Lennox International, Inc. Financial Ratios — LII 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 (%)	16.7	18.66	35	83.44	340.51	400.29	697.15	- -	- -	- -	- -	- -	- -	130.05	75.83
Return on Assets (%)	5.2	5.3	10.35	12.14	10.84	16.16	16.74	19.36	21.22	17.52	22.07	20.98	22.04	25.27	20.92
Return on Capital (%)	10.94	11.29	20.62	23.97	22.88	33.99	33.36	39.99	43.13	32.41	41.68	38.98	37.86	39.73	31.32
Return on Invested Capital (%)	13.35	16.23	21.12	23.53	22.15	32.89	32.72	39.66	50.23	32.4	41.5	38.38	37.2	39.45	30.96
Gross Margin (%)	23.58	24.49	26.92	26.82	27.32	29.56	29.31	28.61	28.36	28.62	28.34	27.23	31.1	33.28	33.39
EBITDA Margin (%)	8.48	9.31	10.87	11.74	10.62	13.39	14.56	14.83	19.12	15.16	15.8	15.56	17.61	21.26	22.21
Operating Margin (%)	6.79	7.3	9.1	9.79	10.51	12.49	12.69	12.95	13.02	13.38	14.09	13.96	16.97	19.59	20.27
Incremental Operating Margin (%)	- -	20.55	30.36	22.88	34.7	52.01	16.41	35.21	9.65	5.31	18.68	12.87	70.89	55.95	- -
Pretax Margin (%)	5.89	6.84	8.57	9.43	8.15	11.06	12.08	12.05	13.34	12.25	13.35	13.05	14.83	18.71	19.19
Profit Margin (%)	3.11	3.05	5.37	6.11	5.38	7.63	7.96	9.24	10.73	9.8	11.06	10.54	11.87	15.19	15.51
Net Income to Common Margin (%)	3.11	3.05	5.37	6.11	5.38	7.63	7.96	9.24	10.73	9.8	11.06	10.54	11.87	15.19	15.51
Effective Tax Rate (%)	33.35	33.07	34.41	34.48	33.76	30.82	33.81	23	19.51	19.79	17.16	19.28	19.99	18.84	19.16
Dvd Payout Ratio (%)	32.74	35.26	18.9	25.28	31.68	24.77	25.95	26.06	27.03	33.07	27.26	28.57	25.95	19.76	21.47
Sustainable Growth Rate (%)	11.23	12.08	28.39	62.35	232.65	301.15	516.22	- -	- -	- -	- -	- -	- -	104.35	59.55

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	465	387	400	926	741	868	1,004	1,041	1,355	1,178	1,438	1,750	1,527	1,489	1,771
ST Debt	6	36	167	251	235	253	34	301	375	65	66	774	220	388	333
LT Debt	460	351	233	675	506	616	971	741	980	1,114	1,372	976	1,308	1,101	1,438
Total Debt/EBITDA	1.93	1.41	1.15	2.34	2.01	1.78	1.8	1.81	1.86	2.14	2.17	2.38	1.74	1.31	1.53
Net Debt/EBITDA	1.67	1.16	0.99	2.2	1.91	1.65	1.65	1.69	1.51	1.48	1.76	1.95	1.37	0.6	1.11
Total Debt/EBIT	2.52	1.76	1.39	2.77	2.43	2.02	2.03	2.04	2.06	2.46	2.44	2.67	1.93	1.43	1.7
Net Debt/EBIT	2.19	1.46	1.19	2.6	2.3	1.87	1.86	1.91	1.67	1.71	1.98	2.18	1.52	0.65	1.23
EBITDA to Interest Expense	12.89	14.52	21.08	20.93	14.61	17.35	17.42	14.73	14.98	18.56	25.49	18.44	15.67	25.75	24.87
EBITDA-CapEx/Interest Expense	10.67	11.87	16.34	16.25	11.84	14.35	14.36	12.29	12.81	15.91	21.38	15.9	11.2	22.04	22.31
EBIT to Interest Expense	10.32	11.39	17.64	17.44	14.46	16.19	15.18	12.86	10.2	16.38	22.73	16.55	15.09	23.73	22.7
Interest Expense	19	19	17	19	25	28	32	39	49	30	26	40	56	44	46
Common Equity/Total Assets	27.43	29.36	29.81	0.48	6.03	2.14	2.65	-8.23	-8.36	-0.84	-12.39	-7.91	10.2	26.58	28.49
Long-Term Debt/Equity (%)	98.25	70.44	48.01	7,500	498.03	1,620.26	1,937.13	- -	- -	- -	- -	- -	458.36	114.41	123.59
Long-Term Debt/Capital (%)	49.27	39.67	26.32	72.22	60.05	67.94	92.07	83.04	82.75	95.88	117.36	63.1	72.14	44.91	49
Long-Term Debt/Total Assets (%)	26.94	20.75	14.34	38.26	30.17	34.98	51.31	40.75	48.17	54.78	63.15	38.01	46.73	30.41	35.22
Total Debt/Equity (%)	99.42	77.58	82.44	10,284.44	729.43	2,284.74	2,003.99	-696.06	-796.06	-6,891.23	-534.42	-861.6	535.33	154.72	152.24
Total Debt/Capital (%)	49.86	43.69	45.19	99.04	87.94	95.81	95.25	116.78	114.37	101.47	123.02	113.13	84.26	60.74	60.36
Total Debt/Total Assets (%)	27.27	22.85	24.61	52.46	44.18	49.32	53.08	57.3	66.58	57.98	66.19	68.15	54.58	41.12	43.38
Net Debt to Equity	86.25	63.98	71.01	9,678.89	691.14	2,111.05	1,837.72	-652.27	-646.42	-4,779.53	-433.64	-705.42	420.5	70.48	110.51
