Boston Scientific Corporation Financial Ratios — BSX 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 (%)	3.89	-44.65	-1.8	-1.83	-3.74	5.32	1.51	21.24	41.59	-0.79	6.17	3.76	8.52	9.03	12.6
Return on Assets (%)	2.03	-21.16	-0.72	-0.71	-1.36	1.92	0.56	8.35	18.23	-0.27	3.3	2.16	4.71	4.98	6.98
Return on Capital (%)	3.92	- -	- -	- -	- -	- -	1.05	- -	- -	- -	5.38	3.72	6.47	6.83	9.33
Return on Invested Capital (%)	3.85	- -	- -	- -	- -	- -	1.18	- -	- -	- -	4.54	3.8	6.7	6.79	8.99
Gross Margin (%)	62.86	65.48	67.6	68.55	70	70.15	70.59	70.65	70.37	64.59	68.78	68.81	69.49	68.61	69.01
EBITDA Margin (%)	21.27	-43.94	11.33	5.75	6.5	15.05	23.53	24.43	23.56	10.52	19.28	21.96	24.85	23.12	24.81
Operating Margin (%)	12.96	12.84	12.38	12.22	13.24	15.73	16.92	16.89	16.21	6.9	15.34	16.04	16.97	17.93	19.78
Incremental Operating Margin (%)	1.09	15.28	44.34	7.59	90.72	36.19	32.02	16.52	8.88	128.47	57.72	26.45	24.58	23.33	29.13
Pretax Margin (%)	8.42	-56.66	-3.12	-6.9	-8.69	2.11	10.31	14.48	6.4	-0.8	9.05	9	13.94	13.63	16.86
Profit Margin (%)	5.79	-56.12	-1.69	-1.61	-3.2	4.14	1.15	17.01	43.78	-0.83	8.76	5.5	11.19	11.07	14.44
Net Income to Common Margin (%)	5.79	-56.12	-1.69	-1.61	-3.2	4.14	1.15	17.01	43.78	-1.16	8.29	5.07	11.03	11.07	14.44
Effective Tax Rate (%)	31.31	- -	- -	- -	- -	- -	88.75	- -	- -	- -	3.35	38.83	19.8	19.11	14.56
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.39	- -	- -	0.32	- -	- -
Sustainable Growth Rate (%)	3.89	-44.65	-1.8	-1.83	-3.74	5.32	1.51	21.24	41.59	-0.75	6.17	3.76	8.49	9.03	12.6

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	4,261	4,256	4,240	4,244	5,677	5,484	5,578	7,056	10,277	9,539	9,451	9,282	9,492	10,746	11,436
ST Debt	4	4	3	403	3	64	1,801	2,253	1,416	13	261	20	531	1,778	299
LT Debt	4,257	4,252	4,237	3,841	5,674	5,420	3,777	4,803	8,861	9,526	9,190	9,262	8,961	8,968	11,137
Total Debt/EBITDA	2.63	-1.34	5.24	10.01	11.68	4.35	2.62	2.94	4.06	9.15	4.12	3.33	2.68	2.78	2.3
Net Debt/EBITDA	2.46	-1.27	4.97	8.63	11.02	4.19	2.53	2.88	3.87	7.09	3.11	2.87	2.33	2.64	1.88
Total Debt/EBIT	4.71	-1.1	35.33	-14.1	-20.06	12.27	4.34	4.69	6.77	-119.24	7.88	5.63	4.05	4.13	3.17
Net Debt/EBIT	4.42	-1.05	33.53	-12.15	-18.93	11.83	4.19	4.59	6.44	-92.46	5.95	4.85	3.51	3.92	2.59
EBITDA to Interest Expense	5.77	-12.2	2.5	1.96	1.71	5.42	9.3	9.96	5.35	2.89	6.72	5.93	13.35	12.7	14.27
EBITDA-CapEx/Interest Expense	4.65	-13.15	1.6	0.64	-0.1	3.24	7.33	7.93	4.06	1.44	5.1	4.62	10.34	9.19	11.03
EBIT to Interest Expense	3.52	3.57	2.73	4.18	3.49	5.66	6.69	6.88	3.68	1.89	5.35	4.33	9.12	9.84	11.38
