GE Aerospace Financial Ratios — GEOO34 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 (%)	11.15	11.39	10.3	11.78	-5.43	7.86	-13.53	-52.42	-18.35	16.38	-17.33	0.13	30.08	28.05	45.79
Return on Assets (%)	1.93	1.94	1.95	2.32	-1.07	1.75	-2.31	-6.57	-1.73	2.19	-2.78	0.17	5.24	4.42	6.87
Return on Capital (%)	4.12	4.31	2.87	3.86	-1.65	- -	- -	- -	- -	- -	- -	2.07	18.97	16.84	24.12
Return on Invested Capital (%)	8.9	4.6	2.3	3.23	0.94	- -	- -	- -	- -	- -	- -	2.59	15.23	12.59	18.89
Gross Margin (%)	51.74	48.44	27.51	28.09	28.19	26.63	11.6	25.58	24.47	20.53	19.33	25.94	26.94	30.92	31.49
EBITDA Margin (%)	58	27.16	17.53	18.04	17.8	19.99	1.94	-7.79	7.71	19.99	-2.67	11.18	30.06	19.64	21.4
Operating Margin (%)	48.96	20.39	11.21	13.62	12.71	11.87	-2.76	6.97	5.71	0.54	1.87	12.34	13.34	17.47	18.93
Incremental Operating Margin (%)	5	- -	50.12	55.88	97.76	- -	83.79	- -	23.71	32.96	- -	- -	18.05	60.94	26.83
Pretax Margin (%)	14.25	12.06	8.26	8.82	7.11	5.89	-11.43	-21.63	-0.06	7.87	-10.09	5.22	29.54	19.69	21.81
Profit Margin (%)	10	9.46	11.86	13.09	-5.32	6.28	-8.55	-23.04	-5.52	7.52	-11.22	1.15	26.82	16.94	18.98
Net Income to Common Margin (%)	9.27	9.46	11.86	13.09	-5.34	5.73	-8.98	-23.5	-6.03	6.9	-11.64	0.16	25.99	16.94	18.98
Effective Tax Rate (%)	28.5	14.58	13.4	7.53	79.22	- -	- -	- -	- -	- -	- -	11.1	9.52	12.62	14.05
Dvd Payout Ratio (%)	39.69	47.7	95.62	92.19	460.63	112.88	-87.97	-18.63	-18.9	2.99	-6.44	30.95	3.23	15.12	16.91
Sustainable Growth Rate (%)	6.72	5.96	0.45	0.92	19.57	-1.01	-25.43	-62.18	-21.82	15.89	-18.45	0.09	29.11	23.81	38.05

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	453,443	413,799	383,040	261,424	197,602	136,213	134,588	103,598	94,491	78,096	38,032	26,148	20,525	19,273	20,495
ST Debt	191,440	155,299	140,298	71,197	50,778	31,035	24,655	12,774	23,642	4,713	4,361	3,739	1,108	2,039	1,686
LT Debt	262,003	258,500	242,742	190,227	146,824	105,178	109,933	90,824	70,849	73,383	33,671	22,409	19,417	17,234	18,809
Total Debt/EBITDA	5.53	10.57	19.84	12.45	9.64	5.7	69.77	-13.71	13.59	5.15	-25.2	8.02	1.93	2.54	2.09
Net Debt/EBITDA	4.5	8.6	15.26	9.12	6.2	3.69	47.32	-9.59	7.92	2.53	-12.87	2.53	0.5	0.74	0.83
Total Debt/EBIT	6.21	13.81	27.16	16.3	12.62	8.1	-31.56	-7.33	27.69	6.68	-9.83	12.6	2.17	3	2.38
Net Debt/EBIT	5.05	11.23	20.88	11.93	8.12	5.24	-21.4	-5.13	16.14	3.28	-5.02	3.98	0.56	0.88	0.94
EBITDA to Interest Expense	5.69	3.16	6.73	7.5	5.92	4.75	0.41	-1.59	2.38	4.31	-0.84	2.43	10.33	7.71	11.64
EBITDA-CapEx/Interest Expense	4.81	1.94	4.37	4.95	3.58	3.17	-1.11	-3.04	1.52	3.82	-1.53	1.86	9.49	6.66	10.13
