Whirlpool Corporation Financial Ratios — WHR 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 (%)	9.28	9.5	18.01	13.25	16.27	18.66	7.8	-5.64	42.58	30.37	40.84	-42.3	20.48	-12.8	11.76
Return on Assets (%)	2.54	2.62	5.35	3.66	4.01	4.65	1.79	-0.95	6.27	5.47	8.76	-8.12	2.79	-1.92	1.97
Return on Capital (%)	- -	9.03	15.53	9.63	9.21	10.67	4.45	- -	13.58	11.72	17.2	- -	7.98	- -	5.37
Return on Invested Capital (%)	- -	9.82	16.3	10.72	10.16	11.67	4.27	- -	12.69	11.53	16.74	- -	8.42	- -	6.05
Gross Margin (%)	13.81	15.95	17.57	17.08	17.52	17.82	16.95	16.81	17.19	19.75	20.05	15.58	16.29	15.54	15.37
EBITDA Margin (%)	7.23	7.83	9.53	8.8	9.14	9.76	8.42	4.39	10.46	11.22	12.93	-2.95	7.07	2.87	7.58
Operating Margin (%)	4.97	6.1	7.7	6.66	6.91	7.44	6.64	6.05	6.37	9.78	10.38	6.18	5.84	5.21	4.68
Incremental Operating Margin (%)	- -	- -	54.15	- -	11.68	- -	- -	63.89	- -	- -	14.95	47.01	30.11	9.52	12.83
Pretax Margin (%)	-0.15	3.08	4.89	4.43	4.94	5.38	4.17	-0.1	7.49	7.44	10.61	-6.22	3.05	-1.13	3.32
Profit Margin (%)	2.09	2.21	4.41	3.27	3.75	4.29	1.65	-0.87	5.72	5.53	8.11	-7.7	2.47	-1.94	2.05
Net Income to Common Margin (%)	2.09	2.21	4.41	3.27	3.75	4.29	1.65	-0.87	5.72	5.53	8.11	-7.7	2.47	-1.94	2.05
Effective Tax Rate (%)	- -	23.84	7.42	21.45	20.27	16.7	62.01	- -	22.75	26.4	22.21	- -	12.98	- -	27.52
Dvd Payout Ratio (%)	34.74	34.52	21.47	30.52	31.24	30.37	96.3	-226.67	25.5	29.48	18.48	-25.95	77.58	-133.8	82.42
Sustainable Growth Rate (%)	6.05	6.22	14.14	9.21	11.18	12.99	0.29	-18.43	31.72	21.42	33.3	-53.28	4.59	-29.94	2.07

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	2,491	2,461	2,463	4,347	3,998	4,470	5,218	6,027	5,771	6,207	6,031	8,199	7,843	7,337	7,189
ST Debt	362	517	617	803	528	594	826	1,981	853	310	308	252	817	1,868	937
LT Debt	2,129	1,944	1,846	3,544	3,470	3,876	4,392	4,046	4,918	5,897	5,723	7,947	7,026	5,469	6,252
Total Debt/EBITDA	1.85	1.73	1.38	2.49	2.09	2.21	2.92	6.52	2.7	2.84	2.12	-14.11	5.7	15.41	6.11
Net Debt/EBITDA	1.02	0.91	0.61	1.9	1.69	1.67	2.25	4.9	1.42	1.12	0.77	-9.74	4.11	11.24	4.98
Total Debt/EBIT	3.15	2.83	1.97	3.66	3.22	3.27	4.59	21.6	3.73	3.84	2.57	-7.76	7.73	51.31	8.58
Net Debt/EBIT	1.74	1.49	0.87	2.8	2.6	2.47	3.54	16.23	1.96	1.51	0.93	-5.36	5.58	37.42	6.98
EBITDA to Interest Expense	1.65	4.57	5.39	5.69	9.05	7.96	7.19	3.08	11.42	11.55	16.24	-3.06	3.26	1.33	3.45
EBITDA-CapEx/Interest Expense	1.65	4.57	5.39	5.69	9.05	7.96	7.19	3.08	11.42	11.55	16.24	-3.06	3.26	1.33	3.45
