General Dynamics Corporation Financial Ratios — GDBR34 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 (%)	19.03	-2.7	18.21	19.24	26.91	24.45	26.79	28.88	27.1	21.37	19.56	18.72	16.63	17.44	17.66
Return on Assets (%)	7.49	-0.96	6.75	7.15	9.02	7.89	8.54	8.32	7.35	6.29	6.43	6.67	6.23	6.83	7.44
Return on Capital (%)	15.63	-2.88	14.41	15.27	20.81	18.67	20.24	18.46	15.03	12.39	11.83	12.09	11.57	12.62	13.33
Return on Invested Capital (%)	15.53	-3.76	14.86	15.55	19.68	18.04	19.61	18.26	14.7	12.12	11.44	11.5	11.2	12.27	12.97
Gross Margin (%)	17.92	16.07	18.52	19.04	19.61	18.54	20.15	18.39	17.76	16.68	16.66	16.8	15.78	15.43	15.13
EBITDA Margin (%)	13.52	4.37	13.62	14.21	15.03	13.73	15.1	14.25	13.72	13.21	13.14	12.93	12.08	11.91	11.95
Operating Margin (%)	11.71	8.9	11.93	12.61	13.51	12.25	13.68	12.14	11.61	10.9	10.82	10.69	10.04	10.05	10.19
Incremental Operating Margin (%)	- -	63.32	- -	- -	43.7	45.16	119.42	3.03	5.57	30.67	5.51	5.12	1.19	10.12	11.58
Pretax Margin (%)	11.38	1.53	11.67	12.32	13.28	11.96	13.16	11.29	10.68	9.86	10.07	10.24	9.42	9.51	9.71
Profit Margin (%)	7.73	-1.07	7.62	8.21	9.55	8.42	9.4	9.24	8.85	8.35	8.47	8.6	7.84	7.93	8.01
Net Income to Common Margin (%)	7.73	-1.07	7.62	8.21	9.55	8.42	9.4	9.24	8.85	8.35	8.47	8.6	7.84	7.93	8.01
Effective Tax Rate (%)	31.36	180.55	31.15	29.69	28.04	26.72	28.57	17.8	17.09	15.28	15.9	16.01	16.79	16.7	17.5
Dvd Payout Ratio (%)	26.37	-234.38	23.77	30.75	28.75	34.01	33.86	32.01	33.07	39.15	40.37	40.38	43.08	40.43	37.84
Sustainable Growth Rate (%)	14.01	-9.02	13.88	13.32	19.17	16.14	17.72	19.63	18.14	13	11.66	11.16	9.47	10.39	10.98

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	3,930	3,908	3,909	3,893	3,399	3,888	3,982	12,417	13,433	14,732	13,175	12,114	11,083	10,676	9,789
ST Debt	23	- -	1	501	501	900	2	973	3,172	3,333	1,342	1,541	832	1,821	1,305
LT Debt	3,907	3,908	3,908	3,392	2,898	2,988	3,980	11,444	10,261	11,399	11,833	10,573	10,251	8,855	8,484
Total Debt/EBITDA	0.89	2.88	0.93	0.89	0.71	0.93	0.85	2.41	2.49	2.94	2.61	2.38	2.17	1.88	1.56
Net Debt/EBITDA	0.29	0.45	-0.33	-0.11	0.13	0.37	0.21	2.22	2.04	2.03	1.96	1.82	1.44	1.24	0.9
Total Debt/EBIT	1.03	5.11	1.06	1	0.79	1.04	0.94	2.83	2.94	3.56	3.16	2.88	2.61	2.23	1.83
Net Debt/EBIT	0.33	0.8	-0.38	-0.13	0.14	0.42	0.24	2.61	2.41	2.46	2.38	2.2	1.73	1.47	1.06
EBITDA to Interest Expense	28.5	8.07	40.91	42.57	48.73	42.39	39.97	13.79	11.44	10.25	11.72	13.03	12.8	14.46	15.62
EBITDA-CapEx/Interest Expense	28.5	8.07	40.91	42.57	48.73	42.39	39.97	13.79	11.44	10.25	11.72	13.03	12.8	14.46	15.62
