Ford Motor Company Financial Ratios — FDMO34 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 (%)	- -	36.24	56.84	4.87	27.78	15.88	23.88	10.28	0.14	-4	45.29	-4.32	10.11	13.42	-20.26
Return on Assets (%)	11.78	3.05	6.1	0.6	3.4	1.98	3.11	1.43	0.02	-0.49	6.84	-0.77	1.64	2.11	-2.85
Return on Capital (%)	- -	5.2	9.64	1.43	5.19	3.13	4.88	2.47	- -	- -	- -	- -	- -	3.4	- -
Return on Invested Capital (%)	- -	3.68	8.18	0.23	3.35	2.42	2.57	1.44	- -	- -	- -	- -	- -	2.13	- -
Gross Margin (%)	13.55	13.03	16.25	8.45	11.86	11.04	10.47	9.11	7.53	4.55	12.06	10.86	9.17	8.38	0.9
EBITDA Margin (%)	8.67	8.39	13.24	5.38	10.08	9.66	8.58	7.24	5.81	2.4	7.69	8.08	6.8	5.99	2.65
Operating Margin (%)	5.55	4.34	8.72	0.23	4.67	3.81	3.11	2	0.37	-3.47	3.32	3.97	3.1	2.82	-4.9
Incremental Operating Margin (%)	- -	84.7	52.48	439.33	121.31	- -	- -	- -	59.24	17.33	97.11	8.07	- -	- -	- -
Pretax Margin (%)	6.4	5.72	9.78	0.86	6.85	4.47	5.2	2.71	-0.41	-0.88	13.04	-1.91	2.25	3.91	-6.32
Profit Margin (%)	14.91	4.2	8.14	0.85	4.93	3.02	4.93	2.29	0.03	-1.01	13.16	-1.25	2.47	3.18	-4.37
Net Income to Common Margin (%)	14.91	4.2	8.14	0.85	4.93	3.02	4.93	2.29	0.03	-1.01	13.16	-1.25	2.47	3.18	-4.37
Effective Tax Rate (%)	- -	26.53	16.87	0.32	28.1	32.19	4.93	14.96	- -	- -	- -	- -	- -	18.51	- -
Dvd Payout Ratio (%)	- -	13.6	13.18	158.83	32.3	73.22	33.2	78.24	1,974.38	-46.82	2.25	-86.48	115.87	52.77	-36.71
Sustainable Growth Rate (%)	- -	31.31	49.35	-2.87	18.81	4.25	15.95	2.24	-2.55	-5.88	44.27	-8.05	-1.6	6.34	-27.69

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	99,488	105,058	114,688	119,171	132,854	142,970	154,287	154,213	156,721	162,998	139,485	140,474	151,107	160,862	165,738
ST Debt	40,311	38,762	38,063	39,172	42,975	49,669	51,621	53,493	54,313	51,666	50,037	50,568	50,150	55,507	57,869
LT Debt	59,177	66,296	76,625	79,999	89,879	93,301	102,666	100,720	102,408	111,332	89,448	89,906	100,957	105,355	107,869
Total Debt/EBITDA	8.46	9.38	5.9	15.38	8.81	9.75	11.47	13.28	17.29	53.46	13.31	11	12.61	14.51	33.37
Net Debt/EBITDA	7	7.98	5.15	13.99	7.86	8.67	10.09	11.84	15.2	44.75	11.21	8.91	10.38	12.23	28.19
Total Debt/EBIT	13.26	17.79	8.88	366.68	18.67	24.06	31.61	48.15	273.03	-36.98	30.84	22.38	27.69	30.82	-18.08
Net Debt/EBIT	10.97	15.14	7.76	333.58	16.67	21.38	27.82	42.93	240.07	-30.95	25.99	18.14	22.79	25.98	-15.27
EBITDA to Interest Expense	14.39	15.71	23.47	9.57	19.51	15.41	11.31	9.46	8.64	1.85	5.81	9.96	9.09	9.76	3.73
EBITDA-CapEx/Interest Expense	14.39	15.71	23.47	9.57	19.51	15.41	11.31	9.46	8.64	1.85	5.81	9.96	9.09	9.76	3.73
