Solventum Corporation

1,449.00

MXN

+124.52

(+9.40%)

143.29EPS

8.98P/E

220.00BMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	11.29	11.5	6.55	38.86
Return on Assets (%)	- -	- -	9.71	9.78	3.37	10.82
Return on Capital (%)	- -	- -	11.29	8.49	4.97	17.78
Return on Invested Capital (%)	- -	- -	11.29	8.61	5.28	18.69
Gross Margin (%)	59.26	60.25	57.75	57.25	55.65	53.47
EBITDA Margin (%)	27.87	30.3	27.93	27.49	19.28	32.07
Operating Margin (%)	19.64	23	20.82	19.96	12.55	7.59
Incremental Operating Margin (%)	- -	50.45	453.66	- -	- -	- -
Pretax Margin (%)	19.78	23.03	20.81	20.34	7.33	20.58
Profit Margin (%)	15.63	17.87	16.52	16.42	5.8	18.69
Net Income to Common Margin (%)	15.63	17.87	16.52	16.42	5.8	18.69
Effective Tax Rate (%)	20.97	22.42	20.63	19.26	20.99	9.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	11.29	11.5	6.55	38.86

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	8,303	8,010	5,035
ST Debt	- -	- -	- -	- -	200	- -
LT Debt	- -	- -	- -	8,303	7,810	5,035
Total Debt/EBITDA	- -	- -	- -	3.69	5.03	1.89
Net Debt/EBITDA	- -	-0.04	-0.03	3.6	4.56	1.56
Total Debt/EBIT	- -	- -	- -	4.91	7.73	2.31
Net Debt/EBIT	- -	-0.05	-0.04	4.79	7	1.91
EBITDA to Interest Expense	- -	- -	- -	- -	4.34	7.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	3.3	6.6
EBIT to Interest Expense	- -	- -	- -	- -	2.82	1.82
Interest Expense	- -	- -	- -	- -	367	347
Common Equity/Total Assets	- -	85.68	86.38	83.67	20.47	35.33
Long-Term Debt/Equity (%)	- -	- -	- -	71.17	263.94	99.7
Long-Term Debt/Capital (%)	- -	- -	- -	41.58	71.2	49.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	59.55	54.02	35.22
Total Debt/Equity (%)	- -	- -	- -	71.17	270.7	99.7
Total Debt/Capital (%)	- -	- -	- -	41.58	73.02	49.93
Total Debt/Total Assets (%)	- -	- -	- -	59.55	55.41	35.22
Net Debt to Equity	- -	-0.75	-0.52	69.51	244.95	82.32
Net Debt/Capital (%)	- -	-0.76	-0.52	41.01	71.01	45.15
EBITDA	2,029	2,476	2,271	2,253	1,591	2,670
EBITDA-CapEx	1,758	2,199	2,020	1,963	1,211	2,291
Operating Income (Loss)	1,430	1,879	1,693	1,636	1,036	632