Interest Expense	281	261	324	216	284	233	229	241	473	361	341	470	265	305	349
Common Equity/Total Assets	53.33	40.05	39.46	37.93	34.85	37.21	36.82	41.55	45.4	49.8	51.57	54.12	54.88	55.26	55.49
Long-Term Debt/Equity (%)	37.5	61.89	64.8	59.49	89.78	80.5	53.86	55.04	63.85	62.16	55.29	52.71	45.88	40.76	45.51
Long-Term Debt/Capital (%)	27.26	38.22	39.31	35.89	47.3	44.36	30	30.43	36.69	38.31	35.25	34.49	30.88	27.38	31.02
Long-Term Debt/Total Assets (%)	20	24.79	25.57	22.56	31.29	29.95	19.84	22.87	28.99	30.95	28.51	28.53	25.5	22.76	25.5
Total Debt/Equity (%)	37.53	61.95	64.84	65.73	89.83	81.45	79.55	80.86	74.06	62.24	56.86	52.82	48.6	48.84	46.73
Total Debt/Capital (%)	27.29	38.25	39.34	39.66	47.32	44.89	44.31	44.71	42.55	38.36	36.25	34.56	32.71	32.81	31.85
Total Debt/Total Assets (%)	20.01	24.81	25.59	24.93	31.31	30.31	29.29	33.6	33.62	30.99	29.32	28.59	27.02	27.28	26.19
Net Debt to Equity	35.18	58.94	61.52	56.64	84.78	78.54	76.85	79.19	70.46	48.26	42.9	45.54	42.15	46.38	38.19
Net Debt/Capital (%)	26.02	37.08	38.09	36.16	45.88	43.99	43.45	44.19	40.85	31.98	29.53	30.86	29.24	31.56	27.53
EBITDA	1,621	-3,185	809	424	486	1,262	2,129	2,400	2,529	1,043	2,292	2,785	3,539	3,872	4,981
EBITDA-CapEx	1,306	-3,433	520	139	-27	754	1,679	1,912	1,919	521	1,738	2,173	2,739	2,802	3,851
Operating Income (Loss)	988	931	884	902	990	1,319	1,531	1,659	1,740	684	1,824	2,034	2,417	3,002	3,971

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	0.12	0.12	0.21	0.13	0.05	0.03	0.03	0.04	0.47	0.45	0.24	0.18	0.06	0.36
Current Ratio	1.72	1.71	1.65	1.27	1.43	0.9	0.68	0.76	0.97	1.82	1.48	1.51	1.32	1.08	1.62
Quick Ratio	0.84	0.8	0.84	0.62	0.66	0.47	0.31	0.34	0.42	0.89	0.87	0.76	0.63	0.46	0.9
CFO/Avg Current Liab	0.46	0.72	0.62	0.54	0.26	0.39	0.31	0.06	0.36	0.35	0.47	0.38	0.57	0.61	0.77
Common Equity/Total Assets	53.33	40.05	39.46	37.93	34.85	37.21	36.82	41.55	45.4	49.8	51.57	54.12	54.88	55.26	55.49
Long-Term Debt/Equity (%)	37.5	61.89	64.8	59.49	89.78	80.5	53.86	55.04	63.85	62.16	55.29	52.71	45.88	40.76	45.51
Long-Term Debt/Capital (%)	27.26	38.22	39.31	35.89	47.3	44.36	30	30.43	36.69	38.31	35.25	34.49	30.88	27.38	31.02
Long-Term Debt/Total Assets (%)	20	24.79	25.57	22.56	31.29	29.95	19.84	22.87	28.99	30.95	28.51	28.53	25.5	22.76	25.5
Total Debt/Equity (%)	37.53	61.95	64.84	65.73	89.83	81.45	79.55	80.86	74.06	62.24	56.86	52.82	48.6	48.84	46.73
Total Debt/Capital (%)	27.29	38.25	39.34	39.66	47.32	44.89	44.31	44.71	42.55	38.36	36.25	34.56	32.71	32.81	31.85
