Pediatrix Medical Group, Inc. Financial Ratios — MD 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 (%)	13.72	12.79	12.81	13.77	14.3	12.5	11	8.73	-65.3	-70.91	15.93	7.42	-6.94	-12.28	20.28
Return on Assets (%)	10.12	9.59	9.74	9.59	8.25	6.57	5.72	4.55	-29.71	-21.26	4.31	2.62	-2.65	-4.53	7.52
Return on Capital (%)	13.13	12.33	12.48	12.41	10.73	8.93	8.09	6.74	-33.81	-32.32	8.23	5.42	- -	- -	13.18
Return on Invested Capital (%)	15.42	17.02	17.02	16.93	14.67	12.04	10.11	4.85	4.31	-6.98	12.24	20.04	- -	- -	16.53
Gross Margin (%)	34.69	33.79	32.98	33.07	33.38	32.47	28.27	29.31	28.27	25.91	26.85	23.68	21.13	22.57	25.8
EBITDA Margin (%)	23.97	23.14	22.85	22.92	22.38	20.76	16.41	15.83	11.11	7.3	12.3	10.56	2.18	-1.81	12.05
Operating Margin (%)	22.38	21.44	20.99	21.03	20.07	17.96	13.98	14.42	13.07	9.92	11.39	10.14	7.91	9.13	12.07
Incremental Operating Margin (%)	22.75	14.95	18.56	21.36	13.15	3.43	- -	13.49	- -	132.54	25.84	- -	- -	141.3	- -
Pretax Margin (%)	22.24	21.37	20.82	20.85	19.41	16.14	11.85	9.65	3.3	0.41	7.08	4.13	-2.42	-5.03	11.31
Profit Margin (%)	13.73	13.26	13.02	13.01	12.1	10.21	9.85	15.59	-84.15	-45.93	6.85	3.36	-3.03	-4.92	8.64
Net Income to Common Margin (%)	13.73	13.26	13.02	13.01	12.1	10.21	9.85	15.59	-84.15	-45.93	6.85	3.36	-3.03	-4.92	8.64
Effective Tax Rate (%)	38.29	37.94	37.44	37.63	37.8	36.82	20.8	26.89	28.2	234.02	20.14	23.11	- -	- -	23.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.72	12.79	12.81	13.77	14.3	12.5	11	8.73	-65.3	-70.91	15.93	7.42	-6.94	-12.28	20.28

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	29	144	27	569	1,275	1,706	1,853	1,975	1,793	1,805	1,066	717	702	662	635
ST Debt	- -	- -	- -	10	12	22	1	- -	18	21	22	36	36	33	38
LT Debt	29	144	27	558	1,263	1,684	1,851	1,974	1,775	1,784	1,044	681	666	629	596
Total Debt/EBITDA	0.08	0.34	0.06	1.02	2.05	2.58	3.47	7.24	9.07	14.26	4.53	3.44	16.13	-18.15	2.75
Net Debt/EBITDA	0.03	0.29	-0.01	0.93	1.96	2.5	3.36	7.14	8.21	4.82	2.62	3.03	12.67	-10.48	0.95
Total Debt/EBIT	0.08	0.37	0.06	1.11	2.28	2.98	4.07	7.95	10.44	18.39	5.25	4.15	95.84	-9.64	3.04
Net Debt/EBIT	0.03	0.32	-0.01	1.01	2.18	2.89	3.94	7.84	9.45	6.21	3.03	3.65	75.24	-5.56	1.05
EBITDA to Interest Expense	104.61	129.53	90.88	62.87	26.92	10.48	7.16	2.93	1.66	1.15	3.42	5.25	1.03	-0.9	6.41
EBITDA-CapEx/Interest Expense	96	125.07	87.99	60.84	25.75	9.85	6.81	2.75	1.5	0.89	2.95	4.5	0.24	-1.44	5.9
EBIT to Interest Expense	97.66	120.04	83.5	57.7	24.14	9.06	6.1	2.67	1.96	1.56	3.17	5.04	3.75	4.51	6.43
Interest Expense	4	3	5	9	23	63	75	93	119	110	69	40	42	41	36
Common Equity/Total Assets	76.17	74	77.87	62.76	53.6	51.71	52.26	52.01	36.16	22.33	32.93	37.98	38.25	35.53	38.54