Net Debt/Capital (%)	45.44	38.27	40.67	97.1	87.36	93.71	93.39	115.42	95.89	78.78	102.54	95.88	68.48	33.31	44.33
EBITDA	241	275	348	396	368	488	559	576	728	551	663	734	878	1,136	1,154
EBITDA-CapEx	200	224	270	307	298	403	461	481	622	473	556	633	627	972	1,035
Operating Income (Loss)	193	215	291	330	364	455	487	503	496	486	591	659	845	1,046	1,053

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	0.08	0.09	0.05	0.05	0.05	0.06	0.1	0.05	0.04	0.18	0.04	0.04	0.07	0.32	0.03
Current Ratio	1.75	1.65	1.26	1.19	1.14	1.13	1.74	1.08	1.12	1.55	1.42	0.94	1.41	1.55	1.6
Quick Ratio	0.75	0.71	0.62	0.55	0.56	0.59	0.88	0.51	0.52	0.82	0.66	0.42	0.65	0.82	0.51
CFO/Avg Current Liab	0.13	0.38	0.32	0.24	0.43	0.44	0.42	0.6	0.39	0.72	0.67	0.25	0.56	0.81	0.6
Common Equity/Total Assets	27.43	29.36	29.81	0.48	6.03	2.14	2.65	-8.23	-8.36	-0.84	-12.39	-7.91	10.2	26.58	28.49
Long-Term Debt/Equity (%)	98.25	70.44	48.01	7,500	498.03	1,620.26	1,937.13	- -	- -	- -	- -	- -	458.36	114.41	123.59
Long-Term Debt/Capital (%)	49.27	39.67	26.32	72.22	60.05	67.94	92.07	83.04	82.75	95.88	117.36	63.1	72.14	44.91	49
Long-Term Debt/Total Assets (%)	26.94	20.75	14.34	38.26	30.17	34.98	51.31	40.75	48.17	54.78	63.15	38.01	46.73	30.41	35.22
Total Debt/Equity (%)	99.42	77.58	82.44	10,284.44	729.43	2,284.74	2,003.99	-696.06	-796.06	-6,891.23	-534.42	-861.6	535.33	154.72	152.24
Total Debt/Capital (%)	49.86	43.69	45.19	99.04	87.94	95.81	95.25	116.78	114.37	101.47	123.02	113.13	84.26	60.74	60.36
Total Debt/Total Assets (%)	27.27	22.85	24.61	52.46	44.18	49.32	53.08	57.3	66.58	57.98	66.19	68.15	54.58	41.12	43.38
CFO/Total Liabilities	6.16	18.55	18.43	10.53	22.44	21.71	17.66	25.19	17.96	29.88	21.12	10.91	29.3	35.58	25.96
CFO/CapEx	1.84	4.41	2.69	2.09	5.06	4.44	3.31	5.2	3.75	7.8	4.83	2.99	2.94	5.78	6.38
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	7.62	7.54	7.97	8.11	7.16	- -	7.35	8.74

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	- -	7.76	8.19	8.12	8.21	8.16	7.87	7.93	8.01	7.85	8.77	8.45	8.28	8.51	8.38
Days Sales Outstanding	- -	47.05	44.58	44.96	44.43	44.73	46.4	46.01	45.56	46.51	41.63	43.2	44.07	42.9	43.56
Inventory Turnover	7.19	6.43	6.2	5.85	5.71	6.13	6.01	5.58	5.18	5.28	6.33	5.43	4.73	4.59	3.45
Days Inventory Outstanding	50.78	56.76	58.83	62.37	63.88	59.57	60.69	65.43	70.52	69.19	57.7	67.18	77.2	79.48	105.77
Accounts Payable Turnover	8.33	8.47	8.25	8.39	7.68	7.53	7.83	7.16	6.86	6.99	8.29	8.86	8.43	8.6	8.1
Accounts Payable Turnover Days	43.8	43.12	44.25	43.49	47.51	48.48	46.59	50.99	53.24	52.25	44.03	41.18	43.32	42.45	45.04
Cash Conversion Cycle	- -	60.7	59.16	63.83	60.81	55.83	60.5	60.44	62.84	63.45	55.3	69.19	77.96	79.94	104.29
Inventory to Cash Days	- -	-9.71	-14.24	-17.41	-19.45	-14.84	-14.29	-19.41	-24.96	-22.69	-16.08	-23.98	-33.13	-36.58	-62.22
Inventories	318	375	379	463	419	419	484	510	544	439	511	753	699	853	1,153
Raw Materials	156	180	189	183	178	183	199	229	199	208	262	329	314	411	426
Work In Process	13	12	12	8	4	5	6	10	6	7	12	9	10	11	8
Finished Goods	222	258	251	338	300	287	332	331	403	280	311	535	509	431	719
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140	- -

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	- -	- -	- -	- -	- -	- -	- -	8,414	10,616	10,498	11,744	11,586	- -	11,933	18,466
- Cash & Cash Equivalents	45	52	38	38	39	50	68	46	37	124	31	53	61	415	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	465	387	400	926	741	868	1,004	1,041	1,355	1,178	1,438	1,750	1,527	1,489	1,771
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	9,409	11,931	11,547	13,145	13,274	- -	13,000	20,202
Total Capital	933	885	886	935	843	906	1,054	892	1,185	1,161	1,169	1,547	1,813	2,451	2,934
