Teledyne Technologies Incorporated Financial Ratios — TDY

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 (%)	28.91	15.43	14.12	15.02	14.13	13.17	12.98	15.98	16.27	13.52	8.21	9.99	10.19	8.73	8.92
Return on Assets (%)	15.08	7.75	7.17	7.76	7.02	6.95	6.86	8.72	9.59	8.32	4.56	5.48	6.13	5.7	6.07
Return on Capital (%)	22.63	11.5	10.56	11.04	9.97	9.74	9.76	11.85	12.84	10.96	6.63	7.28	7.79	7	7.39
Return on Invested Capital (%)	13	11.37	10.36	10.64	9.96	8.88	9.84	11.81	12.8	10.88	6.63	7.1	7.79	6.98	7.39
Gross Margin (%)	33.53	35.17	35.86	37.88	37.87	38.16	37.63	38.28	39.3	38.26	39.91	42.69	43.29	42.94	42.76
EBITDA Margin (%)	15.01	15.11	14.17	16.24	16.19	15.25	16.69	18.25	19.08	19.32	21.59	23.89	23.97	22.91	24.3
Operating Margin (%)	11.7	11.43	10.28	12.3	12.26	11.19	12.36	14.36	15.54	15.56	13.53	17.81	18.36	18.37	18.8
Incremental Operating Margin (%)	16.36	8.58	- -	97.83	13.35	27.8	17.89	31.85	28.69	14.99	9.44	41.23	35.05	20.87	24.29
Pretax Margin (%)	10.9	10.73	9.58	11.78	11.24	11.22	11.02	13.57	14.97	15.22	11.57	16.64	17.02	16.54	17.9
Profit Margin (%)	13.14	7.71	7.91	9.09	8.52	8.88	8.73	11.5	12.72	13.02	9.65	14.45	15.72	14.45	14.63
Net Income to Common Margin (%)	13.14	7.71	7.91	9.09	8.52	8.88	8.73	11.5	12.72	13.02	9.65	14.45	15.72	14.45	14.63
Effective Tax Rate (%)	32.84	28.66	17.63	23.57	24.28	20.89	20.84	15.26	15.07	14.43	16.58	13.13	7.54	12.5	18.16
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	28.91	15.43	14.12	15.02	14.13	13.17	12.98	15.98	16.27	13.52	8.21	9.99	10.19	8.73	8.92

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	313	558	553	705	781	618	1,073	748	851	779	4,099	3,921	3,245	2,789	2,642
ST Debt	1	2	4	86	19	102	4	137	101	98	- -	300	600	31	482
LT Debt	311	556	549	619	762	516	1,069	610	750	681	4,099	3,621	2,645	2,758	2,160
Total Debt/EBITDA	1.07	1.74	1.67	1.81	2.1	1.88	2.47	1.41	1.41	1.31	4.12	3.01	2.4	2.15	1.78
Net Debt/EBITDA	0.9	1.59	1.47	1.45	1.87	1.58	2.31	1.14	1.08	0.18	3.64	2.52	1.92	1.54	1.43
Total Debt/EBIT	1.38	2.3	2.3	2.39	2.77	2.57	3.34	1.79	1.73	1.62	6.57	4.03	3.14	2.82	2.3
Net Debt/EBIT	1.16	2.11	2.02	1.91	2.47	2.16	3.11	1.45	1.32	0.22	5.81	3.38	2.51	2.02	1.85
EBITDA to Interest Expense	17.99	18.06	16.25	20.46	15.56	14.13	13.13	20.77	28.74	38.97	10.97	14.6	17.47	22.44	24.93
EBITDA-CapEx/Interest Expense	15.41	14.39	12.69	18.17	13.6	10.35	11.37	17.36	24.53	34.31	9.85	13.57	15.99	20.99	22.97
EBIT to Interest Expense	14.02	13.66	11.78	15.5	11.79	10.37	9.72	16.34	23.41	31.38	6.88	10.89	13.38	17.99	19.29
Interest Expense	16	18	20	19	24	23	33	26	21	15	91	89	77	58	60
Common Equity/Total Assets	53.63	47.7	53.49	49.87	49.47	56.03	50.63	58.53	59.28	63.5	52.82	56.91	63.47	67.25	68.78
Long-Term Debt/Equity (%)	31.64	46.22	36.15	42.15	56.66	33.18	54.91	27.36	27.63	21.09	53.78	44.3	28.67	28.87	20.54
Long-Term Debt/Capital (%)	24.01	31.57	26.51	28.47	35.84	23.75	35.4	20.49	21.04	16.99	34.97	29.94	21.21	22.34	16.42
Long-Term Debt/Total Assets (%)	17.05	23.11	19.96	21.62	28.03	18.59	27.8	16.02	16.38	13.39	28.41	25.22	18.2	19.42	14.13
Total Debt/Equity (%)	31.79	46.39	36.38	48.01	58.08	39.75	55.1	33.52	31.33	24.11	53.78	47.97	35.17	29.19	25.13
Total Debt/Capital (%)	24.12	31.69	26.68	32.44	36.74	28.44	35.52	25.11	23.86	19.43	34.97	32.42	26.02	22.59	20.08
Total Debt/Total Assets (%)	17.13	23.2	20.08	24.63	28.73	22.27	27.89	19.62	18.57	15.31	28.41	27.31	22.34	19.64	17.29
Net Debt to Equity	26.77	42.58	32.03	38.39	51.74	33.4	51.46	27.13	23.98	3.26	47.56	40.16	28.14	20.92	20.19
Net Debt/Capital (%)	21.11	29.86	24.26	27.74	34.1	25.04	33.97	21.34	19.34	3.16	32.23	28.65	21.96	17.1	16.58
EBITDA	291	321	331	389	372	328	435	530	604	596	996	1,304	1,351	1,299	1,486
EBITDA-CapEx	250	256	259	345	325	240	376	443	515	525	895	1,212	1,236	1,215	1,369
Operating Income (Loss)	227	243	240	295	282	241	322	417	492	480	624	972	1,034	1,042	1,150

