Bio-Rad Laboratories, Inc. Financial Ratios — BIO 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	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 (%)	10.91	8.8	3.7	4.06	4.67	1.03	4.44	10.52	35.98	48.79	36.11	-31.14	-6.94	-24.09	10.84
Return on Assets (%)	5.81	5.06	2.28	2.64	3.1	0.69	3.01	7.4	25.83	36.36	27.65	-23.18	-4.94	-17.03	7.62
Return on Capital (%)	8.75	7.74	4.47	3.96	4.53	1.37	- -	9.78	32.71	46.41	35.44	- -	- -	- -	9.5
Return on Invested Capital (%)	8.79	7.24	4.36	3.86	4.49	1.17	- -	-1.87	3.27	3.95	3.24	- -	- -	- -	0.43
Gross Margin (%)	56.85	55.83	55.26	54.18	55.54	55.05	54.98	53.43	54.38	56.48	56.05	55.93	53.42	53.73	51.87
EBITDA Margin (%)	20.56	19.07	14.85	13.79	14.78	9.6	12.4	1.52	15.74	22	21.83	22.12	18.11	16.39	8.23
Operating Margin (%)	14.72	12.77	7.95	6.9	8.26	5.71	6.05	8.26	9.93	16.55	17.12	16.95	12.65	10.48	8.46
Incremental Operating Margin (%)	14.5	956.33	- -	- -	- -	- -	13.84	45.19	182.02	81.92	20.96	20.97	104.81	65.71	- -
Pretax Margin (%)	11.86	11.11	5.27	6.05	7.22	2.01	4.53	22.39	97.81	193.19	186.45	-167.88	-31.82	-91.27	38.54
Profit Margin (%)	8.63	8	3.65	4.08	5.41	1.26	5.66	15.97	76.08	149.83	145.57	-129.45	-23.86	-71.86	29.42
Net Income to Common Margin (%)	8.63	8	3.65	4.08	5.41	1.26	5.66	15.97	76.08	149.83	145.57	-129.45	-23.86	-71.86	29.42
Effective Tax Rate (%)	27.27	27.99	30.76	32.47	25.1	37.44	- -	28.68	22.22	22.44	21.93	- -	- -	- -	23.67
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.91	8.8	3.7	4.06	4.67	1.03	4.44	10.52	35.98	48.79	36.11	-31.14	-6.94	-24.09	10.84

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	733	734	437	436	434	435	435	439	651	226	223	1,388	1,406	1,375	1,386
ST Debt	1	2	2	- -	- -	- -	- -	- -	462	38	37	37	41	43	37
LT Debt	732	732	436	436	434	434	435	439	190	187	186	1,351	1,365	1,332	1,349
Total Debt/EBITDA	1.72	1.86	1.38	1.45	1.45	2.19	1.62	12.64	1.79	0.4	0.35	2.24	2.91	3.27	6.52
Net Debt/EBITDA	0.37	0.69	0.33	0.08	-0.08	-0.11	0.19	0.23	-0.64	-1.18	-0.72	1.23	1.65	1.7	3.17
Total Debt/EBIT	2.4	2.78	2.58	2.91	2.6	7.8	3.65	-4.25	2.84	0.54	0.45	2.88	4.16	5.11	29.37
Net Debt/EBIT	0.52	1.02	0.62	0.15	-0.14	-0.39	0.43	-0.08	-1.01	-1.57	-0.92	1.58	2.36	2.65	14.29
EBITDA to Interest Expense	8.02	7.72	5.17	13.55	13.76	8.5	11.64	1.45	15.54	25.61	411.31	16.27	9.79	8.6	4.34
EBITDA-CapEx/Interest Expense	8.01	7.69	5.16	12.85	13.7	8.49	11.48	1.45	11.33	20.65	325.07	13.27	6.62	4.74	1.12