EBIT to Interest Expense	9.22	8.13	15.45	0.41	9.03	6.08	4.1	2.61	0.55	-2.67	2.51	4.9	4.14	4.59	-6.88
Interest Expense	817	713	829	810	773	951	1,190	1,228	1,049	1,651	1,803	1,282	1,318	1,136	1,333
Common Equity/Total Assets	8.43	8.42	12.92	11.71	12.73	12.26	13.76	14.01	12.84	11.48	18.88	16.9	15.65	15.72	12.43
Long-Term Debt/Equity (%)	392.65	406.45	289.41	322.49	312.61	318.62	287.55	279.27	308.18	361.34	183.97	208.27	235.89	234.86	299.8
Long-Term Debt/Capital (%)	51.66	54.62	54.28	55.56	55.62	54.17	54.04	52.93	53.91	57.44	47.55	48.96	52.07	51.21	53.48
Long-Term Debt/Total Assets (%)	33.18	35	37.9	38.35	39.96	39.21	39.72	39.26	39.61	41.66	34.8	35.14	36.94	36.94	37.3
Total Debt/Equity (%)	660.13	644.09	433.18	480.39	462.08	488.24	432.13	427.59	471.63	529.03	286.88	325.42	353.07	358.6	460.64
Total Debt/Capital (%)	86.84	86.56	81.24	82.77	82.21	83	81.21	81.05	82.51	84.1	74.15	76.49	77.93	78.19	82.16
Total Debt/Total Assets (%)	55.78	55.47	56.73	57.12	59.07	60.08	59.69	60.11	60.62	60.99	54.27	54.9	55.29	56.4	57.32
Net Debt to Equity	546.35	548.09	378.53	437.03	412.44	433.92	380.34	381.23	414.69	442.83	241.77	263.71	290.6	302.26	389.05
Net Debt/Capital (%)	84.53	84.57	79.1	81.38	80.49	81.27	79.18	79.22	79.91	80.94	70.15	71.82	73.57	74.18	78.48
EBITDA	11,760	11,204	19,454	7,748	15,081	14,659	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
EBITDA-CapEx	11,760	11,204	19,454	7,748	15,081	14,659	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
Operating Income (Loss)	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169

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	0.49	0.49	0.49	0.4	0.43	0.43	0.41	0.36	0.35	0.51	0.55	0.45	0.4	0.36	0.33
Current Ratio	1.65	1.7	1.78	1.71	1.25	1.2	1.23	1.2	1.16	1.2	1.2	1.2	1.2	1.16	1.07
Quick Ratio	1.57	1.6	1.67	1.61	1.11	1.07	1.08	1.04	0.99	1.05	1.03	1.02	1.01	0.98	0.9
CFO/Avg Current Liab	0.13	0.12	0.14	0.19	0.2	0.23	0.2	0.16	0.18	0.25	0.17	0.07	0.15	0.15	0.19
Common Equity/Total Assets	8.43	8.42	12.92	11.71	12.73	12.26	13.76	14.01	12.84	11.48	18.88	16.9	15.65	15.72	12.43
Long-Term Debt/Equity (%)	392.65	406.45	289.41	322.49	312.61	318.62	287.55	279.27	308.18	361.34	183.97	208.27	235.89	234.86	299.8
Long-Term Debt/Capital (%)	51.66	54.62	54.28	55.56	55.62	54.17	54.04	52.93	53.91	57.44	47.55	48.96	52.07	51.21	53.48
Long-Term Debt/Total Assets (%)	33.18	35	37.9	38.35	39.96	39.21	39.72	39.26	39.61	41.66	34.8	35.14	36.94	36.94	37.3