EBIT to Interest Expense	4.8	2.37	4.3	5.66	4.23	2.82	-0.59	1.42	1.76	0.12	0.59	2.69	4.58	6.86	10.3
Interest Expense	14,422	12,407	2,870	2,800	3,463	5,024	4,655	4,766	2,927	3,515	1,790	1,339	1,029	986	843
Common Equity/Total Assets	16.21	17.96	19.89	19.57	19.93	20.76	15.17	9.96	10.68	13.87	20.27	17.84	15.81	15.71	14.35
Long-Term Debt/Equity (%)	221.78	201.21	177.47	139.02	146.62	135.73	149.57	176.42	237.26	197.94	80.92	64.19	67.88	88.09	99.53
Long-Term Debt/Capital (%)	45.84	47.67	46.7	47.76	49.31	49.22	52.83	58.57	56.97	63.72	42.28	36.7	39.52	44.37	47.75
Long-Term Debt/Total Assets (%)	36.48	37.74	36.97	29.04	29.78	28.8	29.77	29.2	26.72	28.64	16.93	11.87	11.2	14	14.45
Total Debt/Equity (%)	383.84	322.1	280.03	191.05	197.33	175.78	183.12	201.24	316.44	210.65	91.4	74.9	71.75	98.51	108.45
Total Debt/Capital (%)	79.33	76.31	73.69	65.64	66.37	63.74	64.68	66.8	75.99	67.81	47.75	42.82	41.78	49.62	52.03
Total Debt/Total Assets (%)	63.14	60.41	58.34	39.91	40.08	37.3	36.45	33.3	35.63	30.48	19.12	13.85	11.84	15.65	15.74
Net Debt to Equity	312.31	261.95	215.29	139.88	126.94	113.67	124.21	140.78	184.43	103.5	46.65	23.63	18.6	28.9	42.88
Net Debt/Capital (%)	75.75	72.37	68.28	58.31	55.94	53.2	55.4	58.47	62.2	48.79	30.39	18.23	15.68	22.42	30.01
EBITDA	82,061	39,150	19,303	20,995	20,501	23,879	1,929	-7,559	6,953	15,163	-1,509	3,259	10,627	7,600	9,815
EBITDA-CapEx	69,424	24,031	12,549	13,861	12,414	15,931	-5,167	-14,506	4,455	13,433	-2,733	2,484	9,765	6,568	8,542
Operating Income (Loss)	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680

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	0.56	0.63	0.71	0.93	0.96	1.12	1.01	1.06	0.58	0.8	0.54	0.47	0.65	0.42	0.32
Current Ratio	1.92	2.14	2.28	1.49	1.62	1.92	1.81	1.79	1.31	1.55	1.28	1.18	1.33	1.09	1.04
Quick Ratio	1.86	2.07	2.18	1.31	1.39	1.63	1.51	1.54	0.92	1.2	0.94	0.83	1	0.77	0.69
CFO/Avg Current Liab	0.15	0.14	0.15	0.19	0.18	0.01	0.08	0.07	0.12	0.05	0.07	0.12	0.13	0.14	0.23
Common Equity/Total Assets	16.21	17.96	19.89	19.57	19.93	20.76	15.17	9.96	10.68	13.87	20.27	17.84	15.81	15.71	14.35
Long-Term Debt/Equity (%)	221.78	201.21	177.47	139.02	146.62	135.73	149.57	176.42	237.26	197.94	80.92	64.19	67.88	88.09	99.53
Long-Term Debt/Capital (%)	45.84	47.67	46.7	47.76	49.31	49.22	52.83	58.57	56.97	63.72	42.28	36.7	39.52	44.37	47.75
Long-Term Debt/Total Assets (%)	36.48	37.74	36.97	29.04	29.78	28.8	29.77	29.2	26.72	28.64	16.93	11.87	11.2	14	14.45
Total Debt/Equity (%)	383.84	322.1	280.03	191.05	197.33	175.78	183.12	201.24	316.44	210.65	91.4	74.9	71.75	98.51	108.45