EBIT to Interest Expense	5.74	5.17	2.77	6.78	7.69	5.05	5.68	7.89	9.81	19.27	322.59	12.47	6.84	5.5	4.46
Interest Expense	53	51	61	22	22	23	23	24	23	22	2	38	49	49	49
Common Equity/Total Assets	56.31	58.52	64.53	65.4	67.13	66.98	68.58	71.65	71.86	76.16	76.89	71.22	71.07	70.15	70.47
Long-Term Debt/Equity (%)	41.95	36.34	19.92	19.94	17.42	16.83	14.83	10.92	3.29	1.9	1.36	14.05	15.61	20.27	18.09
Long-Term Debt/Capital (%)	29.54	26.64	16.6	16.62	14.84	14.41	12.91	9.84	2.96	1.85	1.34	12.28	13.45	16.76	15.26
Long-Term Debt/Total Assets (%)	23.63	21.27	12.85	13.04	11.7	11.28	10.17	7.82	2.37	1.44	1.05	10.01	11.1	14.22	12.75
Total Debt/Equity (%)	41.99	36.43	20	19.95	17.43	16.85	14.85	10.93	11.31	2.28	1.63	14.44	16.08	20.93	18.6
Total Debt/Capital (%)	29.57	26.7	16.67	16.63	14.85	14.42	12.93	9.85	10.16	2.23	1.61	12.62	13.85	17.3	15.68
Total Debt/Total Assets (%)	23.65	21.32	12.91	13.05	11.7	11.28	10.18	7.83	8.13	1.74	1.25	10.28	11.43	14.68	13.11
Net Debt to Equity	9.07	13.43	4.84	1.04	-0.94	-0.84	1.75	0.2	-4.04	-6.68	-3.36	7.95	9.1	10.86	9.05
Net Debt/Capital (%)	8.32	11.84	4.62	1.03	-0.95	-0.85	1.72	0.2	-4.05	-6.98	-3.42	7.23	8.17	9.57	8.12
EBITDA	426	395	317	300	299	199	268	35	364	560	638	620	484	421	213
EBITDA-CapEx	426	393	316	284	297	198	264	35	265	451	504	506	327	232	55
Operating Income (Loss)	305	264	169	150	167	118	131	189	230	421	500	475	338	269	219

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	1.77	1.95	1.25	1.56	1.78	1.78	1.5	1.87	1.23	1.57	1.28	3.15	3.07	3.56	2.98
Current Ratio	3.92	4.1	3.61	3.84	4.03	3.91	3.93	4.49	2.41	3.39	2.92	5.55	5.83	6.48	5.62
Quick Ratio	2.64	2.79	2.12	2.41	2.67	2.57	2.43	2.74	1.66	2.23	1.9	4.02	4.01	4.53	3.87
CFO/Avg Current Liab	0.47	0.57	0.35	0.59	0.42	0.47	0.21	0.6	0.68	0.76	1.02	0.31	0.69	0.92	1.08
Common Equity/Total Assets	56.31	58.52	64.53	65.4	67.13	66.98	68.58	71.65	71.86	76.16	76.89	71.22	71.07	70.15	70.47
Long-Term Debt/Equity (%)	41.95	36.34	19.92	19.94	17.42	16.83	14.83	10.92	3.29	1.9	1.36	14.05	15.61	20.27	18.09
Long-Term Debt/Capital (%)	29.54	26.64	16.6	16.62	14.84	14.41	12.91	9.84	2.96	1.85	1.34	12.28	13.45	16.76	15.26
Long-Term Debt/Total Assets (%)	23.63	21.27	12.85	13.04	11.7	11.28	10.17	7.82	2.37	1.44	1.05	10.01	11.1	14.22	12.75
Total Debt/Equity (%)	41.99	36.43	20	19.95	17.43	16.85	14.85	10.93	11.31	2.28	1.63	14.44	16.08	20.93	18.6
Total Debt/Capital (%)	29.57	26.7	16.67	16.63	14.85	14.42	12.93	9.85	10.16	2.23	1.61	12.62	13.85	17.3	15.68
