41.08	38.81
Total Debt/Equity (%)	136.79	145.01	140.62	137.77	149.62	189	208.66	204.77	193.21	218.93	232.06	204.83	178.02	190.44	181.82
Total Debt/Capital (%)	57.77	59.19	58.44	57.94	59.94	65.4	67.6	67.19	65.89	68.65	69.88	67.19	64.03	65.57	64.52
Total Debt/Total Assets (%)	30.43	31.19	31.51	29.98	31.02	33.27	35.71	37.52	38.32	41.2	45.55	45.67	43.96	44.63	43.03
CFO/Total Liabilities	9.89	8.67	9.47	10.71	9.3	7.93	6.78	6.05	6.79	5.69	4.81	5.68	9.55	9.05	9.39
CFO/CapEx	0.94	0.8	1.13	1.46	1.1	0.74	0.66	0.56	0.61	0.52	0.37	0.48	0.9	0.75	0.65
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.76	0.87	0.86	0.94	1

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	17.68	19.18	19.42	20.87	20.38	17.9	17	18.18	19.1	15.51	16.38	18.65	16.98	17.77	18.94
Days Sales Outstanding	20.64	19.03	18.8	17.49	17.91	20.39	21.47	20.07	19.11	23.53	22.29	19.57	21.5	20.54	19.27
Inventory Turnover	6.61	6.2	7	7.39	8.63	9.44	7.73	8.23	7.28	5.37	5.89	6.72	4.63	3.6	3.72
Days Inventory Outstanding	55.18	58.89	52.15	49.39	42.31	38.65	47.22	44.36	50.14	67.95	61.92	54.33	78.77	101.31	98.14
Accounts Payable Turnover	6.4	6.11	6.62	7.1	8.51	7.71	5.06	4.93	4.54	2.75	2.59	3.93	4.25	3.62	3.03
Accounts Payable Turnover Days	57.01	59.74	55.14	51.41	42.9	47.35	72.18	74	80.4	132.93	140.84	92.86	85.98	100.84	120.39
Cash Conversion Cycle	18.82	18.19	15.81	15.48	17.32	11.69	-3.49	-9.57	-11.15	-41.46	-56.63	-18.96	14.29	21.01	-2.98
Inventory to Cash Days	-34.54	-39.86	-33.36	-31.9	-24.4	-18.26	-25.75	-24.29	-31.03	-44.42	-39.63	-34.76	-57.27	-80.77	-78.87
Inventories	1,097	1,142	1,124	1,124	1,091	878	906	870	970	1,135	1,196	1,331	1,612	1,797	1,842
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,097	1,142	1,124	1,124	1,091	878	906	870	970	1,135	1,196	1,331	1,612	1,797	1,842

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,127	20,324	23,978	20,869	31,548	41,485
- Cash & Cash Equivalents	694	533	739	1,422	1,351	1,188	781	481	426	1,759	443	224	133	860	1,929
+ Preferred Equity and Hybrid Capital	94	94	94	94	- -	- -	- -	- -	35	- -	- -	35	35	35	35
+ Minority/Non Controlling Interest	94	94	94	94	- -	- -	- -	- -	35	35	33	63	85	66	56
+ Total Debt	12,387	13,473	13,678	13,917	13,850	15,275	16,677	18,111	19,820	23,997	27,082	26,760	26,246	28,919	30,935
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,400	46,997	50,612	47,103	59,708	70,582
Total Capital	21,442	22,764	23,404	24,018	23,107	23,356	24,670	26,955	30,079	34,958	38,752	39,825	40,989	44,104	47,949
Total Debt/Capital (%)	57.77	59.19	58.44	57.94	59.94	65.4	67.6	67.19	65.89	68.65	69.88	67.19	64.03	65.57	64.52
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.58	0.53	0.56	0.48	0.44
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.19	4	3.68	3.88	5.03	5.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.53	11.49	11.93	9.69	11.72	12.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.97	25.46	24.68	17.99	22.52	22.04
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.6	- -	- -	11.19	11.39
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,213	20,246	23,339	20,823	31,695	41,284
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,486	46,919	49,972	47,057	59,855	70,381
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.49	59.68	61.68	56.95	71.54	80.31
TTM Sales	11,229	10,302	11,391	12,495	11,513	10,846	11,074	11,009	10,879	10,114	11,743	13,764	12,147	11,880	12,947
TTM EBITDA	3,759	3,073	3,367	4,135	1,818	1,308	3,439	2,510	3,573	4,027	4,089	4,241	4,862	5,095	5,739
TTM Operating Income	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215
TTM Cash Flow to Firm	3,554	3,490	3,651	4,278	- -	- -	2,915	- -	- -	- -	3,013	- -	- -	5,335	6,194
TTM Free Cash Flow to Firm	226	-199	828	1,622	- -	- -	-1,087	- -	- -	- -	-3,240	- -	- -	-634	-1,747

