Oshkosh Corporation (Holding Company) Financial Ratios — OSK

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.38	16.06	15.11	11.78	11.13	13.33	19.58	22.66	11.8	16.39	- -	5.44	17.36	17.34	14.9
Return on Assets (%)	4.72	6.55	6.61	5.02	4.77	5.94	9.08	10.67	5.65	7.92	- -	2.39	7.09	7.35	6.64
Return on Capital (%)	10.58	12.42	12.12	9.73	9.14	10.97	16.32	18.41	10.31	14.11	- -	5.33	15.73	16.12	13.73
Return on Invested Capital (%)	11.19	12.13	12.04	9.7	8.99	10.9	16	17.97	10.03	13.94	- -	5.91	14.71	15.45	13.16
Gross Margin (%)	12.37	15.55	17.37	17.04	16.81	17.29	17.63	18.1	16.28	16.39	- -	12.73	17.4	18.35	17.45
EBITDA Margin (%)	6.37	8.25	9.26	8.58	7.85	8.79	10.08	10.88	8.59	9	- -	5.79	10.33	11.28	11.16
Operating Margin (%)	4.76	6.71	7.39	6.54	6.23	6.89	8.51	9.51	7.07	7.65	- -	4.59	8.67	9.9	9.07
Incremental Operating Margin (%)	- -	- -	1.33	14.74	- -	14.43	21.2	20.84	20.47	12.19	- -	- -	33.26	20.95	38.03
Pretax Margin (%)	3.8	5.81	6.34	5.35	4.89	6.02	7.72	8.96	6.35	7.05	- -	3.33	8.26	8.42	8.08
Profit Margin (%)	2.83	4.15	4.54	3.76	3.45	4.18	6.12	6.91	4.69	6.58	- -	2.1	6.19	6.35	6.21
Net Income to Common Margin (%)	2.83	4.15	4.54	3.76	3.45	4.18	6.12	6.91	4.69	6.58	- -	2.1	6.19	6.35	6.21
Effective Tax Rate (%)	21.09	29.6	28.94	30.42	30.1	30.93	20.82	22.82	25.71	6.68	- -	35.38	23.82	23.26	22.74
Dvd Payout Ratio (%)	- -	- -	16.39	23.14	25.83	21.99	15.09	13.03	25.44	17.76	- -	55.95	17.93	17.61	20.15
Sustainable Growth Rate (%)	13.38	16.06	12.64	9.06	8.26	10.4	16.62	19.71	8.8	13.48	- -	2.4	14.24	14.29	11.9

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	955	955	895	928	846	831	818	819	823	819	819	605	773	962	1,101
ST Debt	- -	65	20	84	20	23	- -	- -	5	- -	- -	10	175	362	1
LT Debt	955	890	875	844	826	808	818	819	818	819	819	595	598	600	1,100
Total Debt/EBITDA	1.84	1.51	1.42	1.77	1.72	1.38	1.05	0.9	1.4	1.18	- -	1.26	0.77	0.79	0.95
Net Debt/EBITDA	0.8	0.35	0.92	1.69	1.06	0.64	0.47	0.41	0.41	-0.8	- -	-0.42	0.65	0.63	0.53
Total Debt/EBIT	2.46	1.89	1.78	2.33	2.32	1.77	1.25	1.03	1.7	1.38	- -	1.62	0.92	0.95	1.17
Net Debt/EBIT	1.07	0.44	1.15	2.22	1.44	0.82	0.55	0.46	0.5	-0.94	- -	-0.54	0.77	0.75	0.66
EBITDA to Interest Expense	6.9	9.58	8.82	7.46	8.16	10.04	10.95	16.77	9.93	14.44	- -	8.99	14.54	10.13	9.89
EBITDA-CapEx/Interest Expense	6.04	8.68	7.08	5.21	6.05	8.15	9.54	13.57	7.74	12.06	- -	3.94	9.73	7.72	8.09
EBIT to Interest Expense	5.16	7.8	7.05	5.69	6.47	7.86	9.25	14.65	8.18	12.28	- -	7.12	12.21	8.89	8.04
Interest Expense	75	66	71	70	60	60	71	54	59	48	- -	53	69	120	118
Common Equity/Total Assets	37.46	44.23	43.28	41.98	43.79	45.25	47.48	46.71	49.02	47.72	46.78	41.22	40.59	44.06	44.98
Long-Term Debt/Equity (%)	51.52	42.22	44.08	44.18	41.8	35.01	32.54	31.5	28.69	24.39	25.56	18.68	16.13	14.44	24.29
Long-Term Debt/Capital (%)	34	29.06	30.38	29.74	29.27	25.74	24.55	23.96	22.26	19.6	20.36	15.7	13.34	11.72	19.54
Long-Term Debt/Total Assets (%)	19.3	18.68	19.08	18.55	18.3	15.84	15.45	14.71	14.06	11.64	11.96	7.7	6.54	6.36	10.92
Total Debt/Equity (%)	51.52	45.31	45.09	48.55	42.81	36.01	32.54	31.5	28.87	24.39	25.56	18.98	20.85	23.16	24.3
Total Debt/Capital (%)	34	31.18	31.08	32.68	29.98	26.48	24.55	23.96	22.4	19.6	20.36	15.95	17.25	18.81	19.55
Total Debt/Total Assets (%)	19.3	20.04	19.51	20.38	18.75	16.3	15.45	14.71	14.15	11.64	11.96	7.82	8.46	10.21	10.93
Net Debt to Equity	22.35	10.51	29.28	46.3	26.53	16.64	14.46	14.25	8.43	-16.59	-5.51	-6.32	17.46	18.23	13.71
Net Debt/Capital (%)	18.27	9.51	22.65	31.65	20.97	14.26	12.63	12.48	7.77	-19.89	-5.84	-6.74	14.87	15.42	12.06
EBITDA	519	633	630	523	493	601	777	912	589	696	- -	480	998	1,211	1,164
EBITDA-CapEx	454	573	505	365	366	487	676	738	459	581	- -	210	668	923	952
Operating Income (Loss)	388	515	503	399	391	470	656	797	485	592	- -	380	838	1,062	945

