KKR & Co. Inc. Financial Ratios — KKRC 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 (%)	0.14	33.65	29.25	11.79	8.94	5	15.01	14.3	21.33	17.32	32.38	-3.46	18.15	13.23	8.61
Return on Assets (%)	- -	1.32	1.44	0.81	0.71	0.56	2.4	2.34	3.59	2.85	2.75	-0.19	1.26	0.91	0.62
Return on Capital (%)	-2.1	-16.72	-14	-7.43	-5.71	0.84	0.57	- -	0.58	-0.37	-2.29	- -	4.35	3.64	1.01
Return on Invested Capital (%)	-1.16	-2.51	-2.2	-1.93	-1.25	0.65	2.89	- -	2.24	1.75	5.24	- -	1.68	0.7	0.34
Gross Margin (%)	-20.06	-125.33	-66.1	-13.86	-13.11	47.85	52.34	42.64	49.85	49.12	42.81	36.06	33.94	17.75	18
EBITDA Margin (%)	-67.77	-181.26	-131.74	-97.84	-79.28	16.89	34.31	50.74	31.09	30.67	31.16	-6.41	14.93	4.28	2.55
Operating Margin (%)	-67.77	-181.26	-131.74	-97.84	-79.28	16.89	34.31	12.79	31.09	30.67	30.75	-6.21	14.93	4.28	2.55
Incremental Operating Margin (%)	290.35	347.96	13.27	- -	- -	117.64	57.74	78.71	55.13	- -	30.78	50.27	28.36	- -	17.92
Pretax Margin (%)	133.46	1,419.96	1,034.97	491.77	511.77	47.8	78.27	94.2	122.45	135.35	85.97	-5.25	45.76	27.08	36.96
Profit Margin (%)	0.27	98.66	90.65	43.03	46.8	15.16	28.63	47.21	47.5	47.33	29.38	-9.37	26.06	14.22	12.34
Net Income to Common Margin (%)	0.27	98.66	90.65	43.03	46.8	14.07	27.69	45.82	46.71	45.92	28.73	-10.61	25.7	14.22	11.65
Effective Tax Rate (%)	9.24	0.54	0.48	1.17	1.25	2.52	8.06	- -	10.23	10.64	10.07	- -	18.27	16.29	13.43
Dvd Payout Ratio (%)	8.82	1.27	2.87	7.61	7.02	18.18	7.67	8.62	3.75	3.6	1.56	-116.15	8.13	9.09	6.5
Sustainable Growth Rate (%)	0.13	33.23	28.41	10.89	8.31	4.09	13.86	13.07	20.53	16.69	31.87	-7.48	16.68	12.03	8.05

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	1,565	1,123	1,909	10,865	18,715	18,544	21,194	22,341	27,138	33,615	39,590	44,475	49,388	50,816	54,538
ST Debt	- -	- -	- -	27	- -	- -	- -	- -	- -	- -	300	400	200	- -	- -
LT Debt	1,565	1,123	1,909	10,838	18,715	18,544	21,194	22,341	27,138	33,615	39,290	44,075	49,188	50,816	54,538
Total Debt/EBITDA	-3.19	-1.09	-1.9	-10	-22.62	53.82	17.36	18.38	20.68	25.9	7.89	-124.73	23.1	54.87	111.26
Net Debt/EBITDA	0.43	0.67	-0.16	-7.89	-19.57	41.82	14.35	16.37	18.17	20.74	5.8	-87.24	13.32	37.82	74.89
Total Debt/EBIT	-3.19	-1.09	-1.9	-10	-22.62	53.82	17.36	18.38	20.68	25.9	7.89	-124.73	23.1	54.87	111.26
Net Debt/EBIT	0.43	0.67	-0.16	-7.89	-19.57	41.82	14.35	16.37	18.17	20.74	5.8	-87.24	13.32	37.82	74.89
EBITDA to Interest Expense	-6.74	-14.9	-10.08	-3.42	-1.44	0.44	1.51	1.39	1.26	1.34	4.43	-0.22	0.73	0.28	0.16
EBITDA-CapEx/Interest Expense	-6.99	-15.43	-10.23	-4.2	-1.91	0.35	1.39	1.27	1.06	1.18	4.34	-0.27	0.69	0.24	0.11
EBIT to Interest Expense	-6.74	-14.9	-10.08	-3.42	-1.44	0.44	1.51	0.35	1.26	1.34	4.38	-0.21	0.73	0.28	0.16
Interest Expense	73	69	100	317	573	790	809	876	1,044	970	1,132	1,638	2,946	3,306	3,072
Common Equity/Total Assets	3.29	4.51	5.29	8.17	7.81	15.23	15.68	16.09	16.95	15.18	6.23	6.43	7.2	6.57	6.91
Long-Term Debt/Equity (%)	4.15	2.71	4.1	20.96	37.83	108.33	102.57	88.02	88.97	82.39	67.58	79.6	84.26	81.98	66.81
Long-Term Debt/Capital (%)	3.99	2.64	3.94	17.32	27.45	52	50.63	46.81	47.08	45.17	40.2	44.14	45.64	45.05	40.05
Long-Term Debt/Total Assets (%)	3.88	2.53	3.71	16.45	26.34	47.55	46.24	44.03	44.56	42.12	14.87	16.01	15.5	14.11	13.3
Total Debt/Equity (%)	4.15	2.71	4.1	21.01	37.83	108.33	102.57	88.02	88.97	82.39	68.1	80.32	84.6	81.98	66.81
Total Debt/Capital (%)	3.99	2.64	3.94	17.36	27.45	52	50.63	46.81	47.08	45.17	40.51	44.54	45.83	45.05	40.05