Total Debt/Total Assets (%)	23.65	21.32	12.91	13.05	11.7	11.28	10.18	7.83	8.13	1.74	1.25	10.28	11.43	14.68	13.11
CFO/Total Liabilities	19.43	18.66	14.07	23.64	15.27	17	7.76	17.95	20.32	18.91	16.27	5	10.54	16.29	17.04
CFO/CapEx	602.6	149.71	241.62	17.66	135.72	1,600.49	27.44	95,164.67	4.65	5.39	5.01	1.7	2.39	2.41	3.38
Altman's Z-Score	3.98	3.8	4.26	4.36	4.24	4.62	5.1	4.51	4.56	4.88	4.76	3.59	3.26	3.93	3.36

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	5.27	5.19	5.19	5.44	5.25	5.42	5.16	5.34	5.89	6.27	6.93	6.1	5.43	5.45	5.66
Days Sales Outstanding	69.24	70.33	70.29	67.15	69.51	67.4	70.73	68.34	61.98	58.22	52.64	59.8	67.2	66.95	64.51
Inventory Turnover	2.15	2.06	1.96	2.02	1.87	1.83	1.74	1.81	1.85	1.88	2.15	1.91	1.66	1.54	1.66
Days Inventory Outstanding	169.63	177.42	185.78	180.8	195.4	199.27	210.15	201.73	196.89	193.79	169.72	190.87	219.98	236.73	220.28
Accounts Payable Turnover	7.67	7.2	7.27	6.87	7.31	7.55	7.77	8.19	8.93	9.54	8.77	9.98	9.34	8.75	9.74
Accounts Payable Turnover Days	47.59	50.71	50.22	53.16	49.95	48.35	46.98	44.56	40.86	38.25	41.6	36.58	39.09	41.74	37.47
Cash Conversion Cycle	191.27	197.04	205.85	194.79	214.95	218.33	233.9	225.51	218.01	213.76	180.76	214.09	248.09	261.94	247.32
Inventory to Cash Days	-100.39	-107.09	-115.49	-113.65	-125.89	-131.87	-139.42	-133.39	-134.91	-135.57	-117.08	-131.07	-152.77	-169.78	-155.77
Inventories	434	455	516	471	490	525	595	584	554	622	572	719	781	760	741
Raw Materials	99	93	106	106	110	117	114	108	110	127	117	229	232	222	213
Work In Process	120	125	130	132	114	126	143	145	146	152	198	221	246	243	235
Finished Goods	214	237	281	233	266	282	338	331	298	343	257	270	303	295	293
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	2,707	2,992	3,557	3,505	4,071	5,391	7,109	6,920	11,073	17,397	22,616	12,445	9,208	9,202	8,178
- Cash & Cash Equivalents	574	463	332	413	458	456	384	432	661	662	471	434	404	488	530
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	733	734	437	436	434	435	435	439	651	226	223	1,388	1,406	1,375	1,386
Enterprise Value	2,627	2,806	3,386	3,243	3,719	4,986	6,789	6,515	10,610	16,632	21,970	12,042	9,007	8,912	8,023
Total Capital	2,477	2,750	2,624	2,621	2,925	3,014	3,365	4,460	6,406	10,106	13,909	11,003	10,147	7,944	8,840
Total Debt/Capital (%)	29.57	26.7	16.67	16.63	14.85	14.42	12.93	9.85	10.16	2.23	1.61	12.62	13.85	17.3	15.68
Total Debt / EV	0.28	0.26	0.13	0.13	0.12	0.09	0.06	0.07	0.06	0.01	0.01	0.12	0.16	0.15	0.17
