Charles River Laboratories International, Inc. Financial Ratios — CRL

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 (%)	18.07	17.28	16.56	19.3	21.25	19.72	13.11	19.16	17.07	19.43	16.82	17.65	14.44	0.29	-4.36
Return on Assets (%)	6.66	6.19	6.39	7.23	7.58	6.48	4.37	6.67	5.9	7.15	6.25	6.65	6.01	0.13	-1.97
Return on Capital (%)	11.1	9.78	9.04	9.55	10.26	9.28	6.23	10.56	8.98	10.85	9.03	9.03	9.06	0.46	- -
Return on Invested Capital (%)	11.42	10.27	8.75	9.16	10.27	8.86	5.58	10.12	8.7	8.79	9.89	8.81	7.94	0.95	- -
Gross Margin (%)	35.2	34.71	33.88	36.42	38.96	38.3	37.73	37.07	36.56	36.72	37.7	36.79	36.39	32.88	32.96
EBITDA Margin (%)	22.71	21.87	21.28	21.12	22.1	21.66	22.58	21.76	20.95	22.83	24.16	24.01	22.55	14.55	10.67
Operating Margin (%)	15.91	14.68	12.99	13.69	15.14	14.13	15.52	14.62	13.4	14.8	16.66	16.37	14.95	10.92	9.99
Incremental Operating Margin (%)	584.25	122.23	- -	19.88	43.84	9.78	28.8	10.55	5.57	26.95	25.5	14.02	- -	220.24	119.08
Pretax Margin (%)	11.61	11.49	11.87	13.69	14.33	13.26	15.99	12.43	11.6	15.29	13.58	15.67	14.08	2.3	-2.48
Profit Margin (%)	9.59	8.61	8.82	9.76	10.95	9.2	6.64	9.99	9.61	12.46	11.04	12.23	11.49	0.25	-3.59
Net Income to Common Margin (%)	9.59	8.61	8.82	9.76	10.95	9.2	6.64	9.99	9.61	12.46	11.04	12.23	11.49	0.25	-3.59
Effective Tax Rate (%)	12.92	21.29	23.79	26.84	22.2	29.98	57.71	19.33	16.45	18.3	17.03	20.93	17.36	72.84	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	18.07	17.28	16.56	19.3	21.25	19.72	13.11	19.16	17.07	19.43	16.82	17.65	14.44	0.29	-4.36

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	718	667	664	772	863	1,235	1,145	1,668	2,025	2,160	2,953	3,097	3,066	2,724	2,570
ST Debt	15	139	21	32	17	27	31	31	59	75	36	- -	- -	- -	- -
LT Debt	703	527	642	741	846	1,208	1,114	1,637	1,966	2,085	2,917	3,097	3,066	2,724	2,570
Total Debt/EBITDA	2.77	2.7	2.68	2.82	2.86	3.39	2.73	3.38	3.69	3.24	3.45	3.24	3.29	4.62	6
Net Debt/EBITDA	2.5	2.25	2.05	2.23	2.47	3.07	2.34	2.93	2.95	2.58	2.83	2.59	2.55	3.43	4.43
Total Debt/EBIT	4.12	4.02	4.38	4.35	4.18	5.2	3.97	5.03	5.77	4.99	5.01	4.76	4.97	11.98	102.15
Net Debt/EBIT	3.72	3.36	3.35	3.45	3.61	4.7	3.4	4.36	4.61	3.97	4.11	3.8	3.84	8.88	75.43
EBITDA to Interest Expense	6.09	7.41	11.83	22.94	19.99	13.14	14.09	7.73	9.02	7.72	11.57	16.1	6.81	4.66	4
EBITDA-CapEx/Interest Expense	6.09	7.41	11.83	22.94	19.99	13.14	14.09	7.73	9.02	7.72	11.57	16.1	6.81	4.66	4
EBIT to Interest Expense	4.27	4.97	7.22	14.87	13.7	8.57	9.68	5.2	5.77	5.01	7.98	10.98	4.52	3.5	3.75
Interest Expense	43	33	21	12	15	28	30	64	61	86	74	59	137	126	107
Common Equity/Total Assets	33.73	37.87	39.26	35.94	35.44	30.86	35.67	34.16	34.83	38.51	36.09	39.15	43.89	45.98	44.35
Long-Term Debt/Equity (%)	133.34	87.39	96.64	105.14	110.51	141.45	104.71	122.29	117.97	97.27	112.52	102.44	83.8	77.65	80.05
Long-Term Debt/Capital (%)	56.47	41.52	48.35	50.15	51.95	57.82	50.43	54.44	53.26	48.45	52.6	50.6	45.59	43.71	44.46
Long-Term Debt/Total Assets (%)	45.12	33.23	39.34	39.59	40.9	44.53	38.03	42.44	41.89	37.98	41.52	40.74	37.42	36.18	36.02
Total Debt/Equity (%)	136.14	110.5	99.87	109.67	112.73	144.65	107.62	124.64	121.5	100.76	113.91	102.44	83.8	77.65	80.05
Total Debt/Capital (%)	57.65	52.49	49.97	52.31	52.99	59.13	51.84	55.48	54.85	50.19	53.25	50.6	45.59	43.71	44.46
