Incyte Corporation Financial Ratios — I1NC34 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 (%)	- -	- -	- -	- -	- -	35.29	-30.55	6.16	19.76	-11.35	29.73	8.37	12.5	0.76	29.87
Return on Assets (%)	-45.58	-13.44	-17.32	-6.8	0.72	7.88	-15.89	4.43	14.72	-8.46	22.33	6.32	9.47	0.53	20.75
Return on Capital (%)	- -	- -	- -	- -	6.64	15.23	- -	6.14	19.42	- -	- -	8.32	12.44	0.75	29.62
Return on Invested Capital (%)	- -	- -	- -	- -	6.32	15.11	- -	6.78	15.97	- -	- -	9.06	9.18	0.14	26.83
Gross Margin (%)	100	99.95	99.82	99.41	96.42	94.74	94.83	95	94.71	95.08	94.94	93.9	93.1	92.64	92.76
EBITDA Margin (%)	-123.01	10.48	3.69	7.16	12.67	18.4	-12.45	9.79	21.15	-7.94	21.55	19.07	19.03	3.55	31.28
Operating Margin (%)	-150.83	0.39	-4.54	-0.94	6.72	14.69	-15.34	8.26	19.53	-9.01	20.11	17.43	17.73	2.39	26.12
Incremental Operating Margin (%)	207.02	70.89	- -	7.22	22.88	31.76	- -	113.14	96.18	- -	263.09	- -	21.17	- -	137.94
Pretax Margin (%)	-197.49	-14.86	-23.34	-9.49	1	9.71	-20.33	6.13	22.55	-8.71	19.1	15.59	22.57	7.47	32.37
Profit Margin (%)	-197.49	-14.92	-23.43	-9.48	0.87	9.43	-20.38	5.82	20.7	-11.09	31.76	10.04	16.17	0.77	25.03
Net Income to Common Margin (%)	-197.49	-14.92	-23.43	-9.48	0.87	9.43	-20.38	5.82	20.7	-11.09	31.76	10.04	16.17	0.77	25.03
Effective Tax Rate (%)	- -	- -	- -	- -	13.57	2.96	- -	5.08	8.19	- -	- -	35.62	28.36	89.7	22.7
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	35.29	-30.55	6.16	19.76	-11.35	29.73	8.37	12.5	0.76	29.87

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	316	331	662	675	620	651	24	36	60	48	45	41	38	44	40
ST Debt	- -	- -	- -	85	- -	- -	7	19	28	15	13	11	9	10	10
LT Debt	316	331	662	590	620	651	17	17	32	33	32	30	29	34	30
Total Debt/EBITDA	-2.72	10.64	50.48	18.44	6.49	3.2	-0.13	0.2	0.13	-0.22	0.07	0.06	0.05	0.29	0.03
Net Debt/EBITDA	-0.37	3.44	14.51	6.09	1.03	- -	4.58	-6.22	-3.97	7.14	-3.2	-4.56	-4.57	-11.21	-1.93
Total Debt/EBIT	-2.21	288.39	-41.09	-140.54	12.24	4.49	-0.1	0.28	0.15	-0.18	0.08	0.07	0.06	0.71	0.03
Net Debt/EBIT	-0.3	93.22	-11.81	-46.39	1.94	-0.01	3.6	-8.87	-4.51	5.74	-3.51	-5.09	-5.18	-27.5	-2.04
EBITDA to Interest Expense	-2.65	0.68	0.34	0.78	2.09	5.25	-27.71	119.37	246.11	-97.46	337.33	242.8	275.65	66.06	662.33
EBITDA-CapEx/Interest Expense	-2.65	0.68	0.34	0.78	2.09	5.25	-27.71	119.37	246.11	-97.46	337.33	242.8	269.77	59.96	652.04
EBIT to Interest Expense	-3.25	0.02	-0.42	-0.1	1.11	4.19	-34.16	100.71	227.33	-110.51	314.74	221.92	256.9	44.43	553.04
Interest Expense	44	46	39	47	46	39	7	2	2	2	2	3	3	2	2
Common Equity/Total Assets	-69.03	-52.95	-30.67	-10.25	16.99	25.6	70.82	72.79	75.83	73.33	76.42	74.82	76.52	63.33	74.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	362.18	155.31	1.02	0.91	1.23	1.25	0.84	0.69	0.56	0.97	0.58
Long-Term Debt/Capital (%)	354.93	212.07	141.22	99.4	78.36	60.83	1	0.89	1.2	1.23	0.83	0.68	0.56	0.96	0.58
Long-Term Debt/Total Assets (%)	96.11	100.2	105.08	74.07	61.53	39.76	0.72	0.66	0.93	0.91	0.64	0.52	0.43	0.62	0.43
Total Debt/Equity (%)	-139.23	-189.23	-342.59	-827.13	362.18	155.31	1.47	1.88	2.32	1.82	1.19	0.95	0.74	1.26	0.78
Total Debt/Capital (%)	354.93	212.07	141.22	113.75	78.36	60.83	1.45	1.84	2.27	1.79	1.17	0.94	0.73	1.25	0.78
Total Debt/Total Assets (%)	96.11	100.2	105.08	84.77	61.53	39.76	1.04	1.37	1.76	1.33	0.91	0.71	0.56	0.8	0.58