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	0.15	0.11	0.16	0.26	0.22	0.2	0.13	0.2	0.26	0.88	0.32	0.42	0.37	0.52	0.19
Current Ratio	1.8	1.83	1.91	1.75	2.1	1.69	1.87	1.55	1.72	2.26	1.62	1.85	1.69	2.33	1.64
Quick Ratio	0.96	0.97	1.06	1.01	1.16	0.96	1.02	0.98	1.13	1.7	1.04	1.18	1.05	1.48	0.92
CFO/Avg Current Liab	0.64	0.51	0.49	0.6	0.45	0.71	0.72	0.71	0.65	0.81	0.73	0.32	0.51	0.79	0.76
Common Equity/Total Assets	53.63	47.7	53.49	49.87	49.47	56.03	50.63	58.53	59.28	63.5	52.82	56.91	63.47	67.25	68.78
Long-Term Debt/Equity (%)	31.64	46.22	36.15	42.15	56.66	33.18	54.91	27.36	27.63	21.09	53.78	44.3	28.67	28.87	20.54
Long-Term Debt/Capital (%)	24.01	31.57	26.51	28.47	35.84	23.75	35.4	20.49	21.04	16.99	34.97	29.94	21.21	22.34	16.42
Long-Term Debt/Total Assets (%)	17.05	23.11	19.96	21.62	28.03	18.59	27.8	16.02	16.38	13.39	28.41	25.22	18.2	19.42	14.13
Total Debt/Equity (%)	31.79	46.39	36.38	48.01	58.08	39.75	55.1	33.52	31.33	24.11	53.78	47.97	35.17	29.19	25.13
Total Debt/Capital (%)	24.12	31.69	26.68	32.44	36.74	28.44	35.52	25.11	23.86	19.43	34.97	32.42	26.02	22.59	20.08
Total Debt/Total Assets (%)	17.13	23.2	20.08	24.63	28.73	22.27	27.89	19.62	18.57	15.31	28.41	27.31	22.34	19.64	17.29
CFO/Total Liabilities	25.72	15.73	16.5	20.66	15.31	25.98	19.73	28.29	25.85	33.34	12.11	7.88	15.77	25.66	24.97
CFO/CapEx	5.19	2.9	2.8	6.62	4.47	3.62	6.41	5.15	5.45	8.67	8.12	5.26	7.28	14.24	10.16
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.66	7.72