Long-Term Debt/Equity (%)	1.69	7.09	1.16	24.64	51.8	60.98	60.38	63.94	118.4	238.53	116.39	76.33	78.4	82.24	68.86
Long-Term Debt/Capital (%)	1.67	6.62	1.15	19.7	34.01	37.7	37.64	39	53.91	69.88	53.18	42.31	42.93	44.08	39.74
Long-Term Debt/Total Assets (%)	1.29	5.24	0.9	15.47	27.77	31.53	31.56	33.25	42.81	53.27	38.33	28.99	29.99	29.22	26.54
Total Debt/Equity (%)	1.7	7.09	1.16	25.11	52.29	61.78	60.42	63.94	119.62	241.36	118.86	80.42	82.64	86.58	73.29
Total Debt/Capital (%)	1.67	6.62	1.15	20.07	34.33	38.19	37.66	39	54.47	70.71	54.31	44.57	45.25	46.4	42.29
Total Debt/Total Assets (%)	1.3	5.25	0.91	15.76	28.03	31.95	31.58	33.26	43.25	53.9	39.15	30.54	31.61	30.77	28.25
Net Debt to Equity	0.6	6.03	-0.17	22.97	50	59.77	58.46	63.1	108.23	81.56	68.57	70.69	64.88	49.99	25.26
Net Debt/Capital (%)	0.6	5.69	-0.17	18.68	33.29	37.41	36.89	38.69	50.95	42.69	39.04	39.42	37.28	31.94	19.44
EBITDA	381	420	492	559	622	661	534	273	198	127	235	208	43	-36	231
EBITDA-CapEx	349	406	476	541	595	622	508	256	178	98	203	179	10	-59	212
Operating Income (Loss)	355	390	452	513	558	572	455	248	233	172	218	200	158	184	231

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	0.09	0.1	0.12	0.13	0.14	0.15	0.13	0.09	0.34	2.77	1.14	0.24	0.46	0.8	1.09
Current Ratio	1.33	1.34	1.13	1.12	1.23	1.31	1.18	1.31	1.35	3.49	1.97	1	1.24	1.47	1.66
Quick Ratio	1	1.03	0.99	0.98	1.18	1.25	1.08	1.1	1.14	3.31	1.88	0.94	1.18	1.43	1.62
CFO/Avg Current Liab	0.94	1.24	1.36	1.14	0.87	1.01	1.04	0.61	0.68	0.41	0.18	0.39	0.34	0.5	0.61
Common Equity/Total Assets	76.17	74	77.87	62.76	53.6	51.71	52.26	52.01	36.16	22.33	32.93	37.98	38.25	35.53	38.54
Long-Term Debt/Equity (%)	1.69	7.09	1.16	24.64	51.8	60.98	60.38	63.94	118.4	238.53	116.39	76.33	78.4	82.24	68.86
Long-Term Debt/Capital (%)	1.67	6.62	1.15	19.7	34.01	37.7	37.64	39	53.91	69.88	53.18	42.31	42.93	44.08	39.74
Long-Term Debt/Total Assets (%)	1.29	5.24	0.9	15.47	27.77	31.53	31.56	33.25	42.81	53.27	38.33	28.99	29.99	29.22	26.54
Total Debt/Equity (%)	1.7	7.09	1.16	25.11	52.29	61.78	60.42	63.94	119.62	241.36	118.86	80.42	82.64	86.58	73.29
Total Debt/Capital (%)	1.67	6.62	1.15	20.07	34.33	38.19	37.66	39	54.47	70.71	54.31	44.57	45.25	46.4	42.29
Total Debt/Total Assets (%)	1.3	5.25	0.91	15.76	28.03	31.95	31.58	33.26	43.25	53.9	39.15	30.54	31.61	30.77	28.25
CFO/Total Liabilities	49.97	45.44	60.9	31.48	17.48	17.21	18.26	11.01	13.51	7.87	4.2	11.46	10.02	14.89	19.63
CFO/CapEx	8.64	22.42	25.9	23.4	13.62	11.3	19.56	18.32	18.56	7.11	2.38	5.62	4.12	9.38	14.69
Altman's Z-Score	- -	- -	11.87	11.93	10.94	10.79	9.27	4.47	1.72	2.16	3.11	3.97	3.28	3.32	3.65