Total Debt/Total Assets (%)	20.01	24.81	25.59	24.93	31.31	30.31	29.29	33.6	33.62	30.99	29.32	28.59	27.02	27.28	26.19
CFO/Total Liabilities	10.14	12.45	11.06	12.01	5.85	10.4	11.85	2.53	11	9.76	11.98	10.24	16.04	19.75	23.61
CFO/CapEx	3.2	5.16	3.84	4.45	1.35	2.33	3.17	0.64	3.01	2.89	3.38	2.49	3.13	3.21	4.01
Altman's Z-Score	1.71	0.45	0.85	0.84	1.17	1.61	1.72	3	3.32	2.81	3.63	4.19	4.97	6.53	6.87

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	5.94	5.89	5.66	5.93	6.08	6.11	5.99	6.22	6.25	5.9	7.19	6.77	6.78	7	7.32
Days Sales Outstanding	61.44	62.01	64.49	61.58	60	59.78	60.91	58.63	58.41	61.84	50.8	53.94	53.8	52.16	49.86
Inventory Turnover	3.1	2.76	2.6	2.52	2.29	2.54	2.62	2.57	2.32	2.4	2.51	2.28	2	1.99	2.16
Days Inventory Outstanding	117.65	132.39	140.46	144.91	159.64	143.71	139.43	142.05	157.49	152.34	145.62	160.4	182.75	183.78	168.77
Accounts Payable Turnover	14.82	11.29	9.74	9.33	9.82	7.45	5.7	6.76	8.07	6.22	6.07	5.09	5.5	5.87	6.04
Accounts Payable Turnover Days	24.63	32.34	37.49	39.12	37.16	49.03	64.05	53.99	45.24	58.66	60.08	71.74	66.35	62.17	60.43
Cash Conversion Cycle	154.46	162.06	167.46	167.37	182.47	154.47	136.3	146.69	170.66	155.52	136.33	142.6	170.2	173.77	158.2
Inventory to Cash Days	-56.21	-70.38	-75.98	-83.34	-99.64	-83.93	-78.52	-83.42	-99.07	-90.5	-94.82	-106.47	-128.95	-131.63	-118.91
Inventories	931	884	897	946	1,016	955	1,078	1,166	1,579	1,351	1,610	1,867	2,484	2,810	2,943
Raw Materials	223	216	209	200	208	236	284	306	416	349	452	548	773	819	849
Work In Process	71	70	90	97	102	94	110	100	192	109	128	147	174	193	246
Finished Goods	637	598	598	649	706	625	685	760	971	893	1,029	1,171	1,537	1,798	1,849
Other Inventory	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1	1	- -	- -	-1

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	7,738	7,768	15,894	17,589	24,832	29,462	34,049	48,931	63,078	50,928	60,556	66,321	84,733	131,707	141,404
- Cash & Cash Equivalents	267	207	217	587	319	196	188	146	217	1,734	1,925	928	865	414	1,965
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248	233	239
+ Total Debt	4,261	4,256	4,240	4,244	5,677	5,484	5,578	7,056	10,277	9,539	9,451	9,282	9,492	10,746	11,436
Enterprise Value	11,732	11,817	19,917	21,246	30,190	34,750	39,439	55,841	73,138	58,733	68,082	74,675	93,608	142,272	151,114
Total Capital	15,614	11,126	10,779	10,701	11,997	12,217	12,590	15,782	24,154	24,865	26,073	26,855	29,022	32,749	35,908
Total Debt/Capital (%)	27.29	38.25	39.34	39.66	47.32	44.89	44.31	44.71	42.55	38.36	36.25	34.56	32.71	32.81	31.85
