Coca-Cola Consolidated, Inc. Financial Ratios — CC5 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 (%)	22.23	20.56	16.95	16.73	27.66	19.28	29.99	-5.5	3.23	40.12	30.96	47.08	32.02	44.38	- -
Return on Assets (%)	2.14	2.06	2.16	2.31	3.6	2.33	3.5	-0.66	0.37	5.43	5.69	12.02	10.21	13.19	11.87
Return on Capital (%)	6.12	5.92	6.3	6.15	8.18	5.68	- -	- -	1.81	11.59	12.92	25.49	20.21	23.09	21.93
Return on Invested Capital (%)	6.97	7.07	7.53	7.5	7.32	6.93	- -	- -	6.12	14.4	19.59	27.25	30.38	24.83	25.48
Gross Margin (%)	40.3	40.53	40.13	40.38	39.07	38	35.1	33.63	34.61	35.33	35.13	36.74	39.06	39.9	39.74
EBITDA Margin (%)	9.59	9.31	8.06	8.42	7.76	7.92	6.31	5.3	7.47	9.83	11.14	13.11	15.2	16.15	16.18
Operating Margin (%)	5.61	5.49	4.49	4.92	4.26	4.19	2.37	1.25	3.74	6.26	7.89	10.34	12.54	13.34	13.15
Incremental Operating Margin (%)	- -	2.17	- -	11.73	2.17	4.01	- -	- -	61.06	73.35	22.65	31.63	42.7	34.94	9.23
Pretax Margin (%)	3.3	3.3	2.7	3.18	4.3	2.96	1.47	-0.29	0.71	4.81	4.59	9.27	8.38	12.42	10.69
Profit Margin (%)	1.83	1.69	1.69	1.8	2.56	1.6	2.25	-0.43	0.24	3.44	3.41	6.94	6.14	9.18	7.89
Net Income to Common Margin (%)	1.83	1.69	1.69	1.8	2.56	1.6	2.25	-0.43	0.24	3.44	3.41	6.94	6.14	9.18	7.89
Effective Tax Rate (%)	37.88	41.03	27.44	35.13	34.38	38.88	- -	- -	45.77	24.45	25.7	25.2	26.75	26.09	26.18
Dvd Payout Ratio (%)	25.97	25.84	25.31	22.71	13.06	14.73	8.55	-90.09	36.39	4.89	4.94	2.18	11.48	29.32	15.19
Sustainable Growth Rate (%)	16.46	15.25	12.66	12.93	24.04	16.44	27.43	-10.45	2.05	38.16	29.43	46.06	28.34	31.37	- -

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	597	493	464	504	675	956	1,131	1,140	1,170	1,156	939	755	735	1,907	2,907
ST Debt	125	25	26	6	7	8	8	9	24	26	28	30	29	376	125
LT Debt	473	468	438	497	668	948	1,123	1,131	1,145	1,130	910	725	706	1,531	2,782
Total Debt/EBITDA	3.99	3.28	3.5	3.43	3.77	3.86	4.18	4.65	3.24	2.35	1.51	0.93	0.73	1.71	2.49
Net Debt/EBITDA	2.89	2.75	2.92	2.98	3.2	3.65	4.1	4.75	2.88	1.8	0.94	0.49	-0.04	0.58	2.14
Total Debt/EBIT	6.82	5.56	6.29	5.86	6.88	7.29	11.14	19.68	6.47	3.69	2.14	1.18	0.88	2.07	3.06
Net Debt/EBIT	4.94	4.66	5.25	5.09	5.84	6.9	10.91	20.1	5.76	2.84	1.32	0.63	-0.04	0.71	2.63
EBITDA to Interest Expense	4.16	4.25	4.5	5.03	6.19	6.82	6.46	4.85	7.84	13.4	18.53	32.78	- -	602.89	27.4
EBITDA-CapEx/Interest Expense	2.68	2.74	2.41	2.14	0.52	2.07	1.87	2.12	4.01	7.9	13.6	19.5	- -	402.12	20.08
EBIT to Interest Expense	2.43	2.51	2.5	2.94	3.39	3.61	2.43	1.15	3.93	8.53	13.13	25.86	- -	498.02	22.28
Interest Expense	36	35	29	29	29	36	42	51	46	37	33	25	- -	2	43
Common Equity/Total Assets	9.5	10.54	14.99	12.81	13.16	11.31	11.93	11.9	11.1	15.92	20.66	30.07	33.47	26.68	-17.19
Long-Term Debt/Equity (%)	249.57	234.53	168.36	193.57	207.28	261.26	244.77	248.49	253.83	220.35	127.92	65.01	49.21	108.02	- -
Long-Term Debt/Capital (%)	60.09	67.55	60.49	65.38	66.98	71.91	70.63	70.92	70.66	67.73	55.17	38.77	32.54	46.06	128.36
Long-Term Debt/Total Assets (%)	34.7	36.44	34.29	34.71	36.19	38.72	36.55	37.58	36.62	35.08	26.43	19.55	16.47	28.82	64.66
Total Debt/Equity (%)	315.34	247.18	178.34	196.08	209.47	263.34	246.56	250.38	259.25	225.35	131.87	67.69	51.21	134.52	-393.02
