Flex Ltd. Financial Ratios — FLEX/N Stock

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	21.35	12.23	16.58	26.56	18.01	12.25	15.13	3.1	3.03	19.56	24.75	16.73	18.85	16.23	17.35
Return on Assets (%)	4.31	2.56	3.17	4.97	3.69	2.56	3.26	0.68	0.65	4.15	5.32	3.89	5.07	4.57	4.35
Return on Capital (%)	11.6	7.48	9.8	14.75	10.7	7.49	9.14	2.8	2.76	10.75	12.93	7.93	- -	11.16	11.24
Return on Invested Capital (%)	11.98	6.74	11.03	13.68	11.73	7.78	6.8	4.12	3.82	9.88	9.69	9.16	- -	10.52	11.33
Gross Margin (%)	5.17	4.95	5.52	5.91	6.59	6.37	6.27	5.79	5.53	6.99	7.23	6.93	7.06	8.36	9.2
EBITDA Margin (%)	3.79	3.76	3.77	4.62	4.52	4.61	4.05	4.74	4.3	5.65	5.58	5.33	5.26	6.62	6.92
Operating Margin (%)	2.01	1.41	2.06	2.56	2.4	2.1	1.96	1.87	1.82	3.35	3.61	3.58	3.3	4.59	5.18
Incremental Operating Margin (%)	- -	4.49	8.08	336.56	4.72	15.29	- -	- -	2.5	- -	16.11	3.39	7.09	- -	12.47
Pretax Margin (%)	1.96	1.4	1.53	2.56	1.86	1.55	2.05	0.69	0.66	2.96	3.91	2.83	2.52	3.96	4.09
Profit Margin (%)	1.67	1.18	1.4	2.3	1.82	1.34	1.68	0.35	0.36	2.54	3.8	2.78	3.81	3.25	3.15
Net Income to Common Margin (%)	1.67	1.18	1.4	2.3	1.82	1.34	1.68	0.35	0.36	2.54	3.8	2.78	3.81	3.25	3.15
Effective Tax Rate (%)	9.39	8	8.71	10.42	2.33	13.83	17.73	48.9	44.65	14.15	9.54	15.37	- -	18.08	23.01
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.35	12.23	16.58	26.56	18.01	12.25	15.13	3.1	3.03	19.56	24.75	16.73	18.85	16.23	17.35

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	2,189	2,068	2,103	2,071	2,775	2,952	2,941	3,055	3,367	4,345	4,748	4,198	3,751	4,148	4,316
ST Debt	39	417	33	45	65	62	43	633	149	268	949	150	- -	1,209	- -
LT Debt	2,149	1,651	2,070	2,026	2,709	2,891	2,898	2,422	3,218	4,077	3,799	4,048	3,751	2,939	4,316
Total Debt/EBITDA	1.97	2.33	2.14	1.71	2.52	2.68	2.86	2.46	3.23	3.19	3.46	2.77	2.7	2.43	2.24
Net Debt/EBITDA	0.6	0.54	0.52	0.37	1.06	1.02	1.43	1.09	0.88	0.84	0.9	0.35	0.57	0.82	0.71
Total Debt/EBIT	3.7	6.46	4.04	3.1	4.73	6.01	6.2	6.4	8.11	5.47	5.33	4.13	4.4	3.55	3.15
Net Debt/EBIT	1.13	1.5	0.98	0.66	1.99	2.28	3.1	2.85	2.2	1.44	1.39	0.52	0.92	1.2	1
EBITDA to Interest Expense	30.89	15.75	15.9	23.52	13	10.2	8.36	8.51	7.13	8.47	8.28	6.6	6.71	7.83	8.98
EBITDA-CapEx/Interest Expense	18.76	7.06	6.05	16.77	6.98	5.34	3.8	3.53	3.97	6.29	5.61	3.84	4.15	5.83	6.04
EBIT to Interest Expense	16.4	5.89	8.67	13.01	6.93	4.65	4.04	3.36	3.02	5.02	5.36	4.44	4.22	5.44	6.73