EBIT to Interest Expense	1.13	3.56	4.35	4.31	6.84	6.07	5.67	4.24	6.95	10.07	13.03	6.41	2.69	2.42	2.13
Interest Expense	820	311	332	307	211	254	249	300	187	189	175	190	422	358	341
Common Equity/Total Assets	27.54	27.67	31.68	24.42	24.95	24.92	20.95	12.49	16.92	19.01	23.89	13.64	13.64	16.46	17.04
Long-Term Debt/Equity (%)	49.74	44.52	36.67	61.15	61.16	67.67	85.65	126.24	119.43	122.98	114.16	317.12	276.94	186.46	230.28
Long-Term Debt/Capital (%)	31.44	28.47	24.62	34.94	35.88	38.01	42.45	43.83	49.73	53.6	51.82	74.24	67.69	53.25	63.13
Long-Term Debt/Total Assets (%)	14.02	12.63	11.88	17.72	18.25	20.24	21.92	22.05	26.05	28.86	28.21	46.41	40.58	33.55	39.08
Total Debt/Equity (%)	58.2	56.35	48.93	75	70.46	78.04	101.76	188.05	140.14	129.45	120.31	327.17	309.14	250.15	264.79
Total Debt/Capital (%)	36.79	36.04	32.85	42.86	41.34	43.83	50.43	65.28	58.36	56.42	54.61	76.59	75.56	71.44	72.59
Total Debt/Total Assets (%)	16.41	15.98	15.85	21.73	21.03	23.34	26.04	32.85	30.57	30.37	29.73	47.88	45.3	45	44.93
Net Debt to Equity	32.29	29.61	21.51	57.3	56.86	59.1	78.43	141.31	73.85	50.99	43.75	225.74	223.14	182.44	215.51
Net Debt/Capital (%)	24.41	22.84	17.7	36.43	36.25	37.14	43.96	58.56	38.31	30.27	27.41	64.67	64.26	59.49	63.36
EBITDA	1,350	1,420	1,789	1,748	1,910	2,023	1,790	924	2,136	2,183	2,842	-581	1,376	476	1,176
EBITDA-CapEx	1,350	1,420	1,789	1,748	1,910	2,023	1,790	924	2,136	2,183	2,842	-581	1,376	476	1,176
Operating Income (Loss)	928	1,106	1,445	1,324	1,443	1,541	1,411	1,273	1,300	1,903	2,281	1,218	1,137	866	727

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	0.18	0.18	0.2	0.12	0.1	0.14	0.14	0.15	0.23	0.35	0.36	0.33	0.23	0.17	0.1
Current Ratio	1.02	1.05	1.03	0.96	0.89	0.96	0.93	0.82	0.88	1.1	1.14	1.08	0.89	0.72	0.76
Quick Ratio	0.51	0.49	0.5	0.45	0.43	0.5	0.45	0.38	0.5	0.72	0.72	0.59	0.45	0.35	0.3
CFO/Avg Current Liab	0.09	0.11	0.19	0.19	0.15	0.16	0.16	0.14	0.14	0.18	0.26	0.19	0.14	0.12	0.07
Common Equity/Total Assets	27.54	27.67	31.68	24.42	24.95	24.92	20.95	12.49	16.92	19.01	23.89	13.64	13.64	16.46	17.04
Long-Term Debt/Equity (%)	49.74	44.52	36.67	61.15	61.16	67.67	85.65	126.24	119.43	122.98	114.16	317.12	276.94	186.46	230.28
Long-Term Debt/Capital (%)	31.44	28.47	24.62	34.94	35.88	38.01	42.45	43.83	49.73	53.6	51.82	74.24	67.69	53.25	63.13
Long-Term Debt/Total Assets (%)	14.02	12.63	11.88	17.72	18.25	20.24	21.92	22.05	26.05	28.86	28.21	46.41	40.58	33.55	39.08
Total Debt/Equity (%)	58.2	56.35	48.93	75	70.46	78.04	101.76	188.05	140.14	129.45	120.31	327.17	309.14	250.15	264.79
