Kraft Heinz Company Shs Unsponsored Brazilian Depository Receipt Repr 0.25 Sh Financial Ratios — KHCB34

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 (%)	- -	16.29	61.99	21.84	-0.86	5.94	17.76	-17.35	3.75	0.7	2.04	4.82	5.81	5.56	-12.87
Return on Assets (%)	- -	7.34	11.72	4.53	0.87	2.95	9.1	-9.12	1.89	0.35	1.05	2.57	3.16	3.07	-6.87
Return on Capital (%)	- -	12.03	21.23	9.48	2.77	4.87	- -	- -	3.57	1.05	2.97	4.41	5.16	- -	- -
Return on Invested Capital (%)	- -	11.87	21.27	9.5	3.17	4.49	- -	- -	2.72	0.93	2.76	4.12	5.16	- -	- -
Gross Margin (%)	31.02	31.59	37.45	26.61	31.42	34.78	34.64	33.96	32.62	35.05	33.34	30.67	33.51	34.7	33.31
EBITDA Margin (%)	17.18	16.96	27.36	12.5	18.43	26.38	27.18	-35.11	16.27	11.83	16.78	17.24	20.77	10.18	-14.84
Operating Margin (%)	15.21	15.39	25.79	10.38	14.39	21.37	23.42	21.82	19.89	21.11	19.56	17.17	19.65	20.71	18.59
Incremental Operating Margin (%)	- -	4.92	- -	21,615.38	563.91	37.43	- -	- -	59.02	46.19	302.8	- -	443.23	- -	79.09
Pretax Margin (%)	15.48	13.43	22.45	7.72	5.52	18.78	20.9	-43.1	10.65	3.93	6.56	11.2	13.64	3.31	-21.83
Profit Margin (%)	9.56	8.99	14.9	5.73	3.46	13.67	41.96	-38.8	7.75	1.36	3.89	8.92	10.72	10.62	-23.44
Net Income to Common Margin (%)	9.56	8.99	14.9	5.73	-1.45	12.99	41.96	-38.8	7.75	1.36	3.89	8.92	10.72	10.62	-23.44
Effective Tax Rate (%)	38.28	33.06	33.62	25.82	36.13	26.99	- -	- -	27.36	64.95	40.05	20.16	21.66	- -	- -
Dvd Payout Ratio (%)	- -	- -	44.46	121.38	-542.5	104.31	26.44	-30.85	101.14	534.97	189.09	82.6	69.26	70.27	-32.44
Sustainable Growth Rate (%)	- -	16.29	34.43	-4.67	-5.51	-0.26	13.06	-22.7	-0.04	-3.04	-1.81	0.84	1.79	1.65	-17.05

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	35	9,971	9,980	10,032	25,234	32,404	31,503	31,168	29,244	28,306	21,815	20,070	20,032	19,869	21,219
ST Debt	8	5	4	1,405	83	2,691	3,195	398	1,028	236	754	837	638	654	1,908
LT Debt	27	9,966	9,976	8,627	25,151	29,713	28,308	30,770	28,216	28,070	21,061	19,233	19,394	19,215	19,311
Total Debt/EBITDA	0.01	3.22	2	4.41	7.47	4.67	4.44	-3.38	7.2	9.14	4.99	4.39	3.62	7.55	-5.73
Net Debt/EBITDA	0.01	2.81	1.66	3.84	6.04	4.06	4.21	-3.26	6.64	8.04	4.2	4.17	3.37	7.04	-5.03
Total Debt/EBIT	0.01	3.73	2.17	5.31	9.56	5.79	5.2	-3.05	9.53	13.3	6.3	5.52	4.38	11.81	-4.54
Net Debt/EBIT	0.01	3.26	1.81	4.62	7.73	5.03	4.93	-2.94	8.78	11.7	5.31	5.24	4.08	11.01	-3.98
EBITDA to Interest Expense	798	12.01	9.95	4.7	2.56	6.12	5.74	-7.18	2.99	2.22	2.13	4.96	6.07	2.88	-3.91