EBIT to Interest Expense	24.68	16.42	35.82	37.76	43.83	37.82	36.21	11.75	9.68	8.45	9.66	10.77	10.64	12.2	13.32
Interest Expense	155	168	103	103	98	99	117	374	472	489	431	391	399	393	402
Common Equity/Total Assets	37.93	33.2	40.85	33.47	33.56	31.05	32.63	25.84	28.32	30.52	35.23	35.99	38.86	39.48	44.76
Long-Term Debt/Equity (%)	29.53	34.31	26.95	28.68	26.99	29.01	34.81	97.55	73.41	72.79	67.08	56.94	48.13	40.14	33.11
Long-Term Debt/Capital (%)	22.77	25.55	21.23	21.57	20.5	21.06	25.82	47.39	37.43	37.51	38.4	34.46	31.66	27.05	23.96
Long-Term Debt/Total Assets (%)	11.2	11.39	11.01	9.6	9.06	9.01	11.36	25.2	20.79	22.22	23.63	20.5	18.7	15.85	14.82
Total Debt/Equity (%)	29.7	34.31	26.96	32.91	31.65	37.74	34.82	105.84	96.1	94.07	74.68	65.24	52.04	48.39	38.21
Total Debt/Capital (%)	22.9	25.55	21.23	24.76	24.04	27.4	25.83	51.42	49.01	48.47	42.75	39.48	34.23	32.61	27.64
Total Debt/Total Assets (%)	11.27	11.39	11.01	11.02	10.62	11.72	11.36	27.35	27.22	28.71	26.31	23.48	20.22	19.11	17.1
Net Debt to Equity	9.68	5.37	-9.6	-4.18	5.72	15.09	8.74	97.63	78.9	64.96	56.07	49.84	34.5	32.02	22.17
Net Debt/Capital (%)	8.83	5.1	-10.62	-4.37	5.41	13.11	8.03	49.4	41.6	36.9	33.86	31.43	24.12	22.76	17.17
EBITDA	4,418	1,355	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
EBITDA-CapEx	4,418	1,355	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
Operating Income (Loss)	3,826	2,759	3,689	3,889	4,295	3,744	4,236	4,394	4,570	4,133	4,163	4,211	4,245	4,796	5,356

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	0.24	0.28	0.43	0.32	0.22	0.17	0.23	0.07	0.05	0.18	0.11	0.08	0.12	0.1	0.14
Current Ratio	1.38	1.35	1.48	1.27	1.17	1.23	1.4	1.23	1.21	1.35	1.43	1.37	1.44	1.37	1.44
Quick Ratio	0.64	0.65	0.79	0.61	0.5	0.74	0.9	0.77	0.73	0.88	0.94	0.85	0.79	0.72	0.78
CFO/Avg Current Liab	0.29	0.23	0.26	0.29	0.2	0.17	0.29	0.23	0.19	0.24	0.29	0.31	0.3	0.24	0.3
Common Equity/Total Assets	37.93	33.2	40.85	33.47	33.56	31.05	32.63	25.84	28.32	30.52	35.23	35.99	38.86	39.48	44.76
Long-Term Debt/Equity (%)	29.53	34.31	26.95	28.68	26.99	29.01	34.81	97.55	73.41	72.79	67.08	56.94	48.13	40.14	33.11
Long-Term Debt/Capital (%)	22.77	25.55	21.23	21.57	20.5	21.06	25.82	47.39	37.43	37.51	38.4	34.46	31.66	27.05	23.96
Long-Term Debt/Total Assets (%)	11.2	11.39	11.01	9.6	9.06	9.01	11.36	25.2	20.79	22.22	23.63	20.5	18.7	15.85	14.82
Total Debt/Equity (%)	29.7	34.31	26.96	32.91	31.65	37.74	34.82	105.84	96.1	94.07	74.68	65.24	52.04	48.39	38.21