Total Debt/Capital (%)	75.92	71.2	64.07	66.23	67.69	72.48	71.15	71.46	72.16	69.26	56.87	40.37	33.87	57.36	134.13
Total Debt/Total Assets (%)	43.84	38.41	36.32	35.16	36.58	39.03	36.82	37.86	37.4	35.87	27.24	20.35	17.14	35.89	67.56
Net Debt to Equity	228.32	207.08	148.81	170.46	177.75	249.22	241.53	255.63	230.65	173.19	81.64	35.97	-2.52	45.89	-338.52
Net Debt/Capital (%)	62.14	60.55	54.35	58.27	60.82	69.75	70.44	73.58	64.59	55.04	38.53	23.98	-2.35	29.72	132.8
EBITDA	150	150	132	147	179	248	270	245	361	492	620	813	1,011	1,114	1,169
EBITDA-CapEx	96	97	71	63	15	75	78	107	185	290	455	483	729	743	857
Operating Income (Loss)	88	89	74	86	98	131	102	58	181	313	439	641	834	920	951

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	0.3	0.05	0.06	0.04	0.17	0.05	0.03	0.02	0.02	0.08	0.17	0.22	0.58	1.09	0.25
Current Ratio	1.06	1.12	1.15	1.26	1.33	1.3	1.24	1.33	1.33	1.32	1.29	1.38	1.56	1.94	1.26
Quick Ratio	0.73	0.66	0.72	0.76	0.89	0.89	0.85	0.87	0.86	0.84	0.83	0.89	1.19	1.61	0.87
CFO/Avg Current Liab	0.46	0.32	0.45	0.42	0.39	0.41	0.56	0.27	0.47	0.78	0.7	0.64	0.81	0.73	0.76
Common Equity/Total Assets	9.5	10.54	14.99	12.81	13.16	11.31	11.93	11.9	11.1	15.92	20.66	30.07	33.47	26.68	-17.19
Long-Term Debt/Equity (%)	249.57	234.53	168.36	193.57	207.28	261.26	244.77	248.49	253.83	220.35	127.92	65.01	49.21	108.02	- -
Long-Term Debt/Capital (%)	60.09	67.55	60.49	65.38	66.98	71.91	70.63	70.92	70.66	67.73	55.17	38.77	32.54	46.06	128.36
Long-Term Debt/Total Assets (%)	34.7	36.44	34.29	34.71	36.19	38.72	36.55	37.58	36.62	35.08	26.43	19.55	16.47	28.82	64.66
Total Debt/Equity (%)	315.34	247.18	178.34	196.08	209.47	263.34	246.56	250.38	259.25	225.35	131.87	67.69	51.21	134.52	-393.02
Total Debt/Capital (%)	75.92	71.2	64.07	66.23	67.69	72.48	71.15	71.46	72.16	69.26	56.87	40.37	33.87	57.36	134.13
Total Debt/Total Assets (%)	43.84	38.41	36.32	35.16	36.58	39.03	36.82	37.86	37.4	35.87	27.24	20.35	17.14	35.89	67.56
CFO/Total Liabilities	9.35	7.67	9.48	7.81	7.11	7.76	11.78	6.61	10.85	18.25	19.09	21.38	28.41	22.5	18.48
CFO/CapEx	2.06	1.56	1.57	1.09	0.66	0.94	1.6	1.22	1.65	2.45	3.17	1.68	2.87	2.36	2.98
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.39	4.82	3.87

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	12.83	13.79	15.7	15.1	14.89	13.87	13.08	11.33	11.39	12.16	12.96	12.77	12.6	12.63	12.82
Days Sales Outstanding	28.44	26.48	23.25	24.18	24.51	26.31	27.91	32.2	32.05	30.02	28.17	28.57	28.96	28.91	28.47
Inventory Turnover	14.23	14.54	15.37	15.69	17.55	16.66	17.01	15.6	14.48	14.34	13.65	12.06	12.11	12.71	13.06
Days Inventory Outstanding	25.66	25.11	23.75	23.27	20.8	21.91	21.46	23.4	25.21	25.45	26.73	30.26	30.13	28.71	27.94
Accounts Payable Turnover	15.79	15	20.56	20.54	20.12	19.97	17.99	17.74	18.69	15.99	13.73	11.83	10.96	11.57	12.57
Accounts Payable Turnover Days	23.12	24.34	17.76	17.77	18.14	18.28	20.29	20.58	19.53	22.83	26.58	30.87	33.3	31.56	29.04
Cash Conversion Cycle	30.98	27.25	29.25	29.67	27.17	29.95	29.07	35.03	37.72	32.64	28.32	27.96	25.79	26.06	27.37
Inventory to Cash Days	2.78	1.37	-0.5	0.91	3.7	4.4	6.45	8.8	6.84	4.56	1.44	-1.68	-1.17	0.2	0.53
Inventories	66	66	62	71	89	144	184	210	226	226	303	348	322	330	336