Total Debt/Equity (%)	660.13	644.09	433.18	480.39	462.08	488.24	432.13	427.59	471.63	529.03	286.88	325.42	353.07	358.6	460.64
Total Debt/Capital (%)	86.84	86.56	81.24	82.77	82.21	83	81.21	81.05	82.51	84.1	74.15	76.49	77.93	78.19	82.16
Total Debt/Total Assets (%)	55.78	55.47	56.73	57.12	59.07	60.08	59.69	60.11	60.62	60.99	54.27	54.9	55.29	56.4	57.32
CFO/Total Liabilities	5.99	5.23	5.94	7.89	8.27	9.51	8.12	6.81	7.83	10.26	7.57	3.22	6.47	6.42	8.41
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	1.65	1.27	1.14	1.04	1.03	0.97	0.89	0.7	1.11	1.1	1.08	1.04	0.81

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	1.83	1.89	1.98	1.82	2.18	2.67	2.61	2.5	2.43	2.21	2.83	3.21	3.03	2.88	2.86
Days Sales Outstanding	199.76	192.62	184.43	200.89	167.53	136.51	139.9	146.1	150.35	165.47	128.91	113.57	120.65	126.87	127.76
Inventory Turnover	19.84	17.52	16.33	16.93	16.28	15.69	13.99	13.01	13.1	11.24	10.48	10.78	10.77	11.08	12.28
Days Inventory Outstanding	18.4	20.84	22.35	21.55	22.41	23.27	26.1	28.05	27.86	32.47	34.81	33.87	33.91	32.95	29.73
Accounts Payable Turnover	6.88	6.35	6.35	6.68	6.56	6.53	6.4	6.51	6.81	5.66	5.44	5.96	6.26	6.74	7.45
Accounts Payable Turnover Days	53.07	57.46	57.44	54.68	55.62	55.94	57.03	56.09	53.57	64.47	67.11	61.24	58.27	54.19	49.02
Cash Conversion Cycle	165.08	156	149.34	167.76	134.33	103.84	108.96	118.06	124.63	133.48	96.62	86.2	96.28	105.63	108.48
Inventory to Cash Days	181.36	171.78	162.08	179.33	145.12	113.24	113.8	118.05	122.49	133	94.1	79.71	86.74	93.91	98.03
Inventories	5,901	7,362	7,708	7,870	8,319	8,898	11,176	11,220	10,786	10,808	12,065	14,080	15,651	14,951	15,285
Raw Materials	2,847	3,697	3,628	3,859	4,005	3,843	4,397	4,536	4,402	4,676	5,785	5,997	6,196	5,394	6,020
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,982	4,614	5,081	5,026	5,254	5,943	6,779	6,684	6,384	6,132	6,280	8,083	9,455	9,557	9,265
Other Inventory	- -	- -	- -	- -	- -	- -	899	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	60,437	59,107	56,498	47,585	49,945	32,977	36,806	35,626	81,912	44,784	47,804	38,530	52,130
- Cash & Cash Equivalents	17,148	15,659	14,468	10,757	14,272	15,905	18,492	16,718	17,504	25,243	20,540	25,134	24,862	22,935	23,356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	43	364	364	369	109	113	126	134	45	121	103	-75	25	23	28
+ Total Debt	99,488	105,058	114,688	119,171	132,854	142,970	154,287	154,213	156,721	162,998	139,485	140,474	151,107	160,862	165,738
Enterprise Value	- -	- -	138,921	147,497	154,285	151,841	165,431	153,373	158,921	148,784	171,907	141,113	158,765	161,067	179,409