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.06	0.05	0.11	0.28	0.28
Current Ratio	- -	1.56	1.7	1.46	1.2	1.23
Quick Ratio	- -	0.9	0.94	0.87	0.74	0.66
CFO/Avg Current Liab	- -	- -	1.24	1.26	0.53	0.13
Common Equity/Total Assets	- -	85.68	86.38	83.67	20.47	35.33
Long-Term Debt/Equity (%)	- -	- -	- -	71.17	263.94	99.7
Long-Term Debt/Capital (%)	- -	- -	- -	41.58	71.2	49.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	59.55	54.02	35.22
Total Debt/Equity (%)	- -	- -	- -	71.17	270.7	99.7
Total Debt/Capital (%)	- -	- -	- -	41.58	73.02	49.93
Total Debt/Total Assets (%)	- -	- -	- -	59.55	55.41	35.22
CFO/Total Liabilities	- -	109.23	90.66	84.1	10.31	3.99
CFO/CapEx	7.48	7.95	6.69	6.6	3.12	0.97
Altman's Z-Score	- -	- -	- -	- -	2.87	3.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.93	6.6	7	8.01
Days Sales Outstanding	- -	- -	52.71	55.3	52.11	45.55
Inventory Turnover	- -	- -	4.07	4.05	4.02	3.81
Days Inventory Outstanding	- -	- -	89.58	90.1	90.83	95.68
Accounts Payable Turnover	- -	- -	10.46	8.46	6.88	6.09
Accounts Payable Turnover Days	- -	- -	34.88	43.17	53.02	59.92
Cash Conversion Cycle	- -	- -	107.4	102.24	89.92	81.32
Inventory to Cash Days	- -	- -	-36.87	-34.8	-38.71	-50.12
Inventories	- -	813	873	857	965	1,066
Raw Materials	- -	214	232	233	236	229
Work In Process	- -	191	173	171	190	201
Finished Goods	- -	408	468	453	539	636
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	11,205	14,792
- Cash & Cash Equivalents	- -	91	61	194	762	878
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	8,303	8,010	5,035
Enterprise Value	- -	- -	- -	- -	18,453	18,949
Total Capital	- -	12,059	11,742	19,969	10,969	10,085
Total Debt/Capital (%)	- -	- -	- -	41.58	73.02	49.93
Total Debt / EV	- -	- -	- -	- -	0.43	0.27
EV/Sales	- -	- -	- -	- -	2.24	2.28
EV/EBITDA	- -	- -	- -	- -	11.6	7.1
EV/EBIT	- -	- -	- -	- -	17.81	8.69
EV/Cash Flow to Firm	- -	- -	- -	- -	12.51	27.69
EV/Free Cash Flow to Firm	- -	- -	- -	- -	16.85	62.09
Diluted Market Cap	- -	- -	- -	- -	11,265	14,946
Diluted Enterprise Value	- -	- -	- -	- -	18,513	19,103
EV per Share	- -	- -	- -	- -	106.8	109.22
TTM Sales	7,281	8,171	8,130	8,197	8,254	8,325
TTM EBITDA	2,029	2,476	2,271	2,253	1,591	2,670
TTM Operating Income	1,430	1,879	1,693	1,636	1,036	632
TTM Cash Flow to Firm	2,026	2,202	1,679	1,915	1,475	684
TTM Free Cash Flow to Firm	1,755	1,925	1,428	1,625	1,095	305

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	13.99	-1,494.6
EV/EBIT	- -	- -	- -	- -	17.81	8.69
Enterprise Value	- -	- -	- -	- -	18,453	18,949
Low Price	- -	- -	- -	- -	49.05	65.56
EV/Sales	- -	- -	- -	- -	2.24	2.28
EV/EBITDA	- -	- -	- -	- -	11.6	7.1
Price/Earnings	- -	- -	- -	- -	23.45	9.54
Price/Earnings Average	- -	- -	- -	- -	22.71	8.18
Price/Earnings High	- -	- -	- -	- -	26.7	9.55
Price/Earnings Low	- -	- -	- -	- -	17.74	7.34
Price/Book Value	- -	- -	- -	- -	3.79	2.93
Price/Book Value Average	- -	- -	- -	- -	3.67	2.51
Price/Book Value High	- -	- -	- -	- -	4.31	2.93
Price/Book Value Low	- -	- -	- -	- -	2.86	2.25
Price/Tangible Book Value	- -	- -	- -	- -	-1.88	-4.56
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.82	-3.91
Price/Tangible Book Value High	- -	- -	- -	- -	-2.14	-4.56
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.42	-3.5
Price/Sales	- -	- -	- -	- -	1.36	1.78
Price/Sales Average	- -	- -	- -	- -	1.32	1.53
Price/Sales High	- -	- -	- -	- -	1.55	1.78
Price/Sales Low	- -	- -	- -	- -	1.03	1.37
Price/Cash Flow	- -	- -	- -	- -	9.48	40.23
Price/Cash Flow Average	- -	- -	- -	- -	9.18	34.48
Price/Cash Flow High	- -	- -	- -	- -	10.79	40.25
Price/Cash Flow Low	- -	- -	- -	- -	7.17	30.93
Price/Free Cash Flow Average	- -	- -	- -	- -	13.55	-1,281.07
Price/Free Cash Flow High	- -	- -	- -	- -	15.93	-1,495.46
Price/Free Cash Flow Low	- -	- -	- -	- -	10.58	-1,149.2
EV/Sales Average	- -	- -	- -	- -	2.19	2.02
EV/Sales High	- -	- -	- -	- -	2.42	2.28
EV/Sales Low	- -	- -	- -	- -	1.9	1.87
EV/EBITDA Average	- -	- -	- -	- -	11.38	6.31
EV/EBITDA High	- -	- -	- -	- -	12.57	7.1
EV/EBITDA Low	- -	- -	- -	- -	9.88	5.82
EV/EBIT Average	- -	- -	- -	- -	17.47	7.72
EV/EBIT High	- -	- -	- -	- -	19.31	8.69
EV/EBIT Low	- -	- -	- -	- -	15.18	7.12
Last Price	- -	- -	- -	- -	64.85	85.26
High Price	- -	- -	- -	- -	73.84	85.31
Enterprise Value Average	- -	- -	- -	- -	18,100	16,836
Enterprise Value High	- -	- -	- -	- -	20,006	18,957
Enterprise Value Low	- -	- -	- -	- -	15,723	15,530

