Tidewater Inc. Financial Ratios — TDW Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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 (%)	- -	5.93	5.35	-2.53	-6.71	-33.56	- -	-15.86	-13.13	-21.37	-16.93	-2.78	10.2	16.78	26.99
Return on Assets (%)	- -	3.66	3.1	-1.35	-3.29	-14.39	- -	-9.56	-8.32	-13.87	-10.99	-1.82	5.78	8.73	15
Return on Capital (%)	- -	4.94	4.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.41	13.58	- -
Return on Invested Capital (%)	- -	4.55	4.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.77	13.54	- -
Gross Margin (%)	28.24	31.51	31.77	30.72	22.14	10.38	- -	17.99	10.82	2.05	-2.04	19.93	26.61	30.2	29.82
EBITDA Margin (%)	23.61	28.42	25.71	9.23	11.52	-68.24	- -	-13.82	-1.96	-28.66	-5.87	17.02	30.79	34.74	32.06
Operating Margin (%)	11.89	16.04	17.15	16.13	3	-19.49	- -	-9.08	-10.5	-16.07	-20.41	4.51	17.29	22.02	20.5
Incremental Operating Margin (%)	6.21	41.09	24.34	- -	41.04	38.83	- -	- -	- -	14.19	45.88	37.93	40.13	36.24	- -
Pretax Margin (%)	10.41	15.69	12.06	-4.44	-14.25	-106.98	- -	-37.76	-23.33	-49.78	-33.36	-0.36	13.76	17.05	16.28
Profit Margin (%)	8.19	12.12	9.77	-4.36	-16.36	-109.73	- -	-42.19	-29.13	-49.43	-34.76	-3.36	9.62	13.42	24.74
Net Income to Common Margin (%)	8.19	12.12	9.77	-4.36	-16.36	-109.73	- -	-42.19	-29.13	-49.43	-34.76	-3.36	9.62	13.42	24.74
Effective Tax Rate (%)	21.28	22.76	18.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.17	21.88	- -
Dvd Payout Ratio (%)	58.64	32.89	35.52	-74.55	-22.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	3.98	3.45	-4.42	-8.19	-33.56	- -	-15.86	-13.13	-21.37	-16.93	-2.78	10.2	16.78	26.99

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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	950	1,000	1,515	1,534	2,046	2,034	448	439	289	193	168	169	734	637	679
ST Debt	- -	- -	10	10	2,046	2,034	5	9	10	28	- -	- -	103	65	30
LT Debt	950	1,000	1,505	1,524	- -	- -	443	430	279	165	168	169	631	572	649
Total Debt/EBITDA	3.77	2.83	4.11	11.12	18.14	-4.95	- -	-7.82	-30.23	-1.69	-7.7	1.53	2.36	1.36	1.57
Net Debt/EBITDA	2.5	2.71	3.94	10.55	12.12	-3.23	- -	-1.2	-7.39	-0.38	-0.86	0.04	1.48	0.67	0.18
Total Debt/EBIT	8.37	4.85	7.52	-41.27	-29.42	-3.52	- -	-4.08	-3.34	-1.03	-1.77	6.33	4.03	2.05	2.4
Net Debt/EBIT	5.54	4.65	7.22	-39.16	-19.66	-2.3	- -	-0.63	-0.82	-0.23	-0.2	0.18	2.52	1	0.27
EBITDA to Interest Expense	11.29	11.89	8.42	2.76	2.1	-5.47	- -	-1.85	-0.33	-4.71	-1.4	6.41	6.42	6.41	6.56
EBITDA-CapEx/Interest Expense	-4.72	-2.93	-5.15	-4.52	-1.52	-5.81	- -	-2.55	-0.95	-5.33	-1.97	5.44	5.76	6.03	6.17
EBIT to Interest Expense	5.69	6.71	5.62	4.82	0.55	-1.56	- -	-1.21	-1.76	-2.64	-4.86	1.7	3.6	4.06	4.2
Interest Expense	22	30	44	50	54	75	- -	30	29	24	16	17	48	73	66
Common Equity/Total Assets	62.2	61.46	54.84	52.03	46.14	39.01	57.95	62.58	64.25	65.71	64	66.73	50.38	53.69	57.2
Long-Term Debt/Equity (%)	37.6	39.04	56.06	61.45	- -	- -	43.35	37.6	27.45	20.03	23.92	19.52	60.84	51.45	47.68
Long-Term Debt/Capital (%)	27.33	28.08	35.84	37.96	- -	- -	30.14	27.18	21.38	16.23	19.3	16.33	35.63	32.7	31.81
Long-Term Debt/Total Assets (%)	23.39	23.99	30.81	32.05	- -	- -	25.18	23.55	17.67	13.18	15.32	13.03	30.61	27.55	27.19
Total Debt/Equity (%)	37.6	39.04	56.41	61.86	88.72	123.2	43.85	38.34	28.43	23.41	23.92	19.52	70.78	57.33	49.9
Total Debt/Capital (%)	27.33	28.08	36.07	38.22	47.01	55.2	30.48	27.72	22.13	18.97	19.3	16.33	41.44	36.44	33.29
Total Debt/Total Assets (%)	23.39	23.99	31.01	32.26	41.04	48.54	25.47	24.02	18.29	15.4	15.32	13.03	35.6	30.7	28.46
Net Debt to Equity	24.91	37.45	54.16	58.69	59.29	80.42	1.58	5.87	6.95	5.2	2.69	0.56	44.33	28.09	5.59
Net Debt/Capital (%)	19.94	27.25	35.13	36.98	37.22	44.57	1.55	5.55	6.5	4.94	2.62	0.56	30.71	21.93	5.21
EBITDA	252	354	369	138	113	-411	- -	-56	-10	-114	-22	110	311	468	434
EBITDA-CapEx	-105	-87	-226	-226	-82	-436	- -	-78	-28	-129	-31	94	279	440	408
Operating Income (Loss)	127	200	246	241	29	-117	- -	-37	-51	-64	-76	29	175	296	277

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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	1.34	0.15	0.15	0.16	0.28	0.3	2	2.35	1.18	0.82	0.94	0.84	0.83	0.98	1.84