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	7.74	7.48	6.96	6.68	6.51	6.3	7.12	7.21	7.22	7.16	7.89	6.61	6.32	6.3	6.46
Days Sales Outstanding	47.15	48.81	52.47	54.67	56.07	57.91	51.26	50.62	50.59	51	46.26	55.21	57.75	57.96	56.51
Inventory Turnover	6.59	5.51	5.21	4.91	4.6	4.27	4.55	4.69	5.07	5.14	5.04	3.81	3.53	3.53	3.58
Days Inventory Outstanding	55.38	66.25	70.02	74.38	79.38	85.57	80.28	77.9	72.01	70.95	72.41	95.88	103.26	103.35	102.06
Accounts Payable Turnover	13.21	11.5	10.22	9.71	9.53	9.69	10.35	8.37	7.81	7.43	9.1	6.7	7.24	8.07	8.04
Accounts Payable Turnover Days	27.64	31.74	35.71	37.6	38.29	37.65	35.27	43.62	46.71	49.1	40.11	54.49	50.42	45.24	45.41
Cash Conversion Cycle	74.9	83.32	86.77	91.45	97.16	105.84	96.27	84.9	75.89	72.85	78.56	96.61	110.6	116.08	113.16
Inventory to Cash Days	-8.24	-17.43	-17.55	-19.71	-23.3	-27.66	-29.02	-27.29	-21.42	-19.95	-26.15	-40.67	-45.51	-45.39	-45.56
Inventories	219	281	294	312	309	314	400	364	393	347	753	891	918	914	1,043
Raw Materials	107	129	131	143	142	146	200	206	231	228	480	564	561	559	649
Work In Process	105	146	152	154	149	148	158	118	108	58	123	157	185	190	210
Finished Goods	28	31	41	43	46	43	54	51	62	62	150	170	172	165	184
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,570	23,649
- Cash & Cash Equivalents	49	46	66	141	85	99	71	143	200	673	475	638	648	650	352
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	56	47	41	- -	- -	- -	- -	- -	- -	- -	4	5	6	- -
+ Total Debt	313	558	553	705	781	618	1,073	748	851	779	4,099	3,921	3,245	2,789	2,642
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,715	25,939
Total Capital	1,297	1,762	2,071	2,174	2,125	2,172	3,020	2,977	3,565	4,007	11,721	12,094	12,471	12,344	13,156
Total Debt/Capital (%)	24.12	31.69	26.68	32.44	36.74	28.44	35.52	25.11	23.86	19.43	34.97	32.42	26.02	22.59	20.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.36	4.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.03	17.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.99	22.56
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.89	20.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.33	23.1
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,001	24,271
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,146	26,561
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	529.14	561.62
TTM Sales	1,942	2,127	2,339	2,394	2,298	2,150	2,604	2,902	3,164	3,086	4,614	5,459	5,636	5,670	6,115
TTM EBITDA	291	321	331	389	372	328	435	530	604	596	996	1,304	1,351	1,299	1,486
TTM Operating Income	227	243	240	295	282	241	322	417	492	480	624	972	1,034	1,042	1,150
TTM Cash Flow to Firm	227	202	220	302	228	335	401	469	500	632	900	564	908	1,243	1,240
TTM Free Cash Flow to Firm	186	137	148	259	181	248	342	382	412	561	799	472	793	1,159	1,123

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.76	22.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.99	22.56
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,715	25,939
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	408.63	492.79
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.36	4.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.03	17.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.55	26.43
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.81	26.04
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.55	26.43
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.3	25.44
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.36	2.25
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	2.22
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.36	2.25
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2.16
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.71	-86.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.77	-85.11
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.71	-86.37
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.04	-83.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.98	3.87
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.59	3.81
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.98	3.87
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.37	3.72
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.94	19.85
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.05	19.56
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.94	19.85
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.01	19.11
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.69	22.27
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.76	22.6
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.55	21.75
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.96	4.19
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.36	4.24
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	4.1
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.3	17.22
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.03	17.45
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.34	16.86
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.72	22.26
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.99	22.56
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.46	21.79
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	483.22	512.05
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	483.22	512.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,472	25,594
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,715	25,939
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,231	25,050

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	36	37	38	37	35	35	36	36	37	37	47	47	47	47	46
Diluted Weighted Avg Shares	37	37	38	38	36	36	36	37	38	38	47	48	48	48	47
Basic Weighted Avg Shares	36	37	38	37	35	35	36	36	37	37	47	47	47	47	46
Revenue per Share	53.28	57.24	61.56	65.31	66.58	61.23	73.26	80.41	86.56	83.52	98.82	116.36	119.06	121.4	132.41
EBITDA per Share	7.99	8.65	8.72	10.61	10.78	9.34	12.23	14.68	16.52	16.14	21.33	27.8	28.54	27.81	32.18
Operating Income per Share	6.23	6.54	6.33	8.03	8.16	6.85	9.05	11.54	13.45	12.99	13.37	20.73	21.85	22.3	24.9
Basic EPS, GAAP	7	4.42	4.87	5.94	5.67	5.44	6.39	9.25	11.01	10.88	9.54	16.81	18.71	17.54	19.37
Basic EPS from Cont Ops	3.9	4.38	4.86	5.88	5.66	5.44	6.39	9.25	11.01	10.88	9.54	16.82	18.73	17.57	19.39
Diluted EPS, GAAP	6.84	4.39	4.87	5.74	5.44	5.38	6.26	9.02	10.73	10.6	9.54	16.53	18.49	17.21	18.88
Diluted EPS from Cont Ops	3.81	4.35	4.86	5.69	5.43	5.38	6.26	9.02	10.73	10.6	9.54	16.54	18.51	17.24	18.9
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.94	5.09	5.35	7.85	6.09	9.03	10.54	12.38	13.19	16.75	17.66	10.38	17.66	25.52	25.79
Free Cash Flow per Basic Share	4.8	3.33	3.44	6.67	4.73	6.53	8.9	9.98	10.77	14.82	15.48	8.4	15.24	23.73	23.25
Cash & Equivalents per Share	1.36	1.23	1.76	3.86	2.47	2.81	1.99	3.95	5.46	18.21	10.17	13.6	13.7	13.91	7.63
Book Value per Share	26.87	30.89	39.17	38.94	38.94	44.27	54.79	61.79	74.28	87.37	163.24	174.14	194.82	204.45	227.64
Tangible Book Value per Share	2.2	-2.91	4.34	-0.02	-1.14	3.6	-6.42	4.16	6.39	18.1	-66.53	-45.71	-22.39	-9.72	-5.93