Total Debt/Capital (%)	22.9	25.55	21.23	24.76	24.04	27.4	25.83	51.42	49.01	48.47	42.75	39.48	34.23	32.61	27.64
Total Debt/Total Assets (%)	11.27	11.39	11.01	11.02	10.62	11.72	11.36	27.35	27.22	28.71	26.31	23.48	20.22	19.11	17.1
CFO/Total Liabilities	14.96	11.37	14.82	16.28	12.26	9.46	16.42	9.35	8.43	10.82	13.17	13.87	14.06	12.16	16.19
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	5.33	5.24	5.46	4.92	4.64	4.32	4.95	5.07	4.95	5.1	5.8

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	7.9	7.18	7.21	7.33	8.48	8.93	8.83	9.81	10.78	11.31	12.41	13.03	14.06	15.96	19.52
Days Sales Outstanding	46.23	50.84	50.59	49.81	43.05	40.88	41.34	37.19	33.87	32.27	29.42	28.01	25.96	22.88	18.69
Inventory Turnover	5.57	3.42	3.27	3.23	3.29	3.88	4.75	5.24	5.27	5.24	5.78	5.62	4.78	4.41	4.71
Days Inventory Outstanding	65.57	106.77	111.59	113.11	110.97	94.13	76.9	69.7	69.27	69.6	63.1	64.92	76.38	82.77	77.57
Accounts Payable Turnover	11.42	9.8	10.73	11.76	12.66	9.9	8.67	9.46	10.31	10.15	10.35	10.29	11.66	12.89	14.65
Accounts Payable Turnover Days	31.97	37.26	34.02	31.04	28.82	36.86	42.08	38.58	35.4	35.95	35.28	35.48	31.3	28.32	24.92
Cash Conversion Cycle	79.82	120.35	128.16	131.88	125.19	98.15	76.16	68.31	67.74	65.92	57.24	57.45	71.04	77.33	71.35
Inventory to Cash Days	-19.34	-55.93	-61	-63.31	-67.92	-53.25	-35.56	-32.51	-35.4	-37.33	-33.68	-36.9	-50.43	-59.9	-58.87
Inventories	7,478	7,740	7,670	7,812	7,723	5,118	5,303	5,977	6,306	5,745	5,340	6,322	8,578	9,724	9,232
Raw Materials	6,199	6,073	5,990	5,881	5,733	1,429	1,357	1,504	1,733	1,712	1,651	2,072	2,886	3,396	3,248
Work In Process	1,202	1,518	1,633	1,828	1,889	3,643	3,872	4,357	4,419	3,990	3,654	4,182	5,655	6,279	5,938
Finished Goods	77	149	47	103	101	46	74	116	154	43	35	68	37	49	46
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	43,993	52,994	59,882	44,402	51,498	42,269	57,279	68,689	70,887	71,630	92,499
- Cash & Cash Equivalents	2,649	3,296	5,301	4,388	2,785	2,334	2,983	963	902	2,824	1,603	1,242	1,913	1,697	2,333
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,930	3,908	3,909	3,893	3,399	3,888	3,982	12,417	13,433	14,732	13,175	12,114	11,083	10,676	9,789
Enterprise Value	- -	- -	- -	- -	44,607	54,548	60,881	55,856	64,029	54,177	68,851	79,561	80,057	80,609	99,955
Total Capital	17,162	15,298	18,410	15,722	14,137	14,189	15,417	24,149	27,411	30,393	30,816	30,682	32,382	32,739	35,411
Total Debt/Capital (%)	22.9	25.55	21.23	24.76	24.04	27.4	25.83	51.42	49.01	48.47	42.75	39.48	34.23	32.61	27.64
