GoPro, Inc. Financial Ratios — GPRO34 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 (%)	- -	- -	- -	- -	5.11	-68.75	-49.05	-42.69	-6.57	-29.71	89.23	4.7	-9.11	-122.2	-81.92
Return on Assets (%)	- -	- -	17.65	18.87	3.58	-41.37	-20.63	-14.08	-1.96	-8.54	36.55	2.47	-5.2	-57.2	-19.24
Return on Capital (%)	- -	- -	81.79	34.18	5.27	- -	- -	- -	- -	- -	- -	4.01	- -	- -	- -
Return on Invested Capital (%)	- -	- -	71.57	34.38	5.3	- -	- -	- -	- -	- -	- -	3.84	- -	- -	- -
Gross Margin (%)	52.32	43.25	36.7	44.99	41.56	38.96	32.59	31.47	34.55	35.26	41.09	37.2	32.18	33.85	33.64
EBITDA Margin (%)	17.2	10.95	11.23	14.7	5.17	-27.95	-10.34	-5.13	2	-1.99	10.7	4.35	-6.89	-16.04	-11.71
Operating Margin (%)	16.56	10.19	10.01	13.42	3.45	-29.22	-13.05	-7.89	-0.15	-2.32	9.8	3.58	-7.41	-15.87	-9.53
Incremental Operating Margin (%)	- -	5.09	9.81	21.63	- -	92.6	- -	- -	191.8	6.23	49.95	110.45	129.05	25.82	- -
Pretax Margin (%)	16.56	10.12	9.27	12.98	3.25	-31.65	-14.95	-9.38	-1.6	-6.95	7.76	3.15	-6.74	-16.61	-14.04
Profit Margin (%)	10.51	6.13	6.15	9.19	2.23	-35.34	-15.5	-9.49	-1.23	-7.49	31.97	2.64	-5.29	-53.94	-14.35
Net Income to Common Margin (%)	8.02	6.13	6.15	9.19	2.23	-35.34	-15.5	-9.49	-1.23	-7.49	31.97	2.64	-5.29	-53.94	-14.35
Effective Tax Rate (%)	36.55	39.37	33.67	29.22	31.29	- -	- -	- -	- -	- -	- -	16.27	- -	- -	- -
Dvd Payout Ratio (%)	-3.96	363.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	5.11	-68.75	-49.05	-42.69	-6.57	-29.71	89.23	4.7	-9.11	-122.2	-81.92

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	- -	129	114	- -	- -	- -	130	139	221	280	287	184	129	122	83
ST Debt	- -	16	60	- -	- -	- -	- -	- -	9	9	132	10	11	104	32
LT Debt	- -	114	53	- -	- -	- -	130	139	212	270	154	174	118	18	52
Total Debt/EBITDA	- -	2.25	1.03	- -	- -	- -	-1.07	-2.36	9.23	-15.74	2.31	3.87	-1.86	-0.95	-1.09
Net Debt/EBITDA	- -	1.61	0.11	-1.56	-3.34	0.58	0.59	0.22	-0.06	6.05	-1.35	-1.74	1.88	0.07	-0.19
Total Debt/EBIT	- -	2.41	1.15	- -	- -	- -	-0.8	-1.48	-94.67	-7.59	2.53	4.72	-1.7	-0.91	-1
Net Debt/EBIT	- -	1.73	0.12	-1.71	-5.11	0.52	0.44	0.14	0.64	2.92	-1.48	-2.12	1.72	0.07	-0.17
EBITDA to Interest Expense	1,259.25	- -	18.39	- -	53.16	-110.74	-8.93	-3.15	1.24	-0.88	5.41	7.61	-14.75	-38.61	-9.02
EBITDA-CapEx/Interest Expense	1,198.19	- -	15.35	- -	20.62	-125.32	-10.69	-3.74	0.81	-1.12	5.17	7.06	-15.07	-39.83	-9.42
EBIT to Interest Expense	1,211.84	- -	16.4	- -	35.47	-115.79	-11.27	-4.85	-0.1	-1.02	4.96	6.28	-15.85	-38.2	-7.35
Interest Expense	- -	- -	6	- -	2	3	14	19	19	20	23	6	5	3	8
Common Equity/Total Assets	- -	-32.33	-1.22	69.87	70	48.44	35.13	30.37	29.46	28	48.89	56.79	57.43	27.9	17.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	43.54	65.53	90.68	125.06	25.05	28.53	21.25	11.91	67.47
Long-Term Debt/Capital (%)	- -	228.81	49.25	- -	- -	- -	30.33	39.59	46.6	54.52	17.1	21.93	17.26	6.6	32.31
Long-Term Debt/Total Assets (%)	- -	46.06	12.13	- -	- -	- -	15.3	19.9	26.71	35.02	12.25	16.2	12.21	3.32	12.07
Total Debt/Equity (%)	- -	-162.27	-2,117.26	- -	- -	- -	43.54	65.53	94.58	129.4	46.52	30.09	23.15	80.57	108.84
Total Debt/Capital (%)	- -	260.59	104.96	- -	- -	- -	30.33	39.59	48.61	56.41	31.75	23.13	18.8	44.62	52.12
Total Debt/Total Assets (%)	- -	52.46	25.84	- -	- -	- -	15.3	19.9	27.86	36.24	22.74	17.09	13.29	22.48	19.47
