Perrigo Company plc Financial Ratios — P1RG34 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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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 (%)	25.88	23.76	21.13	4.22	1.4	-48.18	1.97	2.21	2.55	-2.84	-1.28	-2.81	-0.26	-3.78	-39.29
Return on Assets (%)	10.77	11.14	9.43	2.42	0.81	-23.98	0.94	1.16	1.31	-1.43	-0.63	-1.31	-0.12	-1.68	-15.68
Return on Capital (%)	15.27	15.88	11.74	3.85	1.63	- -	1.82	2.05	- -	- -	-1.45	- -	- -	- -	- -
Return on Invested Capital (%)	15.2	15.44	13.08	5.4	2.5	- -	2.39	1.14	- -	- -	-2.28	- -	- -	- -	- -
Gross Margin (%)	34.29	34.52	36.16	37.1	38.9	38.86	40.02	38.71	37.05	36.57	34.22	32.69	36.09	35.27	35.14
EBITDA Margin (%)	21.53	22.2	23.71	19.86	22.03	-29.21	21.09	13.95	14.76	15.9	17.46	9.38	10.98	10.03	-18.45
Operating Margin (%)	17.83	18.22	19.52	15.95	16.19	12.54	14.29	10.18	5.54	6.57	14.51	2.73	6.1	7.13	7.35
Incremental Operating Margin (%)	26.04	20.76	30.82	- -	19.17	- -	- -	104.8	31.04	24.74	657.43	- -	79.75	- -	- -
Pretax Margin (%)	16.36	16.14	17.17	7.76	6.16	-91.81	5.66	6.14	3.82	0.14	6.25	-3.12	-0.18	-1.85	-30.52
Profit Margin (%)	12.31	12.66	12.48	5.95	3.22	-75.99	2.42	2.77	3.78	-3.98	-1.66	-3.16	-0.27	-3.93	-33.51
Net Income to Common Margin (%)	12.31	12.66	12.48	5.95	3.22	-75.99	2.42	2.77	3.78	-3.98	-1.66	-3.16	-0.27	-3.93	-33.51
Effective Tax Rate (%)	24.41	23.24	27.28	23.32	47.71	- -	57.3	54.92	- -	- -	150.6	- -	- -	- -	- -
Dvd Payout Ratio (%)	7.43	7.38	7.47	19.8	47.61	-2.07	76.17	80.08	70.83	280.32	-99.01	-108.79	-3,402.27	-94.9	-11.36
Sustainable Growth Rate (%)	23.96	22.01	19.55	3.39	0.74	-49.18	0.47	0.44	0.74	5.12	-2.54	-5.87	-9.26	-7.37	-43.76

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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	893	1,369	1,974	3,207	5,400	5,797	3,341	3,242	3,369	3,726	3,694	4,107	4,073	3,618	3,640
ST Debt	18	40	46	144	153	573	70	190	3	66	630	36	441	36	37
LT Debt	875	1,329	1,928	3,063	5,247	5,225	3,271	3,052	3,366	3,660	3,064	4,070	3,633	3,582	3,604
Total Debt/EBITDA	1.51	1.94	2.35	4.12	5.8	-3.76	3.2	4.91	5.9	5.73	5.11	9.84	7.97	8.25	-4.64
Net Debt/EBITDA	0.98	1.09	1.42	3.1	4.96	-3.35	2.55	4.08	5.28	4.51	2.29	8.4	6.5	6.97	-3.96
Total Debt/EBIT	1.82	2.41	2.91	5.61	8.03	-2.9	5.59	13.71	19.29	14.05	9	52.05	26.82	32.05	-3.24
Net Debt/EBIT	1.19	1.35	1.76	4.21	6.86	-2.59	4.45	11.38	17.26	11.06	4.03	44.43	21.87	27.1	-2.77
EBITDA to Interest Expense	14.02	11.6	- -	7.51	5.3	-7.05	6.01	5.12	4.86	5.09	5.78	2.68	2.94	2.34	-4.83
EBITDA-CapEx/Interest Expense	11.67	9.62	- -	5.85	4.52	-7.54	5.5	4.32	3.69	3.76	4.56	2.06	2.36	1.71	-5.4
EBIT to Interest Expense	11.61	9.52	- -	6.03	3.89	3.03	4.08	3.74	1.82	2.1	4.8	0.78	1.63	1.66	1.92
Interest Expense	42	61	- -	104	176	219	173	129	118	128	125	156	174	188	163
Common Equity/Total Assets	47.94	46	43.57	62.75	54.61	42.96	53.06	51.61	51.35	49.22	49.41	43.95	44.11	44.77	34.39
Long-Term Debt/Equity (%)	57.15	71.75	82.65	35.23	49.04	87.69	53.01	53.85	57.99	64.72	59.48	84.06	76.19	82.92	122.76
Long-Term Debt/Capital (%)	36.1	41.26	44.76	25.74	32.59	44.45	34.39	34.25	36.69	39.02	34.64	45.49	41.09	45.12	54.8
Long-Term Debt/Total Assets (%)	27.44	33.03	36.03	22.11	26.78	37.67	28.13	27.79	29.78	31.86	29.39	36.95	33.61	37.12	42.22
Total Debt/Equity (%)	58.31	73.91	84.63	36.89	50.47	97.31	54.15	57.2	58.05	65.88	71.7	84.81	85.43	83.76	124.01