Interest Expense	36	56	62	51	85	108	123	146	146	161	166	230	207	218	215
Common Equity/Total Assets	20.7	21.21	17.3	20.26	20.76	21	22.01	22.02	20.68	21.7	21.37	25	29.17	27.21	23.32
Long-Term Debt/Equity (%)	94.1	73.48	94.02	84.55	103.99	107.93	95.99	81.48	113.67	118.66	90.3	70.94	70.44	58.76	83.9
Long-Term Debt/Capital (%)	48.06	38.27	48.09	45.35	50.36	51.34	48.62	40.19	51.92	52.4	42.42	40.87	41.33	32.12	45.62
Long-Term Debt/Total Assets (%)	19.48	15.59	16.56	17.39	21.88	22.95	21.13	17.94	23.51	25.75	19.66	18.91	20.55	15.99	19.56
Total Debt/Equity (%)	95.83	92.03	95.5	86.43	106.49	110.23	97.42	102.76	118.93	126.46	112.86	73.57	70.44	82.93	83.9
Total Debt/Capital (%)	48.93	47.92	48.85	46.36	51.57	52.43	49.35	50.68	54.32	55.84	53.02	42.39	41.33	45.33	45.62
Total Debt/Total Assets (%)	19.84	19.52	16.82	17.77	22.4	23.44	21.44	22.63	24.59	27.44	24.57	19.61	20.55	22.57	19.56
Net Debt to Equity	29.35	21.39	23.11	18.47	44.79	41.87	48.64	45.68	32.32	33.35	29.31	9.29	14.78	28.05	26.48
Net Debt/Capital (%)	22.69	17.62	18.77	15.59	30.93	29.51	32.72	31.36	21.4	22.28	20.58	7.86	11.92	20.45	19.26
EBITDA	1,113	886	984	1,209	1,103	1,101	1,029	1,242	1,041	1,364	1,374	1,518	1,390	1,708	1,931
EBITDA-CapEx	676	397	375	862	592	576	467	516	579	1,013	931	883	860	1,270	1,298
Operating Income (Loss)	591	331	537	669	587	502	498	491	441	808	890	1,021	873	1,185	1,447

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.24	0.26	0.21	0.24	0.24	0.28	0.2	0.22	0.27	0.34	0.28	0.29	0.29	0.23	0.2
Current Ratio	1.36	1.26	1.23	1.29	1.27	1.29	1.26	1.2	1.26	1.45	1.34	1.48	1.52	1.3	1.36
Quick Ratio	0.65	0.6	0.56	0.59	0.56	0.62	0.55	0.6	0.64	0.88	0.64	0.63	0.67	0.67	0.68
CFO/Avg Current Liab	0.12	0.18	0.18	0.11	0.17	-0.58	-0.56	-0.4	-0.21	0.02	0.11	0.09	0.14	0.16	0.15
Common Equity/Total Assets	20.7	21.21	17.3	20.26	20.76	21	22.01	22.02	20.68	21.7	21.37	25	29.17	27.21	23.32
Long-Term Debt/Equity (%)	94.1	73.48	94.02	84.55	103.99	107.93	95.99	81.48	113.67	118.66	90.3	70.94	70.44	58.76	83.9
Long-Term Debt/Capital (%)	48.06	38.27	48.09	45.35	50.36	51.34	48.62	40.19	51.92	52.4	42.42	40.87	41.33	32.12	45.62
Long-Term Debt/Total Assets (%)	19.48	15.59	16.56	17.39	21.88	22.95	21.13	17.94	23.51	25.75	19.66	18.91	20.55	15.99	19.56
Total Debt/Equity (%)	95.83	92.03	95.5	86.43	106.49	110.23	97.42	102.76	118.93	126.46	112.86	73.57	70.44	82.93	83.9
Total Debt/Capital (%)	48.93	47.92	48.85	46.36	51.57	52.43	49.35	50.68	54.32	55.84	53.02	42.39	41.33	45.33	45.62