Total Debt/Total Assets (%)	46.07	42.02	40.65	41.3	41.72	45.54	39.08	43.26	43.15	39.34	42.03	40.74	37.42	36.18	36.02
Net Debt to Equity	123.07	92.31	76.41	86.95	97.32	130.87	92.23	107.85	97.19	80.2	93.46	81.81	64.78	57.58	59.1
Net Debt/Capital (%)	55.17	48	43.31	46.51	49.32	56.69	47.98	51.35	46.9	42.19	45.68	42.02	36.76	33.46	34.09
EBITDA	260	247	248	274	301	364	419	493	549	668	855	955	931	589	428
EBITDA-CapEx	260	247	248	274	301	364	419	493	549	668	855	955	931	589	428
Operating Income (Loss)	182	166	151	178	206	238	288	331	351	433	590	651	617	442	401

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	0.34	0.34	0.68	0.6	0.44	0.28	0.41	0.35	0.34	0.27	0.23	0.21	0.26	0.2	0.19
Current Ratio	1.96	1.42	2.24	1.97	1.79	1.53	1.78	1.61	1.44	1.43	1.23	1.32	1.52	1.41	1.29
Quick Ratio	1.2	0.93	1.57	1.47	1.31	1.13	1.34	1.2	1.06	1.01	0.86	0.9	1	0.92	0.82
CFO/Avg Current Liab	0.86	0.74	0.7	0.93	1.01	0.85	0.71	0.86	0.76	0.71	0.81	0.58	0.64	0.72	0.7
Common Equity/Total Assets	33.73	37.87	39.26	35.94	35.44	30.86	35.67	34.16	34.83	38.51	36.09	39.15	43.89	45.98	44.35
Long-Term Debt/Equity (%)	133.34	87.39	96.64	105.14	110.51	141.45	104.71	122.29	117.97	97.27	112.52	102.44	83.8	77.65	80.05
Long-Term Debt/Capital (%)	56.47	41.52	48.35	50.15	51.95	57.82	50.43	54.44	53.26	48.45	52.6	50.6	45.59	43.71	44.46
Long-Term Debt/Total Assets (%)	45.12	33.23	39.34	39.59	40.9	44.53	38.03	42.44	41.89	37.98	41.52	40.74	37.42	36.18	36.02
Total Debt/Equity (%)	136.14	110.5	99.87	109.67	112.73	144.65	107.62	124.64	121.5	100.76	113.91	102.44	83.8	77.65	80.05
Total Debt/Capital (%)	57.65	52.49	49.97	52.31	52.99	59.13	51.84	55.48	54.85	50.19	53.25	50.6	45.59	43.71	44.46
Total Debt/Total Assets (%)	46.07	42.02	40.65	41.3	41.72	45.54	39.08	43.26	43.15	39.34	42.03	40.74	37.42	36.18	36.02
CFO/Total Liabilities	19.91	21.15	21.4	21.53	23.41	17.06	17.05	17.52	15.89	16.33	17.16	13.53	15.08	18.27	18.8
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71	3.79	3.7	3.25

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	7.03	6.76	6.38	6.34	6.07	6.54	5.99	6.42	6.85	6.61	7.24	7.58	7.26	7.33	7.67
Days Sales Outstanding	51.95	53.99	57.18	57.6	60.12	55.79	60.9	56.86	53.32	55.22	50.44	48.14	50.27	49.83	47.56
Inventory Turnover	7.66	8.13	8.67	9.25	9.11	10.95	10.97	11.74	11.53	10.68	11.46	11.05	8.26	8.25	9.32
Days Inventory Outstanding	47.64	44.9	42.12	39.47	40.08	33.35	33.26	31.08	31.67	34.16	31.84	33.03	44.19	44.23	39.16
Accounts Payable Turnover	22.57	22.36	24.5	25.15	23.75	19.77	16.07	19.97	19.08	16.03	13.84	12.72	14.68	16.92	18.76
Accounts Payable Turnover Days	16.17	16.32	14.9	14.51	15.37	18.46	22.71	18.27	19.13	22.77	26.37	28.69	24.86	21.57	19.45
Cash Conversion Cycle	83.42	82.57	84.41	82.56	84.83	70.67	71.44	69.66	65.86	66.62	55.92	52.49	69.6	72.49	67.27
Inventory to Cash Days	4.31	9.09	15.06	18.12	20.04	22.44	27.64	25.78	21.66	21.06	18.6	15.11	6.08	5.6	8.4
Inventories	93	88	89	89	94	96	115	128	161	186	199	256	380	279	299
Raw Materials	14	15	15	15	16	19	20	22	25	28	33	39	42	43	41
Work In Process	14	11	12	12	12	14	18	22	36	37	40	48	60	52	89
Finished Goods	65	63	63	62	66	63	77	84	100	121	126	169	278	184	169
