Antero Resources Corporation Financial Ratios — AR 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 (%)	- -	-15.7	-0.72	16.88	18.25	-13.92	8.54	-5.03	-4.65	-19.91	-3.24	29.92	2.91	0.82	8.71
Return on Assets (%)	- -	-7.7	-0.37	7.41	7.33	-5.98	4.17	-2.58	-2.21	-8.95	-1.38	13.36	1.44	0.43	4.83
Return on Capital (%)	- -	-6.91	-0.89	9.9	9.64	- -	- -	- -	- -	- -	- -	15.88	1.69	- -	5.85
Return on Invested Capital (%)	- -	8.81	-1.14	9.88	10.23	- -	- -	- -	- -	- -	- -	17.83	2.79	- -	5.93
Gross Margin (%)	43.9	17.14	37.64	39.93	-7.88	-3.1	23.79	29.52	8.55	-16.68	38.95	55.33	14.31	7.95	22.1
EBITDA Margin (%)	300.46	206.11	70.14	101.14	181.93	-9.31	56.77	28.67	-1.88	-2.86	13.29	39.27	26.79	18.61	32.66
Operating Margin (%)	24.72	-5.53	-16.99	23.13	-34.21	-23.32	10.37	16.51	-3.44	-25.78	35.45	52.18	7.79	1.27	16.55
Incremental Operating Margin (%)	38.53	- -	- -	58.28	228.59	16.08	69.17	35.52	8,075.17	119.59	105.17	90.81	99.41	175.25	86.85
Pretax Margin (%)	233.75	130.77	19.72	63.64	113.14	-70.98	17.75	-4.78	-10.08	-53.76	-3.94	29.4	8.44	-0.59	17.76
Profit Margin (%)	201.08	-107.58	-2.3	38.3	68.46	-48.36	22.28	-10.88	-9.33	-41.11	-3.23	22.55	4.64	1.39	12.65
Net Income to Common Margin (%)	201.08	-107.58	-2.3	38.3	68.46	-48.36	22.28	-10.88	-9.33	-41.11	-3.23	22.55	4.64	1.39	12.65
Effective Tax Rate (%)	40.59	34.99	114.93	39.82	37.01	- -	- -	- -	- -	- -	- -	18.08	17.63	- -	24.24
Dvd Payout Ratio (%)	10.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-15.7	-0.72	16.88	18.25	-13.92	8.54	-5.03	-4.65	-19.91	-3.24	29.92	2.91	0.82	8.71