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	172	173	173	173	173	173
Diluted Weighted Avg Shares	172	172	173	173	174	175
Basic Weighted Avg Shares	172	172	173	173	173	174
Revenue per Share	42.22	47.38	47.08	47.46	47.66	47.82
EBITDA per Share	11.76	14.36	13.15	13.05	9.19	15.34
Operating Income per Share	8.29	10.89	9.8	9.47	5.98	3.63
Basic EPS, GAAP	6.6	8.47	7.78	7.79	2.77	8.94
Basic EPS from Cont Ops	6.6	8.47	7.78	7.79	2.76	8.94
Diluted EPS, GAAP	6.6	8.47	7.78	7.79	2.76	8.88
Diluted EPS from Cont Ops	6.6	8.47	7.78	7.79	2.75	8.88
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	11.75	12.77	9.72	11.09	6.84	2.12
Free Cash Flow per Basic Share	10.18	11.16	8.27	9.41	4.65	-0.06
Cash & Equivalents per Share	- -	0.53	0.35	1.12	4.41	5.06
Book Value per Share	- -	69.82	67.99	67.55	17.13	29.11
Tangible Book Value per Share	- -	10.03	11.9	12.91	-34.51	-18.71

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	11.29	11.5	6.55	38.86
Return on Assets (%)	- -	- -	9.71	9.78	3.37	10.82
Return on Capital (%)	- -	- -	11.29	8.49	4.97	17.78
Return on Invested Capital (%)	- -	- -	11.29	8.61	5.28	18.69
Gross Margin (%)	59.26	60.25	57.75	57.25	55.65	53.47
EBITDA Margin (%)	27.87	30.3	27.93	27.49	19.28	32.07
Operating Margin (%)	19.64	23	20.82	19.96	12.55	7.59
Incremental Operating Margin (%)	- -	50.45	453.66	- -	- -	- -
Pretax Margin (%)	19.78	23.03	20.81	20.34	7.33	20.58
Profit Margin (%)	15.63	17.87	16.52	16.42	5.8	18.69
Net Income to Common Margin (%)	15.63	17.87	16.52	16.42	5.8	18.69
Effective Tax Rate (%)	20.97	22.42	20.63	19.26	20.99	9.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	11.29	11.5	6.55	38.86

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	8,303	8,010	5,035
ST Debt	- -	- -	- -	- -	200	- -
LT Debt	- -	- -	- -	8,303	7,810	5,035
Total Debt/EBITDA	- -	- -	- -	3.69	5.03	1.89
Net Debt/EBITDA	- -	-0.04	-0.03	3.6	4.56	1.56
Total Debt/EBIT	- -	- -	- -	4.91	7.73	2.31
Net Debt/EBIT	- -	-0.05	-0.04	4.79	7	1.91
EBITDA to Interest Expense	- -	- -	- -	- -	4.34	7.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	3.3	6.6
EBIT to Interest Expense	- -	- -	- -	- -	2.82	1.82
Interest Expense	- -	- -	- -	- -	367	347
Common Equity/Total Assets	- -	85.68	86.38	83.67	20.47	35.33
Long-Term Debt/Equity (%)	- -	- -	- -	71.17	263.94	99.7
Long-Term Debt/Capital (%)	- -	- -	- -	41.58	71.2	49.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	59.55	54.02	35.22
Total Debt/Equity (%)	- -	- -	- -	71.17	270.7	99.7
Total Debt/Capital (%)	- -	- -	- -	41.58	73.02	49.93
Total Debt/Total Assets (%)	- -	- -	- -	59.55	55.41	35.22
Net Debt to Equity	- -	-0.75	-0.52	69.51	244.95	82.32
Net Debt/Capital (%)	- -	-0.76	-0.52	41.01	71.01	45.15
EBITDA	2,029	2,476	2,271	2,253	1,591	2,670
EBITDA-CapEx	1,758	2,199	2,020	1,963	1,211	2,291
Operating Income (Loss)	1,430	1,879	1,693	1,636	1,036	632

