Carnival Corporation Ltd. Financial Ratios — CCLUS 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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	8.16	5.44	4.35	4.99	7.32	11.99	11.13	12.96	12.01	-44.58	-58.11	-63.44	-1.06	23.75	25.63
Return on Assets (%)	5.02	3.34	2.66	3.06	4.47	7.11	6.54	7.58	6.84	-20.75	-17.77	-11.6	-0.15	3.9	5.48
Return on Capital (%)	6.94	4.95	- -	4.46	5.98	9.29	8.56	9.81	8.91	- -	- -	- -	- -	- -	10.47
Return on Invested Capital (%)	6.88	4.96	- -	5.22	7.64	9.35	8.4	9.59	8.93	- -	- -	- -	- -	- -	11.39
Gross Margin (%)	34.79	32.91	31.13	34.39	39.88	42.75	40.03	41.27	38.01	-47.39	-143.97	3.39	33.7	37.5	40.1
EBITDA Margin (%)	23.92	20.6	18.89	21.46	26.73	29.34	26.58	28.29	26.1	-118.41	-254.51	-17.29	20.03	24.5	27.32
Operating Margin (%)	14.28	11.8	8.68	11.16	16.38	18.74	16.55	17.61	15.73	-121.02	-359.8	-35.98	9.06	14.28	16.84
Incremental Operating Margin (%)	- -	107.06	- -	100.47	- -	73.63	- -	31.09	- -	65.96	2.58	24.24	67.21	47.2	56.75
Pretax Margin (%)	12.11	8.46	6.79	7.71	11.45	17.26	15.23	16.99	14.69	-183.29	-499.06	-49.96	-0.29	7.65	10.41
Profit Margin (%)	12.11	8.44	6.83	7.66	11.18	16.96	14.88	16.69	14.36	-182.98	-497.96	-50.07	-0.34	7.66	10.37
Net Income to Common Margin (%)	12.11	8.44	6.83	7.66	11.18	16.96	14.88	16.69	14.36	-182.98	-497.96	-50.07	-0.34	7.66	10.37
Effective Tax Rate (%)	- -	0.31	- -	0.73	2.33	1.73	2.25	1.68	2.32	- -	- -	- -	- -	- -	0.43
Dvd Payout Ratio (%)	35.09	60.02	110.33	63.82	46.44	35.16	41.71	42.97	46.4	-6.73	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.3	2.17	-0.45	1.8	3.92	7.77	6.49	7.39	6.43	-47.58	-58.11	-63.44	-1.06	23.75	25.63

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	9,353	8,902	9,560	9,088	8,787	9,399	9,195	10,323	11,502	28,380	34,607	35,881	31,891	28,876	27,993
ST Debt	1,300	1,734	1,468	1,725	1,374	1,097	2,202	2,426	1,827	4,977	4,859	2,739	2,238	1,701	2,778
LT Debt	8,053	7,168	8,092	7,363	7,413	8,302	6,993	7,897	9,675	23,403	29,748	33,142	29,653	27,175	25,215
Total Debt/EBITDA	2.48	2.81	3.28	2.67	2.09	1.95	1.98	1.93	2.12	-4.28	-7.13	-17.05	7.37	4.71	3.85
Net Debt/EBITDA	2.36	2.66	3.12	2.57	1.76	1.83	1.89	1.75	2.02	-2.63	-5	-14.5	6.51	4.28	3.4
Total Debt/EBIT	4.15	5.42	7.19	5.13	3.41	3.06	3.27	3.1	3.51	-3.2	-4.88	-8.19	16.3	8.08	6.24
Net Debt/EBIT	3.95	5.14	6.85	4.94	2.87	2.86	3.13	2.81	3.35	-1.97	-3.43	-6.97	14.4	7.35	5.51
EBITDA to Interest Expense	10.35	9.43	9.15	11.84	19.35	21.57	23.51	27.54	26.39	-7.4	-3.03	-1.31	2.09	3.49	5.39
EBITDA-CapEx/Interest Expense	2.96	2.49	2.41	2.87	8.78	7.83	8.64	8.21	0.03	-11.45	-5.29	-4.38	0.5	0.86	2.71
EBIT to Interest Expense	6.18	5.4	4.21	6.15	11.86	13.77	14.64	17.13	15.9	-7.56	-4.29	-2.72	0.95	2.04	3.32
Interest Expense	365	336	319	288	217	223	198	194	206	895	1,601	1,609	2,066	1,755	1,349
Common Equity/Total Assets	61.68	61.1	61.23	61.36	60.58	58.12	59.38	57.65	56.29	38.35	22.77	13.66	14.01	18.86	23.77
Long-Term Debt/Equity (%)	33.79	29.96	32.95	30.42	31.19	36.74	28.88	32.31	38.14	113.86	244.96	469.17	430.82	293.72	205.27
Long-Term Debt/Capital (%)	24.27	21.83	23.72	22.12	22.77	25.95	20.93	22.71	26.24	47.82	63.63	77.17	76.48	71.27	62.6
Long-Term Debt/Total Assets (%)	20.84	18.3	20.18	18.67	18.89	21.35	17.15	18.62	21.47	43.67	55.77	64.1	60.37	55.39	48.78
Total Debt/Equity (%)	39.25	37.2	38.93	37.55	36.97	41.59	37.97	42.23	45.35	138.07	284.97	507.94	463.33	312.11	227.88