Total Debt/Capital (%)	36.79	36.04	32.85	42.86	41.34	43.83	50.43	65.28	58.36	56.42	54.61	76.59	75.56	71.44	72.59
Total Debt/Total Assets (%)	16.41	15.98	15.85	21.73	21.03	23.34	26.04	32.85	30.57	30.37	29.73	47.88	45.3	45	44.93
CFO/Total Liabilities	4.86	6.31	12.01	10.41	9.19	8.96	8.48	8.12	8.33	9.59	14.25	9.51	6.19	6.25	3.54
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	2.74	3.1	3.15	2.96	2.68	2.83	2.92	3.33	3.71	3.42	2.08	1.93

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	8.52	8.76	9.28	8.33	7.89	7.91	7.91	8.63	9.26	7.33	7.08	8.47	12.62	11.67	11.97
Days Sales Outstanding	42.85	41.67	39.31	43.83	46.28	46.17	46.16	42.29	39.4	49.78	51.54	43.07	28.93	31.28	30.48
Inventory Turnover	6.25	6.48	6.5	6.4	6.43	6.5	6.29	6.34	6.8	6.59	7.01	6.93	7.51	6.55	6.05
Days Inventory Outstanding	58.37	56.34	56.17	57.02	56.76	56.19	58.01	57.58	53.66	55.39	52.1	52.68	48.59	55.72	60.31
Accounts Payable Turnover	4.36	4.23	4.11	3.91	3.75	3.86	3.91	3.67	3.72	3.3	3.51	3.65	4.72	3.88	3.71
Accounts Payable Turnover Days	83.63	86.28	88.9	93.32	97.42	94.51	93.33	99.4	98.06	110.62	103.94	100.11	77.4	94.17	98.45
Cash Conversion Cycle	17.6	11.73	6.58	7.54	5.63	7.85	10.85	0.46	-5.01	-5.45	-0.29	-4.36	0.12	-7.18	-7.65
Inventory to Cash Days	-15.52	-14.67	-16.86	-13.19	-10.48	-10.02	-11.85	-15.28	-14.26	-5.61	-0.56	-9.6	-19.66	-24.44	-29.83
Inventories	2,354	2,354	2,408	2,740	2,619	2,623	2,988	2,533	2,438	2,301	2,717	2,089	2,247	2,035	2,307
Raw Materials	541	596	622	724	655	651	725	617	602	666	759	509	515	572	557
Work In Process	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,016	1,948	1,950	2,189	2,093	2,070	2,374	2,076	1,979	1,635	1,958	1,580	1,732	1,463	1,750
Other Inventory	-41	- -	- -	- -	- -	- -	- -	- -	- -	120	- -	- -	- -	- -	- -

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	- -	- -	- -	11,316	12,056	12,032	12,069	6,676	9,808	11,606	12,168	8,373	7,058	5,640	4,345
- Cash & Cash Equivalents	1,109	1,168	1,380	1,026	772	1,085	1,196	1,498	1,952	2,924	3,044	1,958	1,570	1,275	669
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	99	107	110	911	931	955	930	914	923	910	167	170	175	250	-11
+ Total Debt	2,491	2,461	2,463	4,347	3,998	4,470	5,218	6,027	5,771	6,207	6,031	8,199	7,843	7,337	7,189
Enterprise Value	- -	- -	- -	15,548	16,213	16,372	17,021	12,119	14,550	15,799	15,322	14,784	13,506	11,952	10,854
Total Capital	6,771	6,828	7,497	10,143	9,672	10,198	10,346	9,232	9,889	11,002	11,044	10,705	10,380	10,270	9,904