Net Debt to Equity	- -	-116.51	-227.39	-49.9	-36.23	-42.98	-24.26	-6.18	-0.64	-49.76	-27.18	-13.53	-23.4	-6.33	18.61
Net Debt/Capital (%)	- -	705.52	178.5	-99.58	-56.8	-75.39	-32.02	-6.58	-0.49	-63.27	-33.39	-14.47	-28.17	-5.61	12.93
EBITDA	40	58	111	205	84	-331	-122	-59	24	-18	124	48	-69	-129	-76
EBITDA-CapEx	38	40	92	178	32	-375	-146	-70	16	-23	119	44	-71	-133	-80
Operating Income (Loss)	39	54	99	187	56	-346	-154	-91	-2	-21	114	39	-74	-127	-62

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	- -	0.28	0.34	1.63	1.61	0.51	0.67	0.66	0.5	1.24	1.13	1.33	0.88	0.29	0.18
Current Ratio	- -	1.54	1.19	3.18	2.82	1.36	1.55	1.58	1.64	2.12	1.65	2.2	1.73	0.95	0.91
Quick Ratio	- -	0.9	0.75	2.34	2.1	0.89	0.97	1.09	1.12	1.65	1.38	1.61	1.21	0.53	0.52
CFO/Avg Current Liab	- -	- -	0.48	0.35	0.57	-0.3	-0.09	-0.13	-0.08	0.32	0.62	0.02	-0.12	-0.39	-0.07
Common Equity/Total Assets	- -	-32.33	-1.22	69.87	70	48.44	35.13	30.37	29.46	28	48.89	56.79	57.43	27.9	17.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	43.54	65.53	90.68	125.06	25.05	28.53	21.25	11.91	67.47
Long-Term Debt/Capital (%)	- -	228.81	49.25	- -	- -	- -	30.33	39.59	46.6	54.52	17.1	21.93	17.26	6.6	32.31
Long-Term Debt/Total Assets (%)	- -	46.06	12.13	- -	- -	- -	15.3	19.9	26.71	35.02	12.25	16.2	12.21	3.32	12.07
Total Debt/Equity (%)	- -	-162.27	-2,117.26	- -	- -	- -	43.54	65.53	94.58	129.4	46.52	30.09	23.15	80.57	108.84
Total Debt/Capital (%)	- -	260.59	104.96	- -	- -	- -	30.33	39.59	48.61	56.41	31.75	23.13	18.8	44.62	52.12
Total Debt/Total Assets (%)	- -	52.46	25.84	- -	- -	- -	15.3	19.9	27.86	36.24	22.74	17.09	13.29	22.48	19.47
CFO/Total Liabilities	- -	2.56	23.03	35.05	47.62	-22.65	-6.68	-8.73	-4.37	16.89	35.58	1.23	-7.97	-31.92	-5.88
CFO/CapEx	7.79	0.47	5.59	3.56	3.08	-2.47	-1.53	-3.86	-2.93	19.21	41.33	1.67	-21.62	-30.98	-6.15
Altman's Z-Score	- -	- -	- -	- -	- -	- -	2.1	1.45	1.72	1.79	2.91	2.41	1.57	-1.27	-1.88

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	- -	- -	9.72	9.09	9.83	7.64	8.5	9.48	7.24	5.79	10.49	11.44	11.94	9.04	7.26
Days Sales Outstanding	- -	- -	37.56	40.14	37.14	47.76	42.93	38.48	50.39	63	34.81	31.91	30.58	40.39	50.27
Inventory Turnover	- -	- -	7.24	5.79	5.55	4.07	5.01	5.89	6	4.77	7.42	6.43	5.84	4.67	4.34
Days Inventory Outstanding	- -	- -	50.43	63.06	65.78	89.65	72.92	61.93	60.85	76.54	49.18	56.75	62.47	78.13	84.06
Accounts Payable Turnover	- -	- -	7.5	6.4	9.08	4.76	4.54	5.25	5.24	3.9	4.75	5.53	6.81	5.78	4.26
Accounts Payable Turnover Days	- -	- -	48.67	57.07	40.19	76.64	80.47	69.51	69.69	93.5	76.79	66.03	53.63	63.18	85.59
Cash Conversion Cycle	- -	- -	39.31	46.14	62.74	60.77	35.38	30.9	41.55	46.03	7.2	22.63	39.41	55.35	48.73
Inventory to Cash Days	- -	- -	-12.87	-22.92	-28.64	-41.89	-30	-23.44	-10.46	-13.54	-14.37	-24.84	-31.89	-37.74	-33.79
Inventories	- -	60	112	153	188	167	151	116	144	98	86	127	106	121	78
Raw Materials	- -	3	8	4	9	25	19	19	20	13	11	38	20	19	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	57	104	149	179	142	132	97	124	85	76	89	86	101	76
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	- -	- -	- -	- -	- -	- -	1,527	784	697	1,262	1,662	746	529	172	245
- Cash & Cash Equivalents	- -	36	101	320	280	192	203	152	150	326	401	224	223	103	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	129	114	- -	- -	- -	130	139	221	280	287	184	129	122	83
Enterprise Value	- -	- -	- -	- -	- -	- -	1,410	725	753	1,216	1,409	562	412	192	279