Total Debt/Capital (%)	28.18	27.11	28.02	27.3	26.99	29.38	27.52	29.69	31.2	58	74.02	83.55	82.25	75.73	69.5
Total Debt/Total Assets (%)	24.21	22.73	23.84	23.04	22.39	24.17	22.55	24.35	25.53	52.95	64.88	69.4	64.92	58.86	54.16
Net Debt to Equity	37.36	35.26	37.05	36.18	31.1	38.93	36.34	38.22	43.3	84.86	199.99	432.01	409.08	283.87	201.17
Net Debt/Capital (%)	27.2	26.07	27.03	26.57	23.72	28.02	26.65	27.65	30.22	44.25	64.23	78.42	77.44	71.14	64.44
EBITDA	3,777	3,169	2,919	3,409	4,200	4,809	4,655	5,342	5,436	-6,624	-4,856	-2,104	4,326	6,131	7,273
EBITDA-CapEx	1,081	837	770	826	1,906	1,747	1,711	1,593	7	-10,244	-8,463	-7,044	1,042	1,505	3,662
Operating Income (Loss)	2,255	1,815	1,342	1,772	2,574	3,071	2,898	3,324	3,276	-6,770	-6,865	-4,378	1,956	3,574	4,482

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.07	0.06	0.07	0.05	0.2	0.09	0.04	0.11	0.06	1.1	0.88	0.38	0.21	0.1	0.15
Current Ratio	0.21	0.25	0.29	0.21	0.35	0.24	0.18	0.24	0.23	1.22	0.97	0.71	0.46	0.29	0.32
Quick Ratio	0.12	0.16	0.19	0.12	0.24	0.13	0.08	0.15	0.11	1.13	0.9	0.42	0.26	0.15	0.2
CFO/Avg Current Liab	0.64	0.45	0.4	0.5	0.66	0.73	0.67	0.62	0.6	-0.71	-0.43	-0.16	0.39	0.51	0.5
Common Equity/Total Assets	61.68	61.1	61.23	61.36	60.58	58.12	59.38	57.65	56.29	38.35	22.77	13.66	14.01	18.86	23.77
Long-Term Debt/Equity (%)	33.79	29.96	32.95	30.42	31.19	36.74	28.88	32.31	38.14	113.86	244.96	469.17	430.82	293.72	205.27
Long-Term Debt/Capital (%)	24.27	21.83	23.72	22.12	22.77	25.95	20.93	22.71	26.24	47.82	63.63	77.17	76.48	71.27	62.6
Long-Term Debt/Total Assets (%)	20.84	18.3	20.18	18.67	18.89	21.35	17.15	18.62	21.47	43.67	55.77	64.1	60.37	55.39	48.78
Total Debt/Equity (%)	39.25	37.2	38.93	37.55	36.97	41.59	37.97	42.23	45.35	138.07	284.97	507.94	463.33	312.11	227.88
Total Debt/Capital (%)	28.18	27.11	28.02	27.3	26.99	29.38	27.52	29.69	31.2	58	74.02	83.55	82.25	75.73	69.5
Total Debt/Total Assets (%)	24.21	22.73	23.84	23.04	22.39	24.17	22.55	24.35	25.53	52.95	64.88	69.4	64.92	58.86	54.16
CFO/Total Liabilities	25.44	19.69	18.23	22.5	29.39	31.53	32.13	30.9	27.8	-19.07	-9.97	-3.74	10.14	14.88	15.78
CFO/CapEx	1.4	1.29	1.32	1.33	1.98	1.68	1.81	1.48	1.01	-1.74	-1.14	-0.34	1.3	1.28	1.72
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.05	0.71	1.13	1.32

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	61.81	57.72	45.8	43.1	49.49	54.54	57.41	56.36	51.93	15.6	7.35	37.97	45.41	43.67	41.99
Days Sales Outstanding	5.9	6.32	7.97	8.47	7.37	6.69	6.36	6.48	7.03	23.39	49.64	9.61	8.04	8.36	8.69
Inventory Turnover	29.68	27.02	27.87	28.83	27.83	28.78	29.62	26.5	29.44	21.64	13.47	29.99	29.95	30.22	31.52
Days Inventory Outstanding	12.3	13.51	13.1	12.66	13.12	12.68	12.32	13.78	12.4	16.87	27.09	12.17	12.19	12.08	11.58
Accounts Payable Turnover	19.19	18.38	17.89	16.44	15.05	13.99	14.33	14.95	17.34	11.82	6.58	12.81	13	13.57	13.41
Accounts Payable Turnover Days	19.02	19.86	20.4	22.21	24.25	26.09	25.48	24.42	21.05	30.89	55.46	28.5	28.08	26.89	27.22
Cash Conversion Cycle	-0.82	-0.03	0.67	-1.08	-3.76	-6.71	-6.8	-4.16	-1.62	9.37	21.27	-6.71	-7.85	-6.45	-6.94
Inventory to Cash Days	-6.39	-7.19	-5.13	-4.19	-5.74	-5.99	-5.96	-7.3	-5.37	6.52	22.55	-2.56	-4.15	-3.72	-2.89
Inventories	374	390	374	349	330	322	387	450	427	335	356	428	528	507	505
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	374	390	374	349	330	322	387	450	427	335	356	428	528	507	505