Total Debt/Capital (%)	36.79	36.04	32.85	42.86	41.34	43.83	50.43	65.28	58.36	56.42	54.61	76.59	75.56	71.44	72.59
Total Debt / EV	- -	- -	- -	0.28	0.25	0.27	0.31	0.5	0.4	0.39	0.39	0.55	0.58	0.61	0.66
EV/Sales	- -	- -	- -	0.78	0.78	0.79	0.8	0.58	0.71	0.81	0.7	0.75	0.69	0.72	0.7
EV/EBITDA	- -	- -	- -	8.89	8.49	8.09	9.51	13.12	6.81	7.24	5.39	- -	9.82	25.11	9.23
EV/EBIT	- -	- -	- -	13.09	13.05	11.97	14.98	43.44	9.39	9.78	6.53	- -	13.31	83.58	12.95
EV/Cash Flow to Firm	- -	- -	- -	9.04	11.64	11.57	12.53	- -	10.59	9.64	6.63	- -	10.53	- -	15.13
EV/Free Cash Flow to Firm	- -	- -	- -	9.04	11.64	11.57	12.53	- -	10.59	9.64	6.63	- -	10.53	- -	15.13
Diluted Market Cap	- -	- -	- -	11,548	12,479	12,553	12,647	7,010	9,995	11,662	12,972	8,668	7,102	5,636	4,349
Diluted Enterprise Value	- -	- -	- -	15,780	16,636	16,893	17,599	12,453	14,737	15,855	16,126	15,079	13,550	11,948	10,858
EV per Share	- -	- -	- -	199.34	210.56	221.25	239.73	189.36	230.95	250.78	259.69	273.78	246.22	216.77	193.31
TTM Sales	18,666	18,143	18,769	19,872	20,891	20,718	21,253	21,037	20,419	19,456	21,985	19,724	19,455	16,607	15,524
TTM EBITDA	1,350	1,420	1,789	1,748	1,910	2,023	1,790	924	2,136	2,183	2,842	-581	1,376	476	1,176
TTM Operating Income	928	1,106	1,445	1,324	1,443	1,541	1,411	1,273	1,300	1,903	2,281	1,218	1,137	866	727
TTM Cash Flow to Firm	- -	933	1,569	1,720	1,393	1,415	1,359	- -	1,374	1,639	2,312	- -	1,282	- -	717
TTM Free Cash Flow to Firm	- -	933	1,569	1,720	1,393	1,415	1,359	- -	1,374	1,639	2,312	- -	1,282	- -	717

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	- -	- -	- -	7.81	10.19	10.43	10.01	5.7	8.13	7.77	5.96	6.24	7.76	6.75	9.25
EV/EBIT	- -	- -	- -	13.09	13.05	11.97	14.98	43.44	9.39	9.78	6.53	- -	13.31	83.58	12.95
Enterprise Value	- -	- -	- -	15,548	16,213	16,372	17,021	12,119	14,550	15,799	15,322	14,784	13,506	11,952	10,854
Low Price	- -	- -	- -	136.49	156.57	128.73	166.72	104.31	134.82	82.62	176.65	128.82	128.62	87.63	67.01
EV/Sales	- -	- -	- -	0.78	0.78	0.79	0.8	0.58	0.71	0.81	0.7	0.75	0.69	0.72	0.7
EV/EBITDA	- -	- -	- -	8.89	8.49	8.09	9.51	13.12	6.81	7.24	5.39	- -	9.82	25.11	9.23
Price/Earnings	- -	- -	- -	17.48	15.74	13.93	35.6	- -	8.49	10.75	7.18	- -	14.71	- -	13.63
Price/Earnings Average	- -	- -	- -	17.27	17.8	13.98	35.36	- -	7.8	8.19	7.42	- -	16.51	- -	15.42
Price/Earnings High	- -	- -	- -	18.54	19.9	16.26	35.6	- -	8.49	11.69	8.85	- -	18.17	- -	22.23
Price/Earnings Low	- -	- -	- -	16.44	15.74	11.03	34.92	- -	7.35	4.82	6.15	- -	14.71	- -	11.8