Total Debt/Capital (%)	49.86	43.69	45.19	99.04	87.94	95.81	95.25	116.78	114.37	101.47	123.02	113.13	84.26	60.74	60.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.11	0.11	0.1	0.11	0.13	- -	0.11	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.42	3.13	3.18	3.13	2.81	- -	2.43	3.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	16.34	16.39	20.95	19.84	18.08	- -	11.45	17.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	18.45	18.16	24.13	22.27	20.23	- -	12.49	19.4
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	17.9	27.41	18.15	24.48	39.69	- -	13.24	25.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	21.86	36.2	20.7	30.55	56.89	- -	15.89	29.87
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	8,676	10,838	10,566	12,021	11,693	- -	12,002	18,787
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	9,671	12,153	11,616	13,423	13,382	- -	13,068	20,523
EV per Share	- -	- -	- -	- -	- -	- -	- -	236.07	309.14	301.1	358.82	374.24	- -	365.2	580.59
TTM Sales	2,841	2,949	3,199	3,367	3,467	3,642	3,840	3,884	3,807	3,634	4,194	4,718	4,982	5,341	5,195
TTM EBITDA	241	275	348	396	368	488	559	576	728	551	663	734	878	1,136	1,154
TTM Operating Income	193	215	291	330	364	455	487	503	496	486	591	659	845	1,046	1,053
TTM Cash Flow to Firm	89	234	221	197	370	393	346	526	435	636	537	334	781	981	795
TTM Free Cash Flow to Firm	47	184	143	109	300	309	248	430	330	558	430	233	531	818	676

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	- -	- -	- -	- -	- -	- -	- -	21.67	37.31	19.79	29.41	58.12	- -	15.35	29.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	18.45	18.16	24.13	22.27	20.23	- -	12.49	19.4
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	9,409	11,931	11,547	13,145	13,274	- -	13,000	20,202
Low Price	- -	- -	- -	- -	- -	- -	- -	211.1	219.25	273.74	287.1	326.63	- -	335.24	324.65
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.42	3.13	3.18	3.13	2.81	- -	2.43	3.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	16.34	16.39	20.95	19.84	18.08	- -	11.45	17.51
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	23.87	26.25	29.43	25.7	23.46	- -	14.71	23.18
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	23.87	25.51	30.19	25.38	23.46	- -	14.71	20.86
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	23.87	26.39	30.95	26.81	23.46	- -	14.71	25.21
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	23.87	20.92	29.43	23.02	23.46	- -	14.71	14.18
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-56.24	-62.38	-613.9	-43.66	-57.04	- -	12.4	15.88
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-56.24	-60.62	-629.8	-43.12	-57.04	- -	12.4	14.28
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-56.24	-62.72	-645.69	-45.55	-57.04	- -	12.4	17.26
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-56.24	-49.72	-613.9	-39.1	-57.04	- -	12.4	9.71
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-25.03	-29.76	-51.46	-25.78	-29.75	- -	17.12	47
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-25.03	-28.93	-52.79	-25.46	-29.75	- -	17.12	42.29
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-25.03	-29.92	-54.12	-26.89	-29.75	- -	17.12	51.11
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-25.03	-23.72	-51.46	-23.09	-29.75	- -	17.12	28.75
Price/Sales	- -	- -	- -	- -	- -	- -	- -	2.21	2.82	2.88	2.84	2.47	- -	2.23	3.6
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.21	2.74	2.96	2.81	2.47	- -	2.23	3.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	2.21	2.83	3.03	2.97	2.47	- -	2.23	3.91
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.21	2.25	2.88	2.55	2.47	- -	2.23	2.2
