Mettler-Toledo International, Inc. Financial Ratios — M1TD34

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 (%)	34.71	36.17	34.74	40.88	54.28	75.71	76.56	90.14	111.02	171.37	338.69	889.34	- -	- -	- -
Return on Assets (%)	12.01	13.77	14.66	16.25	17.78	18.63	15.94	19.84	20.75	21.51	25.04	25.59	23.04	26.17	25
Return on Capital (%)	20.99	24.63	25.22	28.33	31.92	32.47	27.83	34.25	35.48	38.08	46.33	47.15	42.89	48.47	46.12
Return on Invested Capital (%)	20.26	23.51	24.2	27.12	30.33	31.26	26.54	31.99	34.05	36.08	43.88	43.61	39.09	43.94	41.68
Gross Margin (%)	52.75	53	53.89	54.66	56.44	57.32	57.82	57.38	57.87	58.38	58.41	58.88	59.16	60.06	59.37
EBITDA Margin (%)	18.37	19.7	20.51	21.5	23.13	23.91	24.71	25.52	26.63	28.27	29.52	31.37	30.83	31.78	30.45
Operating Margin (%)	16.49	18.07	18.85	19.22	20.92	21.41	22.38	23.27	24.21	25.41	26.76	28.73	28.5	29.11	27.78
Incremental Operating Margin (%)	12.93	131.82	67.33	27.41	- -	31.89	33.57	34.71	62.15	72.73	33.3	65.16	35.42	56.36	- -
Pretax Margin (%)	15.12	16.34	16.93	17.9	19.35	20.1	21.07	22.21	22.65	24.27	25.53	27.31	25.7	26.79	26.05
Profit Margin (%)	11.67	12.42	12.87	13.61	14.73	15.32	13.8	17.46	18.65	19.54	20.68	22.26	20.82	22.29	21.59
Net Income to Common Margin (%)	11.67	12.42	12.87	13.61	14.73	15.32	13.8	17.46	18.65	19.54	20.68	22.26	20.82	22.29	21.59
Effective Tax Rate (%)	22.82	23.98	23.99	23.99	23.87	23.77	34.52	21.36	17.65	19.5	19	18.5	18.99	16.78	17.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	34.71	36.17	34.74	40.88	54.28	75.71	76.56	90.14	111.02	171.37	338.69	889.34	- -	- -	- -

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	505	389	413	452	590	894	980	1,035	1,291	1,334	1,682	2,015	2,081	2,014	2,152
ST Debt	28	42	17	116	14	19	20	50	56	50	101	106	192	183	64
LT Debt	477	347	396	336	575	875	960	985	1,235	1,284	1,581	1,908	1,889	1,831	2,088
Total Debt/EBITDA	1.19	0.84	0.85	0.85	1.06	1.49	1.46	1.38	1.61	1.53	1.53	1.64	1.78	1.64	1.76
Net Debt/EBITDA	0.63	0.62	0.62	0.69	0.89	1.23	1.23	1.14	1.35	1.42	1.44	1.56	1.72	1.59	1.7
Total Debt/EBIT	1.35	0.96	0.96	0.96	1.2	1.68	1.64	1.56	1.81	1.73	1.7	1.8	1.99	1.82	1.96
Net Debt/EBIT	0.72	0.71	0.7	0.78	1	1.39	1.39	1.29	1.52	1.6	1.6	1.72	1.92	1.77	1.89
EBITDA to Interest Expense	18.27	20.26	21.48	21.79	20.18	21.4	20.54	21.71	21.42	22.59	25.38	22.2	15.1	16.49	17.9
EBITDA-CapEx/Interest Expense	14.03	16.06	17.85	18.14	17.18	16.97	16.65	17.57	18.82	20.19	22.89	20.01	13.74	15.1	16.33
EBIT to Interest Expense	16.39	18.59	19.74	19.47	18.26	19.17	18.6	19.79	19.47	20.3	23	20.33	13.96	15.1	16.32
Interest Expense	23	23	23	25	27	28	33	35	37	39	43	55	77	75	69
Common Equity/Total Assets	35.45	40.91	43.43	35.82	29.63	20.07	21.46	22.53	15.09	10.04	5.15	0.71	-4.47	-3.92	-0.64
Long-Term Debt/Equity (%)	61.03	41.96	42.35	46.66	99.08	201.19	175.44	166.93	293.59	454.29	922.18	7,697.66	- -	- -	- -
Long-Term Debt/Capital (%)	37.07	28.55	29.37	28.66	49.15	65.84	62.87	60.63	72.16	79.41	85.29	93.58	97.81	97.05	98.11
Long-Term Debt/Total Assets (%)	21.63	17.17	18.39	16.71	29.35	40.39	37.66	37.61	44.29	45.63	47.52	54.65	56.28	56.52	56.25
Total Debt/Equity (%)	64.65	46.99	44.17	62.81	101.58	205.55	179.04	175.35	306.86	472.09	981.18	8,125.41	-1,387.8	-1,587.11	-9,105.48
Total Debt/Capital (%)	39.27	31.97	30.64	38.58	50.39	67.27	64.16	63.68	75.42	82.52	90.75	98.78	107.77	106.72	101.11
Total Debt/Total Assets (%)	22.92	19.22	19.19	22.5	30.09	41.26	38.43	39.51	46.29	47.41	50.56	57.68	62.01	62.16	57.97