Total Capital	114,559	121,369	141,164	143,978	161,605	172,253	189,991	190,279	189,951	193,809	188,107	183,641	193,905	205,720	201,718
Total Debt/Capital (%)	86.84	86.56	81.24	82.77	82.21	83	81.21	81.05	82.51	84.1	74.15	76.49	77.93	78.19	82.16
Total Debt / EV	- -	- -	0.83	0.81	0.86	0.94	0.93	1.01	0.99	1.1	0.81	1	0.95	1	0.92
EV/Sales	- -	- -	0.95	1.02	1.03	1	1.06	0.96	1.02	1.17	1.26	0.89	0.9	0.87	0.96
EV/EBITDA	- -	- -	7.14	19.04	10.23	10.36	12.3	13.2	17.53	48.8	16.4	11.05	13.25	14.53	36.13
EV/EBIT	- -	- -	10.76	453.84	21.68	25.55	33.89	47.88	276.87	- -	38.01	22.48	29.09	30.86	- -
EV/Cash Flow to Firm	- -	- -	12.48	9.63	9.19	7.41	8.6	9.55	- -	- -	- -	- -	- -	9.85	- -
EV/Free Cash Flow to Firm	- -	- -	12.48	9.63	9.19	7.41	8.6	9.55	- -	- -	- -	- -	- -	9.85	- -
Diluted Market Cap	- -	- -	62,000	58,355	56,092	48,408	49,244	32,375	37,168	34,556	80,183	44,941	48,614	39,090	52,002
Diluted Enterprise Value	- -	- -	140,484	146,745	153,879	152,664	164,730	152,771	159,283	147,714	170,178	141,270	159,575	161,627	179,281
EV per Share	- -	- -	35.5	37.45	38.96	39.32	41.5	38.35	40.8	36.98	42.47	35.91	40.68	41.37	45.79
TTM Sales	135,605	133,559	146,917	144,077	149,558	151,800	156,776	160,338	155,900	127,144	136,341	158,057	176,191	184,992	187,267
TTM EBITDA	11,760	11,204	19,454	7,748	15,081	14,659	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
TTM Operating Income	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169
TTM Cash Flow to Firm	- -	9,569	11,133	15,314	16,782	20,495	19,227	16,066	- -	- -	- -	- -	- -	16,349	- -
TTM Free Cash Flow to Firm	- -	9,569	11,133	15,314	16,782	20,495	19,227	16,066	- -	- -	- -	- -	- -	16,349	- -

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	- -	- -	5.94	4.02	3.46	2.44	2.72	2.16	2.11	1.42	5.08	6.56	3.26	2.53	2.44
EV/EBIT	- -	- -	10.76	453.84	21.68	25.55	33.89	47.88	276.87	- -	38.01	22.48	29.09	30.86	- -
Enterprise Value	- -	- -	138,921	147,497	154,285	151,841	165,431	153,373	158,921	148,784	171,907	141,113	158,765	161,067	179,409
Low Price	- -	- -	15.44	13.72	13.31	11.33	10.49	8.25	8.4	4.13	8.37	10.82	9.69	9.56	8.56
EV/Sales	- -	- -	0.95	1.02	1.03	1	1.06	0.96	1.02	1.17	1.26	0.89	0.9	0.87	0.96
EV/EBITDA	- -	- -	7.14	19.04	10.23	10.36	12.3	13.2	17.53	48.8	16.4	11.05	13.25	14.53	36.13
Price/Earnings	- -	- -	4.99	46.85	7.54	10.48	6.34	8.71	784.5	- -	4.42	- -	11.06	6.58	- -
Price/Earnings Average	- -	- -	5.5	49.52	7.88	10.64	6.03	11.16	778.3	- -	3.1	- -	11.15	7.75	- -
Price/Earnings High	- -	- -	5.79	56.1	8.85	11.84	7.84	14.03	886.1	- -	4.78	- -	14.13	9.83	- -