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,914	11,784	19,112	33,289	37,293
- Cash & Cash Equivalents	450	465	462	331	1,395	603	395	982	518	9,513	8,939	4,029	2,415	1,210	1,928
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9,353	8,902	9,560	9,088	8,787	9,399	9,195	10,323	11,502	28,380	34,607	35,881	31,891	28,876	27,993
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,382	43,636	48,588	60,955	63,358
Total Capital	33,185	32,831	34,116	33,292	32,558	31,996	33,411	34,766	36,867	48,935	46,751	42,945	38,774	38,128	40,277
Total Debt/Capital (%)	28.18	27.11	28.02	27.3	26.99	29.38	27.52	29.69	31.2	58	74.02	83.55	82.25	75.73	69.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.82	0.66	0.47	0.44
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.79	3.59	2.25	2.44	2.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.23	9.94	8.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.84	17.06	14.13
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.38
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.04
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,686	11,045	19,081	35,579	39,817
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,154	42,897	48,557	63,245	65,882
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.95	34.66	38.44	46.6	48.25
TTM Sales	15,793	15,382	15,456	15,884	15,714	16,389	17,510	18,880	20,825	5,594	1,908	12,169	21,593	25,021	26,621
TTM EBITDA	3,777	3,169	2,919	3,409	4,200	4,809	4,655	5,342	5,436	-6,624	-4,856	-2,104	4,326	6,131	7,273
TTM Operating Income	2,255	1,815	1,342	1,772	2,574	3,071	2,898	3,324	3,276	-6,770	-6,865	-4,378	1,956	3,574	4,482
TTM Cash Flow to Firm	4,131	3,334	- -	3,716	4,757	5,353	5,516	5,740	5,676	- -	- -	- -	- -	- -	7,561
TTM Free Cash Flow to Firm	1,435	1,002	- -	1,133	2,463	2,291	2,572	1,991	247	- -	- -	- -	- -	- -	3,950

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.55	-1.67	19.14	27.43	15.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.84	17.06	14.13
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,382	43,636	48,588	60,955	63,358
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.53	8.23	8.63	14.04	16.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.79	3.59	2.25	2.44	2.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.23	9.94	8.71
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.92	13.5
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.22	11.72
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.92	14.74
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.34	7.88
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.67	2.78	3.6	3.04
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	2.97	2.59	2.6	2.64
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.45	4.13	3.53	3.6	3.31
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.47	1.58	1.98	1.77
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	2.21	3.72	4.43	3.54
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	3.93	3.47	3.2	3.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.87	5.48	4.73	4.43	3.87
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	1.94	2.12	2.45	2.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.32	0.91	0.88	1.3	1.4
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.11	1.61	0.82	0.94	1.22