EBITDA-CapEx/Interest Expense	798	12.01	9.95	4.7	2.56	6.12	5.74	-7.18	2.99	2.22	2.13	4.96	6.07	2.73	-3.91
EBIT to Interest Expense	706.5	10.9	9.38	3.9	2	4.96	4.95	4.46	3.65	3.96	2.49	4.94	5.74	5.87	4.9
Interest Expense	4	258	501	484	1,321	1,134	1,234	1,284	1,361	1,394	2,047	921	912	912	947
Common Equity/Total Assets	77.01	15.41	22.41	19.02	46.91	47.61	54.84	49.93	50.89	50.19	52.78	53.78	54.82	55.71	50.94
Long-Term Debt/Equity (%)	0.16	279	192.33	197.64	37.97	51.61	42.84	59.43	54.52	55.87	42.59	39.36	39	38.96	46.21
Long-Term Debt/Capital (%)	0.16	73.59	65.77	59.92	27.5	33.02	29.01	37.1	34.84	35.74	29.55	27.9	27.8	27.77	30.65
Long-Term Debt/Total Assets (%)	0.13	43	43.1	37.6	20.45	24.66	23.57	29.74	27.81	28.12	22.55	21.25	21.47	21.76	23.61
Total Debt/Equity (%)	0.21	279.14	192.4	229.83	38.1	56.28	47.68	60.2	56.51	56.34	44.11	41.07	40.29	40.28	50.78
Total Debt/Capital (%)	0.21	73.62	65.8	69.68	27.59	36.01	32.28	37.58	36.11	36.04	30.61	29.11	28.72	28.71	33.68
Total Debt/Total Assets (%)	0.16	43.02	43.11	43.72	20.52	26.9	26.23	30.13	28.83	28.35	23.36	22.17	22.17	22.51	25.94
Net Debt to Equity	0.21	244.01	159.9	200.21	30.79	48.98	45.21	58.01	52.11	49.54	37.15	38.94	37.47	37.58	44.52
Net Debt/Capital (%)	0.21	70.93	61.52	66.69	23.54	32.88	31.13	36.71	34.26	33.13	27.09	28.03	27.26	27.31	30.8
EBITDA	3,192	3,098	4,984	2,275	3,379	6,938	7,088	-9,222	4,064	3,097	4,370	4,567	5,533	2,631	-3,701
EBITDA-CapEx	3,192	3,098	4,984	2,275	3,379	6,938	7,088	-9,222	4,064	3,097	4,370	4,567	5,533	2,491	-3,701
Operating Income (Loss)	2,826	2,811	4,699	1,889	2,639	5,619	6,106	5,731	4,969	5,527	5,094	4,547	5,234	5,352	4,637

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	- -	0.35	0.49	0.27	0.7	0.44	0.16	0.15	0.29	0.42	0.38	0.12	0.17	0.18	0.42
Current Ratio	1.27	1.34	1.44	1	1.41	0.92	0.71	1.21	1.03	1.34	0.99	0.87	0.99	1.06	1.15
Quick Ratio	0.35	0.65	0.8	0.5	0.91	0.56	0.34	0.45	0.54	0.68	0.6	0.35	0.44	0.48	0.68
CFO/Avg Current Liab	- -	0.98	0.58	0.49	0.22	0.32	0.05	0.29	0.46	0.62	0.63	0.27	0.47	0.55	0.56
Common Equity/Total Assets	77.01	15.41	22.41	19.02	46.91	47.61	54.84	49.93	50.89	50.19	52.78	53.78	54.82	55.71	50.94
Long-Term Debt/Equity (%)	0.16	279	192.33	197.64	37.97	51.61	42.84	59.43	54.52	55.87	42.59	39.36	39	38.96	46.21
Long-Term Debt/Capital (%)	0.16	73.59	65.77	59.92	27.5	33.02	29.01	37.1	34.84	35.74	29.55	27.9	27.8	27.77	30.65
Long-Term Debt/Total Assets (%)	0.13	43	43.1	37.6	20.45	24.66	23.57	29.74	27.81	28.12	22.55	21.25	21.47	21.76	23.61