Price/Earnings Low	- -	- -	4.99	42.82	7.04	9.63	5.3	8.71	697.58	- -	1.83	- -	8.75	6.35	- -
Price/Book Value	- -	- -	2.31	2.42	1.97	1.63	1.4	0.92	1.11	1.16	1.69	1.04	1.12	0.86	1.45
Price/Book Value Average	- -	- -	2.55	2.56	2.06	1.66	1.34	1.18	1.1	1.02	1.19	1.35	1.13	1.01	1.21
Price/Book Value High	- -	- -	2.68	2.9	2.31	1.84	1.74	1.48	1.25	1.27	1.82	2.35	1.43	1.28	1.52
Price/Book Value Low	- -	- -	2.31	2.21	1.84	1.5	1.18	0.92	0.99	0.54	0.7	0.98	0.88	0.83	0.93
Price/Tangible Book Value	- -	- -	2.32	2.43	1.98	1.65	1.42	0.93	1.12	1.18	1.76	1.1	1.12	0.86	1.45
Price/Tangible Book Value Average	- -	- -	2.56	2.57	2.07	1.67	1.35	1.19	1.12	1.04	1.24	1.43	1.13	1.01	1.21
Price/Tangible Book Value High	- -	- -	2.69	2.91	2.33	1.86	1.75	1.5	1.27	1.29	1.91	2.48	1.43	1.28	1.52
Price/Tangible Book Value Low	- -	- -	2.32	2.22	1.85	1.51	1.18	0.93	1	0.55	0.73	1.04	0.88	0.83	0.93
Price/Sales	- -	- -	0.41	0.4	0.37	0.32	0.31	0.2	0.24	0.27	0.58	0.28	0.27	0.21	0.28
Price/Sales Average	- -	- -	0.45	0.42	0.39	0.32	0.3	0.26	0.23	0.24	0.41	0.37	0.28	0.25	0.23
Price/Sales High	- -	- -	0.47	0.48	0.44	0.36	0.39	0.32	0.27	0.3	0.63	0.64	0.35	0.31	0.29
Price/Sales Low	- -	- -	0.41	0.37	0.35	0.29	0.26	0.2	0.21	0.13	0.24	0.27	0.22	0.2	0.18
Price/Cash Flow	- -	- -	5.72	3.98	3.43	2.42	2.71	2.13	2.09	1.42	5.02	6.56	3.22	2.51	2.44
Price/Cash Flow Average	- -	- -	6.3	4.2	3.58	2.46	2.58	2.73	2.07	1.26	3.53	8.57	3.25	2.95	2.04
Price/Cash Flow High	- -	- -	6.63	4.76	4.02	2.74	3.35	3.43	2.36	1.56	5.43	14.86	4.12	3.75	2.57
Price/Cash Flow Low	- -	- -	5.71	3.63	3.2	2.23	2.27	2.13	1.86	0.66	2.08	6.23	2.55	2.42	1.57
Price/Free Cash Flow Average	- -	- -	6.54	4.25	3.61	2.47	2.59	2.76	2.09	1.26	3.57	8.57	3.29	2.99	2.04
Price/Free Cash Flow High	- -	- -	6.88	4.82	4.06	2.76	3.36	3.47	2.38	1.56	5.48	14.86	4.16	3.79	2.57
Price/Free Cash Flow Low	- -	- -	5.93	3.68	3.22	2.24	2.28	2.16	1.87	0.66	2.1	6.23	2.58	2.45	1.57
EV/Sales Average	- -	- -	0.99	1.05	1.05	1	1.04	1.01	1.02	1.14	1.08	0.98	0.9	0.91	0.91
EV/Sales High	- -	- -	1.01	1.1	1.1	1.04	1.13	1.08	1.05	1.2	1.31	1.25	0.98	0.97	0.97
EV/Sales Low	- -	- -	0.95	0.99	1.01	0.97	1	0.96	0.99	1.02	0.91	0.88	0.84	0.86	0.86
EV/EBITDA Average	- -	- -	7.46	19.47	10.4	10.41	12.12	14	17.5	47.42	14.07	12.13	13.28	15.15	34.41
EV/EBITDA High	- -	- -	7.64	20.54	10.88	10.78	13.18	14.94	18.06	49.93	17.02	15.49	14.36	16.25	36.66
EV/EBITDA Low	- -	- -	7.14	18.38	9.98	10.1	11.69	13.2	17.08	42.56	11.82	10.87	12.42	14.41	32.38