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.44	2.25	1.12	1.3	1.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.32	0.8	0.5	0.71	0.82
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.79	-6.61	4.46	5.47	5.99
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.09	-11.76	4.15	3.95	5.2
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.17	-16.39	5.66	5.47	6.54
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.79	-5.82	2.54	3.02	3.5
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.24	-2.97	17.84	19.81	13.26
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.82	-4.14	24.3	27.43	16.67
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.55	-1.47	10.92	15.13	8.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.61	4.34	2.19	2.07	2.2
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.97	5.02	2.49	2.44	2.51
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.79	3.47	1.87	1.84	1.8
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.93	8.43	8.04
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.42	9.94	9.18
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.34	7.51	6.58
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.18	14.47	13.04
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.48	17.06	14.89
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.65	12.88	10.67
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.53	9.36	15.12	25.45	28.4
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.23	23.2	19.2	25.45	31
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,773	52,807	47,289	51,711	58,440
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,265	61,061	53,745	60,955	66,773
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,382	42,214	40,384	46,030	47,824

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	777	776	776	777	772	726	718	696	684	1,087	1,136	1,259	1,264	1,308	1,313
Diluted Weighted Avg Shares	789	779	777	778	779	747	725	710	692	775	1,123	1,180	1,262	1,398	1,402
Basic Weighted Avg Shares	787	778	775	776	777	745	723	709	690	775	1,123	1,180	1,262	1,274	1,312
Revenue per Share	20.07	19.77	19.94	20.47	20.22	22	24.22	26.63	30.18	7.22	1.7	10.31	17.11	19.64	20.29
EBITDA per Share	4.8	4.07	3.77	4.39	5.41	6.46	6.44	7.53	7.88	-8.55	-4.32	-1.78	3.43	4.81	5.54
Operating Income per Share	2.87	2.33	1.73	2.28	3.31	4.12	4.01	4.69	4.75	-8.74	-6.11	-3.71	1.55	2.81	3.42
Basic EPS, GAAP	2.43	1.67	1.36	1.57	2.26	3.73	3.6	4.45	4.33	-13.21	-8.46	-5.16	-0.06	1.5	2.1
Basic EPS from Cont Ops	2.43	1.67	1.36	1.57	2.26	3.73	3.6	4.45	4.33	-13.21	-8.46	-5.16	-0.06	1.5	2.1
Diluted EPS, GAAP	2.42	1.67	1.36	1.56	2.26	3.72	3.59	4.44	4.32	-13.21	-8.46	-5.16	-0.06	1.37	1.97
Diluted EPS from Cont Ops	2.42	1.67	1.36	1.56	2.26	3.72	3.59	4.44	4.32	-13.21	-8.46	-5.16	-0.06	1.37	1.97
Dividend per Share	0.85	1	1.5	1	1.05	1.31	1.5	1.91	2.01	0.89	- -	- -	- -	- -	- -
Cash Flow per Share	4.79	3.85	3.66	4.42	5.85	6.89	7.36	7.83	7.93	-8.13	-3.66	-1.42	3.39	4.65	4.74
Free Cash Flow per Basic Share	1.36	0.86	0.88	1.09	2.9	2.78	3.29	2.54	0.07	-12.8	-6.87	-5.6	0.79	1.02	1.99
Cash & Equivalents per Share	0.58	0.6	0.6	0.43	1.81	0.83	0.55	1.41	0.76	8.75	8.04	3.2	1.91	0.93	1.47
Book Value per Share	30.67	30.84	31.64	31.15	30.79	31.13	33.73	35.12	37.08	18.91	10.69	5.61	5.45	7.07	9.35
Tangible Book Value per Share	24.68	25.05	25.84	25.49	25.2	25.36	27.92	29.23	31.11	17.08	9.14	4.23	4.06	5.74	8.02