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	7.71	7.59	8.08	7.65	6.98	6.77	6.51	3.41	3.78	5.13	7.03	6.59	7.01	7.56	7.82
Days Sales Outstanding	47.32	48.07	45.2	47.71	52.32	53.89	56.05	107.05	96.49	71.17	51.92	55.39	52.07	48.26	46.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	2,756	5,094	6,638	6,122	4,967	4,035	1,763	1,795	2,073	1,995	706	1,195	1,452
- Cash & Cash Equivalents	19	21	31	48	52	56	60	25	108	1,124	387	10	73	230	375
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	144	27	569	1,275	1,706	1,853	1,975	1,793	1,805	1,066	717	702	662	635
Enterprise Value	- -	- -	2,745	5,610	7,852	7,760	6,749	5,962	3,374	2,372	2,652	2,609	1,230	1,509	1,586
Total Capital	1,760	2,180	2,370	2,834	3,713	4,466	4,919	5,062	3,292	2,552	1,963	1,609	1,551	1,427	1,500
Total Debt/Capital (%)	1.67	6.62	1.15	20.07	34.33	38.19	37.66	39	54.47	70.71	54.31	44.57	45.25	46.4	42.29
Total Debt / EV	- -	- -	0.01	0.1	0.16	0.22	0.27	0.33	0.53	0.76	0.4	0.27	0.57	0.44	0.4
EV/Sales	- -	- -	1.27	2.3	2.82	2.44	2.07	3.46	1.9	1.37	1.39	1.32	0.62	0.75	0.83
EV/EBITDA	- -	- -	5.58	10.04	12.62	11.74	12.64	21.86	17.07	18.74	11.28	12.53	28.28	- -	6.88
EV/EBIT	- -	- -	6.07	10.94	14.08	13.57	14.84	24	19.64	24.17	13.07	15.11	168.01	- -	7.6
EV/Cash Flow to Firm	- -	- -	6.72	13.1	20.5	16.05	11.83	15.62	7.61	41.94	20.15	13.21	- -	- -	5.31
EV/Free Cash Flow to Firm	- -	- -	6.98	13.68	22.06	17.46	12.4	16.36	7.96	85.43	26.69	15.55	- -	- -	5.66
Diluted Market Cap	- -	- -	2,756	5,299	6,654	6,122	4,967	4,209	1,763	1,795	2,073	2,024	706	1,195	1,492
Diluted Enterprise Value	- -	- -	2,745	5,815	7,868	7,760	6,749	6,136	3,374	2,372	2,652	2,638	1,230	1,509	1,627
EV per Share	- -	- -	27.13	58.42	83.77	82.81	72.01	67.89	40.04	27.71	30.68	31.46	14.64	17.57	19.12
TTM Sales	1,588	1,817	2,154	2,439	2,780	3,183	3,253	1,723	1,780	1,734	1,911	1,972	1,995	2,013	1,914
TTM EBITDA	381	420	492	559	622	661	534	273	198	127	235	208	43	-36	231
TTM Operating Income	355	390	452	513	558	572	455	248	233	172	218	200	158	184	231
TTM Cash Flow to Firm	273	327	409	428	383	484	570	382	443	57	132	197	- -	- -	299
TTM Free Cash Flow to Firm	242	312	393	410	356	444	544	365	424	28	99	168	- -	- -	280

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	- -	- -	7.07	13.1	19.48	15.13	10.24	14.19	5.21	10.21	46.59	14.75	6.79	6.48	5.9
EV/EBIT	- -	- -	6.07	10.94	14.08	13.57	14.84	24	19.64	24.17	13.07	15.11	168.01	- -	7.6
Enterprise Value	- -	- -	2,745	5,610	7,852	7,760	6,749	5,962	3,374	2,372	2,652	2,609	1,230	1,509	1,586
Low Price	- -	- -	26.08	53.05	65.44	64.38	42.72	42.73	20.93	7.96	23.69	24.06	8.4	8.66	13.59
EV/Sales	- -	- -	1.27	2.3	2.82	2.44	2.07	3.46	1.9	1.37	1.39	1.32	0.62	0.75	0.83