Total Debt/Capital (%)	36.83	42.5	45.84	26.95	33.54	49.32	35.13	36.39	36.73	39.72	41.76	45.89	46.07	45.58	55.36
Total Debt/Total Assets (%)	27.99	34.03	36.89	23.15	27.56	41.8	28.73	29.52	29.81	32.43	35.43	37.27	37.68	37.5	42.65
Net Debt to Equity	38.06	41.39	51.19	27.69	43.13	86.86	43.15	47.48	51.94	51.87	32.14	72.4	69.68	70.83	105.9
Net Debt/Capital (%)	27.57	29.27	33.86	21.69	30.13	46.49	30.14	32.19	34.19	33.53	23.72	42	41.06	41.46	51.43
EBITDA	593	705	839	778	931	-1,543	1,043	660	571	650	723	418	511	439	-785
EBITDA-CapEx	494	584	735	606	794	-1,649	954	558	434	480	571	321	410	321	-878
Operating Income (Loss)	491	578	691	624	684	662	707	482	214	268	600	121	284	312	313

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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	0.51	0.92	1.04	0.75	0.46	0.34	0.47	0.36	0.27	0.46	1.17	0.54	0.47	0.54	0.52
Current Ratio	2.27	2.75	2.98	2.37	1.85	1.53	1.96	1.89	2.04	2.27	2.43	2.44	1.79	2.38	2.76
Quick Ratio	1.3	1.8	1.91	1.62	1.15	0.98	1.26	1.06	1.2	0.89	1.59	1.17	0.94	1.15	1.13
CFO/Avg Current Liab	0.49	0.82	0.79	0.69	0.61	0.37	0.43	0.4	0.27	0.47	0.11	0.23	0.3	0.28	0.23
Common Equity/Total Assets	47.94	46	43.57	62.75	54.61	42.96	53.06	51.61	51.35	49.22	49.41	43.95	44.11	44.77	34.39
Long-Term Debt/Equity (%)	57.15	71.75	82.65	35.23	49.04	87.69	53.01	53.85	57.99	64.72	59.48	84.06	76.19	82.92	122.76
Long-Term Debt/Capital (%)	36.1	41.26	44.76	25.74	32.59	44.45	34.39	34.25	36.69	39.02	34.64	45.49	41.09	45.12	54.8
Long-Term Debt/Total Assets (%)	27.44	33.03	36.03	22.11	26.78	37.67	28.13	27.79	29.78	31.86	29.39	36.95	33.61	37.12	42.22
Total Debt/Equity (%)	58.31	73.91	84.63	36.89	50.47	97.31	54.15	57.2	58.05	65.88	71.7	84.81	85.43	83.76	124.01
Total Debt/Capital (%)	36.83	42.5	45.84	26.95	33.54	49.32	35.13	36.39	36.73	39.72	41.76	45.89	46.07	45.58	55.36
Total Debt/Total Assets (%)	27.99	34.03	36.89	23.15	27.56	41.8	28.73	29.52	29.81	32.43	35.43	37.27	37.68	37.5	42.65
CFO/Total Liabilities	22.55	23.64	18.35	12.27	9.62	8.28	12.8	11.16	7.05	10.91	2.96	4.98	6.71	6.81	4.26
CFO/CapEx	3.76	4.27	5.32	3.69	6.24	6.17	7.89	5.78	2.82	3.73	1.03	3.19	3.99	3.07	2.55
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	1.69	1.4	1.37	1.41	0.75

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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	6.58	6.04	5.78	4.93	3.94	4.43	4.29	4.29	3.34	4.45	6.64	6.59	6.48	6.33	6.78
Days Sales Outstanding	55.49	60.41	63.13	74	92.59	82.44	85.11	85	109.23	81.99	54.96	55.35	56.32	57.67	53.86
Inventory Turnover	3.78	3.95	3.61	3.69	3.3	3.73	3.7	3.44	2.64	2.56	2.62	2.76	2.6	2.55	2.47
Days Inventory Outstanding	96.64	92.5	101.06	99	110.74	97.82	98.54	106.03	138.23	142.63	139.4	132.21	140.54	143.3	147.58
Accounts Payable Turnover	6.1	6.42	6.91	6.4	5.38	5.23	6.46	6.42	5.08	5.53	6.22	6.59	5.84	5.7	5.83
Accounts Payable Turnover Days	59.82	56.88	52.82	56.99	67.87	69.79	56.49	56.82	71.91	66.04	58.68	55.37	62.46	64.06	62.63
Cash Conversion Cycle	92.31	96.04	111.37	116	135.46	110.47	127.17	134.21	175.56	158.57	135.68	132.18	134.4	136.91	138.81
Inventory to Cash Days	-41.15	-32.09	-37.93	-25	-18.15	-15.38	-13.43	-21.02	-29	-60.63	-84.44	-76.86	-84.22	-85.64	-93.73
Inventories	506	548	704	632	936	795	807	878	967	1,059	1,020	1,150	1,141	1,082	1,149
Raw Materials	141	158	188	178	213	198	200	236	250	265	219	268	252	221	204
Work In Process	120	154	182	147	159	166	153	198	187	220	252	262	242	233	259
