Microchip Technology Incorporated Financial Ratios — M1CH34

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	17.71	6.49	19.43	17.66	15.45	6.07	7.8	8.31	10.5	6.4	22.89	36.07	28.96	-0.04	1.76
Return on Assets (%)	11.13	3.67	9.98	8.34	6.28	2.49	3.2	2.68	3.19	2.06	7.87	13.74	11.83	- -	1.55
Return on Capital (%)	16.3	6.14	14.48	- -	- -	- -	5.16	- -	- -	- -	10.74	17.95	16.05	-0.03	3.33
Return on Invested Capital (%)	15.63	5.69	13.83	- -	- -	- -	5.15	- -	- -	- -	11.43	17.86	16.02	-0.03	3.32
Gross Margin (%)	57.79	53.01	58.45	57.27	55.47	51.56	60.81	54.8	61.47	62.13	65.23	67.52	65.44	56.07	57.73
EBITDA Margin (%)	35.86	24.19	33.55	32.79	29.24	21.86	38.99	29.74	35.32	39.56	43.88	48.76	45.2	23.77	25.02
Operating Margin (%)	28.73	13.32	23.92	19.96	16.39	10.99	23.96	13.98	13.15	18.38	27.55	36.88	33.52	8.53	11.24
Incremental Operating Margin (%)	75.65	- -	71.84	- -	- -	1.47	101.12	- -	71.98	186.36	63.6	76.21	68.79	67.53	49.53
Pretax Margin (%)	27.45	9.62	22.39	16.11	12.94	2.64	18.52	3.82	2.85	6.24	21.73	34.48	30.99	0.88	5.8
Profit Margin (%)	24.34	8.05	20.47	17.19	14.91	4.83	6.42	6.65	10.82	6.42	18.85	26.52	24.98	-0.01	4.88
Net Income to Common Margin (%)	24.34	8.05	20.47	17.19	14.91	4.83	6.42	6.65	10.82	6.42	18.85	26.52	24.98	-0.06	2.52
Effective Tax Rate (%)	11.32	16.29	8.57	- -	- -	- -	65.36	- -	- -	- -	13.29	23.1	19.4	101.29	15.9
Dvd Payout Ratio (%)	79.05	214.95	71.14	79.22	89.93	184.88	132.15	96.77	61.36	111.13	39.19	31.07	47.8	-36,055.56	826.01
Sustainable Growth Rate (%)	3.71	-7.46	5.61	3.67	1.56	-5.15	-2.51	0.27	4.06	-0.71	13.92	24.86	15.11	-14.21	-12.77

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	355	983	1,021	1,827	2,453	2,951	3,068	10,307	9,527	8,944	7,721	6,471	6,032	5,666	5,535
ST Debt	- -	- -	18	- -	- -	50	1,310	1,361	653	1,363	34	1,430	1,032	36	39
LT Debt	355	983	1,003	1,827	2,453	2,901	1,758	8,946	8,873	7,581	7,687	5,042	5,000	5,630	5,496
Total Debt/EBITDA	0.72	2.57	1.58	2.6	3.86	3.96	1.98	6.48	5.11	4.16	2.58	1.57	1.75	5.41	4.69
Net Debt/EBITDA	-0.57	1.19	0.86	1.73	0.57	2.74	1.4	6.21	4.88	4.01	2.46	1.51	1.65	4.64	4.46
Total Debt/EBIT	0.9	5.51	2.22	4.29	6.96	10.7	3.28	14.43	14.72	8.96	4.17	2.08	2.35	19.12	11.29
Net Debt/EBIT	-0.71	2.55	1.21	2.86	1.02	7.4	2.31	13.83	14.03	8.64	3.98	1.99	2.21	16.4	10.72
EBITDA to Interest Expense	14.47	9.35	13.3	11.35	6.11	5.09	7.8	3.27	3.88	6.33	12.19	21.16	18.07	4.16	5.48
EBITDA-CapEx/Interest Expense	14.47	9.35	13.3	11.35	6.11	5.09	7.8	3.27	3.88	6.33	12.19	21.16	18.07	4.16	5.48
EBIT to Interest Expense	11.6	5.15	9.48	6.91	3.43	2.56	4.79	1.54	1.44	2.94	7.65	16.01	13.4	1.49	2.46
Interest Expense	34	41	49	62	104	146	199	486	480	340	246	194	191	251	215
Common Equity/Total Assets	64.55	50.2	52.5	42.77	38.84	42.55	39.72	28.81	32.05	32.39	36.39	39.79	41.94	46.04	44.76
Long-Term Debt/Equity (%)	17.84	50.86	46.98	88.64	114.06	88.68	53.61	169.2	158.86	142.05	130.41	77.4	75.11	79.54	85.45
Long-Term Debt/Capital (%)	15.14	33.71	31.79	46.99	53.28	46.62	27.7	57.37	58.72	53.09	56.46	38.83	39.4	44.18	45.93
Long-Term Debt/Total Assets (%)	11.51	25.53	24.66	38.21	44.3	37.73	21.3	48.75	50.92	46.01	47.45	30.8	31.5	36.62	38.25
Total Debt/Equity (%)	17.84	50.86	47.8	88.64	114.06	90.21	93.55	194.93	170.56	167.58	130.98	99.35	90.61	80.05	86.05
Total Debt/Capital (%)	15.14	33.71	32.34	46.99	53.28	47.43	48.33	66.09	63.04	62.63	56.71	49.84	47.54	44.46	46.25
Total Debt/Total Assets (%)	11.51	25.53	25.09	38.21	44.3	38.38	37.16	56.17	54.67	54.28	47.66	39.53	38	36.85	38.52
Net Debt to Equity	-14.1	23.54	25.95	59.15	16.77	62.43	66.07	186.83	162.59	161.59	125.03	95.28	85.31	68.64	81.71