Total Debt / EV	0.36	0.36	0.21	0.2	0.19	0.16	0.14	0.13	0.14	0.16	0.14	0.12	0.1	0.08	0.08
EV/Sales	1.54	1.63	2.79	2.88	4.04	4.14	4.36	5.68	6.81	5.92	5.73	5.89	6.57	8.5	7.53
EV/EBITDA	7.24	- -	24.62	50.11	62.12	27.54	18.52	23.27	28.92	56.31	29.7	26.81	26.45	36.74	30.34
EV/EBIT	12.98	- -	165.97	- -	- -	77.74	30.69	37.08	48.18	- -	56.78	45.28	39.95	54.66	41.83
EV/Cash Flow to Firm	9.77	- -	- -	- -	- -	- -	27.17	- -	- -	- -	30.95	41.18	34.47	38.64	31.27
EV/Free Cash Flow to Firm	13.24	- -	- -	- -	- -	- -	39.37	- -	- -	- -	41.37	62.15	48.87	54.47	40.82
Diluted Market Cap	8,111	8,060	16,121	17,861	24,732	29,789	34,525	49,525	63,787	50,930	60,908	66,615	84,605	132,721	142,501
Diluted Enterprise Value	12,105	12,109	20,144	21,518	30,090	35,077	39,915	56,435	73,847	58,735	68,434	74,969	93,480	143,286	152,211
EV per Share	8.1	8.72	15.06	16	22.42	25.51	28.71	40.33	52.43	41.46	47.76	52.1	63.87	96.48	101.9
TTM Sales	7,622	7,249	7,143	7,380	7,477	8,386	9,048	9,823	10,735	9,913	11,888	12,682	14,240	16,747	20,074
TTM EBITDA	1,621	-3,185	809	424	486	1,262	2,129	2,400	2,529	1,043	2,292	2,785	3,539	3,872	4,981
TTM Operating Income	988	931	884	902	990	1,319	1,531	1,659	1,740	684	1,824	2,034	2,417	3,002	3,971
TTM Cash Flow to Firm	1,201	- -	- -	- -	- -	- -	1,452	- -	- -	- -	2,200	1,814	2,716	3,682	4,832
TTM Free Cash Flow to Firm	886	- -	- -	- -	- -	- -	1,002	- -	- -	- -	1,646	1,202	1,916	2,612	3,702

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	11.7	7.81	19.64	18.15	138.94	44.2	35.37	-278.23	52.03	51.65	46.28	72.88	49.68	56.12	41.86
EV/EBIT	12.98	- -	165.97	- -	- -	77.74	30.69	37.08	48.18	- -	56.78	45.28	39.95	54.66	41.83
Enterprise Value	11,732	11,817	19,917	21,246	30,190	34,750	39,439	55,841	73,138	58,733	68,082	74,675	93,608	142,272	151,114
Low Price	5.01	4.79	5.76	11.1	13.14	15.67	21.66	24.84	32.73	24.1	34.58	34.98	44.35	57.11	85.98
EV/Sales	1.54	1.63	2.79	2.88	4.04	4.14	4.36	5.68	6.81	5.92	5.73	5.89	6.57	8.5	7.53
EV/EBITDA	7.24	- -	24.62	50.11	62.12	27.54	18.52	23.27	28.92	56.31	29.7	26.81	26.45	36.74	30.34
Price/Earnings	18.28	- -	- -	- -	- -	84.63	326.58	29.21	13.39	- -	61.28	102.94	53.5	70.89	48.71
Price/Earnings Average	22.56	- -	- -	- -	- -	83.18	349.4	26.58	11.92	- -	59.99	93.12	47.48	60.51	51.53
Price/Earnings High	27.24	- -	- -	- -	- -	96.99	394.3	32.6	13.8	- -	66.77	106.68	53.99	72.96	55.94
Price/Earnings Low	17.15	- -	- -	- -	- -	61.31	285.35	20.53	9.69	- -	49.88	77.82	41.04	45.33	43.92
Price/Book Value	0.68	1.13	2.43	2.72	3.93	4.38	4.86	5.61	4.55	3.32	3.64	3.77	4.39	6.05	5.84