Total Debt/Equity (%)	0.21	279.14	192.4	229.83	38.1	56.28	47.68	60.2	56.51	56.34	44.11	41.07	40.29	40.28	50.78
Total Debt/Capital (%)	0.21	73.62	65.8	69.68	27.59	36.01	32.28	37.58	36.11	36.04	30.61	29.11	28.72	28.71	33.68
Total Debt/Total Assets (%)	0.16	43.02	43.11	43.72	20.52	26.9	26.23	30.13	28.83	28.35	23.36	22.17	22.17	22.51	25.94
CFO/Total Liabilities	53.81	15.48	11.37	10.87	2.24	4.21	0.93	4.98	7.15	9.94	12.21	5.93	9.79	10.74	11.16
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.89	- -
Altman's Z-Score	- -	- -	- -	- -	2.69	3.64	4.5	2.93	2.64	2.7	2.77	3.11	3.29	2.97	2.04

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	- -	18.34	17.05	17.11	14.47	22.36	24.01	15.44	12.18	12.98	12.96	12.99	12.59	12.14	11.33
Days Sales Outstanding	- -	19.9	21.41	21.33	25.22	16.32	15.2	23.64	29.97	28.13	28.17	28.09	28.99	30.07	32.2
Inventory Turnover	- -	6.46	6.43	7.88	5.73	6.47	6.26	6.39	6.25	6.19	6.31	5.76	4.88	4.83	5.08
Days Inventory Outstanding	- -	56.52	56.76	46.32	63.75	56.41	58.3	57.1	58.43	58.95	57.84	63.41	74.85	75.58	71.79
Accounts Payable Turnover	- -	8.31	7.14	8.76	6.13	5.04	4.1	4.05	4.14	4.11	3.82	4.02	3.73	3.78	3.87
Accounts Payable Turnover Days	- -	43.9	51.11	41.65	59.58	72.49	89.1	90.07	88.16	88.86	95.46	90.86	97.82	96.68	94.41
Cash Conversion Cycle	- -	32.52	27.06	26.01	29.39	0.24	-15.61	-9.33	0.24	-1.78	-9.44	0.64	6.02	8.98	9.59
Inventory to Cash Days	- -	-36.62	-35.35	-24.99	-38.53	-40.09	-43.09	-33.45	-28.45	-30.82	-29.67	-35.31	-45.86	-45.51	-39.59
Inventories	1,943	1,928	1,616	1,775	2,618	2,684	2,760	2,667	2,721	2,773	2,729	3,651	3,614	3,376	3,167
Raw Materials	562	535	453	481	563	542	560	510	511	701	779	1,240	1,247	1,195	1,134
Work In Process	373	326	294	296	393	388	384	343	364	268	268	334	338	310	278
Finished Goods	1,008	1,067	869	998	1,662	1,754	1,816	1,814	1,846	1,804	1,682	2,077	2,029	1,871	1,755
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	- -	- -	- -	- -	92,423	106,837	95,168	53,802	39,028	42,424	43,519	49,433	44,937	36,289	29,029
- Cash & Cash Equivalents	- -	1,255	1,686	1,293	4,837	4,204	1,629	1,130	2,279	3,417	3,445	1,040	1,400	1,334	2,615
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	8,320	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	231	216	213	121	126	140	154	192	196	140	125
+ Total Debt	35	9,971	9,980	10,032	25,234	32,404	31,503	31,168	29,244	28,306	21,815	20,070	20,032	19,869	21,219
Enterprise Value	- -	- -	- -	- -	121,371	135,253	125,255	83,961	66,119	67,453	62,043	68,655	63,765	54,964	46,698