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	1,317	1,469	2,079	4,363	4,669	4,704	4,800	5,467	6,648	5,616	5,546	4,630	4,506	4,033	3,527
ST Debt	- -	25	- -	- -	- -	- -	- -	2	305	266	456	557	540	494	516
LT Debt	1,317	1,444	2,079	4,363	4,669	4,704	4,800	5,465	6,343	5,350	5,090	4,073	3,966	3,540	3,010
Total Debt/EBITDA	2.25	2.69	3.61	2.45	1.87	-28.78	3.06	5.22	-97.17	-63.71	7.21	1.42	3.93	5.26	2.15
Net Debt/EBITDA	2.24	2.66	3.58	2.31	1.86	-28.59	3.04	5.22	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	2.48	3.31	6.09	3.36	2.61	-4.82	6.49	76.03	-6.74	-5.89	232.44	1.82	11.37	8,768.39	3.99
Net Debt/EBIT	2.47	3.27	6.04	3.17	2.59	-4.79	6.45	75.96	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	7.89	5.6	4.22	11.11	10.67	-0.64	5.83	3.65	-0.3	-0.44	4.23	26	9.73	6.48	19.56
EBITDA-CapEx/Interest Expense	2.84	-3.08	-3.51	1.06	7.7	-5.25	2.35	1.13	-1.04	-0.68	3.6	24.69	8.3	5.62	14.93
EBIT to Interest Expense	0.65	-0.15	-1.02	2.54	-2.01	-1.61	1.07	2.1	-0.55	-3.98	11.29	34.54	2.83	0.44	9.91
Interest Expense	74	98	137	160	234	254	269	287	228	200	182	125	118	118	84
Common Equity/Total Assets	51.7	46.25	54.41	37.88	42.04	43.93	53.4	49.39	45.87	43.86	41.43	47.84	51.06	53.97	57.01
Long-Term Debt/Equity (%)	67.25	86.28	57.77	79.7	64.07	60.86	54.08	64.38	90.99	87.85	83.9	58.05	55.59	49.05	39.02
Long-Term Debt/Capital (%)	40.21	45.95	36.62	44.35	39.05	37.84	35.1	39.16	46.57	45.7	43.83	34.97	34.07	31.46	26.78
Long-Term Debt/Total Assets (%)	34.77	39.9	31.44	37.69	33.08	33	31.45	35.21	41.73	40.68	36.62	28.85	29.34	27.21	22.73
Total Debt/Equity (%)	67.25	87.77	57.77	79.7	64.07	60.86	54.08	64.41	95.37	92.22	91.42	65.98	63.16	55.89	45.71
Total Debt/Capital (%)	40.21	46.74	36.62	44.35	39.05	37.84	35.1	39.18	48.81	47.98	47.76	39.75	38.71	35.85	31.37
Total Debt/Total Assets (%)	34.77	40.6	31.44	37.69	33.08	33	31.45	35.23	43.74	42.71	39.91	32.79	33.34	31	26.62
Net Debt to Equity	67.08	86.64	57.29	75.2	63.75	60.46	53.76	64.35	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	40.15	46.42	36.42	42.92	38.93	37.68	34.96	39.14	- -	- -	- -	- -	- -	- -	- -
EBITDA	587	546	576	1,779	2,502	-163	1,567	1,047	-68	-88	770	3,259	1,146	766	1,637
EBITDA-CapEx	211	-300	-479	169	1,805	-1,331	633	325	-236	-136	655	3,096	979	664	1,249
Operating Income (Loss)	48	-15	-140	407	-470	-409	286	603	-125	-795	2,053	4,330	333	52	830

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	0.01	0.05	0.03	0.27	0.03	0.04	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.31	0.73	0.54	1.4	1.76	0.49	1.09	0.95	0.89	0.58	0.33	0.44	0.33	0.35	0.55
Quick Ratio	0.28	0.24	0.23	0.62	0.33	0.4	0.48	0.62	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	1.05	1.07	1.32	1.27	1.63	2.54	2.58	1.17	0.73	1.09	1.59	0.62	0.59	1.11
Common Equity/Total Assets	51.7	46.25	54.41	37.88	42.04	43.93	53.4	49.39	45.87	43.86	41.43	47.84	51.06	53.97	57.01
Long-Term Debt/Equity (%)	67.25	86.28	57.77	79.7	64.07	60.86	54.08	64.38	90.99	87.85	83.9	58.05	55.59	49.05	39.02
Long-Term Debt/Capital (%)	40.21	45.95	36.62	44.35	39.05	37.84	35.1	39.16	46.57	45.7	43.83	34.97	34.07	31.46	26.78
Long-Term Debt/Total Assets (%)	34.77	39.9	31.44	37.69	33.08	33	31.45	35.21	41.73	40.68	36.62	28.85	29.34	27.21	22.73
Total Debt/Equity (%)	67.25	87.77	57.77	79.7	64.07	60.86	54.08	64.41	95.37	92.22	91.42	65.98	63.16	55.89	45.71
Total Debt/Capital (%)	40.21	46.74	36.62	44.35	39.05	37.84	35.1	39.18	48.81	47.98	47.76	39.75	38.71	35.85	31.37
Total Debt/Total Assets (%)	34.77	40.6	31.44	37.69	33.08	33	31.45	35.23	43.74	42.71	39.91	32.79	33.34	31	26.62
CFO/Total Liabilities	14.55	17.08	17.74	16.37	14.88	19.02	31.42	29.61	13.41	10.42	21.2	42.97	15.58	14.66	29.49
CFO/CapEx	0.71	0.39	0.51	0.62	1.46	1.06	2.15	2.88	6.57	15.3	14.47	18.68	5.94	8.33	4.21
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78

