Live Nation Entertainment, Inc. Financial Ratios — L1YV34

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 (%)	-5.88	-11.59	-3.14	-6.71	-2.57	0.25	-0.52	5.28	6.23	- -	- -	- -	- -	- -	223.28
Return on Assets (%)	-1.62	-3.15	-0.79	-1.56	-0.54	0.05	-0.08	0.75	0.72	-15.99	-5.21	1.73	3.14	4.64	2.33
Return on Capital (%)	- -	- -	- -	- -	-8.18	0.78	- -	3.01	2.18	- -	- -	4.56	7.43	- -	4.57
Return on Invested Capital (%)	- -	- -	- -	- -	-8.79	2.12	- -	4.48	3.73	- -	- -	6.82	9.2	- -	7.52
Gross Margin (%)	29.62	28.66	27.75	28.35	28.28	27.95	25.86	26.14	26.68	24.65	30.51	25.98	23.92	24.94	25.55
EBITDA Margin (%)	6.71	7.01	7.85	5.47	7.3	6.56	4.79	6.11	6.66	-62.76	-0.03	7.03	7.05	5.94	7.5
Operating Margin (%)	0.51	-0.32	1.66	2	1.82	2.49	0.93	2.62	2.79	-88.8	-6.54	4.14	4.71	3.51	4.89
Incremental Operating Margin (%)	21.34	- -	19.2	7.67	- -	10.82	- -	17.49	5.2	20.39	28.19	10.56	6.3	- -	20.49
Pretax Margin (%)	-1.79	-2.27	-0.08	-1.45	0.09	0.62	-0.1	1.22	1.6	-99.76	-9.75	2.94	4.02	3.19	4.09
Profit Margin (%)	-1.54	-2.81	-0.67	-1.32	-0.45	0.04	-0.06	0.56	0.61	-92.66	-10.38	1.6	2.45	3.87	1.97
Net Income to Common Margin (%)	-1.54	-2.81	-0.67	-1.32	-0.45	0.04	-0.06	0.56	0.61	-92.66	-10.38	1.6	2.45	3.87	1.97
Effective Tax Rate (%)	- -	- -	- -	- -	348.21	58	- -	31.09	36.14	- -	- -	23.64	22.94	- -	32.97
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-5.88	-11.59	-3.14	-6.71	-2.57	0.25	-0.52	5.28	6.23	- -	- -	- -	- -	- -	223.28