Net Debt to Equity	-18.93	-61.17	-98.46	-273.03	57.52	-0.21	-53.69	-59.53	-69.83	-57.94	-54.57	-67.54	-61.92	-48.96	-59.95
Net Debt/Capital (%)	-23.35	-157.52	-6,401.95	157.79	36.52	-0.21	-115.94	-143.66	-219.67	-132.05	-117.07	-202.13	-159.49	-93.59	-146.81
EBITDA	-116	31	13	37	96	203	-191	184	457	-212	644	647	703	151	1,608
EBITDA-CapEx	-116	31	13	37	96	203	-191	184	457	-212	644	647	688	137	1,583
Operating Income (Loss)	-142	1	-16	-5	51	162	-236	155	422	-240	601	592	655	101	1,343

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	2.05	1.68	4.71	2.72	4.21	2.96	3.12	3.38	4.13	2.85	2.75	2.8	2.95	1.31	2.36
Current Ratio	2.29	2.27	5.14	3.07	5.01	3.64	4.01	4.31	4.83	3.74	3.65	3.54	3.75	1.97	3.32
Quick Ratio	2.09	2.2	5.04	2.98	4.89	3.5	3.83	4.11	4.73	3.62	3.47	3.36	3.55	1.83	3.04
CFO/Avg Current Liab	-1.3	-0.7	0.08	0.16	0.46	1.38	-0.29	0.84	1.51	-0.22	1.01	0.96	0.41	0.23	0.9
Common Equity/Total Assets	-69.03	-52.95	-30.67	-10.25	16.99	25.6	70.82	72.79	75.83	73.33	76.42	74.82	76.52	63.33	74.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	362.18	155.31	1.02	0.91	1.23	1.25	0.84	0.69	0.56	0.97	0.58
Long-Term Debt/Capital (%)	354.93	212.07	141.22	99.4	78.36	60.83	1	0.89	1.2	1.23	0.83	0.68	0.56	0.96	0.58
Long-Term Debt/Total Assets (%)	96.11	100.2	105.08	74.07	61.53	39.76	0.72	0.66	0.93	0.91	0.64	0.52	0.43	0.62	0.43
Total Debt/Equity (%)	-139.23	-189.23	-342.59	-827.13	362.18	155.31	1.47	1.88	2.32	1.82	1.19	0.95	0.74	1.26	0.78
Total Debt/Capital (%)	354.93	212.07	141.22	113.75	78.36	60.83	1.45	1.84	2.27	1.79	1.17	0.94	0.73	1.25	0.78
Total Debt/Total Assets (%)	96.11	100.2	105.08	84.77	61.53	39.76	1.04	1.37	1.76	1.33	0.91	0.71	0.56	0.8	0.58
CFO/Total Liabilities	-29.08	-18.76	1.12	2.99	10.69	25	-13.84	46.71	85.79	-13.12	64.43	65.94	31.18	16.79	78.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.1	24.12	56.54
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.54	9.98	8.92	6.87	5.38	8.86

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	15.59	7.68	6.68	10.96	8.75	8.4	7.4	6.56	7	6.74	5.44	5.38	5.32	5.31	5.48
Days Sales Outstanding	23.41	47.53	54.67	33.29	41.74	43.44	49.31	55.66	52.11	54.12	67.12	67.8	68.56	68.71	66.65
Inventory Turnover	- -	1.13	1.84	7.86	25.22	19.76	15.01	14	12.44	9.44	6.81	5.92	4.86	5.12	4.65
Days Inventory Outstanding	- -	323.15	198.14	46.41	14.47	18.47	24.31	26.08	29.34	38.68	53.58	61.63	75.13	71.25	78.44
Accounts Payable Turnover	- -	0.03	0.05	0.14	1.04	1.15	1.14	1.1	1.27	1.49	1.2	0.98	1.43	2.01	2.03
Accounts Payable Turnover Days	- -	12,124.71	7,960.42	2,689.59	350.21	318.75	319.43	330.82	288.28	244.2	304.27	371.17	256.02	181.95	179.47
Cash Conversion Cycle	- -	-11,754.03	-7,707.61	-2,609.88	-294	-256.83	-245.81	-249.09	-206.83	-151.4	-183.57	-241.74	-112.33	-41.99	-34.38
Inventory to Cash Days	- -	-275.62	-143.47	-13.12	27.27	24.97	25	29.58	22.77	15.44	13.54	6.18	-6.56	-2.54	-11.79
Inventories	- -	- -	- -	- -	2	4	6	7	11	16	28	42	63	59	101
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	2	4	6	7	11	16	28	42	63	59	101

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,093	16,583	18,215	14,093	14,682	20,162
- Cash & Cash Equivalents	273	224	471	452	521	652	900	1,164	1,833	1,513	2,057	2,951	3,213	1,688	3,098
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	316	331	662	675	620	651	24	36	60	48	45	41	38	44	40