Net Debt/Capital (%)	-16.42	19.05	20.6	37.17	14.36	38.43	39.78	65.14	61.73	61.6	55.42	48.67	45.92	40.58	44.82
EBITDA	496	383	648	704	636	745	1,552	1,591	1,863	2,151	2,993	4,114	3,451	1,046	1,179
EBITDA-CapEx	496	383	648	704	636	745	1,552	1,591	1,863	2,151	2,993	4,114	3,451	1,046	1,179
Operating Income (Loss)	397	211	462	428	356	374	954	748	694	1,000	1,879	3,112	2,559	376	530

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	5.89	4.62	4	5.53	6.4	1.85	1.09	0.18	0.25	0.12	0.23	0.08	0.13	0.67	0.21
Current Ratio	8.13	6.55	5.86	7.53	8.11	3.27	1.66	0.93	1.35	0.89	1.75	0.98	1.2	2.59	2.09
Quick Ratio	6.57	5.29	4.72	6.31	7.16	2.53	1.37	0.55	0.82	0.53	0.99	0.49	0.58	1.27	1
CFO/Avg Current Liab	1.4	1.56	2	2.09	2.02	1.95	1.04	0.76	0.77	0.95	1.49	1.6	1.03	0.49	0.84
Common Equity/Total Assets	64.55	50.2	52.5	42.77	38.84	42.55	39.72	28.81	32.05	32.39	36.39	39.79	41.94	46.04	44.76
Long-Term Debt/Equity (%)	17.84	50.86	46.98	88.64	114.06	88.68	53.61	169.2	158.86	142.05	130.41	77.4	75.11	79.54	85.45
Long-Term Debt/Capital (%)	15.14	33.71	31.79	46.99	53.28	46.62	27.7	57.37	58.72	53.09	56.46	38.83	39.4	44.18	45.93
Long-Term Debt/Total Assets (%)	11.51	25.53	24.66	38.21	44.3	37.73	21.3	48.75	50.92	46.01	47.45	30.8	31.5	36.62	38.25
Total Debt/Equity (%)	17.84	50.86	47.8	88.64	114.06	90.21	93.55	194.93	170.56	167.58	130.98	99.35	90.61	80.05	86.05
Total Debt/Capital (%)	15.14	33.71	32.34	46.99	53.28	47.43	48.33	66.09	63.04	62.63	56.71	49.84	47.54	44.46	46.25
Total Debt/Total Assets (%)	11.51	25.53	25.09	38.21	44.3	38.38	37.16	56.17	54.67	54.28	47.66	39.53	38	36.85	38.52
CFO/Total Liabilities	37.69	23.95	35.02	26.52	21.98	23.99	28.52	12.82	13.04	17.2	27.59	36.74	31.39	10.83	12.12
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	3.71	4.85	5.84	6.95	7.1	4.39	5.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	7.85	7.87	8.15	8.37	7.78	8.94	7.72	7.46	5.86	5.68	6.62	7.12	6.25	4.82	5.99
Days Sales Outstanding	46.51	46.36	44.78	43.62	46.93	40.82	47.27	48.91	62.28	64.29	55.15	51.25	58.38	75.7	60.94
Inventory Turnover	2.93	3.23	3.18	3.38	3.3	4.56	3.49	4.07	2.91	3.05	3.12	2.52	2	1.48	1.71
Days Inventory Outstanding	124.42	112.87	114.86	107.85	110.55	80.05	104.51	89.65	125.5	119.68	116.94	145.11	182.65	246.28	213.37
Accounts Payable Turnover	10.45	12.21	11	11.61	11.98	15.41	11.04	14.32	8.48	7.56	8.04	8.66	8.62	10.23	9.47
Accounts Payable Turnover Days	34.93	29.89	33.18	31.44	30.48	23.68	33.06	25.48	43.05	48.26	45.41	42.15	42.33	35.67	38.54
Cash Conversion Cycle	136.01	129.33	126.46	120.04	127.01	97.19	118.72	113.08	144.73	135.71	126.68	154.22	198.71	286.31	235.76
Inventory to Cash Days	-77.92	-66.51	-70.08	-64.22	-63.63	-39.23	-57.24	-40.74	-63.22	-55.4	-61.79	-93.86	-124.27	-170.58	-152.43
Inventories	217	242	263	279	307	417	476	712	686	665	854	1,325	1,316	1,294	1,035
Raw Materials	8	9	10	13	12	14	26	75	92	116	163	193	184	175	135
Work In Process	139	182	180	198	208	268	312	413	442	413	483	810	798	858	731
Finished Goods	70	52	73	69	86	135	138	224	152	137	209	323	335	261	169
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	22,254	41,325	37,289	44,765	46,444	25,738	35,622
- Cash & Cash Equivalents	636	528	467	608	2,093	909	901	429	401	280	317	234	320	772	240
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	355	983	1,021	1,827	2,453	2,951	3,068	10,307	9,527	8,944	7,721	6,471	6,032	5,666	5,535
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	31,378	49,987	44,691	51,002	52,156	30,633	40,917