EV/EBIT Average	- -	- -	11.24	464.19	22.04	25.67	33.4	50.78	276.36	- -	32.61	24.68	29.16	32.18	- -
EV/EBIT High	- -	- -	11.51	489.75	23.06	26.59	36.31	54.17	285.17	- -	39.45	31.52	31.51	34.51	- -
EV/EBIT Low	- -	- -	10.76	438.19	21.15	24.91	32.23	47.88	269.76	- -	27.39	22.12	27.26	30.61	- -
Last Price	- -	- -	15.44	15.01	14.27	12.32	12.53	8.25	9.45	8.85	20.24	11.4	12.25	9.9	13.3
High Price	- -	- -	17.9	17.97	16.74	13.93	15.49	13.28	10.67	9.71	21.85	25.82	15.64	14.79	13.98
Enterprise Value Average	- -	- -	145,070	150,861	156,808	152,544	163,003	162,658	158,630	144,594	147,499	154,878	159,156	167,938	170,869
Enterprise Value High	- -	- -	148,548	159,167	164,077	158,026	177,244	173,517	163,687	152,243	178,452	197,794	171,990	180,126	182,051
Enterprise Value Low	- -	- -	138,904	142,411	150,486	147,989	157,296	153,373	154,843	129,768	123,896	138,845	148,787	159,756	160,808

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	3,748	3,876	3,913	3,938	3,960	3,861	3,986	3,999	3,895	4,023	4,048	3,929	3,903	3,893	3,918
Diluted Weighted Avg Shares	4,038	3,944	4,015	3,888	3,931	3,928	3,930	3,926	3,933	3,903	3,963	3,943	3,969	3,950	3,909
Basic Weighted Avg Shares	3,726	3,747	3,865	3,843	3,899	3,903	3,910	3,884	3,902	3,903	3,920	3,943	3,927	3,908	3,909
Revenue per Share	36.4	35.64	38.01	37.49	38.36	38.9	40.1	41.28	39.96	32.58	34.78	40.09	44.86	47.34	47.91
EBITDA per Share	3.16	2.99	5.03	2.02	3.87	3.76	3.44	2.99	2.32	0.78	2.67	3.24	3.05	2.84	1.27
Operating Income per Share	2.02	1.55	3.31	0.09	1.79	1.48	1.25	0.82	0.15	-1.13	1.15	1.59	1.39	1.34	-2.35
Basic EPS, GAAP	5.43	1.5	3.09	0.32	1.89	1.18	1.98	0.95	0.01	-0.33	4.58	-0.5	1.11	1.5	-2.09
Basic EPS from Cont Ops	5.43	1.5	3.09	0.32	1.89	1.18	1.98	0.95	0.02	-0.33	4.57	-0.55	1.1	1.51	-2.09
Diluted EPS, GAAP	5.01	1.42	2.98	0.32	1.88	1.17	1.97	0.94	0.01	-0.33	4.53	-0.5	1.1	1.49	-2.09
Diluted EPS from Cont Ops	5.01	1.42	2.98	0.32	1.88	1.17	1.97	0.94	0.02	-0.33	4.52	-0.55	1.09	1.49	-2.09
Dividend per Share	- -	0.2	0.41	0.51	0.61	0.87	0.66	0.75	0.61	0.15	0.1	0.51	1.27	0.8	0.76
Cash Flow per Share	2.63	2.41	2.7	3.78	4.16	5.09	4.63	3.87	4.52	6.22	4.03	1.74	3.8	3.95	5.45
Free Cash Flow per Basic Share	2.63	2.41	2.7	3.78	4.16	5.09	4.63	3.87	4.52	6.22	4.03	1.74	3.8	3.95	5.45
Cash & Equivalents per Share	9.54	9.27	9.34	7.91	8.88	10.06	9.77	8.49	8.9	12.42	12.25	11.22	10.29	9.85	9.82
Book Value per Share	4.01	4.11	6.67	6.21	7.23	7.55	8.93	8.99	8.52	7.63	11.99	11.01	10.96	11.52	9.18
Tangible Book Value per Share	3.98	4.09	6.65	6.17	7.2	7.49	8.85	8.87	8.4	7.53	11.47	10.41	10.96	11.52	9.18