EV/Sales	1.27	1.36	1.59	1.49	1.84	2.41	3.14	2.85	4.59	6.53	7.52	4.3	3.37	3.47	3.11
EV/EBITDA	6.16	7.11	10.69	10.81	12.46	25.11	25.34	187.43	29.16	29.7	34.44	19.43	18.62	21.19	37.74
EV/EBIT	8.61	10.62	19.98	21.62	22.31	89.49	56.93	- -	46.2	39.48	43.91	24.95	26.66	33.13	169.98
EV/Cash Flow to Firm	8.72	9.25	16	11.25	18.37	21.61	- -	21.53	22.28	27.63	32.76	- -	- -	- -	14.09
EV/Free Cash Flow to Firm	8.73	9.31	16.06	11.89	18.49	21.63	- -	21.53	28.1	33.71	40.92	- -	- -	- -	19.47
Diluted Market Cap	2,734	3,009	3,573	3,512	4,078	5,404	7,168	7,020	11,169	17,581	22,824	12,524	9,431	9,269	8,266
Diluted Enterprise Value	2,654	2,822	3,402	3,251	3,726	4,999	6,848	6,614	10,706	16,816	22,178	12,122	9,230	8,979	8,111
EV per Share	93.2	98.51	117.65	111.56	126.67	168.59	227.93	218.62	354.54	557.29	733.97	406.89	315.82	318.16	297.26
TTM Sales	2,074	2,069	2,133	2,175	2,019	2,068	2,160	2,289	2,312	2,546	2,923	2,802	2,671	2,567	2,583
TTM EBITDA	426	395	317	300	299	199	268	35	364	560	638	620	484	421	213
TTM Operating Income	305	264	169	150	167	118	131	189	230	421	500	475	338	269	219
TTM Cash Flow to Firm	301	303	212	288	202	231	- -	303	476	602	671	- -	- -	- -	570
TTM Free Cash Flow to Firm	301	302	211	273	201	231	- -	303	378	493	537	- -	- -	- -	412

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	10.42	11.37	21.21	13.62	22.06	25.03	71.44	24.59	31.08	36.9	42.6	156.36	43.22	34.82	22.07
EV/EBIT	8.61	10.62	19.98	21.62	22.31	89.49	56.93	- -	46.2	39.48	43.91	24.95	26.66	33.13	169.98
Enterprise Value	2,627	2,806	3,386	3,243	3,719	4,986	6,789	6,515	10,610	16,632	21,970	12,042	9,007	8,912	8,023
Low Price	84.02	91.52	106.1	102.71	112.51	122.03	181.87	220.05	223.89	309.38	545	344.63	261.59	262.12	211.43
EV/Sales	1.27	1.36	1.59	1.49	1.84	2.41	3.14	2.85	4.59	6.53	7.52	4.3	3.37	3.47	3.11
EV/EBITDA	6.16	7.11	10.69	10.81	12.46	25.11	25.34	187.43	29.16	29.7	34.44	19.43	18.62	21.19	37.74
Price/Earnings	15.04	17.96	45.42	39.18	37.05	206.4	57.9	18.95	6.28	4.55	5.3	- -	- -	- -	10.87
Price/Earnings Average	16.91	17.56	43.61	39.29	36.74	168.91	53.26	22.65	5.3	3.69	4.74	- -	- -	- -	10.06
Price/Earnings High	19.88	20.17	46.73	43.59	40.71	209.35	66.44	28.17	6.39	5.06	5.84	- -	- -	- -	13.41
Price/Earnings Low	13.16	15.65	38.99	33.38	30.06	138.18	44.12	17.96	3.8	2.41	3.82	- -	- -	- -	7.59
Price/Book Value	1.55	1.48	1.63	1.6	1.63	2.09	2.43	1.72	1.92	1.76	1.65	1.29	1.05	1.4	1.1