Total Debt/Capital (%)	79.33	76.31	73.69	65.64	66.37	63.74	64.68	66.8	75.99	67.81	47.75	42.82	41.78	49.62	52.03
Total Debt/Total Assets (%)	63.14	60.41	58.34	39.91	40.08	37.3	36.45	33.3	35.63	30.48	19.12	13.85	11.84	15.65	15.74
CFO/Total Liabilities	5.56	5.63	5.49	5.35	5.06	0.4	2.22	1.92	3.71	1.63	2.21	3.84	3.59	4.55	7.67
CFO/CapEx	2.64	2.07	4.22	3.88	2.46	0.15	0.92	0.72	3.5	2.06	2.84	7.63	6.02	4.56	6.71
Altman's Z-Score	- -	- -	1.46	1.07	1.52	2.2	1.56	1.31	1.38	1.34	1.59	1.33	1.73	2.65	3.46

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	0.45	0.5	0.41	0.78	3.04	3.17	2.8	3.41	5.01	5.59	3.88	1.91	3.33	5.62	5.51
Days Sales Outstanding	802.38	731.33	895.57	470.35	120.06	115.17	130.26	107.02	72.85	65.29	93.98	190.72	109.6	64.99	66.28
Inventory Turnover	5.39	5.1	4.88	4.78	4.11	3.91	4.2	4.35	4.39	3.64	2.87	1.4	2.23	2.96	2.9
Days Inventory Outstanding	67.67	71.63	74.74	76.34	88.73	93.42	86.87	83.98	83.07	100.25	127.15	259.96	163.77	123.18	125.65
Accounts Payable Turnover	4.54	4.74	5.09	5.89	6.8	6.22	5.73	4.59	4.59	3.49	2.78	1.57	2.51	5.73	6.51
Accounts Payable Turnover Days	80.34	77.08	71.68	61.95	53.69	58.65	63.7	79.49	79.53	104.7	131.14	232.53	145.51	63.74	56.07
Cash Conversion Cycle	789.71	725.88	898.63	484.74	155.1	149.94	153.43	111.51	76.39	60.84	89.99	218.15	127.86	124.43	135.87
Inventory to Cash Days	734.71	659.7	820.83	394.01	31.33	21.75	43.4	23.04	-10.22	-34.96	-33.17	-69.24	-54.17	-58.19	-59.37
Inventories	13,792	15,374	17,325	17,689	22,515	22,354	19,419	13,803	17,215	15,890	15,847	14,891	8,284	9,763	11,868
Raw Materials	8,735	9,295	9,760	9,963	13,415	12,636	10,131	8,057	8,771	7,937	8,710	9,191	6,531	7,372	9,354
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,022	6,099	7,229	7,032	8,265	8,798	8,847	5,746	5,333	5,654	4,927	3,937	1,209	1,459	1,542
Other Inventory	485	378	609	756	628	537	-75	- -	3,111	2,299	2,210	1,763	544	932	972

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	- -	- -	279,692	255,959	291,952	274,441	149,593	64,880	96,108	90,263	102,676	88,249	137,750	180,056	325,894
- Cash & Cash Equivalents	84,501	77,268	88,555	70,025	70,483	48,129	43,299	31,124	35,811	36,530	15,770	15,810	15,204	13,619	12,392
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6	6	6	6	6	6	6	6	- -	- -	- -
+ Minority/Non Controlling Interest	1,696	5,444	6,217	8,674	1,864	1,663	17,468	20,500	1,545	1,522	1,302	1,216	1,202	223	221
+ Total Debt	453,443	413,799	383,040	261,424	197,602	136,213	134,588	103,598	94,491	78,096	38,032	26,148	20,525	19,273	20,495
Enterprise Value	- -	- -	536,413	420,527	388,968	319,881	219,660	124,352	146,451	126,038	113,949	92,200	138,567	184,951	334,218