Total Capital	- -	50	108	641	772	447	429	351	454	496	902	796	685	274	160
Total Debt/Capital (%)	- -	260.59	104.96	- -	- -	- -	30.33	39.59	48.61	56.41	31.75	23.13	18.8	44.62	52.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.09	0.19	0.29	0.23	0.2	0.33	0.31	0.64	0.3
EV/Sales	- -	- -	- -	- -	- -	- -	1.2	0.63	0.63	1.36	1.21	0.51	0.41	0.24	0.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	31.46	- -	11.35	11.83	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.45	14.44	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.26	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.73	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,443	728	648	1,244	1,733	858	542	170	240
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	1,325	669	703	1,198	1,480	675	424	189	273
EV per Share	- -	- -	- -	- -	- -	- -	9.52	4.76	4.76	7.94	8.88	3.58	2.71	1.22	1.7
TTM Sales	234	526	986	1,394	1,620	1,185	1,180	1,148	1,195	892	1,161	1,094	1,005	801	652
TTM EBITDA	40	58	111	205	84	-331	-122	-59	24	-18	124	48	-69	-129	-76
TTM Operating Income	39	54	99	187	56	-346	-154	-91	-2	-21	114	39	-74	-127	-62
TTM Cash Flow to Firm	15	8	106	97	159	- -	- -	- -	- -	- -	- -	11	- -	- -	- -
TTM Free Cash Flow to Firm	13	-9	88	70	107	- -	- -	- -	- -	- -	- -	8	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	-23.68	-13.61	-19.75	14	7.75	373.22	-15.75	-1.31	-9.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.45	14.44	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	1,410	725	753	1,216	1,409	562	412	192	279
Low Price	- -	- -	- -	- -	- -	- -	9.15	4.49	4.11	2.15	7.36	4.75	2.43	1.09	0.39
EV/Sales	- -	- -	- -	- -	- -	- -	1.2	0.63	0.63	1.36	1.21	0.51	0.41	0.24	0.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	31.46	- -	11.35	11.83	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.41	26.07	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	39.11	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.79	59.92	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.1	26.07	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	5.11	3.7	2.99	5.84	2.7	1.22	0.95	1.14	3.21
Price/Book Value Average	- -	- -	- -	- -	- -	- -	5.17	4.28	2.86	3.84	2.63	1.83	1.09	1.77	2.66
Price/Book Value High	- -	- -	- -	- -	- -	- -	5.7	5.23	2.99	6.43	3.54	2.8	1.69	3.56	6.59
Price/Book Value Low	- -	- -	- -	- -	- -	- -	4.54	3.23	2.78	1.53	1.89	1.22	0.66	1.14	0.83
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	11.96	14.91	8.52	18.46	3.54	1.6	1.29	-26.07	-4.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	12.09	17.24	8.18	12.12	3.46	2.41	1.48	-40.53	-3.33
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	13.34	21.11	8.52	20.31	4.65	3.69	2.29	-81.67	-8.24
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	10.61	13.01	7.93	4.82	2.49	1.6	0.9	-26.07	-1.03
Price/Sales	- -	- -	- -	- -	- -	- -	1.22	0.63	0.54	1.4	1.41	0.69	0.54	0.21	0.37
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.24	0.73	0.52	0.92	1.38	1.03	0.62	0.33	0.31
Price/Sales High	- -	- -	- -	- -	- -	- -	1.36	0.9	0.54	1.54	1.85	1.58	0.96	0.66	0.76
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.09	0.55	0.5	0.36	0.99	0.69	0.38	0.21	0.1
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-39.14	-17.14	-26.49	13.27	7.15	130.85	-16.48	-1.36	-11.6