Total Debt/Total Assets (%)	19.84	19.52	16.82	17.77	22.4	23.44	21.44	22.63	24.59	27.44	24.57	19.61	20.55	22.57	19.56
CFO/Total Liabilities	9.19	13.37	11.81	8.58	11.62	-38.55	-36.14	-28.22	-14.12	1.16	6.77	6.05	10.25	11.25	9.96
CFO/CapEx	1.84	2.28	2	2.29	2.23	-7.28	-6.88	-4.09	-3.32	0.41	2.31	1.5	2.5	3.44	2.66
Altman's Z-Score	2.65	2.1	2.14	2.53	2.35	2.42	- -	2.32	2.06	2.22	1.92	2.1	2.62	2.79	2.79

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	11.36	10.02	10.86	10.39	11.14	11.26	10.8	10.22	9.59	7.54	6.72	8.32	8.11	7.7	6.69
Days Sales Outstanding	32.13	36.44	33.62	35.15	32.75	32.41	33.79	35.72	38.06	48.38	54.31	43.87	45	47.4	54.59
Inventory Turnover	8.16	7.44	7.8	6.94	6.54	6.49	6.63	6.56	6.09	5.84	4.36	3.8	3.61	4.2	4.64
Days Inventory Outstanding	44.72	49.07	46.77	52.58	55.85	56.27	55.08	55.6	59.91	62.47	83.65	96.1	101.05	87	78.6
Accounts Payable Turnover	5.94	5.46	6.04	5.26	5.18	5.09	5.05	4.79	4.47	4.35	4.44	4.56	4.59	4.68	3.96
Accounts Payable Turnover Days	61.46	66.9	60.39	69.36	70.47	71.64	72.31	76.14	81.61	83.82	82.19	79.97	79.6	77.92	92.24
Cash Conversion Cycle	15.38	18.61	20	18.36	18.13	17.03	16.56	15.18	16.36	27.03	55.77	59.99	66.44	56.48	40.95
Inventory to Cash Days	-12.59	-12.63	-13.15	-17.43	-23.1	-23.86	-21.29	-19.87	-21.85	-14.09	-29.35	-52.23	-56.05	-39.6	-24
Inventories	3,301	2,723	3,599	3,489	3,492	3,396	3,800	3,723	3,785	3,895	6,580	7,388	6,205	5,071	5,845
Raw Materials	1,952	1,683	2,349	2,330	2,235	2,538	2,760	2,922	2,836	2,831	5,290	6,111	5,045	4,092	4,834
Work In Process	538	422	608	558	561	279	451	366	373	459	602	705	623	485	474
Finished Goods	811	618	641	601	696	579	589	435	576	605	688	572	537	494	537
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	3,580	3,194	4,021	5,212	4,396	6,468	- -	3,878	2,414	6,419	5,334	6,171	11,438	15,398	22,132
- Cash & Cash Equivalents	1,518	1,587	1,594	1,628	1,608	1,831	1,472	1,697	1,923	2,637	2,964	3,164	2,474	2,289	2,389
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	39	35	35	34	- -	- -	- -	- -	78	355	- -	- -	- -
+ Total Debt	2,189	2,068	2,103	2,071	2,775	2,952	2,941	3,055	3,367	4,345	4,748	4,198	3,751	4,148	4,316
Enterprise Value	4,250	3,675	4,569	5,690	5,597	7,623	- -	5,236	3,858	8,127	7,196	7,560	12,715	17,257	24,059
Total Capital	4,473	4,314	4,304	4,467	5,380	5,630	5,959	6,027	6,198	7,781	8,955	9,904	9,076	9,150	9,460