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.06	0.05	0.11	0.28	0.28
Current Ratio	- -	1.56	1.7	1.46	1.2	1.23
Quick Ratio	- -	0.9	0.94	0.87	0.74	0.66
CFO/Avg Current Liab	- -	- -	1.24	1.26	0.53	0.13
Common Equity/Total Assets	- -	85.68	86.38	83.67	20.47	35.33
Long-Term Debt/Equity (%)	- -	- -	- -	71.17	263.94	99.7
Long-Term Debt/Capital (%)	- -	- -	- -	41.58	71.2	49.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	59.55	54.02	35.22
Total Debt/Equity (%)	- -	- -	- -	71.17	270.7	99.7
Total Debt/Capital (%)	- -	- -	- -	41.58	73.02	49.93
Total Debt/Total Assets (%)	- -	- -	- -	59.55	55.41	35.22
CFO/Total Liabilities	- -	109.23	90.66	84.1	10.31	3.99
CFO/CapEx	7.48	7.95	6.69	6.6	3.12	0.97
Altman's Z-Score	- -	- -	- -	- -	2.87	3.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.93	6.6	7	8.01
Days Sales Outstanding	- -	- -	52.71	55.3	52.11	45.55
Inventory Turnover	- -	- -	4.07	4.05	4.02	3.81
Days Inventory Outstanding	- -	- -	89.58	90.1	90.83	95.68
Accounts Payable Turnover	- -	- -	10.46	8.46	6.88	6.09
Accounts Payable Turnover Days	- -	- -	34.88	43.17	53.02	59.92
Cash Conversion Cycle	- -	- -	107.4	102.24	89.92	81.32
Inventory to Cash Days	- -	- -	-36.87	-34.8	-38.71	-50.12
Inventories	- -	813	873	857	965	1,066
Raw Materials	- -	214	232	233	236	229
Work In Process	- -	191	173	171	190	201
Finished Goods	- -	408	468	453	539	636
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	11,205	14,792
- Cash & Cash Equivalents	- -	91	61	194	762	878
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	8,303	8,010	5,035
Enterprise Value	- -	- -	- -	- -	18,453	18,949
Total Capital	- -	12,059	11,742	19,969	10,969	10,085
Total Debt/Capital (%)	- -	- -	- -	41.58	73.02	49.93
Total Debt / EV	- -	- -	- -	- -	0.43	0.27
EV/Sales	- -	- -	- -	- -	2.24	2.28
EV/EBITDA	- -	- -	- -	- -	11.6	7.1
EV/EBIT	- -	- -	- -	- -	17.81	8.69
EV/Cash Flow to Firm	- -	- -	- -	- -	12.51	27.69
EV/Free Cash Flow to Firm	- -	- -	- -	- -	16.85	62.09
Diluted Market Cap	- -	- -	- -	- -	11,265	14,946
Diluted Enterprise Value	- -	- -	- -	- -	18,513	19,103
EV per Share	- -	- -	- -	- -	106.8	109.22
TTM Sales	7,281	8,171	8,130	8,197	8,254	8,325
TTM EBITDA	2,029	2,476	2,271	2,253	1,591	2,670
TTM Operating Income	1,430	1,879	1,693	1,636	1,036	632
TTM Cash Flow to Firm	2,026	2,202	1,679	1,915	1,475	684
TTM Free Cash Flow to Firm	1,755	1,925	1,428	1,625	1,095	305