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	1,705	1,740	1,809	2,043	2,045	2,313	2,300	2,815	4,805	6,461	7,461	7,698	8,438	8,272	10,404
ST Debt	53	62	278	47	42	53	348	82	160	161	709	760	1,293	414	755
LT Debt	1,653	1,678	1,530	1,996	2,003	2,260	1,952	2,733	4,646	6,301	6,752	6,938	7,145	7,857	9,649
Total Debt/EBITDA	4.72	4.27	3.56	5.44	3.87	4.5	4.96	4.27	6.25	-5.53	-4,718.86	6.57	5.27	6.02	5.5
Net Debt/EBITDA	2.38	1.81	1	1.76	1.4	1.53	1.02	0.67	1.09	-2.03	-535.11	0.25	0.23	0.25	0.58
Total Debt/EBIT	93	-80.41	12.95	285.23	15.57	11.87	25.16	10.33	14.79	-3.91	-17.85	10.66	7.78	10.03	8.32
Net Debt/EBIT	46.95	-34.15	3.65	92.32	5.65	4.03	5.19	1.63	2.58	-1.43	-2.02	0.41	0.33	0.42	0.88
EBITDA to Interest Expense	3	3.3	4.55	3.53	5.14	4.82	4.3	4.68	4.88	-5.15	-0.01	4.21	4.57	4.22	5.98
EBITDA-CapEx/Interest Expense	2.09	2.18	3.34	2.19	3.63	3.13	1.99	2.72	2.56	-6.13	-0.57	2.94	3.22	2.15	2.53
EBIT to Interest Expense	0.23	-0.15	0.97	1.29	1.29	1.83	0.84	2.01	2.05	-7.29	-1.45	2.48	3.06	2.5	3.9
Interest Expense	120	124	112	106	103	107	108	141	158	227	282	278	350	326	316
Common Equity/Total Assets	28.78	25.62	24.79	21.73	20.09	16.65	15.74	12.93	10.44	-4.46	-4.05	-2.23	-0.27	0.88	1.18
Long-Term Debt/Equity (%)	101.69	108.21	92.71	120.77	117.07	133.19	117.41	163.44	242.79	4,542.83	1,857.54	908.63	506.05	403.92	530.5
Long-Term Debt/Capital (%)	49.62	50.99	44.24	54	53.32	56.36	49.27	60.9	69.14	95.47	86.29	81.99	72.54	76.91	78.94
Long-Term Debt/Total Assets (%)	32.55	31.71	26.93	33.44	32.53	33.41	26.02	32.16	42.33	59.5	46.88	42.15	37.55	40.01	42.11
Total Debt/Equity (%)	104.93	112.21	109.57	123.64	119.55	136.34	138.31	168.35	251.14	4,658.6	2,052.6	1,008.2	597.62	425.22	572.03
Total Debt/Capital (%)	51.2	52.88	52.28	55.29	54.45	57.69	58.04	62.74	71.52	97.9	95.35	90.98	85.67	80.96	85.12
Total Debt/Total Assets (%)	33.59	32.89	31.83	34.24	33.22	34.2	30.65	33.13	43.78	61.02	51.8	46.77	44.34	42.12	45.41
Net Debt to Equity	52.98	47.65	30.88	40.02	43.37	46.36	28.54	26.52	43.83	1,709.28	232.76	38.9	25.61	17.61	60.78
Net Debt/Capital (%)	34.63	32.27	23.59	28.58	30.25	31.67	22.21	20.96	19.74	58.36	28.78	10.4	9.99	8.31	21.55
EBITDA	361	408	509	375	529	514	464	659	769	-1,168	-2	1,172	1,602	1,374	1,890
EBITDA-CapEx	251	270	373	232	374	333	214	384	403	-1,391	-161	819	1,126	699	800
Operating Income (Loss)	27	-19	108	138	132	195	90	283	322	-1,653	-410	690	1,071	813	1,233

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	0.57	0.57	0.58	0.69	0.62	0.62	0.51	0.63	0.6	0.67	0.71	0.68	0.62	0.65	0.64
Current Ratio	1.06	1.03	0.96	1.13	1.09	1.09	0.88	1.03	1.02	0.96	0.97	0.98	0.95	0.99	1
Quick Ratio	0.83	0.8	0.77	0.9	0.84	0.85	0.72	0.86	0.85	0.8	0.87	0.86	0.83	0.84	0.83
CFO/Avg Current Liab	0.09	0.23	0.21	0.14	0.15	0.26	0.21	0.26	0.12	-0.27	0.33	0.24	0.15	0.18	0.14
Common Equity/Total Assets	28.78	25.62	24.79	21.73	20.09	16.65	15.74	12.93	10.44	-4.46	-4.05	-2.23	-0.27	0.88	1.18
Long-Term Debt/Equity (%)	101.69	108.21	92.71	120.77	117.07	133.19	117.41	163.44	242.79	4,542.83	1,857.54	908.63	506.05	403.92	530.5
Long-Term Debt/Capital (%)	49.62	50.99	44.24	54	53.32	56.36	49.27	60.9	69.14	95.47	86.29	81.99	72.54	76.91	78.94
Long-Term Debt/Total Assets (%)	32.55	31.71	26.93	33.44	32.53	33.41	26.02	32.16	42.33	59.5	46.88	42.15	37.55	40.01	42.11
Total Debt/Equity (%)	104.93	112.21	109.57	123.64	119.55	136.34	138.31	168.35	251.14	4,658.6	2,052.6	1,008.2	597.62	425.22	572.03
Total Debt/Capital (%)	51.2	52.88	52.28	55.29	54.45	57.69	58.04	62.74	71.52	97.9	95.35	90.98	85.67	80.96	85.12
Total Debt/Total Assets (%)	33.59	32.89	31.83	34.24	33.22	34.2	30.65	33.13	43.78	61.02	51.8	46.77	44.34	42.12	45.41
CFO/Total Liabilities	3.93	9.82	10.7	6.77	6.92	11.81	10.67	13.8	5.18	-10.37	12.68	11.69	7.74	9.75	6.61
CFO/CapEx	1.23	2.65	3.19	2.04	1.99	3.33	2.5	3.42	1.28	-4.87	11.14	5.19	2.87	2.56	1.28
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.78	2.27	2.57	2.45

