Gilead Sciences, Inc. Financial Ratios — GILD34 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 (%)	44.49	32.32	29.75	90.32	106.64	72.16	23.53	26.08	24.53	0.6	31.7	21.71	25.71	2.28	40.49
Return on Assets (%)	19.41	13.45	14.04	42.28	41.93	24.84	7.27	8.14	8.6	0.19	9.13	7	9.04	0.79	14.42
Return on Capital (%)	24.71	17.79	18.35	53.55	53.85	32.86	10.02	12.06	- -	0.43	14.37	11.36	13.78	2.47	20.1
Return on Invested Capital (%)	24.36	17.96	18.43	53.74	54.43	32.6	9.75	11.17	- -	0.45	15.31	12.22	13.12	2.43	18.65
Gross Margin (%)	74.67	74.53	74.48	84.78	87.73	85.98	83.26	78.07	79.18	81.48	75.82	79.26	76.04	78.26	78.83
EBITDA Margin (%)	48.8	44.2	43.47	65.55	71.36	61.83	59.03	43.52	25.35	22.48	43.83	34.58	37.98	15.4	43.41
Operating Margin (%)	45.2	41.33	40.39	61.33	68	58.02	54.1	42.02	41.6	40.21	39.76	40.23	32.59	36.85	39.74
Incremental Operating Margin (%)	- -	16.72	34.27	78.47	89.41	202.76	81.93	121.26	12.42	26.29	35.55	- -	1,294.55	107.33	160.61
Pretax Margin (%)	43.54	37.23	37.56	59.69	66.36	56.26	51.82	35.25	22.99	6.76	30.32	21.31	25.3	2.4	33.27
Profit Margin (%)	33.43	26.72	27.45	48.62	55.48	44.43	17.73	24.65	23.99	0.5	22.8	16.83	20.89	1.67	28.9
Net Income to Common Margin (%)	33.43	26.72	27.45	48.62	55.48	44.43	17.73	24.65	23.99	0.5	22.8	16.83	20.89	1.67	28.9
Effective Tax Rate (%)	23.61	28.74	27.35	18.83	16.4	21.11	65.67	29.99	- -	94.67	25.09	21.47	18.18	30.58	13.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	10.35	18.22	58.61	54.36	60.31	6,270.91	58.36	81.7	68.51	817.95	47.04
Sustainable Growth Rate (%)	44.49	32.32	29.75	90.32	95.6	59.01	9.74	11.9	9.74	-37.27	13.2	3.97	8.1	-16.35	21.45

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	7,607	8,224	6,636	12,404	22,055	26,346	33,542	27,322	24,593	31,402	26,695	25,230	24,987	26,711	24,936
ST Debt	2	1,169	2,697	483	982	- -	2,747	2,748	2,499	2,757	1,516	2,273	1,798	1,815	2,807
LT Debt	7,606	7,055	3,939	11,921	21,073	26,346	30,795	24,574	22,094	28,645	25,179	22,957	23,189	24,896	22,129
Total Debt/EBITDA	1.86	1.92	1.36	0.76	0.95	1.4	2.18	2.84	4.32	5.66	2.23	2.67	2.43	6.03	1.95
Net Debt/EBITDA	-0.56	1.5	0.93	0.15	0.4	0.96	1.68	0.97	2.28	4.58	1.78	2.1	1.84	3.78	1.36
Total Debt/EBIT	2.01	2.05	1.47	0.81	0.99	1.49	2.37	3.33	5.74	7.71	2.69	3.44	3.29	16.07	2.49
Net Debt/EBIT	-0.6	1.6	1	0.16	0.41	1.03	1.84	1.14	3.02	6.24	2.15	2.7	2.49	10.06	1.73
EBITDA to Interest Expense	19.92	11.88	15.86	39.6	33.85	19.49	13.78	8.94	5.72	5.64	11.96	10.09	10.91	4.53	12.48