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	13.99	-1,494.6
EV/EBIT	- -	- -	- -	- -	17.81	8.69
Enterprise Value	- -	- -	- -	- -	18,453	18,949
Low Price	- -	- -	- -	- -	49.05	65.56
EV/Sales	- -	- -	- -	- -	2.24	2.28
EV/EBITDA	- -	- -	- -	- -	11.6	7.1
Price/Earnings	- -	- -	- -	- -	23.45	9.54
Price/Earnings Average	- -	- -	- -	- -	22.71	8.18
Price/Earnings High	- -	- -	- -	- -	26.7	9.55
Price/Earnings Low	- -	- -	- -	- -	17.74	7.34
Price/Book Value	- -	- -	- -	- -	3.79	2.93
Price/Book Value Average	- -	- -	- -	- -	3.67	2.51
Price/Book Value High	- -	- -	- -	- -	4.31	2.93
Price/Book Value Low	- -	- -	- -	- -	2.86	2.25
Price/Tangible Book Value	- -	- -	- -	- -	-1.88	-4.56
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.82	-3.91
Price/Tangible Book Value High	- -	- -	- -	- -	-2.14	-4.56
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.42	-3.5
Price/Sales	- -	- -	- -	- -	1.36	1.78
Price/Sales Average	- -	- -	- -	- -	1.32	1.53
Price/Sales High	- -	- -	- -	- -	1.55	1.78
Price/Sales Low	- -	- -	- -	- -	1.03	1.37
Price/Cash Flow	- -	- -	- -	- -	9.48	40.23
Price/Cash Flow Average	- -	- -	- -	- -	9.18	34.48
Price/Cash Flow High	- -	- -	- -	- -	10.79	40.25
Price/Cash Flow Low	- -	- -	- -	- -	7.17	30.93
Price/Free Cash Flow Average	- -	- -	- -	- -	13.55	-1,281.07
Price/Free Cash Flow High	- -	- -	- -	- -	15.93	-1,495.46
Price/Free Cash Flow Low	- -	- -	- -	- -	10.58	-1,149.2
EV/Sales Average	- -	- -	- -	- -	2.19	2.02
EV/Sales High	- -	- -	- -	- -	2.42	2.28
EV/Sales Low	- -	- -	- -	- -	1.9	1.87
EV/EBITDA Average	- -	- -	- -	- -	11.38	6.31
EV/EBITDA High	- -	- -	- -	- -	12.57	7.1
EV/EBITDA Low	- -	- -	- -	- -	9.88	5.82
EV/EBIT Average	- -	- -	- -	- -	17.47	7.72
EV/EBIT High	- -	- -	- -	- -	19.31	8.69
EV/EBIT Low	- -	- -	- -	- -	15.18	7.12
Last Price	- -	- -	- -	- -	64.85	85.26
High Price	- -	- -	- -	- -	73.84	85.31
Enterprise Value Average	- -	- -	- -	- -	18,100	16,836
Enterprise Value High	- -	- -	- -	- -	20,006	18,957
Enterprise Value Low	- -	- -	- -	- -	15,723	15,530

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	172	173	173	173	173	173
Diluted Weighted Avg Shares	172	172	173	173	174	175
Basic Weighted Avg Shares	172	172	173	173	173	174
Revenue per Share	42.22	47.38	47.08	47.46	47.66	47.82
EBITDA per Share	11.76	14.36	13.15	13.05	9.19	15.34
Operating Income per Share	8.29	10.89	9.8	9.47	5.98	3.63
Basic EPS, GAAP	6.6	8.47	7.78	7.79	2.77	8.94
Basic EPS from Cont Ops	6.6	8.47	7.78	7.79	2.76	8.94
Diluted EPS, GAAP	6.6	8.47	7.78	7.79	2.76	8.88
Diluted EPS from Cont Ops	6.6	8.47	7.78	7.79	2.75	8.88
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	11.75	12.77	9.72	11.09	6.84	2.12
Free Cash Flow per Basic Share	10.18	11.16	8.27	9.41	4.65	-0.06
Cash & Equivalents per Share	- -	0.53	0.35	1.12	4.41	5.06
Book Value per Share	- -	69.82	67.99	67.55	17.13	29.11
Tangible Book Value per Share	- -	10.03	11.9	12.91	-34.51	-18.71