Total Debt / EV	- -	- -	- -	- -	0.08	0.07	0.07	0.22	0.21	0.27	0.19	0.15	0.14	0.13	0.1
EV/Sales	- -	- -	- -	- -	1.4	1.78	1.97	1.54	1.63	1.43	1.79	2.02	1.89	1.69	1.9
EV/EBITDA	- -	- -	- -	- -	9.34	13	13.02	10.83	11.86	10.81	13.63	15.62	15.67	14.19	15.92
EV/EBIT	- -	- -	- -	- -	10.39	14.57	14.37	12.71	14.01	13.11	16.54	18.89	18.86	16.81	18.66
EV/Cash Flow to Firm	- -	- -	- -	- -	16.66	24.4	15.38	16.16	18.99	12.68	14.86	16.21	15.88	18.16	18.33
EV/Free Cash Flow to Firm	- -	- -	- -	- -	16.66	24.4	15.38	16.16	18.99	12.68	14.86	16.21	15.88	18.16	18.33
Diluted Market Cap	- -	- -	- -	- -	45,921	54,392	61,436	46,017	51,710	42,479	58,183	69,638	71,431	73,527	93,187
Diluted Enterprise Value	- -	- -	- -	- -	46,535	55,946	62,435	57,471	64,241	54,387	69,755	80,510	80,601	82,506	100,643
EV per Share	- -	- -	- -	- -	142.08	179.81	204.42	192.88	220.4	188.53	247.24	289.04	291.7	297.25	368.53
TTM Sales	32,677	30,992	30,930	30,852	31,781	30,561	30,973	36,193	39,350	37,925	38,469	39,407	42,272	47,716	52,550
TTM EBITDA	4,418	1,355	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
TTM Operating Income	3,826	2,759	3,689	3,889	4,295	3,744	4,236	4,394	4,570	4,133	4,163	4,211	4,245	4,796	5,356
TTM Cash Flow to Firm	3,344	2,471	3,182	3,900	2,678	2,236	3,960	3,455	3,372	4,272	4,633	4,907	5,042	4,439	5,452
TTM Free Cash Flow to Firm	3,344	2,471	3,182	3,900	2,678	2,236	3,960	3,455	3,372	4,272	4,633	4,907	5,042	4,439	5,452

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	- -	- -	- -	- -	17.61	25.15	15.85	14.62	17.35	11.01	13.62	15.21	15.17	17.88	18.2
EV/EBIT	- -	- -	- -	- -	10.39	14.57	14.37	12.71	14.01	13.11	16.54	18.89	18.86	16.81	18.66
Enterprise Value	- -	- -	- -	- -	44,607	54,548	60,881	55,856	64,029	54,177	68,851	79,561	80,057	80,609	99,955
Low Price	- -	- -	- -	- -	133.94	126.17	189.7	153.32	171	112.76	143.58	206.11	209.18	248.83	241.82
EV/Sales	- -	- -	- -	- -	1.4	1.78	1.97	1.54	1.63	1.43	1.79	2.02	1.89	1.69	1.9
EV/EBITDA	- -	- -	- -	- -	9.34	13	13.02	10.83	11.86	10.81	13.63	15.62	15.67	14.19	15.92
Price/Earnings	- -	- -	- -	- -	14.88	20.76	20.72	13.58	14.71	13.37	17.76	20.33	21.34	19.19	21.87
Price/Earnings Average	- -	- -	- -	- -	14.9	17.03	20.51	17.97	14.92	13.78	15.73	18.91	19.12	20.85	19.09
Price/Earnings High	- -	- -	- -	- -	15.73	21.07	21.03	20.05	15.82	17.09	18.19	20.47	21.49	23.02	22.69
Price/Earnings Low	- -	- -	- -	- -	14.22	14.99	19.55	13.58	14.19	10.25	12.4	16.79	17.29	18.08	15.51