Total Debt/Total Assets (%)	3.88	2.53	3.71	16.49	26.34	47.55	46.24	44.03	44.56	42.12	14.98	16.15	15.57	14.11	13.3
Net Debt to Equity	-0.56	-1.68	0.35	16.58	32.74	84.18	84.76	78.38	78.19	65.97	50.03	56.18	48.79	56.51	44.97
Net Debt/Capital (%)	-0.56	-1.71	0.35	14.22	24.66	45.71	45.88	43.94	43.78	39.64	33.19	35.75	32.58	35.77	30.78
EBITDA	-490	-1,030	-1,005	-1,086	-827	345	1,221	1,216	1,312	1,298	5,019	-357	2,138	926	490
EBITDA-CapEx	-509	-1,067	-1,019	-1,332	-1,093	280	1,122	1,110	1,105	1,144	4,917	-442	2,030	785	329
Operating Income (Loss)	-490	-1,030	-1,005	-1,086	-827	345	1,221	306	1,312	1,298	4,953	-346	2,138	926	490

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	2.15	1.52	1.07	0.96	1.15	1.72	1.32	1.16	1.22	1.86	0.33	0.44	2.67	2.12	2.28
Current Ratio	3.15	2.55	1.95	1.66	1.76	2.54	1.99	1.97	1.69	2.59	1.29	1.51	4.71	4.12	4.18
Quick Ratio	3.03	2.47	1.89	1.6	1.62	2.43	1.93	1.84	1.62	2.42	1.27	1.49	4.69	4.1	4.17
CFO/Avg Current Liab	- -	6.12	1.82	0.74	0.17	-0.63	-1.36	-3.11	-2.41	-1.95	-0.42	-0.18	-0.04	0.14	0.01
Common Equity/Total Assets	3.29	4.51	5.29	8.17	7.81	15.23	15.68	16.09	16.95	15.18	6.23	6.43	7.2	6.57	6.91
Long-Term Debt/Equity (%)	4.15	2.71	4.1	20.96	37.83	108.33	102.57	88.02	88.97	82.39	67.58	79.6	84.26	81.98	66.81
Long-Term Debt/Capital (%)	3.99	2.64	3.94	17.32	27.45	52	50.63	46.81	47.08	45.17	40.2	44.14	45.64	45.05	40.05
Long-Term Debt/Total Assets (%)	3.88	2.53	3.71	16.45	26.34	47.55	46.24	44.03	44.56	42.12	14.87	16.01	15.5	14.11	13.3
Total Debt/Equity (%)	4.15	2.71	4.1	21.01	37.83	108.33	102.57	88.02	88.97	82.39	68.1	80.32	84.6	81.98	66.81
Total Debt/Capital (%)	3.99	2.64	3.94	17.36	27.45	52	50.63	46.81	47.08	45.17	40.51	44.54	45.83	45.05	40.05
Total Debt/Total Assets (%)	3.88	2.53	3.71	16.49	26.34	47.55	46.24	44.03	44.56	42.12	14.98	16.15	15.57	14.11	13.3
CFO/Total Liabilities	-7.75	205.29	53.23	10.51	1.79	-6.59	-14.03	-29.99	-18.69	-15.26	-3.48	-2.4	-0.58	2.23	0.15
CFO/CapEx	-11.45	167.77	179.06	6.05	1.45	-22.25	-36	-72.29	-27.4	-38.82	-70.33	-62.07	-13.78	46.98	2.97
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.6	0.31	0.22	0.87	0.95	0.87

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	- -	3.83	5.32	29.47	15.56	31.98	37.97	28.98	155.89	82.48	132.37	33.19	69.63	57.07	38.33
Days Sales Outstanding	- -	95.41	68.59	12.39	23.46	11.41	9.61	12.6	2.34	4.43	2.76	11	5.24	6.4	9.52
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	- -	- -	- -	- -	- -	- -	- -	- -	16,560	22,658	34,873	38,165	75,320	132,316	120,774
- Cash & Cash Equivalents	1,774	1,818	1,747	2,291	2,520	4,134	3,679	2,445	3,163	6,508	10,092	12,824	20,349	14,878	16,892
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	483	485	1,601	1,118	1,116	- -	- -	2,543
+ Minority/Non Controlling Interest	36,356	39,401	43,863	46,321	43,920	11,178	13,477	16,733	19,695	27,083	40,557	36,563	35,520	38,333	50,729
+ Total Debt	1,565	1,123	1,909	10,865	18,715	18,544	21,194	22,341	27,138	33,615	39,590	44,475	49,388	50,816	54,538
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	60,715	78,449	106,047	107,495	51,660	108,908	95,872
Total Capital	39,249	42,529	48,493	62,569	68,182	35,662	41,857	47,724	57,641	74,415	97,729	99,846	107,766	112,801	136,170