Total Capital	571,577	542,269	519,823	398,257	297,740	213,704	208,086	155,079	124,352	115,170	79,644	61,060	49,130	38,838	39,393
Total Debt/Capital (%)	79.33	76.31	73.69	65.64	66.37	63.74	64.68	66.8	75.99	67.81	47.75	42.82	41.78	49.62	52.03
Total Debt / EV	- -	- -	0.71	0.62	0.51	0.43	0.61	0.83	0.65	0.62	0.33	0.28	0.15	0.1	0.06
EV/Sales	- -	- -	4.87	3.61	3.38	2.68	2.21	1.28	1.62	1.66	2.02	3.16	3.92	4.78	7.29
EV/EBITDA	- -	- -	27.79	20.03	18.97	13.4	113.87	- -	21.06	8.31	- -	28.29	13.04	24.34	34.05
EV/EBIT	- -	- -	38.04	26.21	24.85	19.03	- -	- -	42.92	10.77	- -	44.43	14.67	28.83	38.89
EV/Cash Flow to Firm	- -	- -	17.31	13.88	18.87	- -	- -	- -	- -	- -	- -	12.97	22.64	33.2	36.09
EV/Free Cash Flow to Firm	- -	- -	22.13	18.15	31.06	- -	- -	- -	- -	- -	- -	14.56	26.35	40.74	41.84
Diluted Market Cap	- -	- -	286,034	257,629	311,771	286,601	148,923	64,796	95,949	90,217	102,580	88,807	139,090	183,543	331,871
Diluted Enterprise Value	- -	- -	542,755	422,197	408,787	332,041	218,990	124,268	146,292	125,992	113,853	92,758	139,907	188,438	340,195
EV per Share	- -	- -	21.52	16.88	16.74	14.77	10.21	5.77	6.76	5.8	5.23	4.27	6.42	8.69	16.08
TTM Sales	141,479	144,121	110,137	116,406	115,158	119,468	99,279	97,012	90,221	75,834	56,469	29,139	35,348	38,702	45,855
TTM EBITDA	82,061	39,150	19,303	20,995	20,501	23,879	1,929	-7,559	6,953	15,163	-1,509	3,259	10,627	7,600	9,815
TTM Operating Income	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680
TTM Cash Flow to Firm	43,671	41,929	30,996	30,298	20,611	- -	- -	- -	- -	- -	- -	7,107	6,120	5,572	9,262
TTM Free Cash Flow to Firm	31,034	26,810	24,242	23,164	12,524	- -	- -	- -	- -	- -	- -	6,332	5,258	4,540	7,989

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	- -	- -	13.15	12.52	26.41	-42.22	-274.77	-32.91	15.39	49.08	45.45	17.27	32.14	49.9	45.69
EV/EBIT	- -	- -	38.04	26.21	24.85	19.03	- -	- -	42.92	10.77	- -	44.43	14.67	28.83	38.89
Enterprise Value	- -	- -	536,413	420,527	388,968	319,881	219,660	124,352	146,451	126,038	113,949	92,200	138,567	184,951	334,218
Low Price	- -	- -	9.32	9.62	9.34	10.88	6.95	2.67	3.09	2.18	4.13	3.02	2.99	6.2	7.99
EV/Sales	- -	- -	4.87	3.61	3.38	2.68	2.21	1.28	1.62	1.66	2.02	3.16	3.92	4.78	7.29
EV/EBITDA	- -	- -	27.79	20.03	18.97	13.4	113.87	- -	21.06	8.31	- -	28.29	13.04	24.34	34.05
Price/Earnings	- -	- -	21.76	16.78	- -	41.39	- -	- -	- -	17.23	- -	1,889.51	15	27.76	37.88
Price/Earnings Average	- -	- -	20.32	17.05	- -	39.56	- -	- -	- -	13.76	- -	1,865.56	12.13	27	29.99
Price/Earnings High	- -	- -	21.87	18.11	- -	42.83	- -	- -	- -	22.07	- -	2,405.7	15.37	34.03	40.86