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.19	-5.12	-8.31	-46.03	-21.4	-14.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.97	25.46	24.68	17.99	22.52	22.04
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,400	46,997	50,612	47,103	59,708	70,582
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.98	21.82	29.22	24.61	23.22	36.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.19	4	3.68	3.88	5.03	5.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.53	11.49	11.93	9.69	11.72	12.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.49	18.02	21.04	8.8	29.76	23.06
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.55	16.97	21.04	8.89	25.14	20.79
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.98	19.34	21.04	11.6	30.1	24.02
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.19	15.23	21.04	8.58	18.28	17.71
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.84	1.75	1.85	1.43	2.09	2.45
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72	1.65	1.85	1.44	1.77	2.21
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.9	1.87	1.85	1.88	2.12	2.55
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42	1.48	1.85	1.39	1.28	1.88
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	1.8	1.9	1.46	2.14	2.51
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.7	1.9	1.48	1.81	2.26
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	1.94	1.9	1.93	2.17	2.61
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	1.53	1.9	1.43	1.32	1.92
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.99	1.72	1.69	1.71	2.64	3.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.62	1.69	1.73	2.23	2.82
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	1.84	1.69	2.25	2.67	3.26
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	1.45	1.69	1.67	1.62	2.41
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.48	8.76	8.98	4.83	7	7.87
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.99	8.25	8.98	4.88	5.91	7.1
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.73	9.4	8.98	6.36	7.08	8.2
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.77	7.41	8.98	4.71	4.3	6.05
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.66	-4.82	-8.31	-46.51	-18.08	-13.34
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.47	-5.5	-8.31	-60.63	-21.64	-15.42
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.33	-4.33	-8.31	-44.89	-13.14	-11.36
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.06	3.9	3.68	3.9	4.61	5.14
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.26	4.13	3.68	4.42	5.06	5.59
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	3.73	3.68	3.83	4	4.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.21	11.21	11.93	9.73	10.76	11.59
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.7	11.86	11.93	11.05	11.79	12.6
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.39	10.73	11.93	9.58	9.33	10.62
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.23	24.82	24.68	18.08	20.67	20.77
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.35	26.27	24.68	20.52	22.66	22.59
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.38	23.76	24.68	17.79	17.93	19.04
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.87	25.81	29.22	25.23	37.8	47.21
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.74	27.71	29.22	33.24	38.23	49.19
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,100	45,817	50,612	47,322	54,811	66,509
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,081	48,490	50,612	53,723	60,069	72,325
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	37,818	43,855	50,612	46,585	47,536	60,966

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	685	691	693	696	693	696	701	735	774	778	787	821	827	835	879
Diluted Weighted Avg Shares	693	691	694	701	696	695	701	713	765	781	784	799	825	838	875
Basic Weighted Avg Shares	689	689	692	697	696	695	698	705	758	778	781	794	822	831	859
Revenue per Share	16.29	14.95	16.45	17.91	16.54	15.6	15.86	15.62	14.34	13.01	15.04	17.33	14.78	14.3	15.08
EBITDA per Share	5.45	4.46	4.86	5.93	2.61	1.88	4.93	3.56	4.71	5.18	5.24	5.34	5.91	6.13	6.68
Operating Income per Share	2.92	1.89	1.89	2.88	-0.65	-1.17	2.72	1.42	2.22	2.31	2.7	2.38	3.24	3.32	3.74
Basic EPS, GAAP	1.95	1.23	1.03	1.35	-0.25	-0.84	0.59	1.2	1.64	1.79	1.43	1.39	2.87	1.27	2.05
Basic EPS from Cont Ops	1.98	1.26	1.06	1.38	-0.23	-0.81	0.61	1.22	1.66	1.81	1.43	1.38	2.87	1.28	2.06
Diluted EPS, GAAP	1.94	1.23	1.03	1.34	-0.25	-0.84	0.59	1.19	1.62	1.78	1.43	1.38	2.86	1.26	2.01
Diluted EPS from Cont Ops	1.97	1.26	1.05	1.37	-0.23	-0.81	0.61	1.21	1.64	1.8	1.43	1.37	2.86	1.27	2.03
Dividend per Share	0.89	0.89	0.88	0.88	0.89	0.91	0.92	0.94	0.96	0.99	1.02	1.08	1.14	1.2	1.27
Cash Flow per Share	4.54	4.27	4.61	5.58	4.73	4.31	3.76	3.38	3.71	3.46	2.95	3.25	5.22	5.4	6
Free Cash Flow per Basic Share	-0.29	-1.09	0.53	1.77	0.43	-1.5	-1.97	-2.68	-2.39	-3.17	-5.06	-3.54	-0.55	-1.78	-3.25
Cash & Equivalents per Share	1.09	0.84	1.13	2.04	1.95	1.71	1.11	0.65	0.55	2.26	0.56	0.27	0.16	1.03	2.19
Book Value per Share	12.94	13.18	13.76	14.23	13.35	11.61	11.39	12.04	13.17	14.04	14.78	15.8	17.68	18.07	19.26
Tangible Book Value per Share	12.39	12.63	13.22	13.69	12.81	11.07	10.86	11.53	12.68	13.56	14.3	15.34	17.23	17.63	18.84