Raw Materials	14	11	9	10	12	23	33	40	45	47	81	89	72	84	74
Work In Process	19	18	18	18	21	30	34	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	33	36	35	43	56	90	116	136	142	140	182	211	208	203	218
Other Inventory	- -	- -	- -	- -	- -	- -	- -	35	38	39	40	47	42	43	44

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,290	11,321	8,660
- Cash & Cash Equivalents	91	10	12	9	55	22	17	14	10	55	142	198	635	1,136	282
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	60	64	69	73	79	86	92	97	104	- -	- -	- -	- -	- -	- -
+ Total Debt	597	493	464	504	675	956	1,131	1,140	1,170	1,156	939	755	735	1,907	2,907
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,390	11,791	11,286
Total Capital	787	692	723	761	998	1,319	1,590	1,595	1,621	1,669	1,650	1,870	2,171	3,325	2,168
Total Debt/Capital (%)	75.92	71.2	64.07	66.23	67.69	72.48	71.15	71.46	72.16	69.26	56.87	40.37	33.87	57.36	134.13
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.16	0.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.71	1.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.3	10.58	9.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.05	12.81	11.87
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.35	13.43	11.71
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.88	23.27	17.33
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,306	11,757	12,224
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,406	12,227	14,849
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.51	135.25	169.55
TTM Sales	1,561	1,614	1,641	1,746	2,306	3,130	4,288	4,625	4,827	5,007	5,563	6,201	6,654	6,900	7,228
TTM EBITDA	150	150	132	147	179	248	270	245	361	492	620	813	1,011	1,114	1,169
TTM Operating Income	88	89	74	86	98	131	102	58	181	313	439	641	834	920	951
TTM Cash Flow to Firm	132	104	118	111	127	184	- -	- -	315	522	547	573	811	878	963
TTM Free Cash Flow to Firm	79	51	56	27	-37	12	- -	- -	139	320	382	244	528	507	651

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.72	23.26	19.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.05	12.81	11.87
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,390	11,791	11,286
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.56	82.35	111.91
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.71	1.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.3	10.58	9.65
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.3	18.54	19.09
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.64	16.65	18.63
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.3	18.92	21.2
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.36	11.76	16.42
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.77	7.99	-11.71
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.45	7.17	-11.43
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.77	8.15	-13.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.09	5.06	-10.07
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.63	24.96	-5.16
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.35	22.41	-5.04
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.63	25.47	-5.74
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.18	15.83	-4.44
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.7	1.51