EV/EBITDA	- -	- -	5.58	10.04	12.62	11.74	12.64	21.86	17.07	18.74	11.28	12.53	28.28	- -	6.88
Price/Earnings	- -	- -	9.82	16.06	19.74	18.84	15.5	15.02	- -	- -	15.83	30.08	- -	- -	8.78
Price/Earnings Average	- -	- -	9.58	17.3	22.04	19.49	14.61	16.18	- -	- -	15.82	30.08	- -	- -	7.76
Price/Earnings High	- -	- -	9.82	17.78	24.49	20.92	21	18.86	- -	- -	15.83	30.08	- -	- -	8.78
Price/Earnings Low	- -	- -	9.41	16.06	18.24	18.57	12.5	13.97	- -	- -	15.63	30.08	- -	- -	6.82
Price/Book Value	- -	- -	1.18	2.25	2.72	2.22	1.62	1.31	1.18	2.4	2.31	2.24	0.83	1.56	1.68
Price/Book Value Average	- -	- -	1.15	2.42	3.04	2.29	1.53	1.41	1.56	2.2	2.31	2.24	1.01	1.49	1.48
Price/Book Value High	- -	- -	1.18	2.49	3.38	2.46	2.19	1.64	1.91	2.42	2.31	2.24	1.48	1.87	1.68
Price/Book Value Low	- -	- -	1.13	2.25	2.52	2.19	1.31	1.22	1.18	0.91	2.28	2.24	0.83	0.97	1.3
Price/Tangible Book Value	- -	- -	-54.31	-7.18	-4.91	-3.49	-2.67	-3.14	-186.73	-2.37	-3.29	-3.03	-1.27	-2.44	-3.53
Price/Tangible Book Value Average	- -	- -	-52.98	-7.73	-5.48	-3.61	-2.52	-3.38	-248.34	-2.17	-3.29	-3.03	-1.54	-2.33	-3.12
Price/Tangible Book Value High	- -	- -	-54.31	-7.95	-6.09	-3.88	-3.62	-3.94	-302.56	-2.39	-3.29	-3.03	-2.25	-2.92	-3.53
Price/Tangible Book Value Low	- -	- -	-52.02	-7.18	-4.53	-3.44	-2.16	-2.92	-186.73	-0.9	-3.25	-3.03	-1.27	-1.52	-2.74
Price/Sales	- -	- -	1.28	2.09	2.39	1.92	1.53	2.34	0.99	1.04	1.08	1.01	0.35	0.59	0.76
Price/Sales Average	- -	- -	1.25	2.25	2.67	1.99	1.44	2.52	1.32	0.95	1.08	1.01	0.43	0.57	0.67
Price/Sales High	- -	- -	1.28	2.31	2.96	2.14	2.07	2.94	1.6	1.04	1.08	1.01	0.63	0.71	0.76
Price/Sales Low	- -	- -	1.23	2.09	2.21	1.9	1.23	2.18	0.99	0.39	1.07	1.01	0.35	0.37	0.59
Price/Cash Flow	- -	- -	6.8	12.05	18	13.79	9.71	12.86	4.93	8.77	27.01	11.95	5.14	5.79	5.35
Price/Cash Flow Average	- -	- -	6.63	12.98	20.1	14.27	9.15	13.85	6.55	8.04	27	11.95	6.23	5.51	4.73
Price/Cash Flow High	- -	- -	6.8	13.35	22.34	15.32	13.15	16.15	7.99	8.84	27.01	11.95	9.14	6.93	5.35
Price/Cash Flow Low	- -	- -	6.51	12.05	16.64	13.6	7.83	11.96	4.93	3.33	26.68	11.95	5.14	3.6	4.16
Price/Free Cash Flow Average	- -	- -	6.9	14.11	21.75	15.65	9.65	15.28	6.93	9.36	46.58	14.75	8.22	6.17	5.22
Price/Free Cash Flow High	- -	- -	7.07	14.5	24.16	16.8	13.86	17.81	8.44	10.29	46.59	14.75	12.06	7.75	5.9
Price/Free Cash Flow Low	- -	- -	6.77	13.1	18	14.92	8.25	13.2	5.21	3.88	46.03	14.75	6.79	4.03	4.59
EV/Sales Average	- -	- -	1.24	2.46	3.1	2.5	1.99	3.64	2.22	1.28	1.39	1.32	0.69	0.72	0.74
EV/Sales High	- -	- -	1.27	2.52	3.4	2.65	2.62	4.06	2.51	1.38	1.39	1.32	0.89	0.87	0.83
EV/Sales Low	- -	- -	1.22	2.3	2.64	2.41	1.78	3.3	1.9	0.73	1.37	1.32	0.62	0.53	0.66