Current Ratio	2.91	1.91	2.04	1.8	0.54	0.49	3.84	4.32	2.89	2.12	2.17	1.94	1.8	2.11	2.9
Quick Ratio	2.64	1.63	1.85	1.66	0.51	0.47	3.57	3.89	2.45	1.77	1.94	1.65	1.65	1.96	2.74
CFO/Avg Current Liab	- -	0.85	0.31	0.81	0.17	0.01	- -	0.02	-0.18	0.02	0.09	0.23	0.4	0.86	1.17
Common Equity/Total Assets	62.2	61.46	54.84	52.03	46.14	39.01	57.95	62.58	64.25	65.71	64	66.73	50.38	53.69	57.2
Long-Term Debt/Equity (%)	37.6	39.04	56.06	61.45	- -	- -	43.35	37.6	27.45	20.03	23.92	19.52	60.84	51.45	47.68
Long-Term Debt/Capital (%)	27.33	28.08	35.84	37.96	- -	- -	30.14	27.18	21.38	16.23	19.3	16.33	35.63	32.7	31.81
Long-Term Debt/Total Assets (%)	23.39	23.99	30.81	32.05	- -	- -	25.18	23.55	17.67	13.18	15.32	13.03	30.61	27.55	27.19
Total Debt/Equity (%)	37.6	39.04	56.41	61.86	88.72	123.2	43.85	38.34	28.43	23.41	23.92	19.52	70.78	57.33	49.9
Total Debt/Capital (%)	27.33	28.08	36.07	38.22	47.01	55.2	30.48	27.72	22.13	18.97	19.3	16.33	41.44	36.44	33.29
Total Debt/Total Assets (%)	23.39	23.99	31.01	32.26	41.04	48.54	25.47	24.02	18.29	15.4	15.32	13.03	35.6	30.7	28.46
CFO/Total Liabilities	14.49	13.32	4.75	15.76	9.46	1.17	- -	0.58	-5.58	0.93	3.81	9.32	10.16	29.31	36.96
CFO/CapEx	0.62	0.49	0.18	0.98	1.3	1.17	- -	0.18	-1.75	0.27	1.68	2.42	3.3	10.24	14.72
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	2.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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	- -	4.26	5.45	5.38	3.69	3.42	- -	3.61	4.39	3.56	3.73	5.33	4.75	4.55	4.44
Days Sales Outstanding	- -	85.66	67.01	67.79	99.02	106.59	- -	101.21	83.06	102.41	97.94	68.46	76.76	80.3	82.18
Inventory Turnover	- -	14.67	16.35	19.48	18.5	16.86	- -	11.55	16.9	20.61	26.58	23.88	23.62	28.36	26.08
Days Inventory Outstanding	- -	24.89	22.32	18.74	19.73	21.65	- -	31.6	21.6	17.71	13.73	15.29	15.45	12.87	14
Accounts Payable Turnover	- -	12.89	14.55	15.99	14.48	13.29	- -	9.5	14.34	17.22	19.87	17.97	17.7	16.19	13.85
Accounts Payable Turnover Days	- -	28.31	25.08	22.82	25.21	27.47	- -	38.41	25.45	21.2	18.37	20.31	20.62	22.54	26.36
Cash Conversion Cycle	- -	82.24	64.25	63.71	93.54	100.77	- -	94.4	79.22	98.92	93.31	63.44	71.59	70.63	69.82
Inventory to Cash Days	- -	60.77	44.69	49.05	79.29	84.94	- -	69.61	61.46	84.71	84.21	53.18	61.31	67.43	68.19
Inventories	54	62	57	49	33	31	28	30	22	16	13	31	32	34	38
Raw Materials	54	62	57	49	33	31	28	30	22	16	13	31	32	34	38
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,564	2,401
- Cash & Cash Equivalents	321	41	60	79	678	706	432	372	218	150	149	164	274	325	579
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	6	6	6	16	2	1	2	1	- -	- -	-2	-3	-4
+ Total Debt	950	1,000	1,515	1,534	2,046	2,034	448	439	289	193	168	169	734	637	679
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,873	2,497
Total Capital	3,476	3,562	4,200	4,015	4,351	3,685	1,470	1,584	1,305	1,016	870	1,035	1,772	1,748	2,041
Total Debt/Capital (%)	27.33	28.08	36.07	38.22	47.01	55.2	30.48	27.72	22.13	18.97	19.3	16.33	41.44	36.44	33.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.27
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	1.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.15	5.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.23	8.84
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.46	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.21	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,644	2,443
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,953	2,539
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.83	50.38
TTM Sales	1,067	1,244	1,435	1,496	979	602	- -	407	487	397	371	648	1,010	1,346	1,353
TTM EBITDA	252	354	369	138	113	-411	- -	-56	-10	-114	-22	110	311	468	434
TTM Operating Income	127	200	246	241	29	-117	- -	-37	-51	-64	-76	29	175	296	277
TTM Cash Flow to Firm	240	237	140	- -	- -	- -	- -	- -	- -	- -	- -	- -	138	339	- -
TTM Free Cash Flow to Firm	-117	-204	-455	- -	- -	- -	- -	- -	- -	- -	- -	- -	106	312	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.37	6.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.23	8.84
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,873	2,497