Price/Book Value Average	0.84	1.12	1.94	2.65	3.66	4.3	5.2	5.1	4.05	3.46	3.57	3.41	3.9	5.16	6.17
Price/Book Value High	1.02	1.26	2.52	2.89	4.06	5.02	5.86	6.26	4.69	4.26	3.97	3.91	4.43	6.23	6.7
Price/Book Value Low	0.64	0.95	1.16	2.28	2.8	3.17	4.24	3.94	3.29	2.23	2.97	2.85	3.37	3.87	5.26
Price/Tangible Book Value	-1.59	-1.44	-3.11	-3.48	-3.91	-5.06	-5.85	-8.81	-15.07	-94.14	-40.75	-53.06	-76.47	-65.76	-132.28
Price/Tangible Book Value Average	-1.96	-1.43	-2.49	-3.39	-3.65	-4.97	-6.26	-8.01	-13.42	-97.95	-39.89	-48	-67.87	-56.13	-139.93
Price/Tangible Book Value High	-2.36	-1.61	-3.23	-3.7	-4.04	-5.79	-7.06	-9.83	-15.54	-120.79	-44.4	-54.98	-77.17	-67.68	-151.91
Price/Tangible Book Value Low	-1.49	-1.2	-1.49	-2.92	-2.79	-3.66	-5.11	-6.19	-10.91	-63.11	-33.17	-40.11	-58.67	-42.04	-119.28
Price/Sales	1.06	1.11	2.26	2.38	3.31	3.5	3.75	4.97	5.86	5.14	5.08	5.22	5.9	7.85	7.03
Price/Sales Average	1.31	1.11	1.8	2.31	3.08	3.44	4.02	4.52	5.22	5.35	4.98	4.72	5.24	6.7	7.44
Price/Sales High	1.58	1.24	2.34	2.53	3.42	4.01	4.53	5.54	6.04	6.59	5.54	5.41	5.95	8.08	8.08
Price/Sales Low	0.99	0.93	1.08	1.99	2.36	2.54	3.28	3.49	4.24	3.44	4.14	3.95	4.53	5.02	6.34
Price/Cash Flow	8	6.3	14.52	13.83	35.79	24.84	23.82	157.43	34.27	33.77	32.31	43.37	33.56	38.26	31.13
Price/Cash Flow Average	9.87	6.26	11.6	13.43	33.36	24.42	25.48	143.29	30.5	35.14	31.63	39.24	29.78	32.66	32.93
Price/Cash Flow High	11.92	7.04	15.08	14.69	36.99	28.47	28.76	175.7	35.33	43.34	35.2	44.95	33.87	39.38	35.75
Price/Cash Flow Low	7.5	5.26	6.96	11.58	25.5	18	20.81	110.66	24.81	22.64	26.3	32.79	25.75	24.47	28.07
Price/Free Cash Flow Average	14.45	7.77	15.69	17.63	129.49	43.44	37.85	-253.24	46.31	53.75	45.31	65.93	44.09	47.9	44.29
Price/Free Cash Flow High	17.45	8.74	20.39	19.29	143.61	50.65	42.71	-310.51	53.64	66.28	50.43	75.53	50.14	57.76	48.08
Price/Free Cash Flow Low	10.98	6.53	9.41	15.21	99.01	32.02	30.91	-195.57	37.66	34.63	37.68	55.1	38.11	35.88	37.75
EV/Sales Average	1.78	1.62	2.34	2.81	3.81	4.08	4.62	5.24	6.17	6.13	5.62	5.39	5.9	7.34	7.94
EV/Sales High	2.04	1.76	2.87	3.03	4.15	4.66	5.14	6.26	6.99	7.38	6.18	6.08	6.63	8.73	8.57
EV/Sales Low	1.48	1.45	1.63	2.49	3.08	3.18	3.88	4.2	5.19	4.23	4.78	4.61	5.19	5.66	6.84
EV/EBITDA Average	8.36	- -	20.67	48.93	58.64	27.14	19.64	21.44	26.18	58.29	29.15	24.54	23.76	31.76	31.98
EV/EBITDA High	9.58	- -	25.37	52.71	63.84	30.95	21.84	25.63	29.69	70.14	32.07	27.68	26.67	37.74	34.55
EV/EBITDA Low	6.94	- -	14.39	43.38	47.43	21.1	16.51	17.21	22.03	40.22	24.79	21	20.88	24.48	27.55