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	- -	11.42	31.65	23.96	14.06	32.18	85.5	84.98	32.76	30.86	107.8	144.99	109.57	106.93	147.06
Days Sales Outstanding	- -	31.97	11.53	15.23	25.96	11.34	4.27	4.3	11.14	11.83	3.39	2.52	3.33	3.41	2.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,966
- Cash & Cash Equivalents	3	19	17	246	23	32	28	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1,090	1,352	1,466	727	822	- -	323	309	263	233	195	165
+ Total Debt	1,317	1,469	2,079	4,363	4,669	4,704	4,800	5,467	6,648	5,616	5,546	4,630	4,506	4,033	3,527
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,658
Total Capital	3,276	3,143	5,678	9,836	11,955	12,433	13,676	13,954	13,619	11,707	11,612	11,647	11,640	11,250	11,242
Total Debt/Capital (%)	40.21	46.74	36.62	44.35	39.05	37.84	35.1	39.18	48.81	47.98	47.76	39.75	38.71	35.85	31.37
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.46
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.06
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.45
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,091
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,782
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.27
TTM Sales	195	265	821	1,759	1,375	1,755	2,761	3,653	3,644	3,084	5,792	8,300	4,279	4,119	5,014
TTM EBITDA	587	546	576	1,779	2,502	-163	1,567	1,047	-68	-88	770	3,259	1,146	766	1,637
TTM Operating Income	48	-15	-140	407	-470	-409	286	603	-125	-795	2,053	4,330	333	52	830
TTM Cash Flow to Firm	311	396	514	1,095	1,163	- -	- -	- -	- -	- -	- -	3,154	1,092	- -	1,694
TTM Free Cash Flow to Firm	-65	-451	-541	-515	467	- -	- -	- -	- -	- -	- -	2,991	924	- -	1,307

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.46
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,658
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.34
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.77
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.96
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.8
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.68
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.27
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.99
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.7
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.1
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.25
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.19
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.07
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.23
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.19
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.9
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.31
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.02
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.33
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.39
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.3
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.55
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,044
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,201
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,599

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	260	260	262	262	277	315	316	309	296	269	314	297	304	311	309
Diluted Weighted Avg Shares	260	260	262	262	274	295	316	316	306	272	308	329	312	313	312
Basic Weighted Avg Shares	260	260	262	262	274	295	315	316	306	272	308	307	300	309	310
Revenue per Share	0.75	1.02	3.13	6.71	5.02	5.95	8.75	11.56	11.89	11.32	18.8	27.02	14.27	13.31	16.19
EBITDA per Share	2.26	2.1	2.2	6.79	9.13	-0.55	4.97	3.31	-0.22	-0.32	2.5	10.61	3.82	2.48	5.29
Operating Income per Share	0.19	-0.06	-0.53	1.55	-1.72	-1.39	0.91	1.91	-0.41	-2.92	6.66	14.1	1.11	0.17	2.68
Basic EPS, GAAP	1.51	-1.1	-0.07	2.57	3.43	-2.88	1.95	-1.26	-1.11	-4.65	-0.61	6.09	0.66	0.18	2.05
Basic EPS from Cont Ops	1.04	0.87	-0.09	2.57	3.58	-2.54	2.49	-0.14	-0.96	-4.63	-0.5	6.51	0.99	0.3	2.18
Diluted EPS, GAAP	1.51	-1.1	-0.07	2.57	3.43	-2.88	1.94	-1.26	-1.11	-4.65	-0.61	5.69	0.64	0.18	2.03
Diluted EPS from Cont Ops	1.04	0.87	-0.09	2.57	3.57	-2.54	2.48	-0.14	-0.96	-4.63	-0.5	6.07	0.95	0.3	2.16
Dividend per Share	0.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.02	1.28	2.04	3.81	3.71	4.21	6.36	6.59	3.6	2.7	5.39	9.93	3.32	2.74	5.27
Free Cash Flow per Basic Share	-0.42	-1.98	-1.99	-2.33	1.16	0.25	3.4	4.3	3.05	2.52	5.02	9.4	2.76	2.41	4.01
Cash & Equivalents per Share	0.01	0.07	0.07	0.94	0.08	0.1	0.09	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	7.53	6.43	13.73	16.73	21.42	19.89	25.76	24.84	23.55	21.47	18.34	22.72	22.74	22.57	24.48
Tangible Book Value per Share	7.53	6.43	13.73	16.73	21.42	19.89	25.76	24.84	23.55	21.47	18.34	22.72	22.74	22.57	24.48