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	14.97	14.45	15.16	16	16.62	15.32	14.97	13.88	12.66	2.51	8.07	13.18	13.02	12.28	13.42
Days Sales Outstanding	24.38	25.25	24.08	22.81	21.96	23.82	24.38	26.3	28.82	145.25	45.22	27.7	28.03	29.73	27.2
Inventory Turnover	- -	332.35	385.16	392.12	381.93	382.29	440.86	530.45	590.44	73.61	156.06	340.38	412.34	364.81	351.63
Days Inventory Outstanding	- -	1.1	0.95	0.93	0.96	0.95	0.83	0.69	0.62	4.96	2.34	1.07	0.89	1	1.04
Accounts Payable Turnover	- -	6.79	6.55	6.56	7.15	7.5	7.91	7.37	7.59	1.45	3.53	6.84	8.43	8.21	8.74
Accounts Payable Turnover Days	- -	53.75	55.69	55.63	51.04	48.64	46.13	49.54	48.12	250.96	103.35	53.4	43.32	44.48	41.78
Cash Conversion Cycle	- -	-27.4	-30.66	-31.88	-28.13	-23.86	-20.92	-22.56	-18.68	-100.75	-55.78	-24.62	-14.4	-13.75	-13.54
Inventory to Cash Days	- -	24.15	23.14	21.88	21.01	22.87	23.55	25.61	28.21	140.3	42.88	26.63	27.14	28.73	26.16
Inventories	13	12	12	13	14	15	17	13	16	22	34	39	45	50	57
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	13	12	12	13	14	15	17	13	16	22	34	39	45	50	57

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,739	15,947	22,290	31,240	33,656
- Cash & Cash Equivalents	844	1,001	1,299	1,382	1,303	1,527	1,825	2,372	2,470	2,538	4,885	5,606	6,232	6,095	7,094
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	164	195	242	356	474	571	482	573	768	610	946	1,131	1,464	1,772	1,548
+ Total Debt	1,705	1,740	1,809	2,043	2,045	2,313	2,300	2,815	4,805	6,461	7,461	7,698	8,438	8,272	10,404
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,261	19,170	25,960	35,188	38,514
Total Capital	3,330	3,291	3,460	3,696	3,756	4,010	3,963	4,487	6,719	6,600	7,824	8,462	9,850	10,217	12,223
Total Debt/Capital (%)	51.2	52.88	52.28	55.29	54.45	57.69	58.04	62.74	71.52	97.9	95.35	90.98	85.67	80.96	85.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.4	0.33	0.24	0.27
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.83	1.15	1.14	1.52	1.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.36	16.21	25.6	20.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.55	23.93	42.68	30.78
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.36	15.9	- -	23.96
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.31	22.43	- -	74.52
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,848	15,967	22,067	31,505	33,145
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,370	19,190	25,738	35,453	38,003
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.63	16.39	22	29.69	32.35
TTM Sales	5,384	5,819	6,479	6,867	7,246	7,826	9,687	10,788	11,548	1,861	6,268	16,681	22,726	23,156	25,201
TTM EBITDA	361	408	509	375	529	514	464	659	769	-1,168	-2	1,172	1,602	1,374	1,890
TTM Operating Income	27	-19	108	138	132	195	90	283	322	-1,653	-410	690	1,071	813	1,233
TTM Cash Flow to Firm	- -	- -	- -	- -	52	643	- -	1,039	570	- -	- -	2,048	1,633	- -	1,607
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-102	463	- -	763	205	- -	- -	1,694	1,158	- -	517