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.53	0.24	0.03	0.24	0.27	0.27	0.26	0.37	0.64	0.46	0.33	0.04	0.07	0.18
Current Ratio	1.58	1.85	1.82	1.63	1.77	1.81	1.93	1.96	2.23	2.12	2	1.87	1.45	1.52	1.94
Quick Ratio	0.91	1.11	0.98	0.69	0.98	1.04	1.17	1.19	1.24	1.44	1.24	1.06	0.73	0.72	1.01
CFO/Avg Current Liab	0.16	0.28	0.13	0.07	0.41	0.16	0.26	0.33	0.2	0.65	- -	0.26	0.22	0.18	0.28
Common Equity/Total Assets	37.46	44.23	43.28	41.98	43.79	45.25	47.48	46.71	49.02	47.72	46.78	41.22	40.59	44.06	44.98
Long-Term Debt/Equity (%)	51.52	42.22	44.08	44.18	41.8	35.01	32.54	31.5	28.69	24.39	25.56	18.68	16.13	14.44	24.29
Long-Term Debt/Capital (%)	34	29.06	30.38	29.74	29.27	25.74	24.55	23.96	22.26	19.6	20.36	15.7	13.34	11.72	19.54
Long-Term Debt/Total Assets (%)	19.3	18.68	19.08	18.55	18.3	15.84	15.45	14.71	14.06	11.64	11.96	7.7	6.54	6.36	10.92
Total Debt/Equity (%)	51.52	45.31	45.09	48.55	42.81	36.01	32.54	31.5	28.87	24.39	25.56	18.98	20.85	23.16	24.3
Total Debt/Capital (%)	34	31.18	31.08	32.68	29.98	26.48	24.55	23.96	22.4	19.6	20.36	15.95	17.25	18.81	19.55
Total Debt/Total Assets (%)	19.3	20.04	19.51	20.38	18.75	16.3	15.45	14.71	14.15	11.64	11.96	7.82	8.46	10.21	10.93
CFO/Total Liabilities	8.67	16.48	6.55	3.46	23.01	8.83	15.69	19.16	11.04	33.21	- -	13.23	11.05	10.44	14.14
CFO/CapEx	4.17	7.31	1.36	0.58	4.59	2.18	4.36	3.26	2.51	10.64	- -	2.23	1.82	1.91	3.7
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.78	3.7

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.73	8.46	7.7	6.29	6.32	5.87	5.94	7.08	7.07	8.25	- -	7.76	7.79	8.35	7.69
Days Sales Outstanding	47.25	43.16	47.43	58.04	57.74	62.21	61.4	51.57	51.63	44.22	- -	47.06	46.83	43.73	47.47
Inventory Turnover	8.27	7.36	6.31	4.47	4.58	5.19	5.23	5.54	4.17	4.44	- -	4.23	3.99	3.98	3.71
Days Inventory Outstanding	44.11	49.61	57.84	81.62	79.71	70.37	69.76	65.85	87.57	82.29	- -	86.26	91.45	91.6	98.44
Accounts Payable Turnover	10.03	10.47	10.31	9.48	9.62	10.5	8.93	8.76	8.73	8.87	- -	8.04	7.03	7.54	7.86
Accounts Payable Turnover Days	36.38	34.88	35.41	38.51	37.94	34.75	40.87	41.67	41.79	41.17	- -	45.4	51.88	48.38	46.45
Cash Conversion Cycle	54.98	57.89	69.86	101.15	99.51	97.84	90.29	75.75	97.41	85.34	- -	87.91	86.4	86.95	99.46
Inventory to Cash Days	3.14	-6.44	-10.42	-23.58	-21.98	-8.16	-8.36	-14.28	-35.94	-38.07	- -	-39.2	-44.61	-47.87	-50.97
Inventories	938	822	961	1,302	980	1,198	1,228	1,249	1,505	1,412	1,550	1,866	2,132	2,266	2,375
Raw Materials	558	428	519	532	481	578	639	676	746	871	982	1,141	1,271	1,203	1,457
Work In Process	318	272	231	266	308	337	354	244	295	276	330	383	439	460	441
Finished Goods	371	313	336	594	287	398	330	433	565	264	239	342	422	603	477
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	148	- -	- -	- -	- -	- -