Total Capital	16,623	13,543	15,167	14,397	91,470	89,978	97,579	82,946	80,993	78,549	71,267	68,940	69,754	69,194	63,008
Total Debt/Capital (%)	0.21	73.62	65.8	69.68	27.59	36.01	32.28	37.58	36.11	36.04	30.61	29.11	28.72	28.71	33.68
Total Debt / EV	- -	- -	- -	- -	0.21	0.24	0.25	0.37	0.44	0.42	0.35	0.29	0.31	0.36	0.45
EV/Sales	- -	- -	- -	- -	6.62	5.14	4.8	3.2	2.65	2.58	2.38	2.59	2.39	2.13	1.87
EV/EBITDA	- -	- -	- -	- -	35.92	19.49	17.67	- -	16.27	21.78	14.2	15.03	11.52	20.89	- -
EV/EBIT	- -	- -	- -	- -	45.99	24.15	20.68	- -	21.54	31.7	17.93	18.89	13.95	32.66	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	57.37	38.91	- -	- -	14.56	12.45	9.41	21.43	13.59	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	57.37	38.91	- -	- -	14.56	12.45	9.41	21.43	13.59	- -	- -
Diluted Market Cap	- -	- -	- -	- -	59,840	107,673	95,944	53,758	39,124	42,611	43,946	49,840	45,564	36,896	29,111
Diluted Enterprise Value	- -	- -	- -	- -	88,788	136,089	126,031	83,917	66,215	67,640	62,470	69,062	64,392	55,571	46,780
EV per Share	- -	- -	- -	- -	24.92	27.71	25.61	17.15	13.5	13.75	12.63	13.97	13.05	11.46	9.83
TTM Sales	18,576	18,271	18,218	18,205	18,338	26,300	26,076	26,268	24,977	26,185	26,042	26,485	26,640	25,846	24,942
TTM EBITDA	3,192	3,098	4,984	2,275	3,379	6,938	7,088	-9,222	4,064	3,097	4,370	4,567	5,533	2,631	-3,701
TTM Operating Income	2,826	2,811	4,699	1,889	2,639	5,619	6,106	5,731	4,969	5,527	5,094	4,547	5,234	5,352	4,637
TTM Cash Flow to Firm	2,666	3,208	2,376	2,379	2,116	3,476	- -	- -	4,541	5,418	6,591	3,204	4,690	- -	- -
TTM Free Cash Flow to Firm	2,666	3,208	2,376	2,379	2,116	3,476	- -	- -	4,541	5,418	6,591	3,204	4,690	- -	- -

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	- -	- -	- -	- -	47.04	40.66	191.5	20.88	11.01	8.64	8.19	20.19	11.46	9.12	6.52
EV/EBIT	- -	- -	- -	- -	45.99	24.15	20.68	- -	21.54	31.7	17.93	18.89	13.95	32.66	- -
Enterprise Value	- -	- -	- -	- -	121,371	135,253	125,255	83,961	66,119	67,453	62,043	68,655	63,765	54,964	46,698
Low Price	- -	- -	- -	- -	17.47	17.58	18.98	10.71	6.24	5.27	7.9	8.19	7.71	7.39	5.93
EV/Sales	- -	- -	- -	- -	6.62	5.14	4.8	3.2	2.65	2.58	2.38	2.59	2.39	2.13	1.87
EV/EBITDA	- -	- -	- -	- -	35.92	19.49	17.67	- -	16.27	21.78	14.2	15.03	11.52	20.89	- -
Price/Earnings	- -	- -	- -	- -	- -	31.29	8.69	- -	20.17	119.21	43	20.94	15.86	13.39	- -
Price/Earnings Average	- -	- -	- -	- -	- -	29.73	9.4	- -	19.78	106.65	46.13	19.83	15.82	15.41	- -
Price/Earnings High	- -	- -	- -	- -	- -	32.2	10.64	- -	30.27	123.84	54.64	23.47	18.56	17.15	- -