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96	1.53	1.47
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.74	1.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	1.08	1.3
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.23	13.4	11.69
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.88	12.03	11.41
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.23	13.67	12.98
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.23	8.49	10.05
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.11	20.88	19.26
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.72	23.74	21.92
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.12	14.75	16.97
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	1.54	1.53
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.74	1.69
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	1.11	1.39
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	9.54	9.48
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.3	10.79	10.47
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.9	6.87	8.62
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.77	11.55	11.65
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.05	13.06	12.88
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.15	8.31	10.6
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.44	129.86	130.11
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.44	132.51	144.54
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,487	10,633	11,079
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,390	12,022	12,247
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,964	7,649	10,074

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	73	74	74	74	74	74	74	74	94	94	94	94	94	87	67
Diluted Weighted Avg Shares	92	93	93	93	93	93	94	94	116	94	94	94	94	91	94
Basic Weighted Avg Shares	71	92	92	93	93	93	93	94	94	94	94	94	94	90	84
Revenue per Share	21.86	17.5	17.75	18.85	24.83	33.62	45.96	49.47	51.51	53.42	59.35	66.15	70.98	76.32	86.35
EBITDA per Share	2.1	1.63	1.43	1.59	1.93	2.66	2.9	2.62	3.85	5.25	6.61	8.67	10.79	12.32	13.97
Operating Income per Share	1.23	0.96	0.8	0.93	1.06	1.41	1.09	0.62	1.93	3.34	4.69	6.84	8.9	10.18	11.36
Basic EPS, GAAP	0.4	0.3	0.3	0.34	0.64	0.54	1.03	-0.21	0.12	1.84	2.02	4.59	4.36	7	6.82
Basic EPS from Cont Ops	0.45	0.34	0.35	0.39	0.7	0.61	1.1	-0.16	0.2	1.94	2.02	4.59	4.36	7	6.82
Diluted EPS, GAAP	0.31	0.29	0.3	0.34	0.63	0.54	1.03	-0.21	0.1	1.83	2.02	4.57	4.35	6.99	6.07
Diluted EPS from Cont Ops	0.35	0.34	0.35	0.39	0.7	0.61	1.1	-0.16	0.16	1.93	2.02	4.57	4.35	6.99	6.07
Dividend per Share	0.13	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.5	2.05	1.04
Cash Flow per Share	1.54	0.9	1.04	0.99	1.17	1.74	3.3	1.81	3.1	5.28	5.57	5.92	8.65	9.69	11.13
Free Cash Flow per Basic Share	0.79	0.32	0.38	0.08	-0.6	-0.11	1.24	0.33	1.22	3.12	3.81	2.4	5.64	5.59	7.4
Cash & Equivalents per Share	1.24	0.14	0.16	0.12	0.75	0.3	0.23	0.18	0.1	0.58	1.52	2.11	6.78	16.48	4.24
Book Value per Share	1.76	1.84	2.6	2.5	3.3	3.77	4.98	4.86	3.7	5.47	7.59	11.9	15.32	16.26	-11.11
Tangible Book Value per Share	-6.77	-6.69	-5.92	-6.8	-7.33	-8.78	-9.98	-9.84	-7.57	-5.54	-3.22	1.05	4.75	5.2	-25.2