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.82	48.44
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	1.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.15	5.76
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.46	7.24
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.35	7.84
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.2	8.71
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.46	7.24
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.76
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.24	1.9
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.49	2.11
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.76
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.76
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.24	1.9
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.49	2.11
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.76
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	1.79
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.73	1.94
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	2.15
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	1.79
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.25	6.4
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.01	6.92
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.04	7.69
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.25	6.4
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.59	7.48
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.22	8.31
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.37	6.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.91	1.99
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.94	2.2
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	1.85
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.38	6.22
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.35	6.88
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.15	5.76
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.58	9.54
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.05	10.55
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.23	8.84
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.82	48.44
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.13	58.22
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,916	2,696
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,307	2,982
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,873	2,497

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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	18	18	18	18	18	18	22	37	40	41	41	51	52	51	50
Diluted Weighted Avg Shares	18	18	18	18	18	18	22	27	38	40	41	44	53	53	50
Basic Weighted Avg Shares	18	18	18	18	18	18	22	27	38	40	41	44	52	52	50
Revenue per Share	57.81	67.41	77.76	81.03	53.05	32.6	- -	15.29	12.74	9.84	9.05	14.68	19.58	25.66	27.03
EBITDA per Share	13.65	19.16	19.99	7.48	6.11	-22.25	- -	-2.11	-0.25	-2.82	-0.53	2.5	6.03	8.91	8.66
Operating Income per Share	6.87	10.82	13.33	13.07	1.59	-6.35	- -	-1.39	-1.34	-1.58	-1.85	0.66	3.38	5.65	5.54
Basic EPS, GAAP	4.74	8.17	7.6	-3.53	-8.68	-35.77	- -	-6.45	-3.71	-4.86	-3.14	-0.49	1.88	3.44	6.69
Basic EPS from Cont Ops	4.74	8.17	7.6	-3.54	-8.69	-35.22	- -	-6.46	-3.7	-4.87	-3.16	-0.5	1.85	3.42	6.66
Diluted EPS, GAAP	4.74	8.17	7.6	-3.53	-8.68	-35.77	- -	-6.45	-3.71	-4.86	-3.14	-0.49	1.84	3.4	6.64
Diluted EPS from Cont Ops	4.74	8.17	7.6	-3.54	-8.69	-35.22	- -	-6.46	-3.7	-4.87	-3.16	-0.5	1.81	3.38	6.61
Dividend per Share	2.78	2.69	2.7	2.65	1.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	12.05	11.59	5.67	19.44	13.73	1.62	- -	0.15	-0.82	0.1	0.37	0.91	2.02	5.39	7.57
Free Cash Flow per Basic Share	-7.3	-12.28	-26.55	-0.3	3.19	0.23	- -	-0.66	-1.29	-0.27	0.15	0.53	1.41	4.86	7.06
Cash & Equivalents per Share	17.38	2.2	3.27	4.26	36.76	38.27	19.94	10.05	5.47	3.68	3.61	3.25	5.25	6.31	11.68
Book Value per Share	136.88	138.8	145.18	134.07	124.59	88.58	46.11	30.93	25.41	20.2	16.98	17.13	19.89	21.65	27.55
Tangible Book Value per Share	120.75	122.67	129.8	134.07	124.59	88.58	46.11	30.93	25.41	20.2	16.98	17.13	19.89	21.65	27.55