Price/Book Value	- -	- -	- -	- -	4.1	5.14	5.24	3.78	3.68	2.7	3.25	3.7	3.33	3.25	3.61
Price/Book Value Average	- -	- -	- -	- -	4.1	4.22	5.18	5.01	3.74	2.78	2.88	3.44	2.98	3.53	3.15
Price/Book Value High	- -	- -	- -	- -	4.33	5.22	5.31	5.59	3.96	3.45	3.33	3.72	3.35	3.89	3.75
Price/Book Value Low	- -	- -	- -	- -	3.92	3.72	4.94	3.78	3.55	2.07	2.27	3.06	2.7	3.06	2.56
Price/Tangible Book Value	- -	- -	- -	- -	-29.97	-29.09	-50.7	-4.25	-6.43	-6.49	-12.92	-19.13	-75.17	-5,510.04	28.57
Price/Tangible Book Value Average	- -	- -	- -	- -	-30.01	-23.85	-50.18	-5.63	-6.52	-6.69	-11.44	-17.79	-67.34	-5,985.49	24.94
Price/Tangible Book Value High	- -	- -	- -	- -	-31.7	-29.51	-51.46	-6.28	-6.91	-8.3	-13.23	-19.26	-75.67	-6,608.82	29.64
Price/Tangible Book Value Low	- -	- -	- -	- -	-28.65	-21.01	-47.84	-4.25	-6.2	-4.98	-9.02	-15.8	-60.88	-5,190.59	20.26
Price/Sales	- -	- -	- -	- -	1.42	1.75	1.95	1.25	1.3	1.12	1.5	1.75	1.67	1.52	1.75
Price/Sales Average	- -	- -	- -	- -	1.42	1.43	1.93	1.66	1.32	1.15	1.33	1.63	1.5	1.65	1.53
Price/Sales High	- -	- -	- -	- -	1.5	1.77	1.98	1.85	1.4	1.43	1.54	1.76	1.69	1.82	1.82
Price/Sales Low	- -	- -	- -	- -	1.36	1.26	1.84	1.25	1.26	0.86	1.05	1.44	1.36	1.43	1.24
Price/Cash Flow	- -	- -	- -	- -	17.32	24.68	15.57	14.43	17.2	10.97	13.55	15.05	15.02	17.65	17.98
Price/Cash Flow Average	- -	- -	- -	- -	17.35	20.24	15.41	19.1	17.44	11.31	12	14	13.46	19.17	15.7
Price/Cash Flow High	- -	- -	- -	- -	18.32	25.05	15.8	21.3	18.49	14.03	13.87	15.15	15.12	21.17	18.66
Price/Cash Flow Low	- -	- -	- -	- -	16.56	17.83	14.69	14.43	16.59	8.41	9.46	12.43	12.17	16.63	12.75
Price/Free Cash Flow Average	- -	- -	- -	- -	17.64	20.62	15.69	19.35	17.59	11.35	12.07	14.14	13.59	19.42	15.89
Price/Free Cash Flow High	- -	- -	- -	- -	18.63	25.52	16.09	21.58	18.65	14.08	13.95	15.31	15.27	21.45	18.89
Price/Free Cash Flow Low	- -	- -	- -	- -	16.84	18.16	14.95	14.62	16.73	8.44	9.51	12.56	12.28	16.84	12.91
EV/Sales Average	- -	- -	- -	- -	1.41	1.47	1.95	1.94	1.65	1.46	1.62	1.9	1.72	1.82	1.68
EV/Sales High	- -	- -	- -	- -	1.48	1.81	1.99	2.13	1.73	1.74	1.83	2.03	1.91	1.99	1.97
EV/Sales Low	- -	- -	- -	- -	1.34	1.3	1.86	1.54	1.58	1.17	1.34	1.72	1.58	1.6	1.39
EV/EBITDA Average	- -	- -	- -	- -	9.35	10.73	12.88	13.62	11.99	11.07	12.33	14.67	14.23	15.27	14.05
EV/EBITDA High	- -	- -	- -	- -	9.87	13.18	13.21	14.93	12.58	13.16	13.9	15.71	15.77	16.7	16.47
EV/EBITDA Low	- -	- -	- -	- -	8.93	9.49	12.29	10.83	11.52	8.84	10.2	13.27	13.03	13.46	11.63