Price/Book Value	- -	- -	- -	2.32	2.54	2.52	2.87	2.91	3.07	2.99	2.51	3.58	2.99	2.1	1.59
Price/Book Value Average	- -	- -	- -	2.29	2.88	2.53	2.86	4.05	2.82	2.28	2.59	3.91	3.35	2.09	1.8
Price/Book Value High	- -	- -	- -	2.46	3.21	2.94	2.87	4.83	3.07	3.25	3.09	4.77	3.69	2.33	2.6
Price/Book Value Low	- -	- -	- -	2.18	2.54	2	2.82	2.91	2.66	1.34	2.15	2.98	2.99	1.8	1.38
Price/Tangible Book Value	- -	- -	- -	-15.61	-12.81	-16.37	-7.99	-2.72	-6.67	-14.42	32.02	-2.02	-1.72	-1.68	-1.48
Price/Tangible Book Value Average	- -	- -	- -	-15.42	-14.49	-16.42	-7.93	-3.78	-6.13	-11	33.06	-2.2	-1.94	-1.67	-1.67
Price/Tangible Book Value High	- -	- -	- -	-16.56	-16.2	-19.1	-7.99	-4.51	-6.67	-15.69	39.44	-2.69	-2.13	-1.86	-2.41
Price/Tangible Book Value Low	- -	- -	- -	-14.68	-12.81	-12.96	-7.83	-2.72	-5.78	-6.47	27.43	-1.68	-1.72	-1.44	-1.28
Price/Sales	- -	- -	- -	0.57	0.59	0.6	0.59	0.33	0.49	0.59	0.58	0.44	0.36	0.34	0.28
Price/Sales Average	- -	- -	- -	0.56	0.67	0.6	0.58	0.46	0.45	0.45	0.6	0.48	0.41	0.34	0.32
Price/Sales High	- -	- -	- -	0.61	0.75	0.7	0.59	0.55	0.49	0.65	0.72	0.58	0.45	0.38	0.46
Price/Sales Low	- -	- -	- -	0.54	0.59	0.47	0.58	0.33	0.42	0.27	0.5	0.37	0.36	0.29	0.24
Price/Cash Flow	- -	- -	- -	7.68	10.06	10.29	9.86	5.7	8.06	7.7	5.89	6.24	7.73	6.75	9.22
Price/Cash Flow Average	- -	- -	- -	7.59	11.38	10.32	9.79	7.93	7.41	5.87	6.08	6.79	8.68	6.71	10.43
Price/Cash Flow High	- -	- -	- -	8.15	12.72	12	9.86	9.46	8.06	8.38	7.25	8.29	9.55	7.47	15.04
Price/Cash Flow Low	- -	- -	- -	7.23	10.06	8.14	9.67	5.7	6.98	3.45	5.04	5.18	7.73	5.78	7.98
Price/Free Cash Flow Average	- -	- -	- -	7.72	11.52	10.47	9.94	7.93	7.47	5.93	6.16	6.79	8.71	6.71	10.47
Price/Free Cash Flow High	- -	- -	- -	8.28	12.88	12.18	10.01	9.46	8.13	8.46	7.34	8.29	9.59	7.47	15.09
Price/Free Cash Flow Low	- -	- -	- -	7.35	10.19	8.26	9.81	5.7	7.04	3.49	5.11	5.18	7.76	5.78	8.01
EV/Sales Average	- -	- -	- -	0.78	0.85	0.79	0.8	0.7	0.67	0.67	0.71	0.79	0.74	0.72	0.74
EV/Sales High	- -	- -	- -	0.82	0.93	0.89	0.8	0.79	0.71	0.86	0.83	0.89	0.78	0.76	0.88
EV/Sales Low	- -	- -	- -	0.75	0.78	0.67	0.79	0.58	0.65	0.48	0.62	0.68	0.69	0.67	0.66
EV/EBITDA Average	- -	- -	- -	8.82	9.32	8.11	9.46	15.94	6.44	5.98	5.53	- -	10.44	25.04	9.72
EV/EBITDA High	- -	- -	- -	9.29	10.16	9.09	9.51	17.88	6.81	7.71	6.38	- -	11.02	26.38	11.56
EV/EBITDA Low	- -	- -	- -	8.51	8.49	6.85	9.38	13.12	6.2	4.31	4.78	- -	9.81	23.41	8.73
EV/EBIT Average	- -	- -	- -	12.97	14.33	12	14.91	52.79	8.88	8.08	6.69	- -	14.16	83.35	13.63