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,339	14,280	15,017	10,475	12,567	16,622
Total Capital	89	156	468	594	791	1,071	1,655	1,962	2,659	2,659	3,815	4,412	5,228	3,491	5,208
Total Debt/Capital (%)	354.93	212.07	141.22	113.75	78.36	60.83	1.45	1.84	2.27	1.79	1.17	0.94	0.73	1.25	0.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5	4.78	4.42	2.83	2.96	3.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.19	23.2	14.9	83.44	10.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.38	25.92	16.88	204.79	10.97
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.46	21.02	37.45	11.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.46	21.67	39.07	11.96
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,970	16,658	18,314	14,196	15,979	20,390
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,216	14,354	15,117	10,578	13,865	16,850
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.87	31.78	33.17	22.98	31.97	41.21
TTM Sales	94	297	355	511	754	1,106	1,536	1,882	2,159	2,667	2,986	3,395	3,696	4,241	5,141
TTM EBITDA	-116	31	13	37	96	203	-191	184	457	-212	644	647	703	151	1,608
TTM Operating Income	-142	1	-16	-5	51	162	-236	155	422	-240	601	592	655	101	1,343
TTM Cash Flow to Firm	- -	- -	- -	- -	129	342	- -	338	712	- -	- -	972	498	336	1,415
TTM Free Cash Flow to Firm	- -	- -	- -	- -	129	342	- -	338	712	- -	- -	972	483	322	1,390

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-152.25	22.23	18.88	29.48	49.71	14.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.38	25.92	16.88	204.79	10.97
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,339	14,280	15,017	10,475	12,567	16,622
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.86	32.37	33.26	30.65	26.12	30.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5	4.78	4.42	2.83	2.96	3.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.19	23.2	14.9	83.44	10.34
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.43	53.29	23.51	481.98	15.41
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.21	49.49	26.88	422.85	14.41
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.47	53.66	32.8	527.85	16.65
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.29	44.05	23.31	337.04	9.29
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.31	4.4	4.17	2.72	4.26	3.9
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.96	4.6	3.87	3.1	3.74	3.65
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56	5.92	4.2	3.79	4.66	4.21
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.98	3.86	3.45	2.69	2.98	2.35
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.36	4.79	4.46	2.87	4.62	4.1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.11	5	4.14	3.28	4.05	3.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.94	6.45	4.49	4	5.06	4.43
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.98	4.2	3.69	2.85	3.23	2.47
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.11	5.54	5.35	3.8	3.71	3.86
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.75	5.78	4.97	4.35	3.25	3.61
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.3	7.45	5.38	5.3	4.06	4.17
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.79	4.86	4.42	3.77	2.59	2.33
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-152.25	22.06	18.72	28.3	46.88	14.03