Total Debt/Capital (%)	3.99	2.64	3.94	17.36	27.45	52	50.63	46.81	47.08	45.17	40.51	44.54	45.83	45.05	40.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.43	0.37	0.41	0.96	0.47	0.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	14.38	18.54	6.58	19.32	3.61	5.03	4.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	46.26	60.45	21.13	- -	24.16	117.59	195.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	46.26	60.45	21.13	- -	24.16	117.59	195.58
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.52	11.56	30.56
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.13	11.74	32.21
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	16,491	23,084	37,065	33,219	77,600	139,865	129,486
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	60,647	78,876	108,239	102,549	53,939	116,457	104,584
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	108.42	136.93	178.03	124.83	58.37	122.61	107.55
TTM Sales	724	568	763	1,110	1,044	2,040	3,557	2,396	4,221	4,231	16,106	5,565	14,323	21,640	19,208
TTM EBITDA	-490	-1,030	-1,005	-1,086	-827	345	1,221	1,216	1,312	1,298	5,019	-357	2,138	926	490
TTM Operating Income	-490	-1,030	-1,005	-1,086	-827	345	1,221	306	1,312	1,298	4,953	-346	2,138	926	490
TTM Cash Flow to Firm	-143	6,271	2,677	1,802	951	-671	-2,788	- -	-4,745	-5,087	-6,159	- -	914	9,417	3,137
TTM Free Cash Flow to Firm	-161	6,234	2,662	1,556	686	-736	-2,887	- -	-4,953	-5,240	-6,261	- -	806	9,276	2,976

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	- -	- -	- -	- -	- -	- -	- -	- -	-2.8	-3.78	-5.09	-6.19	-48.43	21.49	408.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	46.26	60.45	21.13	- -	24.16	117.59	195.58
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	60,715	78,449	106,047	107,495	51,660	108,908	95,872
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	25.51	24.02	38.79	43.05	49.08	80.1	106.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	14.38	18.54	6.58	19.32	3.61	5.03	4.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	46.26	60.45	21.13	- -	24.16	117.59	195.58
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	8.18	11.46	7.37	- -	20.06	42.95	53.89
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	7.9	9.71	5.62	- -	13.67	35.48	50.89
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	8.2	11.77	7.37	- -	20.1	46.13	64.4
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	7.05	6.96	4.88	- -	11.57	23.1	42.37
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.6	1.87	2.12	2.16	3.3	5.59	4.26
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.55	1.59	1.62	2.39	2.25	4.62	4.02
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.92	2.12	2.75	3.3	6.01	5.09
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.14	1.4	2.1	1.9	3.01	3.35
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.62	1.88	2.46	3.12	4.87	8.46	6.17
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.6	1.88	3.46	3.32	6.99	5.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.62	1.93	2.46	3.97	4.88	9.09	7.37
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.4	1.14	1.63	3.03	2.81	4.55	4.85
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.82	5.26	2.12	5.97	5.15	6.11	6.28
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.69	4.46	1.61	6.62	3.51	5.04	5.93
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3.83	5.41	2.12	7.6	5.16	6.56	7.5
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	3.29	3.2	1.4	5.8	2.97	3.28	4.94
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.84	-3.74	-4.75	-6.29	-49.42	19.87	252.48
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.74	-3.17	-3.62	-6.98	-33.69	16.41	238.45