Total Debt/Capital (%)	48.93	47.92	48.85	46.36	51.57	52.43	49.35	50.68	54.32	55.84	53.02	42.39	41.33	45.33	45.62
Total Debt / EV	0.51	0.56	0.46	0.36	0.5	0.39	- -	0.58	0.87	0.53	0.66	0.56	0.3	0.24	0.18
EV/Sales	0.14	0.16	0.17	0.22	0.23	0.32	- -	0.2	0.16	0.34	0.29	0.27	0.48	0.67	0.86
EV/EBITDA	3.82	4.15	4.64	4.7	5.08	6.92	- -	4.22	3.71	5.96	5.24	4.98	9.15	10.1	12.46
EV/EBIT	7.19	11.49	8.79	8.51	9.53	15.51	- -	10.98	9.3	10.22	8.08	7.43	14.91	14.76	17.59
EV/Cash Flow to Firm	5.08	3.15	3.59	6.77	4.59	- -	- -	- -	- -	28.79	6.13	6.6	- -	10.25	13
EV/Free Cash Flow to Firm	10.63	5.42	6.89	11.55	7.9	- -	- -	- -	- -	- -	9.84	14.83	- -	13.85	19.76
Diluted Market Cap	3,810	3,375	4,239	5,473	4,557	6,650	- -	3,980	2,500	6,602	5,593	6,333	12,360	16,221	22,877
Diluted Enterprise Value	4,481	3,855	4,787	5,951	5,759	7,805	- -	5,337	3,944	8,310	7,455	7,722	13,637	18,080	24,804
EV per Share	6.22	5.75	7.72	10.1	10.27	14.35	- -	10.14	7.76	16.5	15.62	16.79	31.16	45.68	65.79
TTM Sales	29,343	23,569	26,109	26,148	24,419	23,863	25,441	26,211	24,210	24,124	24,633	28,502	26,415	25,813	27,914
TTM EBITDA	1,113	886	984	1,209	1,103	1,101	1,029	1,242	1,041	1,364	1,374	1,518	1,390	1,708	1,931
TTM Operating Income	591	331	537	669	587	502	498	491	441	808	890	1,021	873	1,185	1,447
TTM Cash Flow to Firm	837	1,167	1,273	840	1,219	-3,729	-3,765	-2,896	-1,452	282	1,174	1,145	- -	1,684	1,851
TTM Free Cash Flow to Firm	400	678	663	493	709	-4,254	-4,327	-3,622	-1,914	-69	731	510	- -	1,246	1,218

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	10.38	5.39	6.99	12.25	7.28	-1.53	- -	-1.08	-1.25	-31.89	9.63	20.11	15.53	15.2	21.75
EV/EBIT	7.19	11.49	8.79	8.51	9.53	15.51	- -	10.98	9.3	10.22	8.08	7.43	14.91	14.76	17.59
Enterprise Value	4,250	3,675	4,569	5,690	5,597	7,623	- -	5,236	3,858	8,127	7,196	7,560	12,715	17,257	24,059
Low Price	4.49	4.44	5.19	6.68	7.85	8.64	- -	5.1	4.16	6.03	11.58	12.05	19.89	23.08	45.45
EV/Sales	0.14	0.16	0.17	0.22	0.23	0.32	- -	0.2	0.16	0.34	0.29	0.27	0.48	0.67	0.86
EV/EBITDA	3.82	4.15	4.64	4.7	5.08	6.92	- -	4.22	3.71	5.96	5.24	4.98	9.15	10.1	12.46
Price/Earnings	7.67	11.96	11.52	9.07	10.21	20.63	- -	41.89	28.41	10.77	5.7	7.78	11.37	18.37	25.15
Price/Earnings Average	7.13	11.68	10.48	8.03	10.59	16.81	- -	38.82	48.01	9.11	6.51	7.26	9.55	14.85	24.88
Price/Earnings High	7.67	12.25	11.77	9.07	12.05	20.63	- -	58.73	59.16	11.89	7.03	7.78	11.37	19.62	27.81