Price/Earnings Low	- -	- -	18.08	15.73	- -	35.54	- -	- -	- -	9.05	- -	1,397.81	7.03	20.36	19.3
Price/Book Value	- -	- -	2.14	2	2.97	3.62	2.67	2.09	3.39	2.54	2.55	2.62	5.03	9.31	17.45
Price/Book Value Average	- -	- -	2	2.03	2.54	3.46	3.95	3.62	3	2.03	2.77	2.59	4.06	9.05	13.81
Price/Book Value High	- -	- -	2.15	2.16	3	3.75	4.92	5.42	3.58	3.25	3.22	3.34	5.15	11.41	18.82
Price/Book Value Low	- -	- -	1.78	1.87	2.21	3.11	2.67	1.86	2.37	1.33	2.23	1.94	2.36	6.83	8.89
Price/Tangible Book Value	- -	- -	7.24	4.14	19.54	-24.83	-3.1	-4.28	-10.59	256.43	21.21	6.05	9.97	27.5	60.45
Price/Tangible Book Value Average	- -	- -	6.76	4.21	16.71	-23.73	-4.59	-7.39	-9.37	204.74	23.03	5.97	8.06	26.75	47.86
Price/Tangible Book Value High	- -	- -	7.28	4.47	19.7	-25.69	-5.71	-11.07	-11.16	328.39	26.79	7.7	10.22	33.71	65.21
Price/Tangible Book Value Low	- -	- -	6.02	3.88	14.53	-21.32	-3.1	-3.8	-7.38	134.59	18.57	4.48	4.67	20.17	30.8
Price/Sales	- -	- -	2.58	2.2	2.69	2.37	1.5	0.67	1.06	1.19	1.82	3.05	3.9	4.7	7.19
Price/Sales Average	- -	- -	2.41	2.23	2.3	2.27	2.22	1.16	0.94	0.95	1.97	3.01	3.15	4.57	5.69
Price/Sales High	- -	- -	2.59	2.37	2.71	2.45	2.76	1.73	1.12	1.52	2.29	3.88	3.99	5.76	7.76
Price/Sales Low	- -	- -	2.14	2.06	2	2.04	1.5	0.59	0.74	0.62	1.59	2.25	1.83	3.45	3.66
Price/Cash Flow	- -	- -	9.97	9.23	15.56	244.23	22.72	13.02	10.99	25.26	29.47	15.01	26.56	38.65	38.62
Price/Cash Flow Average	- -	- -	9.3	9.38	13.31	233.39	33.64	22.51	9.72	20.17	31.99	14.82	21.47	37.59	30.58
Price/Cash Flow High	- -	- -	10.02	9.96	15.69	252.71	41.83	33.71	11.57	32.35	37.21	19.11	27.21	47.37	41.66
Price/Cash Flow Low	- -	- -	8.28	8.65	11.57	209.68	22.71	11.56	7.66	13.26	25.8	11.1	12.45	28.34	19.68
Price/Free Cash Flow Average	- -	- -	12.27	12.72	22.59	-40.35	-406.81	-56.92	13.61	39.19	49.34	17.05	25.98	48.54	36.17
Price/Free Cash Flow High	- -	- -	13.21	13.51	26.64	-43.69	-505.84	-85.22	16.21	62.86	57.39	21.99	32.93	61.17	49.28
Price/Free Cash Flow Low	- -	- -	10.92	11.73	19.64	-36.25	-274.66	-29.23	10.73	25.76	39.79	12.78	15.06	36.6	23.28
EV/Sales Average	- -	- -	4.7	3.65	3.01	2.58	2.94	1.77	1.5	1.42	2.17	3.13	3.17	4.65	5.81
EV/Sales High	- -	- -	4.88	3.79	3.4	2.76	3.48	2.35	1.68	2	2.5	3.99	4.02	5.83	7.85
EV/Sales Low	- -	- -	4.44	3.47	2.73	2.35	2.21	1.21	1.3	1.1	1.79	2.38	1.85	3.54	3.8
EV/EBITDA Average	- -	- -	26.83	20.23	16.91	12.89	151.14	- -	19.47	7.11	- -	27.95	10.56	23.69	27.14
EV/EBITDA High	- -	- -	27.86	21	19.09	13.8	179.09	- -	21.8	9.98	- -	35.69	13.36	29.68	36.66
EV/EBITDA Low	- -	- -	25.34	19.26	15.32	11.77	113.84	- -	16.88	5.48	- -	21.24	6.15	18.02	17.77