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,276	6,767
- Cash & Cash Equivalents	541	734	314	43	322	447	455	448	583	1,376	996	806	125	205	480
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	955	955	895	928	846	831	818	819	823	819	819	605	773	962	1,101
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,033	7,389
Total Capital	2,809	3,063	2,880	2,839	2,823	3,138	3,332	3,419	3,674	4,177	4,023	3,790	4,478	5,114	5,631
Total Debt/Capital (%)	34	31.18	31.08	32.68	29.98	26.48	24.55	23.96	22.4	19.6	20.36	15.95	17.25	18.81	19.55
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.71
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.81	6.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.96	7.86
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.96	8.45
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.89	11.15
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,395	6,980
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,152	7,601
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.87	118.05
TTM Sales	8,141	7,665	6,808	6,098	6,279	6,830	7,706	8,382	6,857	7,737	- -	8,282	9,658	10,730	10,422
TTM EBITDA	519	633	630	523	493	601	777	912	589	696	- -	480	998	1,211	1,164
TTM Operating Income	388	515	503	399	391	470	656	797	485	592	- -	380	838	1,062	945
TTM Cash Flow to Firm	328	484	221	140	626	288	492	610	371	1,267	- -	636	652	642	874
TTM Free Cash Flow to Firm	263	425	96	-18	499	175	392	436	241	1,152	- -	366	322	354	662

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.43	12.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.96	7.86
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,033	7,389
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.87	106.76
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.71
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.81	6.35
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.33	10.73
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.27	10.66
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.92	10.73
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.25	10.59
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	1.49
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5	1.48
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.49
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34	1.47
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.88
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17	2.86
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.4	2.88
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.82	2.85
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.67
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.66
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.66
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.56	8.86
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.48	8.8
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.29	8.86
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.22	8.75
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.26	12.13
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.96	12.21
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.59	12.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.7
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	0.71
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.7
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.77	6.31
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.13	6.35
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.21	6.28
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.92	7.82
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.35	7.86
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.24	7.77
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.15	108.12
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.25	108.12
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,990	7,346
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,427	7,389
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,304	7,303

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	92	87	80	75	74	75	72	68	68	68	67	65	65	65	63
Diluted Weighted Avg Shares	92	89	85	79	74	76	75	71	69	69	67	66	66	66	65
Basic Weighted Avg Shares	91	88	84	78	74	75	74	70	68	68	67	66	65	65	64
Revenue per Share	89.14	87.37	80.93	78.19	85.35	91.46	104.13	120.05	100.61	112.98	- -	126.06	147.71	163.92	162.39
EBITDA per Share	5.68	7.21	7.49	6.71	6.7	8.04	10.49	13.07	8.64	10.16	- -	7.3	15.26	18.5	18.13
Operating Income per Share	4.25	5.87	5.98	5.11	5.31	6.3	8.86	11.42	7.11	8.65	- -	5.78	12.81	16.23	14.73
Basic EPS, GAAP	2.53	3.62	3.68	2.94	2.94	3.82	6.38	8.3	4.72	7.43	- -	2.65	9.15	10.41	10.08
Basic EPS from Cont Ops	2.7	3.61	3.68	2.94	2.94	3.82	6.38	8.3	4.72	7.43	- -	2.65	9.15	10.41	10.08
Diluted EPS, GAAP	2.51	3.57	3.62	2.91	2.91	3.77	6.29	8.21	4.67	7.35	- -	2.63	9.08	10.35	10.02
Diluted EPS from Cont Ops	2.68	3.56	3.62	2.91	2.91	3.77	6.29	8.21	4.67	7.35	- -	2.63	9.08	10.35	10.02
Dividend per Share	- -	- -	0.6	0.68	0.76	0.84	0.96	1.08	1.2	1.32	- -	1.48	1.64	1.83	2.03
Cash Flow per Share	2.94	4.99	2.03	1.17	7.94	3.3	5.9	8.14	4.8	17.84	- -	9.15	9.17	8.4	12.21
Free Cash Flow per Basic Share	2.23	4.31	0.54	-0.85	6.21	1.79	4.54	5.64	2.89	16.16	- -	5.05	4.12	4	8.91
Cash & Equivalents per Share	5.91	8.48	3.93	0.57	4.35	5.96	6.28	6.6	8.55	20.23	14.9	12.31	1.92	3.17	7.67
Book Value per Share	20.24	24.36	24.86	25.33	26.74	30.76	34.73	38.24	41.83	49.37	47.96	48.66	56.59	64.27	72.38
Tangible Book Value per Share	0.48	4.07	3.78	4.02	5.67	10.49	14.32	17.24	20.88	27.04	25.31	25.76	22.28	30.41	37.51