EV/EBIT Average	14.99	- -	139.35	- -	- -	76.61	32.54	34.16	43.61	- -	55.72	41.45	35.88	47.25	44.09
EV/EBIT High	17.18	- -	171.04	- -	- -	87.37	36.19	40.85	49.47	- -	61.31	46.75	40.28	56.14	47.63
EV/EBIT Low	12.45	- -	97	- -	- -	59.58	27.35	27.43	36.7	- -	47.39	35.47	31.53	36.41	37.98
Last Price	5.34	5.73	12.02	13.25	18.44	21.63	24.79	35.34	45.22	35.95	42.48	46.27	57.81	89.32	95.35
High Price	7.96	6.41	12.48	14.08	19.06	24.79	29.93	39.44	46.62	46.13	46.29	47.95	58.34	91.93	109.5
Enterprise Value Average	13,547	11,776	16,722	20,745	28,500	34,246	41,818	51,446	66,203	60,795	66,810	68,350	84,079	122,985	159,299
Enterprise Value High	15,528	12,739	20,525	22,348	31,025	39,055	46,499	61,518	75,091	73,154	73,506	77,083	94,385	146,121	172,099
Enterprise Value Low	11,254	10,543	11,639	18,392	23,053	26,632	35,140	41,303	55,716	41,946	56,820	58,492	73,879	94,777	137,218

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	1,449	1,356	1,322	1,327	1,347	1,362	1,373	1,385	1,395	1,417	1,426	1,433	1,466	1,475	1,483
Diluted Weighted Avg Shares	1,519	1,407	1,341	1,348	1,341	1,377	1,393	1,401	1,411	1,417	1,434	1,440	1,464	1,486	1,495
Basic Weighted Avg Shares	1,509	1,407	1,341	1,324	1,341	1,358	1,370	1,381	1,392	1,417	1,422	1,431	1,453	1,472	1,480
Revenue per Share	5.05	5.15	5.33	5.57	5.57	6.18	6.6	7.11	7.71	7	8.36	8.87	9.8	11.38	13.56
EBITDA per Share	1.07	-2.26	0.6	0.32	0.36	0.93	1.55	1.74	1.82	0.74	1.61	1.95	2.44	2.63	3.36
Operating Income per Share	0.65	0.66	0.66	0.68	0.74	0.97	1.12	1.2	1.25	0.48	1.28	1.42	1.66	2.04	2.68
Basic EPS, GAAP	0.29	-2.89	-0.09	-0.09	-0.18	0.26	0.08	1.21	3.38	-0.08	0.69	0.45	1.08	1.26	1.96
Basic EPS from Cont Ops	0.29	-2.89	-0.09	-0.09	-0.18	0.26	0.08	1.21	3.38	-0.06	0.73	0.49	1.1	1.25	1.95
Diluted EPS, GAAP	0.29	-2.89	-0.09	-0.09	-0.18	0.25	0.07	1.19	3.33	-0.08	0.69	0.45	1.07	1.25	1.94
Diluted EPS from Cont Ops	0.29	-2.89	-0.09	-0.09	-0.18	0.25	0.08	1.19	3.33	-0.06	0.73	0.48	1.09	1.24	1.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.04	0.04	0.02	- -	- -
Cash Flow per Share	0.67	0.91	0.83	0.96	0.52	0.87	1.04	0.22	1.32	1.06	1.31	1.07	1.72	2.33	3.06
Free Cash Flow per Basic Share	0.46	0.73	0.61	0.74	0.13	0.5	0.71	-0.13	0.88	0.7	0.93	0.64	1.17	1.61	2.3
Cash & Equivalents per Share	0.18	0.15	0.16	0.44	0.24	0.14	0.14	0.11	0.16	1.22	1.35	0.65	0.59	0.28	1.33
Book Value per Share	7.83	5.07	4.95	4.86	4.69	4.94	5.11	6.3	9.95	10.82	11.66	12.26	13.16	14.76	16.34
Tangible Book Value per Share	-3.37	-3.98	-3.86	-3.8	-4.71	-4.28	-4.24	-4.01	-3	-0.38	-1.04	-0.87	-0.76	-1.36	-0.72