EBITDA-CapEx/Interest Expense	19.92	11.88	15.86	39.6	33.85	19.49	13.78	8.94	5.72	5.64	11.96	10.09	10.29	4	11.93
EBIT to Interest Expense	18.45	11.11	14.74	37.05	32.26	18.29	12.63	8.63	9.38	10.09	10.85	11.74	9.36	10.85	11.43
Interest Expense	205	361	307	412	688	964	1,118	1,077	995	984	1,001	935	944	977	1,024
Common Equity/Total Assets	38.95	43.8	50.36	44.5	35.84	33.15	29.09	33.59	36.55	26.61	31.01	33.62	36.75	32.77	38.46
Long-Term Debt/Equity (%)	110.75	73.92	33.54	75.36	110.25	136.06	150.21	114.12	97.55	157.21	119.54	108.24	101.93	129.36	97.84
Long-Term Debt/Capital (%)	52.55	39.7	21.43	42.24	51.19	57.64	56.98	50.3	46.77	57.73	52.72	49.43	48.58	54.17	46.53
Long-Term Debt/Total Assets (%)	43.96	33.21	17.45	34.39	40.75	46.24	43.82	38.59	35.85	41.87	37.05	36.34	37.33	42.2	37.49
Total Debt/Equity (%)	110.78	86.17	56.5	78.41	115.39	136.06	163.61	126.88	108.58	172.34	126.73	118.96	109.84	138.79	110.25
Total Debt/Capital (%)	52.56	46.29	36.1	43.95	53.57	57.64	62.07	55.92	52.06	63.28	55.9	54.33	52.34	58.12	52.44
Total Debt/Total Assets (%)	43.96	38.72	29.39	35.78	42.65	46.24	47.72	42.91	39.91	45.9	39.29	39.94	40.22	45.28	42.25
Net Debt to Equity	-33.15	67.27	38.51	15.03	48.16	93.57	126.6	43.57	57.23	139.43	101.39	93.44	83.09	86.88	76.81
Net Debt/Capital (%)	-49.59	40.22	27.8	13.06	32.5	48.34	55.87	30.35	36.4	58.23	50.35	48.3	45.38	46.49	43.44
EBITDA	4,092	4,288	4,869	16,315	23,291	18,791	15,410	9,629	5,691	5,551	11,968	9,433	10,298	4,429	12,782
EBITDA-CapEx	4,092	4,288	4,869	16,315	23,291	18,791	15,410	9,629	5,691	5,551	11,968	9,433	9,713	3,906	12,219
Operating Income (Loss)	3,790	4,010	4,524	15,265	22,193	17,633	14,124	9,298	9,338	9,927	10,857	10,974	8,838	10,596	11,701

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	3.94	0.44	0.33	1.76	1.48	1.29	2.19	2.84	2.5	0.65	0.56	0.57	0.64	0.96	0.81
Current Ratio	5.53	1.45	1.09	3.07	2.5	2.12	2.74	3.38	3.1	1.4	1.27	1.29	1.43	1.6	1.55
Quick Ratio	4.71	0.85	0.67	2.56	2.07	1.78	2.52	3.15	2.86	1.08	0.95	0.99	1.06	1.33	1.23
CFO/Avg Current Liab	1.46	0.95	0.58	2.11	2.72	1.78	1.14	0.76	0.9	0.77	0.99	0.79	0.71	0.93	0.84
Common Equity/Total Assets	38.95	43.8	50.36	44.5	35.84	33.15	29.09	33.59	36.55	26.61	31.01	33.62	36.75	32.77	38.46
Long-Term Debt/Equity (%)	110.75	73.92	33.54	75.36	110.25	136.06	150.21	114.12	97.55	157.21	119.54	108.24	101.93	129.36	97.84
Long-Term Debt/Capital (%)	52.55	39.7	21.43	42.24	51.19	57.64	56.98	50.3	46.77	57.73	52.72	49.43	48.58	54.17	46.53
Long-Term Debt/Total Assets (%)	43.96	33.21	17.45	34.39	40.75	46.24	43.82	38.59	35.85	41.87	37.05	36.34	37.33	42.2	37.49