Price/Earnings Low	- -	- -	- -	- -	- -	25.13	8.48	- -	15.8	72.64	38.32	17.05	13.3	13.07	- -
Price/Book Value	- -	- -	- -	- -	1.6	1.86	1.44	1.04	0.76	0.85	0.88	1.02	0.91	0.74	0.7
Price/Book Value Average	- -	- -	- -	- -	1.55	1.77	1.56	1.45	0.74	0.76	0.95	0.96	0.91	0.85	0.78
Price/Book Value High	- -	- -	- -	- -	1.66	1.92	1.77	1.92	1.13	0.88	1.12	1.14	1.06	0.94	0.94
Price/Book Value Low	- -	- -	- -	- -	1.48	1.5	1.41	1.02	0.59	0.52	0.79	0.83	0.76	0.72	0.68
Price/Tangible Book Value	- -	- -	- -	- -	-1.95	-2.32	-2.48	-1.57	-1.2	-1.43	-1.7	-1.99	-1.92	-1.85	-1.61
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.88	-2.2	-2.68	-2.19	-1.17	-1.28	-1.83	-1.89	-1.92	-2.13	-1.8
Price/Tangible Book Value High	- -	- -	- -	- -	-2.02	-2.39	-3.03	-2.9	-1.8	-1.49	-2.16	-2.23	-2.25	-2.37	-2.17
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.79	-1.86	-2.42	-1.53	-0.94	-0.87	-1.52	-1.62	-1.61	-1.81	-1.56
Price/Sales	- -	- -	- -	- -	3.26	4.06	3.65	2.05	1.56	1.62	1.67	1.87	1.7	1.42	1.17
Price/Sales Average	- -	- -	- -	- -	3.16	3.86	3.95	2.86	1.53	1.45	1.79	1.77	1.7	1.64	1.31
Price/Sales High	- -	- -	- -	- -	3.38	4.18	4.47	3.78	2.35	1.68	2.12	2.09	1.99	1.82	1.57
Price/Sales Low	- -	- -	- -	- -	3	3.26	3.56	1.99	1.22	0.99	1.49	1.52	1.43	1.39	1.13
Price/Cash Flow	- -	- -	- -	- -	47.04	40.36	189.81	20.88	10.99	8.61	8.11	20.04	11.39	8.78	6.52
Price/Cash Flow Average	- -	- -	- -	- -	45.54	38.36	205.36	29.14	10.77	7.7	8.7	18.98	11.36	10.1	7.32
Price/Cash Flow High	- -	- -	- -	- -	48.74	41.54	232.4	38.57	16.49	8.94	10.31	22.46	13.33	11.25	8.78
Price/Cash Flow Low	- -	- -	- -	- -	43.31	32.42	185.1	20.36	8.61	5.25	7.23	16.32	9.55	8.57	6.32
Price/Free Cash Flow Average	- -	- -	- -	- -	45.54	38.64	207.2	29.14	10.8	7.73	8.79	19.12	11.43	10.5	7.32
Price/Free Cash Flow High	- -	- -	- -	- -	48.74	41.85	234.47	38.57	16.53	8.98	10.41	22.62	13.41	11.69	8.78
Price/Free Cash Flow Low	- -	- -	- -	- -	43.31	32.66	186.76	20.36	8.63	5.27	7.3	16.44	9.61	8.9	6.32
EV/Sales Average	- -	- -	- -	- -	6.46	4.94	5.1	4.01	2.62	2.41	2.5	2.49	2.39	2.34	2.01
EV/Sales High	- -	- -	- -	- -	6.8	5.26	5.62	4.93	3.43	2.64	2.83	2.82	2.68	2.52	2.28
EV/Sales Low	- -	- -	- -	- -	6.22	4.34	4.71	3.14	2.31	1.94	2.2	2.25	2.12	2.09	1.84
EV/EBITDA Average	- -	- -	- -	- -	35.05	18.73	18.77	- -	16.08	20.34	14.92	14.46	11.51	22.97	- -
EV/EBITDA High	- -	- -	- -	- -	36.9	19.95	20.68	- -	21.08	22.31	16.89	16.34	12.91	24.76	- -
EV/EBITDA Low	- -	- -	- -	- -	33.75	16.46	17.34	- -	14.19	16.43	13.11	13.02	10.22	20.56	- -