EV/EBIT Average	- -	- -	36.72	26.47	22.15	18.31	- -	- -	39.67	9.22	- -	43.89	11.87	28.06	30.99
EV/EBIT High	- -	- -	38.14	27.48	25.01	19.6	- -	- -	44.43	12.94	- -	56.05	15.02	35.16	41.87
EV/EBIT Low	- -	- -	34.69	25.21	20.06	16.72	- -	- -	34.39	7.11	- -	33.37	6.92	21.34	20.29
Last Price	- -	- -	11.22	10.27	12.56	12.67	6.96	3.01	4.44	4.16	4.71	4.09	6.38	8.46	15.68
High Price	- -	- -	11.28	11.08	12.67	13.11	12.8	7.79	4.68	5.32	5.95	5.2	6.54	10.37	16.91
Enterprise Value Average	- -	- -	517,819	424,661	346,768	307,705	291,551	171,689	135,365	107,844	122,727	91,081	112,169	180,015	266,338
Enterprise Value High	- -	- -	537,841	440,795	391,442	329,415	345,466	227,494	151,594	151,367	140,922	116,308	141,933	225,587	359,850
Enterprise Value Low	- -	- -	489,103	404,412	314,080	281,060	219,605	117,099	117,344	83,149	101,164	69,235	65,368	136,945	174,388

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	26,197	25,783	24,928	24,920	23,240	21,662	21,508	21,562	21,652	21,719	21,785	21,588	21,575	21,283	20,789
Diluted Weighted Avg Shares	26,197	26,175	25,494	25,082	24,817	22,622	21,412	21,534	21,616	21,708	21,765	21,725	21,784	21,695	21,170
Basic Weighted Avg Shares	26,197	26,073	25,328	24,889	24,639	22,362	21,412	21,534	21,616	21,688	21,765	21,725	21,586	21,516	21,031
Revenue per Share	5.4	5.53	4.35	4.68	4.67	5.34	4.64	4.51	4.17	3.5	2.59	1.34	1.64	1.8	2.18
EBITDA per Share	3.13	1.5	0.76	0.84	0.83	1.07	0.09	-0.35	0.32	0.7	-0.07	0.15	0.49	0.35	0.47
Operating Income per Share	2.64	1.13	0.49	0.64	0.59	0.63	-0.13	0.31	0.24	0.02	0.05	0.17	0.22	0.31	0.41
Basic EPS, GAAP	0.5	0.52	0.52	0.61	-0.25	0.31	-0.42	-1.06	-0.25	0.24	-0.3	- -	0.43	0.3	0.41
Basic EPS from Cont Ops	0.55	0.57	0.31	0.38	0.07	0.37	-0.4	-0.98	-0.03	0.3	-0.23	0.06	0.44	0.31	0.41
Diluted EPS, GAAP	0.5	0.52	0.51	0.61	-0.25	0.3	-0.42	-1.06	-0.25	0.24	-0.3	- -	0.42	0.3	0.41
Diluted EPS from Cont Ops	0.55	0.57	0.31	0.38	0.07	0.36	-0.4	-0.98	-0.03	0.3	-0.23	0.06	0.43	0.31	0.41
Dividend per Share	0.25	0.28	0.31	0.36	0.38	0.39	0.4	0.21	0.03	0.03	0.03	0.03	0.03	0.05	0.07
Cash Flow per Share	1.27	1.2	1.13	1.11	0.81	0.05	0.31	0.23	0.4	0.16	0.16	0.27	0.24	0.22	0.41
Free Cash Flow per Basic Share	0.79	0.62	0.86	0.83	0.48	-0.3	-0.03	-0.09	0.29	0.08	0.1	0.24	0.2	0.17	0.35
Cash & Equivalents per Share	5.03	4.88	5.32	4.23	4.41	4.27	3.81	3	2.11	2.02	1.29	1.08	0.97	0.69	0.6
Book Value per Share	4.44	4.77	5.24	5.14	4.23	3.5	2.6	1.44	1.31	1.64	1.85	1.56	1.27	0.91	0.9
Tangible Book Value per Share	1.21	1.47	1.55	2.48	0.64	-0.51	-2.24	-0.7	-0.42	0.02	0.22	0.68	0.64	0.31	0.26