Finished Goods	245	236	334	307	564	431	454	445	530	574	549	620	647	627	686
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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,374	4,628	4,926	3,986	3,430	1,865
- Cash & Cash Equivalents	310	603	780	800	786	622	679	551	354	632	1,865	601	751	559	532
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	893	1,369	1,974	3,207	5,400	5,797	3,341	3,242	3,369	3,726	3,694	4,107	4,073	3,618	3,640
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,468	6,457	8,432	7,308	6,489	4,974
Total Capital	2,424	3,222	4,307	11,901	16,100	11,755	9,512	8,911	9,173	9,381	8,846	8,949	8,841	7,938	6,576
Total Debt/Capital (%)	36.83	42.5	45.84	26.95	33.54	49.32	35.13	36.39	36.73	39.72	41.76	45.89	46.07	45.58	55.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.57	0.49	0.56	0.56	0.73
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.32	1.56	1.89	1.57	1.48	1.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.57	8.94	20.2	14.29	14.79	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.7	15.73	106.87	48.11	57.48	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.39	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,517	4,621	4,919	3,980	3,454	1,877
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,611	6,450	8,425	7,302	6,514	4,986
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.73	50.02	64.89	55.91	49.3	37.46
TTM Sales	2,755	3,173	3,540	3,914	4,227	5,281	4,946	4,732	3,870	4,088	4,139	4,452	4,656	4,373	4,253
TTM EBITDA	593	705	839	778	931	-1,543	1,043	660	571	650	723	418	511	439	-785
TTM Operating Income	491	578	691	624	684	662	707	482	214	268	600	121	284	312	313
TTM Cash Flow to Firm	406	560	554	712	947	- -	773	651	- -	- -	93	- -	- -	- -	- -
TTM Free Cash Flow to Firm	307	440	450	541	810	- -	684	549	- -	- -	-59	- -	- -	- -	- -

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.99	1,100.32	23.32	13.1	14.12	12.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.7	15.73	106.87	48.11	57.48	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,468	6,457	8,432	7,308	6,489	4,974
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.92	35.86	37.9	29.45	24.44	12.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.32	1.56	1.89	1.57	1.48	1.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.57	8.94	20.2	14.29	14.79	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.9	1.02	0.84	0.79	0.64
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.13	1.07	0.89	0.85	0.76
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	1.24	1.12	0.96	0.94	1.14
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.9	1.02	0.81	0.74	0.56
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.89	5,142.53	-2.54	-2.28	-2.4	-1.27
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.59	6,455.93	-2.67	-2.43	-2.55	-1.51
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.78	7,086.26	-2.79	-2.62	-2.85	-2.27
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.11	5,142.53	-2.54	-2.2	-2.25	-1.11
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.12	1.1	0.85	0.79	0.44
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	1.4	1.16	0.91	0.84	0.53
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	1.54	1.21	0.98	0.94	0.79
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.12	1.1	0.83	0.74	0.39
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.24	29.57	16.01	9.82	9.52	7.87