Price/Earnings Low	6.58	10.63	8.8	6.55	9.94	14.65	- -	28.48	24.33	4.98	5.7	6.84	8.07	10.41	18.89
Price/Book Value	1.57	1.42	1.86	2.21	1.71	2.45	- -	1.3	0.85	1.87	1.29	1.15	2.15	3.08	4.3
Price/Book Value Average	1.46	1.39	1.69	1.95	1.77	1.99	- -	1.21	1.44	1.58	1.48	1.08	1.8	2.49	4.26
Price/Book Value High	1.57	1.46	1.9	2.21	2.02	2.45	- -	1.83	1.78	2.06	1.59	1.15	2.15	3.29	4.76
Price/Book Value Low	1.35	1.26	1.42	1.59	1.66	1.74	- -	0.89	0.73	0.86	1.29	1.01	1.52	1.74	3.23
Price/Tangible Book Value	1.69	1.68	2.25	2.68	3.59	4.99	- -	2.47	1.61	3.01	2.24	1.58	2.9	4.64	6.34
Price/Tangible Book Value Average	1.57	1.64	2.05	2.37	3.72	4.06	- -	2.29	2.71	2.55	2.56	1.48	2.43	3.75	6.27
Price/Tangible Book Value High	1.69	1.72	2.3	2.68	4.23	4.99	- -	3.47	3.34	3.32	2.77	1.58	2.9	4.96	7.01
Price/Tangible Book Value Low	1.45	1.49	1.72	1.93	3.49	3.54	- -	1.68	1.37	1.39	2.24	1.39	2.06	2.63	4.76
Price/Sales	0.13	0.14	0.16	0.21	0.19	0.28	- -	0.15	0.1	0.27	0.22	0.22	0.43	0.6	0.79
Price/Sales Average	0.12	0.14	0.15	0.18	0.19	0.23	- -	0.14	0.17	0.23	0.25	0.2	0.36	0.48	0.78
Price/Sales High	0.13	0.14	0.16	0.21	0.22	0.28	- -	0.21	0.22	0.3	0.27	0.22	0.43	0.64	0.88
Price/Sales Low	0.11	0.12	0.12	0.15	0.18	0.2	- -	0.1	0.09	0.13	0.22	0.19	0.31	0.34	0.6
Price/Cash Flow	4.66	2.97	3.46	6.86	3.99	-1.73	- -	-1.31	-1.63	45.84	5.21	6.5	8.63	10.23	13.13
Price/Cash Flow Average	4.33	2.9	3.15	6.07	4.14	-1.41	- -	-1.22	-2.76	38.79	5.95	6.06	7.24	8.27	12.99
Price/Cash Flow High	4.66	3.04	3.54	6.86	4.71	-1.73	- -	-1.84	-3.4	50.59	6.42	6.5	8.63	10.93	14.53
Price/Cash Flow Low	4	2.64	2.65	4.95	3.88	-1.22	- -	-0.89	-1.4	21.22	5.21	5.71	6.12	5.79	9.86
Price/Free Cash Flow Average	9.64	5.26	6.35	10.85	7.55	-1.25	- -	-1	-2.12	-26.98	10.99	18.75	13.04	12.29	21.51
Price/Free Cash Flow High	10.38	5.52	7.13	12.25	8.59	-1.53	- -	-1.51	-2.61	-35.2	11.87	20.11	15.53	16.24	24.05
Price/Free Cash Flow Low	8.91	4.79	5.34	8.85	7.09	-1.09	- -	-0.73	-1.07	-14.76	9.63	17.68	11.02	8.61	16.33
EV/Sales Average	0.14	0.15	0.16	0.19	0.24	0.27	- -	0.19	0.23	0.3	0.32	0.25	0.41	0.55	0.85
EV/Sales High	0.14	0.16	0.18	0.22	0.26	0.32	- -	0.26	0.27	0.36	0.34	0.27	0.48	0.71	0.95
EV/Sales Low	0.13	0.14	0.14	0.16	0.22	0.24	- -	0.15	0.15	0.19	0.29	0.24	0.36	0.41	0.66
EV/EBITDA Average	3.59	4.06	4.27	4.21	5.22	5.83	- -	3.99	5.31	5.23	5.79	4.71	7.83	8.38	12.33
EV/EBITDA High	3.82	4.23	4.73	4.7	5.79	6.92	- -	5.47	6.22	6.45	6.14	4.98	9.15	10.72	13.67