Price/Book Value Average	1.75	1.45	1.56	1.61	1.62	1.71	2.23	2.06	1.63	1.43	1.48	1.56	1.28	1.36	1.02
Price/Book Value High	2.05	1.67	1.67	1.78	1.8	2.12	2.78	2.56	1.96	1.96	1.82	2.32	1.66	1.65	1.35
Price/Book Value Low	1.36	1.29	1.4	1.37	1.33	1.4	1.85	1.63	1.16	0.93	1.19	1.06	0.85	1.12	0.77
Price/Tangible Book Value	2.67	2.38	2.54	2.45	2.29	2.78	3.16	1.89	2.07	1.85	1.73	1.4	1.15	1.57	1.22
Price/Tangible Book Value Average	3	2.32	2.43	2.46	2.27	2.27	2.91	2.26	1.75	1.5	1.55	1.69	1.4	1.52	1.13
Price/Tangible Book Value High	3.52	2.67	2.61	2.73	2.51	2.82	3.63	2.8	2.11	2.06	1.9	2.51	1.82	1.85	1.51
Price/Tangible Book Value Low	2.33	2.07	2.18	2.09	1.86	1.86	2.41	1.79	1.25	0.98	1.25	1.15	0.93	1.25	0.85
Price/Sales	1.3	1.44	1.66	1.6	2	2.59	3.28	3.03	4.78	6.82	7.71	4.47	3.53	3.61	3.2
Price/Sales Average	1.46	1.4	1.59	1.6	1.99	2.12	3.01	3.62	4.04	5.52	6.9	5.38	4.3	3.51	2.96
Price/Sales High	1.72	1.61	1.7	1.78	2.2	2.63	3.76	4.5	4.86	7.58	8.5	7.99	5.57	4.27	3.94
Price/Sales Low	1.14	1.25	1.42	1.36	1.63	1.74	2.5	2.87	2.89	3.62	5.56	3.66	2.86	2.88	2.23
Price/Cash Flow	10.25	11.15	20.89	12.74	21.73	24.84	67.97	24.27	24.12	29.66	33.67	64.43	25.16	20.36	15.52
Price/Cash Flow Average	11.52	10.91	20.06	12.77	21.56	20.32	62.53	29	20.37	24.03	30.11	77.52	30.64	19.78	14.36
Price/Cash Flow High	13.55	12.53	21.49	14.17	23.88	25.19	77.99	36.07	24.53	33	37.1	115.24	39.71	24.05	19.14
Price/Cash Flow Low	8.96	9.72	17.93	10.85	17.63	16.63	51.79	23	14.59	15.74	24.28	52.8	20.38	16.25	10.83
Price/Free Cash Flow Average	11.72	11.12	20.37	13.66	21.88	20.48	65.72	29.39	26.25	29.89	38.11	188.15	52.64	33.83	20.42
Price/Free Cash Flow High	13.78	12.77	21.82	15.16	24.24	25.38	81.97	36.54	31.62	41.05	46.95	279.69	68.22	41.12	27.21
Price/Free Cash Flow Low	9.12	9.9	18.21	11.61	17.9	16.75	54.44	23.3	18.81	19.59	30.73	128.15	35.02	27.78	15.4
EV/Sales Average	1.43	1.32	1.52	1.5	1.83	1.94	2.88	3.44	3.85	5.24	6.7	5.2	4.12	3.37	2.87
EV/Sales High	1.69	1.53	1.64	1.67	2.04	2.45	3.63	4.32	4.67	7.3	8.31	7.8	5.37	4.12	3.84
EV/Sales Low	1.1	1.17	1.35	1.25	1.46	1.55	2.36	2.69	2.7	3.33	5.36	3.5	2.72	2.75	2.15
EV/EBITDA Average	6.95	6.94	10.24	10.84	12.35	20.17	23.21	226.28	24.43	23.8	30.7	23.51	22.77	20.57	34.87
EV/EBITDA High	8.21	8.05	11.02	12.13	13.81	25.49	29.25	284.25	29.69	33.19	38.06	35.26	29.63	25.15	46.71
EV/EBITDA Low	5.37	6.13	9.1	9.08	9.89	16.13	19.02	177	17.14	15.12	24.56	15.8	15.01	16.77	26.11
EV/EBIT Average	9.71	10.37	19.14	21.68	22.11	71.92	52.16	- -	38.71	31.63	39.14	30.2	32.6	32.16	157.05