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.53	37.12	16.81	10.45	10.14	9.39
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.14	40.74	17.57	11.26	11.32	14.08
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.44	29.57	16	9.48	8.93	6.88
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.01	1,381.34	24.49	13.94	15.04	15.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.22	1,516.21	25.61	15.02	16.8	23.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.53	1,100.32	23.32	12.65	13.25	11.31
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.21	1.85	1.95	1.62	1.53	1.25
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.45	1.98	2	1.7	1.63	1.52
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	1.56	1.89	1.54	1.44	1.11
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.88	10.57	20.79	14.79	15.3	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.43	11.36	21.35	15.43	16.27	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.84	8.94	20.19	14.02	14.3	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.01	18.61	109.99	49.8	59.45	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.81	20	112.98	51.96	63.24	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.48	15.73	106.85	47.22	55.59	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.64	35.86	37.91	30.49	26.06	14.05
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.99	49.41	41.62	34.97	31	25.14
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,021	7,639	8,678	7,564	6,712	5,334
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,026	8,207	8,914	7,893	7,139	6,446
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,348	6,457	8,430	7,172	6,277	4,739

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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	90	90	91	129	141	138	136	131	131	128	129	130	131	132	133
Diluted Weighted Avg Shares	90	91	91	112	135	138	138	133	132	131	129	130	131	133	134
Basic Weighted Avg Shares	89	90	91	111	134	138	137	133	131	131	129	130	131	133	134
Revenue per Share	30.94	35.29	39.08	35.25	31.45	38.2	36.03	35.59	29.5	31.14	32.11	34.31	35.67	32.99	31.83
EBITDA per Share	6.66	7.84	9.27	7	6.93	-11.16	7.6	4.97	4.35	4.95	5.61	3.22	3.92	3.31	-5.87
Operating Income per Share	5.52	6.43	7.63	5.62	5.09	4.79	5.15	3.62	1.63	2.04	4.66	0.94	2.18	2.35	2.34
Basic EPS, GAAP	3.81	4.47	4.88	2.1	1.01	-29.03	0.87	0.99	1.11	-1.24	-0.53	-1.08	-0.1	-1.3	-10.67
Basic EPS from Cont Ops	3.83	4.37	4.88	2.1	1.01	-29.03	0.87	0.99	1.21	0.34	-1.02	-1.01	-0.03	-1.21	-10.5
Diluted EPS, GAAP	3.76	4.42	4.85	2.09	1.01	-29.03	0.87	0.98	1.11	-1.24	-0.53	-1.08	-0.1	-1.3	-10.67
Diluted EPS from Cont Ops	3.78	4.33	4.85	2.09	1.01	-29.03	0.87	0.98	1.21	0.34	-1.02	-1.01	-0.03	-1.21	-10.5
Dividend per Share	0.28	0.32	0.36	0.42	0.48	0.6	0.66	0.79	0.86	0.94	1.01	1.1	1.15	1.15	1.19
Cash Flow per Share	4.2	5.71	6.11	5.7	6.36	4.74	5.09	4.46	2.96	4.85	1.21	2.37	3.11	2.74	1.78
Free Cash Flow per Basic Share	3.08	4.37	4.96	4.16	5.34	3.97	4.45	3.69	1.91	3.55	0.03	1.63	2.33	1.85	1.09
Cash & Equivalents per Share	3.46	6.68	8.59	6.24	5.66	4.5	5	4.2	2.7	4.92	14.45	4.62	5.75	4.25	4
Book Value per Share	17.08	20.52	25.68	67.34	75.81	43.07	45.43	43.23	44.2	44.04	39.91	37.26	36.47	32.82	22.11
Tangible Book Value per Share	3.54	3.34	- -	-12.69	6.89	-11.58	-10.2	-9.31	-9.92	0.55	0.01	-14.91	-13.37	-10.86	-11.08