EV/EBITDA Low	3.36	3.75	3.68	3.51	4.97	5.22	- -	3.22	3.37	3.43	5.24	4.49	6.76	6.19	9.61
EV/EBIT Average	6.76	11.25	8.09	7.61	9.81	13.07	- -	10.38	13.31	8.98	8.94	7.02	12.76	12.24	17.41
EV/EBIT High	7.19	11.73	8.95	8.51	10.88	15.51	- -	14.24	15.59	11.06	9.48	7.43	14.91	15.66	19.3
EV/EBIT Low	6.33	10.38	6.96	6.34	9.33	11.69	- -	8.37	8.46	5.89	8.08	6.7	11.01	9.05	13.56
Last Price	5.24	5	6.8	9.25	8.07	12.17	- -	7.51	4.85	13.03	11.58	13.71	28.03	40.76	60.52
High Price	5.24	5.12	6.94	9.25	9.52	12.17	- -	10.53	10.1	14.38	14.28	13.71	28.03	43.53	66.93
Enterprise Value Average	3,996	3,599	4,206	5,091	5,758	6,425	- -	4,952	5,524	7,138	7,953	7,144	10,881	14,305	23,819
Enterprise Value High	4,250	3,751	4,654	5,690	6,387	7,623	- -	6,795	6,470	8,792	8,438	7,560	12,715	18,305	26,402
Enterprise Value Low	3,743	3,319	3,620	4,240	5,479	5,746	- -	3,995	3,511	4,679	7,196	6,814	9,393	10,580	18,548

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	684	639	591	563	545	531	528	517	497	493	461	450	408	378	366
Diluted Weighted Avg Shares	728	675	623	592	565	546	537	530	515	507	483	462	441	398	378
Basic Weighted Avg Shares	716	663	620	589	562	542	536	519	515	507	461	450	408	378	366
Revenue per Share	40.97	35.56	42.13	44.39	43.44	44.06	47.49	50.51	46.99	47.62	53.48	63.32	64.73	68.32	76.33
EBITDA per Share	1.55	1.34	1.59	2.05	1.96	2.03	1.92	2.39	2.02	2.69	2.98	3.37	3.41	4.52	5.28
Operating Income per Share	0.82	0.5	0.87	1.14	1.04	0.93	0.93	0.95	0.86	1.59	1.93	2.27	2.14	3.14	3.96
Basic EPS, GAAP	0.68	0.42	0.59	1.02	0.79	0.59	0.8	0.18	0.17	1.21	2.03	1.76	2.47	2.22	2.41
Basic EPS from Cont Ops	0.73	0.46	0.59	1.02	0.79	0.59	0.8	0.18	0.17	1.21	1.89	1.52	2.14	2.22	2.41
Diluted EPS, GAAP	0.67	0.41	0.59	1.02	0.79	0.59	0.8	0.18	0.17	1.21	1.94	1.72	2.28	2.11	2.33
Diluted EPS from Cont Ops	0.72	0.45	0.59	1.02	0.79	0.59	0.8	0.18	0.17	1.21	1.81	1.48	1.98	2.11	2.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.12	1.68	1.96	1.35	2.02	-7.06	-7.22	-5.73	-2.98	0.28	2.22	2.11	3.25	3.98	4.61
Free Cash Flow per Basic Share	0.51	0.95	0.98	0.76	1.11	-8.03	-8.27	-7.12	-3.87	-0.41	1.26	0.7	1.95	2.82	2.88
Cash & Equivalents per Share	2.22	2.48	2.69	2.89	2.95	3.45	2.79	3.28	3.87	5.35	6.44	7.03	6.06	6.06	6.53
Book Value per Share	3.34	3.52	3.66	4.19	4.72	4.98	5.72	5.75	5.69	6.98	8.97	11.89	13.05	13.24	14.07
Tangible Book Value per Share	3.11	2.98	3.02	3.45	2.25	2.44	2.79	3.04	3.02	4.33	5.16	8.66	9.67	8.78	9.55