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,168	11,760	10,324	8,831
- Cash & Cash Equivalents	69	110	156	160	118	118	164	195	238	228	241	234	277	195	214
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	24	32	32	17	19	21	32	29	57	47	62	47	47
+ Total Debt	718	667	664	772	863	1,235	1,145	1,668	2,025	2,160	2,953	3,097	3,066	2,724	2,570
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,079	14,612	12,900	11,234
Total Capital	1,245	1,270	1,328	1,477	1,629	2,089	2,209	3,006	3,691	4,304	5,545	6,121	6,725	6,232	5,782
Total Debt/Capital (%)	57.65	52.49	49.97	52.31	52.99	59.13	51.84	55.48	54.85	50.19	53.25	50.6	45.59	43.71	44.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.21	0.21	0.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54	3.54	3.19	2.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.74	15.69	21.9	26.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.63	23.67	56.74	446.47
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.12	18.34	16.78	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.12	18.34	16.78	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,246	11,786	10,422	8,893
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,157	14,637	12,998	11,296
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276.35	284.62	252.24	228.25
TTM Sales	1,143	1,130	1,166	1,298	1,363	1,681	1,858	2,266	2,621	2,924	3,540	3,976	4,129	4,050	4,015
TTM EBITDA	260	247	248	274	301	364	419	493	549	668	855	955	931	589	428
TTM Operating Income	182	166	151	178	206	238	288	331	351	433	590	651	617	442	401
TTM Cash Flow to Firm	242	234	223	260	317	336	331	493	532	617	822	667	797	769	- -
TTM Free Cash Flow to Firm	242	234	223	260	317	336	331	493	532	617	822	667	797	769	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.15	17.23	14.19	12.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.63	23.67	56.74	446.47
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,079	14,612	12,900	11,234
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200.48	184.67	190.38	142.76
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54	3.54	3.19	2.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.74	15.69	21.9	26.22
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.91	24.72	1,007.3	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.04	22.41	1,098.82	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.75	26.27	1,238.41	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.95	19.93	949.98	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	3.27	2.98	2.79
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.94	2.96	3.25	2.43
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.2	3.47	3.67	2.79
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.43	2.64	2.81	2.22
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.47	-32.47	-95.15	146.25
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.14	-29.43	-103.79	127.43
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.67	-34.5	-116.98	146.25
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.32	-26.17	-89.73	116.36
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.8	2.84	2.56	2.21
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.94	2.58	2.79	1.93