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95	10.78	24.86	30	108.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.55	23.93	42.68	30.78
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,261	19,170	25,960	35,188	38,514
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.33	13.28	12.91	17.53	23.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.83	1.15	1.14	1.52	1.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.36	16.21	25.6	20.38
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.18	39.22	34.22	66.83
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.98	33.77	26.75	65.96
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.28	41.53	36.6	78.95
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.65	26.8	22.76	54.43
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45.89	-43.39	-426.15	180.3	124.19
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.16	-58.9	-366.86	140.95	122.57
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47.99	-79.25	-451.22	192.81	146.71
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26	-42.25	-291.21	119.92	101.14
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.85	-3.69	-5.2	-8.19	-8.28
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.36	-5.02	-4.48	-6.4	-8.17
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.12	-6.75	-5.51	-8.76	-9.78
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.32	-3.6	-3.56	-5.45	-6.74
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	0.93	0.96	1.32	1.32
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.07	1.26	0.83	1.04	1.3
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	1.7	1.02	1.42	1.55
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	0.9	0.66	0.88	1.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.52	8.45	16.03	17.78	23.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.8	11.47	13.8	13.9	23.45
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.18	15.43	16.97	19.01	28.06
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.23	8.23	10.95	11.83	19.35
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.87	14.63	21.4	23.46	107.26
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.68	19.68	26.32	32.09	128.39
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.04	10.49	16.99	19.96	88.51
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	1.49	1.01	1.23	1.51
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.02	1.94	1.2	1.61	1.77
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98	1.12	0.83	1.07	1.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.22	14.27	20.64	20.15
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.61	17.03	27.18	23.61
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	11.8	17.99	17.07
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.45	21.07	34.41	30.43
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.81	25.14	45.31	35.66
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.97	17.42	29.99	25.79
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.53	13.63	18.89	26.36	28.27
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.61	24.91	20	28.18	33.39
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,423	24,871	22,859	28,370	38,076
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,485	32,353	27,271	37,356	44,617
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,672	18,751	18,902	24,726	32,268

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	959	965	1,009	1,018	1,024	1,032	1,052	1,063	1,081	1,103	1,136	1,170	1,180	1,185	1,191
Diluted Weighted Avg Shares	922	946	981	1,006	1,016	1,022	1,036	1,049	1,063	1,074	1,098	1,171	1,168	1,195	1,173
Basic Weighted Avg Shares	922	946	981	1,006	1,016	1,022	1,036	1,049	1,063	1,074	1,098	1,137	1,156	1,164	1,173
Revenue per Share	5.84	6.15	6.61	6.83	7.13	7.66	9.35	10.28	10.87	1.73	5.71	14.67	19.65	19.9	21.49
EBITDA per Share	0.39	0.43	0.52	0.37	0.52	0.5	0.45	0.63	0.72	-1.09	- -	1.03	1.39	1.18	1.61
Operating Income per Share	0.03	-0.02	0.11	0.14	0.13	0.19	0.09	0.27	0.3	-1.54	-0.37	0.61	0.93	0.7	1.05
Basic EPS, GAAP	-0.09	-0.17	-0.04	-0.09	-0.03	- -	-0.01	0.06	0.07	-1.61	-0.59	0.23	0.48	0.77	0.42
Basic EPS from Cont Ops	-0.08	-0.17	-0.04	-0.1	-0.02	0.02	0.01	0.09	0.11	-1.7	-0.55	0.33	0.61	0.97	0.59
Diluted EPS, GAAP	-0.09	-0.17	-0.04	-0.09	-0.03	- -	-0.01	0.06	0.07	-1.61	-0.59	0.23	0.48	0.75	0.42
Diluted EPS from Cont Ops	-0.08	-0.17	-0.04	-0.1	-0.02	0.02	0.01	0.09	0.11	-1.7	-0.55	0.32	0.6	0.95	0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.15	0.39	0.44	0.29	0.3	0.59	0.6	0.9	0.44	-1.01	1.62	1.61	1.18	1.48	1.19
Free Cash Flow per Basic Share	0.03	0.24	0.3	0.15	0.15	0.41	0.36	0.63	0.1	-1.22	1.48	1.3	0.77	0.9	0.26
Cash & Equivalents per Share	0.88	1.04	1.29	1.36	1.27	1.48	1.73	2.23	2.29	2.3	4.3	4.79	5.28	5.14	5.96
Book Value per Share	1.52	1.4	1.4	1.27	1.21	1.09	1.12	1.03	1.06	-0.43	-0.51	-0.31	-0.04	0.15	0.23
Tangible Book Value per Share	-1.09	-1.14	-1.1	-1.21	-1.48	-1.75	-1.59	-1.65	-1.94	-3.47	-4.02	-3.69	-3.63	-3.22	-3.41