Total Capital	2,346	2,917	3,156	3,888	4,604	6,221	6,348	15,595	15,112	14,281	13,616	12,985	12,690	12,744	11,968
Total Debt/Capital (%)	15.14	33.71	32.34	46.99	53.28	47.43	48.33	66.09	63.04	62.63	56.71	49.84	47.54	44.46	46.25
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.18	0.17	0.13	0.12	0.18	0.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.95	9.19	6.55	6.04	6.83	6.96	8.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	16.85	23.23	14.93	12.4	15.12	29.27	34.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	48.49	50.08	24.16	16.37	20.29	103.38	83.49
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.63	13.53	17.12	34.23	35.79
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.63	13.53	17.12	34.23	35.79
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	23,240	40,882	38,056	45,737	47,425	25,671	35,827
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	32,364	49,544	45,458	51,974	53,137	30,566	41,122
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	32.19	45.99	40.56	47.06	48.91	28.62	37.99
TTM Sales	1,383	1,582	1,931	2,147	2,173	3,408	3,981	5,350	5,274	5,438	6,821	8,439	7,634	4,402	4,713
TTM EBITDA	496	383	648	704	636	745	1,552	1,591	1,863	2,151	2,993	4,114	3,451	1,046	1,179
TTM Operating Income	397	211	462	428	356	374	954	748	694	1,000	1,879	3,112	2,559	376	530
TTM Cash Flow to Firm	442	494	721	- -	- -	- -	1,489	- -	- -	- -	3,056	3,771	3,047	895	1,143
TTM Free Cash Flow to Firm	442	494	721	- -	- -	- -	1,489	- -	- -	- -	3,056	3,771	3,047	895	1,143

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	15.05	21.33	13.39	12.63	16.39	28.58	37.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	48.49	50.08	24.16	16.37	20.29	103.38	83.49
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	31,378	49,987	44,691	51,002	52,156	30,633	40,917
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	22.83	21.23	32.34	29.48	36.23	24.05	17.85
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.95	9.19	6.55	6.04	6.83	6.96	8.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	16.85	23.23	14.93	12.4	15.12	29.27	34.69
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	37.98	112.25	28.89	20.19	24.6	- -	298.92
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	38.56	88.53	33.29	18.19	23.67	- -	290.68
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	39.63	119.04	38.24	20.97	26.41	- -	369.3
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	37.98	62.67	27.6	14.41	20.46	- -	161.36
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	3.98	7.74	6.33	6.87	6.98	3.64	5.54
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.04	6.11	7.29	6.19	6.71	5.21	5.39
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	4.16	8.21	8.37	7.14	7.49	7.56	6.84
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.98	4.32	6.04	4.91	5.8	3.64	2.99
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-3.28	-6.74	-7.73	-12.68	-16.59	-12.9	-15.51
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-3.33	-5.32	-8.91	-11.43	-15.97	-18.49	-15.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-3.42	-7.15	-10.23	-13.18	-17.82	-26.81	-19.16
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-3.28	-3.77	-7.39	-9.06	-13.8	-12.9	-8.37
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	4.11	7.21	5.45	5.35	6.14	5.83	7.53
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	4.17	5.69	6.27	4.82	5.91	8.36	7.33
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4.29	7.65	7.21	5.56	6.6	12.12	9.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.11	4.03	5.2	3.82	5.11	5.83	4.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	14.04	20.46	13.07	12.47	16.22	28.58	36.91