Net Debt to Equity	34.49	34.7	32.21	50.96	84.54	169.07	151.87	145.17	257.48	438.75	923.68	7,738.35	-1,341.24	-1,540.33	-8,822.49
Net Debt/Capital (%)	25.65	25.76	24.36	33.76	45.81	62.83	60.3	59.21	72.03	81.44	90.23	98.72	108.06	106.94	101.15
EBITDA	424	461	488	535	554	600	673	749	801	872	1,098	1,230	1,168	1,231	1,226
EBITDA-CapEx	326	366	405	445	472	476	546	607	704	780	990	1,108	1,063	1,127	1,119
Operating Income (Loss)	381	423	448	478	501	537	610	683	728	784	995	1,126	1,080	1,127	1,118

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	0.39	0.18	0.2	0.13	0.18	0.27	0.22	0.24	0.28	0.11	0.09	0.08	0.06	0.05	0.06
Current Ratio	1.67	1.54	1.62	1.25	1.42	1.53	1.46	1.42	1.47	1.26	1.11	1.2	1.04	1.02	1.14
Quick Ratio	1.08	0.96	1.03	0.77	0.91	1.04	0.98	0.97	1.03	0.82	0.65	0.7	0.62	0.64	0.71
CFO/Avg Current Liab	0.49	0.56	0.61	0.67	0.71	0.8	0.81	0.79	0.81	0.91	0.91	0.75	0.83	0.82	0.81
Common Equity/Total Assets	35.45	40.91	43.43	35.82	29.63	20.07	21.46	22.53	15.09	10.04	5.15	0.71	-4.47	-3.92	-0.64
Long-Term Debt/Equity (%)	61.03	41.96	42.35	46.66	99.08	201.19	175.44	166.93	293.59	454.29	922.18	7,697.66	- -	- -	- -
Long-Term Debt/Capital (%)	37.07	28.55	29.37	28.66	49.15	65.84	62.87	60.63	72.16	79.41	85.29	93.58	97.81	97.05	98.11
Long-Term Debt/Total Assets (%)	21.63	17.17	18.39	16.71	29.35	40.39	37.66	37.61	44.29	45.63	47.52	54.65	56.28	56.52	56.25
Total Debt/Equity (%)	64.65	46.99	44.17	62.81	101.58	205.55	179.04	175.35	306.86	472.09	981.18	8,125.41	-1,387.8	-1,587.11	-9,105.48
Total Debt/Capital (%)	39.27	31.97	30.64	38.58	50.39	67.27	64.16	63.68	75.42	82.52	90.75	98.78	107.77	106.72	101.11
Total Debt/Total Assets (%)	22.92	19.22	19.19	22.5	30.09	41.26	38.43	39.51	46.29	47.41	50.56	57.68	62.01	62.16	57.97
CFO/Total Liabilities	19.75	27.42	28.41	32.49	31.9	26.61	25.78	27.85	25.48	28.62	28.8	24.77	27.55	28.76	25.58
CFO/CapEx	2.85	3.43	4.2	4.69	5.33	3.72	4.05	3.96	6.2	7.84	8.45	7.09	9.17	9.32	8.92
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.67	12.98	12.17	11.75	12.78	12.44

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	5.82	5.43	5.26	5.51	5.66	5.79	5.54	5.52	5.46	5.32	5.99	5.78	5.52	5.73	5.5
Days Sales Outstanding	62.75	67.23	69.36	66.24	64.53	63.04	65.87	66.16	66.83	68.62	60.92	63.17	66.15	63.67	66.42
Inventory Turnover	4.76	5	5.36	5.43	4.98	4.91	4.81	4.77	4.67	4.49	4.34	3.76	3.74	4.25	4.48
Days Inventory Outstanding	76.7	73.03	68.1	67.18	73.27	74.4	75.81	76.46	78.2	81.28	84.05	96.96	97.63	85.91	81.39
Accounts Payable Turnover	7.28	6.82	7.69	7.68	7.32	7.47	7.53	6.94	6.66	7.24	7.41	6.24	6.44	7.05	6.97
Accounts Payable Turnover Days	50.1	53.56	47.47	47.51	49.9	48.86	48.49	52.57	54.8	50.44	49.23	58.51	56.66	51.75	52.39
Cash Conversion Cycle	89.35	86.7	89.98	85.92	87.91	88.58	93.2	90.05	90.23	99.45	95.74	101.61	107.12	97.83	95.42
Inventory to Cash Days	-13.94	-5.8	1.26	-0.94	-8.73	-11.36	-9.94	-10.31	-11.37	-12.65	-23.12	-33.79	-31.47	-22.24	-14.97
Inventories	241	199	210	205	214	222	255	269	274	298	415	442	386	342	387
Raw Materials	102	94	98	98	98	100	119	123	129	132	185	222	180	161	172
Work In Process	41	37	38	35	35	41	43	47	43	56	76	78	81	69	77
Finished Goods	99	68	74	72	81	80	94	99	102	110	154	142	124	111	138
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,567	34,218	30,692	24,996	24,835	29,261
- Cash & Cash Equivalents	236	102	112	85	99	159	149	178	208	94	99	96	70	59	67