EV/EBIT High	11.46	12.02	20.58	24.25	24.72	90.88	65.72	- -	47.03	44.11	48.52	45.29	42.43	39.32	210.41
EV/EBIT Low	7.5	9.16	17.01	18.16	17.7	57.51	42.74	- -	27.16	20.1	31.31	20.3	21.49	26.22	117.63
Last Price	96.04	105.05	123.61	120.56	138.66	182.28	238.67	232.22	370.03	582.94	755.57	420.49	322.89	328.51	302.99
High Price	126.98	118	127.17	134.13	152.38	184.89	273.87	345.15	376.43	648.39	832.7	752.17	509.62	387.99	373.69
Enterprise Value Average	2,964	2,739	3,243	3,252	3,686	4,007	6,220	7,865	8,890	13,326	19,582	14,572	11,013	8,651	7,413
Enterprise Value High	3,499	3,174	3,488	3,637	4,122	5,064	7,837	9,880	10,801	18,585	24,278	21,858	14,332	10,578	9,931
Enterprise Value Low	2,288	2,420	2,882	2,724	2,951	3,204	5,097	6,152	6,237	8,468	15,667	9,797	7,259	7,052	5,552

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	28	28	29	29	29	30	30	30	30	30	30	30	29	28	27
Diluted Weighted Avg Shares	28	29	29	29	29	30	30	30	30	30	30	30	29	28	27
Basic Weighted Avg Shares	28	28	29	29	29	29	30	30	30	30	30	30	29	28	27
Revenue per Share	73.97	73.14	74.61	75.32	69.19	70.25	72.84	76.73	77.46	85.52	97.97	94.08	91.45	90.97	94.75
EBITDA per Share	15.21	13.95	11.08	10.39	10.23	6.75	9.04	1.17	12.19	18.81	21.39	20.81	16.56	14.91	7.8
Operating Income per Share	10.89	9.34	5.93	5.19	5.71	4.01	4.41	6.34	7.7	14.15	16.77	15.95	11.56	9.53	8.02
Basic EPS, GAAP	6.39	5.85	2.72	3.08	3.74	0.88	4.12	12.25	58.93	128.13	142.61	-121.79	-21.82	-65.36	27.87
Basic EPS from Cont Ops	6.38	5.85	2.72	3.08	3.74	0.88	4.12	12.25	58.93	128.13	142.61	-121.79	-21.82	-65.36	27.87
Diluted EPS, GAAP	6.29	5.78	2.69	3.05	3.71	0.88	4.07	12.1	58.27	126.47	140.83	-121.79	-21.82	-65.36	27.85
Diluted EPS from Cont Ops	6.28	5.78	2.69	3.05	3.71	0.88	4.07	12.1	58.27	126.47	140.83	-121.79	-21.82	-65.36	27.85
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	9.37	9.42	5.92	9.47	6.38	7.34	3.51	9.57	15.34	19.65	22.44	6.53	12.84	16.13	19.52
Free Cash Flow per Basic Share	9.36	9.36	5.89	8.93	6.33	7.33	3.38	9.57	12.04	16	17.96	2.69	7.47	9.44	13.74
Cash & Equivalents per Share	28.85	32.34	21.16	24	26.78	28.38	25.35	28.35	37.25	33.21	29.06	60.5	56.35	59.42	57.08
Book Value per Share	61.87	70.75	75.99	75.17	84.83	87.2	98.38	134.91	192.31	331.05	457.2	324.89	306.51	234.52	276.16
Tangible Book Value per Share	36.03	44.19	48.75	49.21	60.65	65.61	75.54	123.07	178.63	314.59	437.12	299.93	280.77	209.39	248.22