EV/EBITDA Average	- -	- -	5.44	10.74	13.87	12.06	12.11	23	20.01	17.55	11.28	12.53	31.71	- -	6.15
EV/EBITDA High	- -	- -	5.58	11.01	15.19	12.76	15.94	25.64	22.6	18.85	11.28	12.53	40.89	- -	6.88
EV/EBITDA Low	- -	- -	5.34	10.04	11.81	11.61	10.84	20.82	17.07	9.94	11.17	12.53	28.28	- -	5.48
EV/EBIT Average	- -	- -	5.92	11.7	15.46	13.94	14.21	25.25	23.03	22.64	13.07	15.11	188.38	- -	6.79
EV/EBIT High	- -	- -	6.07	12	16.94	14.76	18.71	28.15	26.01	24.31	13.07	15.11	242.92	- -	7.6
EV/EBIT Low	- -	- -	5.82	10.94	13.17	13.42	12.72	22.86	19.64	12.82	12.94	15.11	168.01	- -	6.05
Last Price	- -	- -	27.23	53.05	70.81	65.32	53	45.95	20.93	20.98	23.98	24.06	8.4	13.92	17.49
High Price	- -	- -	27.23	58.75	87.85	72.53	71.78	57.68	33.91	21.14	23.98	24.06	14.93	16.66	17.49
Enterprise Value Average	- -	- -	2,678	6,003	8,626	7,970	6,464	6,273	3,955	2,222	2,651	2,609	1,379	1,452	1,418
Enterprise Value High	- -	- -	2,745	6,157	9,450	8,436	8,509	6,992	4,467	2,386	2,652	2,609	1,778	1,745	1,586
Enterprise Value Low	- -	- -	2,629	5,610	7,349	7,672	5,786	5,679	3,374	1,258	2,627	2,609	1,230	1,058	1,263

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	98	100	101	96	94	94	94	88	84	86	86	83	84	86	83
Diluted Weighted Avg Shares	98	100	101	100	94	94	94	92	84	86	86	84	84	86	85
Basic Weighted Avg Shares	98	100	101	96	94	94	94	88	84	86	86	83	84	86	83
Revenue per Share	16.23	18.16	21.28	25.4	29.66	33.97	34.71	19.62	21.13	20.26	22.11	23.77	23.74	23.44	23.07
EBITDA per Share	3.89	4.2	4.86	5.82	6.64	7.05	5.7	3.11	2.35	1.48	2.72	2.51	0.52	-0.42	2.78
Operating Income per Share	3.63	3.89	4.47	5.34	5.95	6.1	4.85	2.83	2.76	2.01	2.52	2.41	1.88	2.14	2.78
Basic EPS, GAAP	2.23	2.41	2.77	3.3	3.59	3.47	3.42	3.06	-17.78	-9.31	1.52	0.8	-0.72	-1.15	1.99
Basic EPS from Cont Ops	2.23	2.41	2.77	3.3	3.58	3.46	3.26	1.38	0.5	-0.11	1.25	0.75	-0.72	-1.15	1.99
Diluted EPS, GAAP	2.23	2.41	2.77	3.18	3.58	3.47	3.42	2.93	-17.78	-9.31	1.52	0.79	-0.72	-1.15	1.94
Diluted EPS from Cont Ops	2.23	2.41	2.77	3.18	3.57	3.46	3.26	1.33	0.5	-0.11	1.25	0.74	-0.72	-1.15	1.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.77	3.25	4.01	4.4	3.93	4.74	5.46	3.57	4.25	2.39	0.89	2.01	1.63	2.41	3.27
Free Cash Flow per Basic Share	2.45	3.1	3.85	4.21	3.64	4.32	5.18	3.38	4.02	2.05	0.51	1.65	1.24	2.15	3.04
Cash & Equivalents per Share	0.23	0.28	0.37	0.56	0.64	0.71	0.75	0.54	2.16	14.36	5.64	1.24	2.12	4.06	6.02
Book Value per Share	17.69	20.35	23.15	23.58	26	29.46	32.72	35.16	17.79	8.73	10.37	10.75	10.11	8.91	10.43
Tangible Book Value per Share	-0.16	-1.3	-0.5	-7.39	-14.43	-18.7	-19.82	-14.65	-0.11	-8.85	-7.3	-7.94	-6.62	-5.7	-4.96