EV/EBIT High	- -	- -	- -	13.67	15.62	13.44	14.98	59.21	9.39	10.42	7.73	- -	14.94	87.8	16.22
EV/EBIT Low	- -	- -	- -	12.52	13.05	10.14	14.78	43.44	8.54	5.82	5.78	- -	13.3	77.93	12.26
Last Price	- -	- -	- -	145.08	156.57	162.6	169.98	104.31	155.68	184.23	206.23	155.06	128.67	102.29	77.38
High Price	- -	- -	- -	153.9	198.02	189.73	169.98	173.05	155.68	200.47	254.03	206.25	158.92	113.23	126.22
Enterprise Value Average	- -	- -	- -	15,413	17,794	16,412	16,939	14,728	13,754	13,045	15,718	15,535	14,368	11,919	11,426
Enterprise Value High	- -	- -	- -	16,236	19,404	18,380	17,021	16,518	14,550	16,823	18,142	17,548	15,165	12,556	13,596
Enterprise Value Low	- -	- -	- -	14,878	16,213	13,866	16,789	12,119	13,236	9,398	13,576	13,367	13,503	11,144	10,272

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	76	79	77	78	77	74	71	64	63	63	59	54	55	55	56
Diluted Weighted Avg Shares	78	79	81	80	80	77	74	67	64	63	63	56	55	55	56
Basic Weighted Avg Shares	77	78	79	78	79	76	73	67	64	63	62	56	55	55	56
Revenue per Share	243.05	232.3	236.68	253.79	265.45	272.25	289.95	313.05	320.55	310.3	354.03	352.84	353.73	301.4	277.21
EBITDA per Share	17.58	18.18	22.56	22.32	24.27	26.58	24.42	13.75	33.53	34.82	45.76	-10.39	25.02	8.64	21
Operating Income per Share	12.08	14.16	18.22	16.91	18.34	20.25	19.25	18.94	20.41	30.35	36.73	21.79	20.67	15.72	12.98
Basic EPS, GAAP	5.08	5.13	10.43	8.3	9.95	11.67	4.77	-2.72	18.34	17.15	28.71	-27.17	8.75	-5.86	5.68
Basic EPS from Cont Ops	5.31	5.44	10.71	8.84	10.44	12.19	4.6	-2.37	18.56	16.99	29.08	-27.03	8.87	-5.54	6.09
Diluted EPS, GAAP	4.99	5.06	10.24	8.17	9.82	11.5	4.7	-2.72	18.19	16.98	28.35	-27.17	8.71	-5.86	5.66
Diluted EPS from Cont Ops	5.22	5.36	10.51	8.69	10.31	12.02	4.53	-2.37	18.41	16.82	28.71	-27.03	8.84	-5.54	6.07
Dividend per Share	1.93	1.98	2.36	2.86	3.42	3.86	4.26	4.55	4.79	4.96	5.44	6.98	6.98	6.97	5.36
Cash Flow per Share	6.9	8.91	15.91	18.89	15.57	15.81	17.24	18.29	19.31	23.92	35.04	24.87	16.64	15.15	8.39
Free Cash Flow per Basic Share	6.9	8.91	15.91	18.89	15.57	15.81	17.24	18.29	19.31	23.92	35.04	24.87	16.64	15.15	8.39
Cash & Equivalents per Share	14.59	14.78	17.92	13.15	10.03	14.66	16.85	23.41	30.98	46.41	51.59	36.26	28.62	23.12	11.91
Book Value per Share	55.01	53.92	63.95	62.63	61.6	64.5	59.13	35.8	50.71	61.67	82.14	43.26	43.06	48.66	48.55
Tangible Book Value per Share	9.17	10.27	19.45	-9.29	-12.22	-9.93	-21.28	-38.37	-23.33	-12.78	6.44	-76.7	-74.6	-60.88	-52.34