EV/EBIT Average	- -	- -	- -	- -	44.88	23.2	21.97	- -	21.29	29.6	18.85	18.17	13.92	35.9	- -
EV/EBIT High	- -	- -	- -	- -	47.25	24.71	24.2	- -	27.9	32.47	21.33	20.54	15.62	38.71	- -
EV/EBIT Low	- -	- -	- -	- -	43.21	20.39	20.29	- -	18.78	23.91	16.56	16.36	12.36	32.13	- -
Last Price	- -	- -	- -	- -	18.98	21.89	19.46	10.99	7.97	8.65	8.86	10.06	9.2	7.57	6.11
High Price	- -	- -	- -	- -	19.66	22.53	23.82	20.3	11.96	8.99	11.26	11.27	10.76	9.69	8.23
Enterprise Value Average	- -	- -	- -	- -	118,425	129,946	133,053	105,216	65,359	62,984	65,207	66,044	63,661	60,424	50,219
Enterprise Value High	- -	- -	- -	- -	124,694	138,379	146,608	129,527	85,663	69,104	73,818	74,625	71,431	65,154	56,747
Enterprise Value Low	- -	- -	- -	- -	114,036	114,227	122,895	82,597	57,668	50,881	57,308	59,470	56,527	54,083	45,808

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	2,378	2,378	2,392	2,356	4,871	4,881	4,891	4,895	4,899	4,905	4,911	4,915	4,887	4,794	4,749
Diluted Weighted Avg Shares	2,371	2,399	2,403	2,399	3,153	4,919	4,931	4,891	4,911	4,927	4,959	4,955	4,955	4,875	4,762
Basic Weighted Avg Shares	2,371	2,379	2,383	2,379	3,153	4,883	4,887	4,891	4,899	4,907	4,911	4,919	4,923	4,855	4,762
Revenue per Share	7.83	7.68	7.64	7.65	5.82	5.39	5.34	5.37	5.1	5.34	5.3	5.38	5.41	5.32	5.24
EBITDA per Share	1.35	1.3	2.09	0.96	1.07	1.42	1.45	-1.89	0.83	0.63	0.89	0.93	1.12	0.54	-0.78
Operating Income per Share	1.19	1.18	1.97	0.79	0.84	1.15	1.25	1.17	1.01	1.13	1.04	0.92	1.06	1.1	0.97
Basic EPS, GAAP	0.75	0.69	1.14	0.44	-0.08	0.7	2.24	-2.08	0.4	0.07	0.21	0.48	0.58	0.57	-1.23
Basic EPS from Cont Ops	0.75	0.69	1.14	0.44	0.21	0.74	2.24	-2.1	0.39	0.07	0.21	0.48	0.58	0.57	-1.23
Diluted EPS, GAAP	0.75	0.68	1.13	0.43	-0.08	0.69	2.22	-2.08	0.39	0.07	0.2	0.48	0.58	0.56	-1.23
Diluted EPS from Cont Ops	0.75	0.68	1.13	0.43	0.21	0.73	2.22	-2.1	0.39	0.07	0.21	0.48	0.57	0.56	-1.23
Dividend per Share	- -	- -	0.51	0.53	0.7	0.77	0.59	0.65	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Cash Flow per Share	1.12	1.28	0.86	0.85	0.4	0.54	0.1	0.53	0.73	1	1.09	0.5	0.81	0.86	0.94
Free Cash Flow per Basic Share	1.12	1.28	0.86	0.85	0.4	0.54	0.1	0.53	0.73	1	1.09	0.5	0.81	0.83	0.94
Cash & Equivalents per Share	- -	0.53	0.7	0.55	0.99	0.86	0.33	0.23	0.47	0.7	0.7	0.21	0.29	0.28	0.77
Book Value per Share	6.98	1.5	2.17	1.85	11.84	11.75	13.47	10.55	10.54	10.21	10.04	9.9	10.13	10.26	8.77
Tangible Book Value per Share	1.11	-4.31	-3.57	-3.94	-9.75	-9.44	-7.85	-7.01	-6.65	-6.05	-5.2	-5.05	-4.78	-4.09	-3.8