EV/EBIT Average	- -	- -	- -	- -	10.4	12.02	14.23	15.98	14.17	13.42	14.97	17.75	17.12	18.1	16.47
EV/EBIT High	- -	- -	- -	- -	10.98	14.78	14.58	17.53	14.86	15.96	16.87	19	18.97	19.79	19.31
EV/EBIT Low	- -	- -	- -	- -	9.93	10.64	13.57	12.71	13.61	10.72	12.38	16.06	15.68	15.94	13.64
Last Price	- -	- -	- -	- -	140.12	174.69	201.07	153.32	177.27	147.09	205.68	249.54	258.29	264.14	341.04
High Price	- -	- -	- -	- -	148.2	177.27	204.05	226.39	190.63	188.1	210.66	251.23	260.01	316.82	353.9
Enterprise Value Average	- -	- -	- -	- -	44,671	45,016	60,262	70,234	64,759	55,485	62,307	74,755	72,670	86,790	88,203
Enterprise Value High	- -	- -	- -	- -	47,143	55,330	61,768	77,014	67,910	65,962	70,238	80,027	80,530	94,894	103,445
Enterprise Value Low	- -	- -	- -	- -	42,667	39,828	57,494	55,856	62,209	44,312	51,556	67,608	66,580	76,457	73,046

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	358	358	355	333	314	303	298	290	291	287	278	275	274	271	271
Diluted Weighted Avg Shares	369	354	355	342	328	311	306	300	292	289	283	279	277	278	273
Basic Weighted Avg Shares	365	354	352	336	322	306	300	296	289	288	281	276	274	275	270
Revenue per Share	89.47	87.45	87.92	91.76	98.61	99.99	103.2	122.18	136.07	131.78	136.77	142.7	154.31	173.67	194.68
EBITDA per Share	12.1	3.82	11.98	13.04	14.82	13.73	15.58	17.41	18.67	17.41	17.96	18.45	18.65	20.68	23.26
Operating Income per Share	10.48	7.79	10.49	11.57	13.33	12.25	14.11	14.83	15.8	14.36	14.8	15.25	15.5	17.46	19.84
Basic EPS, GAAP	6.92	-0.94	6.7	7.53	9.42	8.41	9.7	11.29	12.05	11	11.58	12.28	12.1	13.77	15.6
Basic EPS from Cont Ops	6.99	-1.08	7.07	7.95	9.42	8.77	9.7	11.34	12.05	11	11.58	12.28	12.1	13.77	15.6
Diluted EPS, GAAP	6.85	-0.94	6.65	7.4	9.26	8.26	9.53	11.15	11.94	10.97	11.51	12.15	11.99	13.59	15.41
Diluted EPS from Cont Ops	6.92	-1.08	7.01	7.81	9.26	8.6	9.53	11.19	11.94	10.97	11.51	12.15	11.99	13.59	15.41
Dividend per Share	1.84	2.52	1.68	2.44	2.71	2.98	3.29	3.63	3.98	4.31	4.68	4.96	5.21	5.57	5.9
Cash Flow per Share	8.87	7.35	8.84	11.38	8.09	7.08	12.91	10.63	10.31	13.41	15.18	16.58	17.19	14.97	18.97
Free Cash Flow per Basic Share	8.87	7.35	8.84	11.38	8.09	7.08	12.91	10.63	10.31	13.41	15.18	16.58	17.19	14.97	18.97
Cash & Equivalents per Share	7.41	9.22	14.95	13.17	8.87	7.69	10.02	3.33	3.1	9.83	5.76	4.51	6.97	6.26	8.6
Book Value per Share	37.01	31.86	40.91	35.5	34.2	33.96	38.4	40.51	48.12	54.5	63.35	67.46	77.61	81.36	94.47
Tangible Book Value per Share	-6.03	-5.71	4.3	-2.44	-4.68	-6.01	-3.97	-36.07	-27.59	-22.65	-15.93	-13.04	-3.44	-0.05	11.94