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165.81	23.05	17.38	32.36	41.13	13.11
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-199.1	29.7	18.85	39.48	51.34	15.16
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-145.35	19.35	15.47	28.06	32.78	8.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165.81	23.22	17.54	33.71	43.61	13.73
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-199.1	29.92	19.01	41.13	54.44	15.86
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-145.35	19.49	15.61	29.23	34.76	8.85
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.14	5.03	4.04	3.38	2.54	2.98
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.71	6.71	4.46	4.34	3.29	3.55
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.18	4.1	3.49	2.8	1.92	1.68
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.34	21.19	17.77	71.48	9.52
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.11	23.4	22.81	92.72	11.34
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.02	18.32	14.73	54.13	5.36
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.64	23.68	20.14	175.44	10.1
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.18	26.13	25.85	227.56	12.04
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.9	20.47	16.69	132.84	5.69
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.8	36.91	40.24	30.92	37.35	49.99
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.97	49.69	40.51	43.12	40.9	54
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,040	15,020	13,719	12,495	10,766	15,307
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,215	20,024	15,144	16,040	13,964	18,239
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,474	12,241	11,859	10,355	8,152	8,616

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	257	271	331	347	379	384	429	433	439	446	449	453	456	393	403
Diluted Weighted Avg Shares	255	264	302	341	381	395	416	438	442	443	451	455	459	428	408
Basic Weighted Avg Shares	255	264	302	341	365	382	416	432	437	443	448	451	454	421	397
Revenue per Share	0.37	1.13	1.18	1.5	2.06	2.9	3.69	4.36	4.94	6.02	6.67	7.52	8.13	10.08	12.96
EBITDA per Share	-0.46	0.12	0.04	0.11	0.26	0.53	-0.46	0.43	1.05	-0.48	1.44	1.43	1.55	0.36	4.05
Operating Income per Share	-0.56	- -	-0.05	-0.01	0.14	0.43	-0.57	0.36	0.97	-0.54	1.34	1.31	1.44	0.24	3.38
Basic EPS, GAAP	-0.73	-0.17	-0.28	-0.14	0.02	0.27	-0.75	0.25	1.02	-0.67	2.12	0.76	1.31	0.08	3.24
Basic EPS from Cont Ops	-0.73	-0.17	-0.28	-0.14	0.02	0.27	-0.75	0.25	1.02	-0.67	2.12	0.76	1.31	0.08	3.24
Diluted EPS, GAAP	-0.73	-0.17	-0.28	-0.14	0.02	0.26	-0.75	0.25	1.01	-0.67	2.1	0.75	1.3	0.08	3.15
Diluted EPS from Cont Ops	-0.73	-0.17	-0.28	-0.14	0.02	0.26	-0.75	0.25	1.01	-0.67	2.1	0.75	1.3	0.08	3.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.63	-0.36	0.03	0.08	0.24	0.8	-0.22	0.78	1.63	-0.28	1.67	2.15	1.09	0.8	3.56
Free Cash Flow per Basic Share	-0.63	-0.36	0.03	0.08	0.24	0.8	-0.22	0.78	1.63	-0.28	1.67	2.15	1.06	0.76	3.5
Cash & Equivalents per Share	1.08	0.84	1.54	1.73	1.87	2.11	2.72	3.32	4.82	4.04	5.23	7.15	8.02	5.49	8.88
Book Value per Share	-0.88	-0.65	-0.58	-0.24	0.45	1.09	3.8	4.44	5.91	5.85	8.39	9.65	11.39	8.77	12.81
Tangible Book Value per Share	-0.92	-0.65	-0.58	-0.24	0.45	-0.02	2.88	3.59	5.12	5.12	7.71	9.02	10.77	8.08	12.19