Total Debt/Equity (%)	110.78	86.17	56.5	78.41	115.39	136.06	163.61	126.88	108.58	172.34	126.73	118.96	109.84	138.79	110.25
Total Debt/Capital (%)	52.56	46.29	36.1	43.95	53.57	57.64	62.07	55.92	52.06	63.28	55.9	54.33	52.34	58.12	52.44
Total Debt/Total Assets (%)	43.96	38.72	29.39	35.78	42.65	46.24	47.72	42.91	39.91	45.9	39.29	39.94	40.22	45.28	42.25
CFO/Total Liabilities	34.87	27.32	28.66	68.02	65.18	45.32	23.9	19.93	23.46	16.28	24.28	21.62	20.33	27.24	27.52
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.69	20.7	17.8
Altman's Z-Score	- -	- -	- -	- -	- -	4.22	3.67	3.63	3.69	3.9	4.6	4.93	4.62	4.61	5.35

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	4.69	5.24	5.7	7.3	6.22	5.86	6.24	6.17	6.5	5.83	5.82	5.89	5.75	6.33	6.31
Days Sales Outstanding	77.77	69.65	64.08	49.98	58.65	62.26	58.48	59.2	56.17	62.64	62.73	62.01	63.51	57.63	57.85
Inventory Turnover	1.64	1.58	1.66	2.46	2.4	2.41	3.66	6.01	5.39	3.51	4	3.62	3.95	3.58	3.58
Days Inventory Outstanding	222.82	231.54	219.71	148.53	152.2	151.7	99.7	60.73	67.77	103.98	91.26	100.82	92.51	102.1	101.99
Accounts Payable Turnover	2.3	2.23	2.18	3.15	4.29	3.27	3.55	6.07	6.36	6.85	8.44	6.89	9.32	8.93	8.14
Accounts Payable Turnover Days	158.69	163.6	167.72	116.05	85.09	111.76	102.83	60.16	57.35	53.28	43.25	52.98	39.18	40.88	44.86
Cash Conversion Cycle	141.9	137.58	116.08	82.47	125.77	102.21	55.35	59.78	66.59	113.34	110.74	109.85	116.85	118.85	114.99
Inventory to Cash Days	-145.06	-161.89	-155.63	-98.55	-93.56	-89.44	-41.23	-1.53	-11.6	-41.34	-28.54	-38.8	-29	-44.47	-44.14
Inventories	1,390	1,745	1,697	1,386	1,955	1,587	801	814	922	1,683	1,618	1,507	1,787	1,710	1,774
Raw Materials	698	827	1,049	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	466	359	413	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	226	560	593	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	-359	1,386	1,955	1,587	801	814	922	1,683	1,618	1,507	1,787	1,710	1,774

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	- -	- -	- -	- -	- -	95,277	95,377	79,200	83,497	70,548	91,024	104,424	99,319	114,477	153,414
- Cash & Cash Equivalents	9,884	1,804	2,113	10,027	12,851	8,229	7,588	17,940	11,631	5,997	5,338	5,412	6,085	9,991	7,564
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	128	241	375	393	579	476	59	147	125	19	-5	-31	-84	-84	-84
+ Total Debt	7,607	8,224	6,636	12,404	22,055	26,346	33,542	27,322	24,593	31,402	26,695	25,230	24,987	26,711	24,936
Enterprise Value	- -	- -	- -	- -	- -	110,204	103,468	76,580	83,863	94,561	111,194	123,238	116,958	129,536	168,653