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	14.25	16.14	15.05	11.24	15.61	40.98	35.89
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	14.65	21.7	17.29	12.96	17.41	59.41	45.6
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	14.04	11.43	12.48	8.9	13.49	28.58	19.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	15.28	16.82	15.43	11.38	15.78	40.98	36.21
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	15.71	22.62	17.72	13.12	17.61	59.41	46.01
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	15.05	11.91	12.79	9.02	13.64	28.58	20.1
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6.01	7.59	7.38	5.52	6.6	9.5	8.47
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	6.13	9.65	8.32	6.25	7.28	13.27	10.46
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5.95	5.84	6.31	4.53	5.81	6.96	5.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	17.03	19.18	16.83	11.32	14.61	39.94	33.86
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	17.36	24.4	18.96	12.82	16.11	55.8	41.8
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	16.85	14.75	14.38	9.28	12.85	29.27	20.79
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	49.01	41.33	27.23	14.95	19.61	141.05	81.48
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	49.98	52.59	30.68	16.93	21.62	197.06	100.6
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	48.49	31.8	23.26	12.26	17.25	103.38	50.04
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	22.83	38.02	33.84	41.3	43.55	24.05	33.07
High Price	- -	- -	- -	- -	- -	- -	- -	- -	23.82	40.32	44.79	42.91	46.77	49.98	40.86
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	31,715	41,255	50,369	46,586	50,413	41,795	39,935
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	32,345	52,486	56,753	52,743	55,587	58,388	49,304
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	31,378	31,735	43,028	38,193	44,349	30,633	24,524

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	768	781	795	803	811	910	934	944	975	1,087	1,102	1,084	1,066	1,070	1,077
Diluted Weighted Avg Shares	809	818	865	888	864	933	989	993	1,018	1,075	1,124	1,107	1,089	1,068	1,083
Basic Weighted Avg Shares	760	773	788	799	808	863	926	939	949	1,032	1,097	1,094	1,077	1,068	1,074
Revenue per Share	1.82	2.05	2.45	2.69	2.69	3.95	4.3	5.7	5.56	5.27	6.22	7.72	7.09	4.12	4.39
EBITDA per Share	0.65	0.49	0.82	0.88	0.79	0.86	1.68	1.69	1.96	2.09	2.73	3.76	3.2	0.98	1.1
Operating Income per Share	0.52	0.27	0.59	0.54	0.44	0.43	1.03	0.8	0.73	0.97	1.71	2.85	2.38	0.35	0.49
Basic EPS, GAAP	0.44	0.16	0.5	0.46	0.4	0.19	0.28	0.38	0.6	0.34	1.17	2.05	1.77	- -	0.11
Basic EPS from Cont Ops	0.44	0.16	0.5	0.46	0.4	0.2	0.28	0.38	0.6	0.34	1.17	2.05	1.77	- -	0.21
Diluted EPS, GAAP	0.42	0.16	0.46	0.42	0.38	0.18	0.26	0.36	0.56	0.32	1.14	2.02	1.75	- -	0.11
Diluted EPS from Cont Ops	0.42	0.16	0.46	0.41	0.37	0.18	0.26	0.36	0.56	0.32	1.14	2.02	1.75	- -	0.21
Dividend per Share	0.35	0.35	0.36	0.36	0.36	0.37	0.36	0.37	0.37	0.38	0.46	0.64	0.85	0.91	1.02
Cash Flow per Share	0.54	0.59	0.86	0.9	0.92	1.23	1.53	1.78	1.63	1.86	2.59	3.31	2.69	0.84	0.9
Free Cash Flow per Basic Share	0.54	0.59	0.86	0.9	0.92	1.23	1.53	1.78	1.63	1.86	2.59	3.31	2.69	0.84	0.9
Cash & Equivalents per Share	1.9	2.02	1.69	2.44	3.02	1.43	2.35	0.46	0.41	0.26	0.29	0.22	0.3	0.72	0.22
Book Value per Share	2.59	2.48	2.69	2.55	2.65	3.59	3.51	5.6	5.73	4.91	5.35	6.01	6.24	6.61	5.97
Tangible Book Value per Share	2.35	1.45	1.78	1.21	0.66	-1.29	-0.73	-8.54	-6.96	-5.64	-4.38	-3.26	-2.63	-1.86	-2.13