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	505	389	413	452	590	894	980	1,035	1,291	1,334	1,682	2,015	2,081	2,014	2,152
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,808	35,802	32,610	27,007	26,789	31,346
Total Capital	1,286	1,216	1,348	1,172	1,170	1,329	1,527	1,625	1,712	1,617	1,853	2,039	1,931	1,887	2,129
Total Debt/Capital (%)	39.27	31.97	30.64	38.58	50.39	67.27	64.16	63.68	75.42	82.52	90.75	98.78	107.77	106.72	101.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.05	0.06	0.08	0.08	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.72	9.63	8.32	7.13	6.92	7.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.29	32.62	26.52	23.12	21.77	25.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.78	36.18	29.2	25.8	24.19	28.48
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.5	37.93	36.06	26.26	26	30.96
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.89	42.81	41.65	29.25	28.91	34.62
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,267	35,139	31,495	25,513	25,275	29,710
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,507	36,722	33,413	27,525	27,229	31,795
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.51	163.03	153.22	130.51	133.01	160.15
TTM Sales	2,309	2,342	2,379	2,486	2,395	2,508	2,725	2,936	3,009	3,085	3,718	3,920	3,788	3,872	4,026
TTM EBITDA	424	461	488	535	554	600	673	749	801	872	1,098	1,230	1,168	1,231	1,226
TTM Operating Income	381	423	448	478	501	537	610	683	728	784	995	1,126	1,080	1,127	1,118
TTM Cash Flow to Firm	299	345	363	438	461	482	538	592	634	756	944	904	1,029	1,030	1,013
TTM Free Cash Flow to Firm	200	249	281	348	378	358	410	449	537	663	836	783	923	927	905

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.8	43.86	42.69	29.65	29.24	35.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.78	36.18	29.2	25.8	24.19	28.48
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,808	35,802	32,610	27,007	26,789	31,346
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.99	111.63	108.95	92.76	115.04	116.84
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.72	9.63	8.32	7.13	6.92	7.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.29	32.62	26.52	23.12	21.77	25.56
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.1	45.06	35.74	32.16	29.15	34.08
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.62	37.73	33.33	31.98	29.31	29.07
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.1	45.06	40.03	41.52	33.06	34.08
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.14	32.28	27	24.7	27.19	26.63
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.83	199.62	1,237.92	-166.71	-195.72	-1,237.98
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.26	167.16	1,154.53	-165.75	-196.79	-1,056.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.83	199.62	1,386.6	-215.2	-222.03	-1,237.98
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.68	143.01	935.27	-128.03	-182.58	-967.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.6	-43.61	-32.6	-22.61	-23.59	-28.09
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40.33	-36.52	-30.4	-22.48	-23.71	-23.96
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.6	-43.61	-36.52	-29.19	-26.76	-28.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.07	-31.24	-24.63	-17.36	-22	-21.95
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.44	9.32	7.95	6.7	6.5	7.36
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.18	7.8	7.42	6.66	6.53	6.28
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.44	9.32	8.91	8.64	7.37	7.36