Total Capital	14,475	17,768	18,381	28,223	41,168	45,709	54,043	48,856	47,243	49,623	47,759	46,439	47,736	45,957	47,554
Total Debt/Capital (%)	52.56	46.29	36.1	43.95	53.57	57.64	62.07	55.92	52.06	63.28	55.9	54.33	52.34	58.12	52.44
Total Debt / EV	- -	- -	- -	- -	- -	0.24	0.32	0.36	0.29	0.33	0.24	0.2	0.21	0.21	0.15
EV/Sales	- -	- -	- -	- -	- -	3.63	3.96	3.46	3.74	3.83	4.07	4.52	4.31	4.5	5.73
EV/EBITDA	- -	- -	- -	- -	- -	5.86	6.71	7.95	14.74	17.03	9.29	13.06	11.36	29.25	13.19
EV/EBIT	- -	- -	- -	- -	- -	6.25	7.33	9.34	19.56	23.23	11.21	16.81	15.38	77.94	16.83
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	6.19	8.42	8.37	- -	11.5	9.16	12.57	13.32	11.26	15.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	6.19	8.42	8.37	- -	11.5	9.16	12.57	14.27	11.79	16.3
Diluted Market Cap	- -	- -	- -	- -	- -	98,768	96,180	80,806	84,222	71,055	91,605	105,680	100,272	115,279	155,184
Diluted Enterprise Value	- -	- -	- -	- -	- -	113,695	104,271	78,186	84,588	95,068	111,775	124,494	117,911	130,338	170,423
EV per Share	- -	- -	- -	- -	- -	7.04	6.62	5	5.54	6.31	7.42	8.27	7.85	8.69	11.37
TTM Sales	8,385	9,702	11,202	24,890	32,639	30,390	26,107	22,127	22,449	24,689	27,305	27,281	27,116	28,754	29,442
TTM EBITDA	4,092	4,288	4,869	16,315	23,291	18,791	15,410	9,629	5,691	5,551	11,968	9,433	10,298	4,429	12,782
TTM Operating Income	3,790	4,010	4,524	15,265	22,193	17,633	14,124	9,298	9,338	9,927	10,857	10,974	8,838	10,596	11,701
TTM Cash Flow to Firm	3,796	3,452	3,328	13,152	21,825	17,808	12,282	9,154	- -	8,220	12,134	9,806	8,778	11,506	10,909
TTM Free Cash Flow to Firm	3,796	3,452	3,328	13,152	21,825	17,808	12,282	9,154	- -	8,220	12,134	9,806	8,193	10,983	10,346

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	- -	- -	- -	- -	- -	5.79	8.08	9.62	9.21	8.7	8.05	11.65	13.51	11.19	16.41
EV/EBIT	- -	- -	- -	- -	- -	6.25	7.33	9.34	19.56	23.23	11.21	16.81	15.38	77.94	16.83
Enterprise Value	- -	- -	- -	- -	- -	110,204	103,468	76,580	83,863	94,561	111,194	123,238	116,958	129,536	168,653
Low Price	- -	- -	- -	- -	- -	6	5.31	5.17	5.13	4.71	4.75	4.32	5.55	5.2	7.45
EV/Sales	- -	- -	- -	- -	- -	3.63	3.96	3.46	3.74	3.83	4.07	4.52	4.31	4.5	5.73
EV/EBITDA	- -	- -	- -	- -	- -	5.86	6.71	7.95	14.74	17.03	9.29	13.06	11.36	29.25	13.19
Price/Earnings	- -	- -	- -	- -	- -	7.21	20.59	14.7	15.55	574.94	14.65	22.89	17.56	238.63	18.08
Price/Earnings Average	- -	- -	- -	- -	- -	7.86	20.46	17.85	15.44	701.24	13.61	18.02	17.33	202.89	16.15