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	17.3	27.08	17.12	23.13	38.57	- -	12.62	24.66
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	17.3	26.32	17.56	22.85	38.57	- -	12.62	22.18
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	17.3	27.23	18.01	24.14	38.57	- -	12.62	26.81
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	17.3	21.59	17.12	20.72	38.57	- -	12.62	15.08
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	21.67	36.26	20.3	29.05	58.12	- -	15.35	26.46
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	21.67	37.51	20.82	30.69	58.12	- -	15.35	31.98
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	21.67	29.74	19.79	26.34	58.12	- -	15.35	17.99
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.42	3.06	3.25	3.1	2.81	- -	2.43	3.53
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	2.42	3.15	3.33	3.26	2.81	- -	2.43	4.2
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.42	2.57	3.18	2.84	2.81	- -	2.43	2.51
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	16.34	15.98	21.45	19.62	18.08	- -	11.45	15.9
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	16.34	16.47	21.94	20.6	18.08	- -	11.45	18.9
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	16.34	13.43	20.95	17.99	18.08	- -	11.45	11.29
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	18.45	17.71	24.7	22.02	20.23	- -	12.49	17.62
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	18.45	18.25	25.27	23.13	20.23	- -	12.49	20.95
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	18.45	14.88	24.13	20.19	20.23	- -	12.49	12.51
Last Price	- -	- -	- -	- -	- -	- -	- -	211.1	275.08	273.74	320.57	326.63	- -	335.24	530.7
High Price	- -	- -	- -	- -	- -	- -	- -	211.1	276.57	287.91	334.46	326.63	- -	335.24	577.07
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	9,409	11,633	11,819	13,000	13,274	- -	13,000	18,350
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	9,409	11,989	12,091	13,654	13,274	- -	13,000	21,816
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	9,409	9,777	11,547	11,919	13,274	- -	13,000	13,032

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	51	50	49	45	45	43	42	40	39	38	37	35	36	36	35
Diluted Weighted Avg Shares	53	51	51	49	46	44	43	41	39	39	38	36	36	36	35
Basic Weighted Avg Shares	53	51	50	48	45	43	42	41	39	38	37	36	36	36	35
Revenue per Share	54.11	58.17	64.24	70.3	77.22	83.91	90.99	95.66	97.62	94.89	112.74	132.17	140.34	150.04	147.59
EBITDA per Share	4.59	5.41	6.99	8.26	8.2	11.23	13.25	14.18	18.67	14.39	17.81	20.56	24.72	31.9	32.78
Operating Income per Share	3.68	4.25	5.85	6.88	8.11	10.48	11.55	12.39	12.71	12.7	15.89	18.45	23.81	29.39	29.92
Basic EPS, GAAP	1.68	1.78	3.45	4.3	4.16	6.4	7.24	8.84	10.48	9.3	12.47	13.92	16.65	22.78	22.89
Basic EPS from Cont Ops	2.12	2.66	3.61	4.34	4.17	6.42	7.28	8.87	10.48	9.32	12.47	13.92	16.65	22.78	22.89
Diluted EPS, GAAP	1.65	1.75	3.4	4.23	4.09	6.31	7.14	8.73	10.37	9.23	12.37	13.89	16.56	22.66	22.76
Diluted EPS from Cont Ops	2.09	2.63	3.56	4.28	4.11	6.33	7.18	8.77	10.38	9.25	12.37	13.89	16.56	22.66	22.76
Dividend per Share	0.7	0.94	0.68	1.1	1.32	1.59	1.89	2.31	2.83	3.08	3.4	3.98	4.32	4.5	4.91
Cash Flow per Share	1.45	4.37	4.22	3.86	7.88	8.62	7.7	12.2	10.16	15.99	13.86	8.47	20.74	26.56	21.52
Free Cash Flow per Basic Share	0.66	3.38	2.65	2.01	6.32	6.67	5.37	9.86	7.45	13.94	10.99	5.64	13.69	21.97	18.15
Cash & Equivalents per Share	0.89	1.03	0.77	0.84	0.87	1.17	1.63	1.16	1.04	3.36	1	1.72	1.94	11.86	1
Book Value per Share	9.2	9.89	9.88	0.19	2.27	0.87	1.2	-3.75	-4.41	-0.45	-7.34	-5.73	8.02	27.03	33.43
Tangible Book Value per Share	4.06	4.92	4.95	-5.04	-2.24	-3.83	-3.6	-8.43	-9.24	-5.32	-12.44	-10.98	1.78	19.58	11.29