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.91	6.68	6.01	5.14	6.06	5.75
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.69	38.12	36.3	26.27	25.98	30.99
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.3	31.93	33.85	26.11	26.12	26.44
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.69	38.12	40.66	33.91	29.47	30.99
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.91	27.31	27.42	20.17	24.24	24.22
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.54	36.72	39.81	29.48	29.4	29.86
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.8	43.86	47.81	38.27	33.17	35.01
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.28	31.42	32.25	22.77	27.28	27.36
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.47	8.13	7.79	7.09	6.95	6.72
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.72	9.63	9.26	9.05	7.78	7.79
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.23	7.02	6.41	5.6	6.49	6.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.89	27.55	24.84	23	21.88	22.06
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.29	32.62	29.52	29.34	24.48	25.56
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.49	23.78	20.42	18.15	20.42	20.35
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.82	30.56	27.35	25.66	24.32	24.57
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.78	36.18	32.5	32.74	27.21	28.48
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.85	26.38	22.48	20.26	22.69	22.67
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.01	155.82	144.2	120.79	123.31	149.5
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.01	155.82	161.52	155.92	139.89	149.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,970	30,238	30,543	26,863	26,925	27,047
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,808	35,802	36,296	34,278	30,128	31,346
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,132	26,099	25,107	21,207	25,123	24,954

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	304	292	283	272	260	250	246	240	232	226	220	213	207	201	196
Diluted Weighted Avg Shares	316	306	295	284	272	260	254	248	240	233	226	218	211	205	199
Basic Weighted Avg Shares	307	298	288	278	266	255	247	242	236	230	222	216	210	204	198
Revenue per Share	7.53	7.85	8.26	8.95	9	9.84	11.02	12.11	12.74	13.44	16.72	18.13	18.04	18.98	20.32
EBITDA per Share	1.38	1.55	1.69	1.92	2.08	2.35	2.72	3.09	3.39	3.8	4.94	5.69	5.56	6.03	6.19
Operating Income per Share	1.24	1.42	1.56	1.72	1.88	2.11	2.47	2.82	3.08	3.41	4.47	5.21	5.14	5.52	5.64
Basic EPS, GAAP	0.88	0.97	1.06	1.22	1.33	1.51	1.52	2.11	2.38	2.63	3.46	4.04	3.76	4.23	4.39
Basic EPS from Cont Ops	0.88	0.97	1.06	1.22	1.33	1.51	1.52	2.11	2.38	2.63	3.46	4.04	3.76	4.23	4.39
Diluted EPS, GAAP	0.85	0.95	1.04	1.19	1.3	1.48	1.48	2.07	2.34	2.59	3.41	3.99	3.73	4.21	4.37
Diluted EPS from Cont Ops	0.85	0.95	1.04	1.19	1.3	1.48	1.48	2.07	2.34	2.59	3.41	3.99	3.73	4.21	4.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.92	1.1	1.2	1.51	1.65	1.81	2.09	2.33	2.56	3.16	4.09	3.97	4.6	4.75	4.82
Free Cash Flow per Basic Share	0.59	0.78	0.92	1.19	1.34	1.32	1.57	1.74	2.14	2.75	3.6	3.41	4.1	4.24	4.28
Cash & Equivalents per Share	0.78	0.35	0.39	0.31	0.38	0.63	0.61	0.74	0.9	0.42	0.45	0.45	0.34	0.29	0.34
Book Value per Share	2.57	2.83	3.3	2.65	2.23	1.74	2.23	2.46	1.81	1.25	0.78	0.12	-0.72	-0.63	-0.12
Tangible Book Value per Share	0.7	0.88	1.29	0.6	0.07	-0.83	-0.89	-0.68	-1.39	-2.06	-3.57	-4.42	-5.34	-5.23	-5.32