Price/Earnings High	- -	- -	- -	- -	- -	10.05	23.97	21.25	16.51	896.69	14.85	24.26	19.37	256.36	18.68
Price/Earnings Low	- -	- -	- -	- -	- -	7.11	17.94	14.7	14.46	574.94	11.45	14.1	14.63	161.43	13.03
Price/Book Value	- -	- -	- -	- -	- -	5.04	4.67	3.7	3.71	3.88	4.32	4.92	4.35	5.92	6.76
Price/Book Value Average	- -	- -	- -	- -	- -	5.5	4.64	4.5	3.68	4.73	4.02	3.87	4.29	5.04	6.04
Price/Book Value High	- -	- -	- -	- -	- -	7.03	5.43	5.35	3.94	6.04	4.38	5.21	4.8	6.36	6.98
Price/Book Value Low	- -	- -	- -	- -	- -	4.97	4.06	3.7	3.45	3.88	3.38	3.03	3.62	4.01	4.87
Price/Tangible Book Value	- -	- -	- -	- -	- -	10.9	-116.74	51.7	18.07	-3.06	-4.39	-6.54	-8.32	-12.82	-59.23
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	11.88	-116	62.77	17.93	-3.74	-4.08	-5.15	-8.21	-10.9	-52.92
Price/Tangible Book Value High	- -	- -	- -	- -	- -	15.18	-135.86	74.74	19.18	-4.78	-4.45	-6.93	-9.18	-13.77	-61.22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	10.74	-101.69	51.7	16.8	-3.06	-3.43	-4.03	-6.93	-8.67	-42.68
Price/Sales	- -	- -	- -	- -	- -	3.2	3.65	3.62	3.73	2.86	3.34	3.85	3.67	3.98	5.22
Price/Sales Average	- -	- -	- -	- -	- -	3.49	3.63	4.4	3.7	3.49	3.1	3.03	3.62	3.39	4.67
Price/Sales High	- -	- -	- -	- -	- -	4.46	4.25	5.24	3.96	4.47	3.39	4.08	4.05	4.28	5.4
Price/Sales Low	- -	- -	- -	- -	- -	3.16	3.18	3.62	3.47	2.86	2.61	2.37	3.06	2.69	3.76
Price/Cash Flow	- -	- -	- -	- -	- -	5.71	8.01	9.55	9.16	8.66	8.01	11.58	12.43	10.58	15.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	6.23	7.96	11.59	9.09	10.56	7.44	9.12	12.26	8.99	13.72
Price/Cash Flow High	- -	- -	- -	- -	- -	7.96	9.32	13.8	9.73	13.5	8.12	12.28	13.71	11.36	15.87
Price/Cash Flow Low	- -	- -	- -	- -	- -	5.63	6.98	9.55	8.52	8.66	6.26	7.14	10.35	7.16	11.06
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	6.31	8.03	11.68	9.14	10.61	7.48	9.17	13.34	9.51	14.66
Price/Free Cash Flow High	- -	- -	- -	- -	- -	8.07	9.41	13.91	9.78	13.57	8.16	12.35	14.91	12.02	16.96
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	5.71	7.04	9.62	8.56	8.7	6.29	7.18	11.26	7.57	11.83
EV/Sales Average	- -	- -	- -	- -	- -	3.91	3.94	4.23	3.71	4.46	3.84	3.7	4.27	3.91	5.17
EV/Sales High	- -	- -	- -	- -	- -	4.86	4.56	5.06	3.97	5.43	4.12	4.75	4.69	4.8	5.9
EV/Sales Low	- -	- -	- -	- -	- -	3.58	3.49	3.46	3.47	3.83	3.34	3.05	3.7	3.22	4.27
EV/EBITDA Average	- -	- -	- -	- -	- -	6.32	6.68	9.71	14.63	19.83	8.76	10.71	11.23	25.38	11.91
EV/EBITDA High	- -	- -	- -	- -	- -	7.86	7.73	11.62	15.64	24.15	9.4	13.73	12.35	31.17	13.6