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.88	3.02	3.15	2.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	2.29	2.42	1.76
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.98	17.16	14.12	12.06
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.87	15.55	15.4	10.5
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.91	18.23	17.36	12.06
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.44	13.83	13.32	9.59
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.05	15.62	15.48	10.5
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.15	18.31	17.44	12.06
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.6	13.89	13.38	9.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.68	3.27	3.42	2.51
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.62	3.72	3.77	2.8
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.3	2.99	3.04	2.35
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.32	14.51	23.49	23.57
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.26	16.48	25.92	26.22
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.74	13.24	20.9	22.01
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.48	21.89	60.87	401.31
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.25	24.86	67.16	446.47
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.16	19.98	54.16	374.75
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219.22	229.07	201.87	179.42
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303.79	243.4	248.19	179.42
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,632	13,512	13,838	10,098
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,387	15,348	15,269	11,234
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,124	12,332	12,312	9,430

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	49	48	48	47	47	47	47	48	49	50	50	51	51	51	49
Diluted Weighted Avg Shares	51	48	48	48	48	48	49	49	50	51	51	51	51	52	50
Basic Weighted Avg Shares	51	48	48	47	46	47	47	48	49	50	50	51	51	51	50
Revenue per Share	22.48	23.58	24.41	27.83	29.32	35.76	39.12	47.26	53.79	59.01	70.39	78.25	80.61	78.82	81.01
EBITDA per Share	5.11	5.16	5.2	5.88	6.48	7.75	8.83	10.29	11.27	13.47	17.01	18.79	18.18	11.47	8.64
Operating Income per Share	3.58	3.46	3.17	3.81	4.44	5.05	6.07	6.91	7.21	8.73	11.73	12.81	12.05	8.61	8.09
Basic EPS, GAAP	2.16	2.03	2.15	2.72	3.21	3.29	2.6	4.72	5.17	7.35	7.77	9.57	9.27	0.2	-2.91
Basic EPS from Cont Ops	2.27	2.13	2.21	2.79	3.27	3.32	2.64	4.74	5.21	7.37	7.93	9.69	9.38	0.49	-2.87
Diluted EPS, GAAP	2.14	2.01	2.12	2.66	3.13	3.23	2.54	4.62	5.07	7.2	7.6	9.48	9.22	0.2	-2.91
Diluted EPS from Cont Ops	2.25	2.11	2.17	2.73	3.19	3.25	2.59	4.64	5.11	7.22	7.76	9.6	9.34	0.49	-2.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.04	4.34	4.34	5.38	6.56	6.74	6.7	9.2	9.87	11.03	15.13	12.19	13.35	14.3	14.88
Free Cash Flow per Basic Share	4.04	4.34	4.34	5.38	6.56	6.74	6.7	9.2	9.87	11.03	15.13	12.19	13.35	14.3	14.88
Cash & Equivalents per Share	1.52	2.42	3.51	3.72	2.97	2.56	4.06	4.07	4.88	4.61	4.8	4.59	5.39	3.81	4.34
Book Value per Share	10.75	12.46	13.48	14.2	15.7	17.67	22.05	27.33	33.4	42.49	50.21	58.42	70.06	67.69	64.3
Tangible Book Value per Share	4.8	6.37	6.85	3.64	0.29	-7.29	-2.73	-11.22	-12.17	-9.69	-24.53	-16.27	-7.06	-2.12	1.23