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-2.85	-3.84	-4.75	-8.01	-49.52	21.34	301.71
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.45	-2.27	-3.15	-6.11	-28.5	10.68	198.53
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.71	-3.2	-3.89	-6.87	-33.02	17.75	385.78
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-2.81	-3.88	-5.09	-7.89	-48.52	23.08	488.14
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.42	-2.3	-3.37	-6.01	-27.93	11.56	321.19
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	14.25	17.73	6.07	20.06	1.93	3.97	4.64
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	14.4	18.69	6.58	21.19	3.62	5.49	6.22
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	13.85	16.44	5.85	19.12	1.38	2.21	3.65
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	45.84	57.79	19.48	- -	12.95	92.72	181.88
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	46.3	60.93	21.13	- -	24.23	128.16	243.62
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	44.53	53.59	18.78	- -	9.25	51.54	142.93
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	45.84	57.79	19.48	- -	12.95	92.72	181.88
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	46.3	60.93	21.13	- -	24.23	128.16	243.62
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	44.53	53.59	18.78	- -	9.25	51.54	142.93
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	29.57	39.55	58.55	44.32	85.11	148.97	135.48
High Price	- -	- -	- -	- -	- -	- -	- -	- -	29.67	40.64	58.55	56.44	85.27	159.99	161.9
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	60,162	74,999	97,783	111,650	27,683	85,874	89,159
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	60,769	79,072	106,047	117,927	51,801	118,703	119,424
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	58,444	69,553	94,278	106,399	19,778	47,739	70,064

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	227	253	288	433	458	452	486	535	560	573	596	861	885	888	891
Diluted Weighted Avg Shares	223	254	300	412	483	483	506	534	558	584	633	750	912	939	956
Basic Weighted Avg Shares	220	239	275	381	449	449	468	514	545	563	582	750	867	887	890
Revenue per Share	3.29	2.38	2.77	2.91	2.33	4.54	7.6	4.66	7.74	7.52	27.66	7.42	16.51	24.4	21.57
EBITDA per Share	-2.23	-4.32	-3.65	-2.85	-1.84	0.77	2.61	2.36	2.41	2.31	8.62	-0.48	2.46	1.04	0.55
Operating Income per Share	-2.23	-4.32	-3.65	-2.85	-1.84	0.77	2.61	0.6	2.41	2.31	8.51	-0.46	2.46	1.04	0.55
Basic EPS, GAAP	0.01	2.35	2.51	1.25	1.09	0.64	2.1	2.14	3.62	3.45	7.95	-0.79	4.24	3.47	2.51
Basic EPS from Cont Ops	3.98	33.66	28.57	14.16	11.75	2.12	5.47	4.77	8.51	9.09	21.39	-0.56	6.18	5.53	6.9
Diluted EPS, GAAP	0.01	2.21	2.3	1.16	1.01	0.59	1.95	2.06	3.54	3.33	7.31	-0.79	4.04	3.28	2.34
Diluted EPS from Cont Ops	3.94	31.6	26.16	13.09	10.93	1.97	5.06	4.59	8.32	8.77	19.67	-0.56	5.88	5.23	6.43
Dividend per Share	0.7	0.83	1.57	2.06	1.57	0.69	0.74	0.69	0.56	0.63	0.72	0.68	0.71	0.69	0.86
Cash Flow per Share	-0.95	26	9.38	3.91	0.86	-3.21	-7.54	-14.8	-10.42	-10.58	-12.33	-7.04	-1.72	7.5	0.54
Free Cash Flow per Basic Share	-1.03	25.85	9.32	3.26	0.27	-3.35	-7.75	-15	-10.8	-10.85	-12.5	-7.16	-1.85	7.34	0.36
Cash & Equivalents per Share	7.81	7.17	6.06	5.29	5.5	9.14	7.57	4.57	5.65	11.36	16.94	14.89	122.68	126.72	148.87
Book Value per Share	5.85	7.91	9.45	12.42	12.12	13.13	14.78	15.27	18.43	21.15	27.64	20.55	25.83	26.63	31.81
Tangible Book Value per Share	5.74	6.78	8.52	11.73	11.54	12.63	14.34	15.11	18.28	21	23.79	14.21	17.47	17.6	21.96