EV/EBITDA Low	- -	- -	- -	- -	- -	5.79	5.92	7.95	13.71	17.03	7.63	8.81	9.75	20.89	9.84
EV/EBIT Average	- -	- -	- -	- -	- -	6.74	7.28	11.41	19.42	27.04	10.56	13.79	15.21	67.62	15.2
EV/EBIT High	- -	- -	- -	- -	- -	8.37	8.43	13.64	20.77	32.93	11.34	17.67	16.73	83.05	17.34
EV/EBIT Low	- -	- -	- -	- -	- -	6.17	6.46	9.34	18.19	23.23	9.21	11.34	13.2	55.66	12.55
Last Price	- -	- -	- -	- -	- -	6.08	6.1	5.17	5.52	4.71	6.07	7	6.67	7.68	10.34
High Price	- -	- -	- -	- -	- -	8.47	7.1	7.47	5.86	7.34	6.16	7.42	7.35	8.25	10.69
Enterprise Value Average	- -	- -	- -	- -	- -	118,763	102,864	93,536	83,261	110,060	104,784	101,055	115,658	112,387	152,294
Enterprise Value High	- -	- -	- -	- -	- -	147,646	119,087	111,878	89,034	134,043	112,463	129,486	127,201	138,037	173,792
Enterprise Value Low	- -	- -	- -	- -	- -	108,865	91,172	76,580	78,000	94,561	91,313	83,151	100,388	92,501	125,790

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	18,009	18,164	18,346	17,923	17,002	15,663	15,639	15,328	15,137	14,993	14,993	14,910	14,898	14,901	14,834
Diluted Weighted Avg Shares	18,894	18,922	20,263	19,692	18,186	16,237	15,770	15,639	15,268	15,101	15,089	15,089	15,041	15,005	15,005
Basic Weighted Avg Shares	18,530	18,109	18,277	18,198	17,504	16,010	15,627	15,519	15,185	15,029	15,017	15,005	14,922	14,910	14,874
Revenue per Share	0.45	0.54	0.61	1.37	1.86	1.9	1.67	1.43	1.48	1.64	1.82	1.82	1.82	1.93	1.98
EBITDA per Share	0.22	0.24	0.27	0.9	1.33	1.17	0.99	0.62	0.37	0.37	0.8	0.63	0.69	0.3	0.86
Operating Income per Share	0.2	0.22	0.25	0.84	1.27	1.1	0.9	0.6	0.61	0.66	0.72	0.73	0.59	0.71	0.79
Basic EPS, GAAP	0.15	0.14	0.17	0.66	1.03	0.84	0.3	0.35	0.35	0.01	0.41	0.31	0.38	0.03	0.57
Basic EPS from Cont Ops	0.15	0.14	0.17	0.66	1.03	0.84	0.3	0.35	0.35	0.01	0.41	0.3	0.38	0.03	0.57
Diluted EPS, GAAP	0.15	0.14	0.15	0.61	1	0.83	0.29	0.35	0.35	0.01	0.41	0.3	0.38	0.03	0.57
Diluted EPS from Cont Ops	0.15	0.14	0.15	0.61	1	0.83	0.29	0.35	0.35	0.01	0.41	0.3	0.37	0.03	0.57
Dividend per Share	- -	- -	- -	- -	0.11	0.15	0.17	0.19	0.21	0.23	0.24	0.25	0.26	0.26	0.27
Cash Flow per Share	0.2	0.18	0.17	0.7	1.21	1.06	0.76	0.54	0.6	0.54	0.76	0.6	0.54	0.73	0.67
Free Cash Flow per Basic Share	0.2	0.18	0.17	0.7	1.21	1.06	0.76	0.54	0.6	0.54	0.76	0.6	0.5	0.69	0.64
Cash & Equivalents per Share	0.55	0.1	0.12	0.57	0.86	0.76	1.63	1.96	1.61	0.49	0.43	0.43	0.49	0.78	0.65
Book Value per Share	0.37	0.51	0.62	0.86	1.09	1.21	1.31	1.4	1.49	1.21	1.41	1.42	1.53	1.3	1.53
Tangible Book Value per Share	0.26	-0.19	-0.09	0.18	0.42	0.56	-0.05	0.1	0.31	-1.54	-1.38	-1.07	-0.8	-0.6	-0.17