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-39.6	-19.83	-25.42	8.71	6.98	196.31	-18.82	-2.11	-9.64
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-43.66	-24.28	-26.49	14.6	9.38	300.77	-29.23	-4.25	-23.85
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-34.73	-14.96	-24.67	3.47	5.02	130.85	-11.48	-1.36	-3
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-23.96	-15.75	-18.95	9.19	7.57	559.92	-17.99	-2.04	-8.29
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-26.42	-19.28	-19.75	15.4	10.17	857.88	-27.93	-4.12	-20.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-21.01	-11.88	-18.39	3.66	5.44	373.22	-10.97	-1.31	-2.58
EV/Sales Average	- -	- -	- -	- -	- -	- -	1.21	0.74	0.61	0.88	1.18	0.86	0.48	0.36	0.36
EV/Sales High	- -	- -	- -	- -	- -	- -	1.34	0.92	0.63	1.5	1.66	1.4	0.82	0.7	0.83
EV/Sales Low	- -	- -	- -	- -	- -	- -	1.05	0.54	0.59	0.32	0.79	0.51	0.25	0.24	0.15
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	30.28	- -	11.03	19.69	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	31.46	- -	15.53	32.21	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	29.45	- -	7.37	11.83	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.1	24.02	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.03	39.3	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.08	14.44	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	10.31	5.15	4.41	8.24	10.48	4.75	3.48	1.09	1.49
High Price	- -	- -	- -	- -	- -	- -	11.5	7.29	4.41	9.06	13.75	10.92	6.18	3.43	3.07
Enterprise Value Average	- -	- -	- -	- -	- -	- -	1,428	848	725	783	1,370	936	487	288	237
Enterprise Value High	- -	- -	- -	- -	- -	- -	1,586	1,052	753	1,342	1,928	1,531	821	560	538
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1,238	626	705	283	915	562	251	192	97

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	125	125	131	138	143	148	152	158	153	159	157	152	158	165
Diluted Weighted Avg Shares	131	133	133	125	148	141	140	141	147	151	165	181	155	155	161
Basic Weighted Avg Shares	113	114	114	106	136	141	140	141	147	151	156	158	155	155	161
Revenue per Share	2.07	4.63	8.67	13.17	11.87	8.39	8.43	8.12	8.13	5.9	7.42	6.91	6.47	5.16	4.05
EBITDA per Share	0.36	0.51	0.97	1.94	0.61	-2.34	-0.87	-0.42	0.16	-0.12	0.79	0.3	-0.45	-0.83	-0.47
Operating Income per Share	0.34	0.47	0.87	1.77	0.41	-2.45	-1.1	-0.64	-0.01	-0.14	0.73	0.25	-0.48	-0.82	-0.39
Basic EPS, GAAP	0.17	0.28	0.53	1.21	0.26	-2.96	-1.31	-0.77	-0.1	-0.44	2.37	0.18	-0.34	-2.79	-0.58
Basic EPS from Cont Ops	0.22	0.28	0.53	1.21	0.26	-2.96	-1.31	-0.77	-0.1	-0.44	2.37	0.18	-0.34	-2.79	-0.58
Diluted EPS, GAAP	0.14	0.24	0.46	1.02	0.24	-2.96	-1.31	-0.77	-0.1	-0.44	2.24	0.16	-0.34	-2.79	-0.58
Diluted EPS from Cont Ops	0.19	0.24	0.46	1.02	0.24	-2.96	-1.31	-0.77	-0.1	-0.44	2.24	0.16	-0.34	-2.79	-0.58
Dividend per Share	0.04	1.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.13	0.07	0.9	0.92	1.16	-0.76	-0.26	-0.3	-0.17	0.62	1.47	0.04	-0.21	-0.81	-0.13
Free Cash Flow per Basic Share	0.12	-0.08	0.74	0.66	0.78	-1.07	-0.44	-0.38	-0.22	0.59	1.43	0.01	-0.22	-0.83	-0.15
Cash & Equivalents per Share	- -	0.29	0.81	3.23	3.42	1.52	1.67	1.3	1.04	2.13	3.4	2.34	1.62	0.65	0.3
Book Value per Share	- -	-0.64	-0.04	4.9	5.58	3.12	2.02	1.39	1.48	1.41	3.88	3.89	3.66	0.96	0.47
Tangible Book Value per Share	- -	-0.71	-0.18	4.77	4.94	1.86	0.86	0.35	0.52	0.45	2.96	2.96	2.69	-0.04	-0.37