Emergent BioSolutions Inc. Financial Ratios — ER4 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 (%)	5.87	5.5	6.69	7.05	10.36	8.25	10.95	6.52	5.19	24.12	14.35	-14.11	-74.67	-33.67	10.46
Return on Assets (%)	4.4	4.23	5.23	4.69	6.36	5.16	8.1	3.8	2.39	11.74	7.52	-6.91	-30.48	-11.86	3.88
Return on Capital (%)	6.67	5.89	6.06	6.21	7.86	6.39	9.74	5.15	4.4	15.59	10.24	- -	- -	- -	8.06
Return on Invested Capital (%)	3.61	3.46	5.65	8.48	11.14	7.51	9.67	5.05	4.33	15.42	10.36	- -	- -	- -	5.64
Gross Margin (%)	79.17	78.66	75.91	67.4	71.1	63.43	61.73	54.31	55.92	63.27	54.37	35.59	31.05	32.78	53.74
EBITDA Margin (%)	20.48	19.07	23.95	38.89	47.55	41.6	34.03	21.55	22.86	37.82	28.38	-2.48	-58.78	0.01	27.78
Operating Margin (%)	15.86	18.33	16.59	28.51	38.05	30.54	25.35	12.73	11.6	29.99	23.37	-15.18	-19.7	-8.04	15.92
Incremental Operating Margin (%)	84.66	55.44	7.69	84.54	88.47	135.71	12.97	- -	8.74	67.77	- -	97	71.94	- -	- -
Pretax Margin (%)	15.78	14.85	16.81	26.92	36.49	28.72	24.18	11.55	7.87	28.17	18.49	-20.35	-71.48	-14.1	11.74
Profit Margin (%)	11.37	10.9	12.07	11.75	16.9	15	16.84	8.89	5.54	20.91	13.39	-19.66	-74.34	-18.8	7.46
Net Income to Common Margin (%)	11.37	10.9	12.07	11.75	16.9	15	16.84	8.89	5.54	20.91	13.39	-19.66	-74.34	-18.8	7.46
Effective Tax Rate (%)	49.56	43.42	30.23	35.55	32.64	37	30.35	23.07	29.59	25.76	27.61	- -	- -	- -	36.47
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.87	5.5	6.69	7.05	10.36	8.25	10.95	6.52	5.19	24.12	14.35	-14.11	-74.67	-33.67	10.46

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	59	63	62	251	247	268	14	795	811	875	841	1,406	860	664	572
ST Debt	5	4	- -	- -	- -	20	- -	10	13	34	32	957	414	- -	- -
LT Debt	54	58	62	251	247	248	14	785	798	841	809	449	447	664	572
Total Debt/EBITDA	1.43	1.52	1	2.06	1.4	1.87	0.08	5.23	3.61	1.58	1.81	-52.65	-1.43	6,637	2.92
Net Debt/EBITDA	-2.04	-1.92	-1.9	-0.24	-0.35	-0.02	-0.99	4.49	2.86	0.46	0.57	-28.58	-1.24	5,642	1.87
Total Debt/EBIT	1.85	2.09	1.45	2.81	1.74	2.54	0.11	8.85	7.11	1.99	2.46	-8.27	-1.18	-6.11	5.72
Net Debt/EBIT	-2.63	-2.63	-2.74	-0.33	-0.43	-0.03	-1.33	7.6	5.64	0.58	0.78	-4.49	-1.03	-5.19	3.66
EBITDA to Interest Expense	- -	6,860.67	- -	14.76	27.11	18.91	25.29	15.35	5.85	17.67	13.48	-0.72	-6.84	- -	3.3
EBITDA-CapEx/Interest Expense	- -	-2,113.5	- -	11.04	20.24	8.88	16.98	8.07	3.59	13.13	6.99	-4.4	-7.43	-0.32	3.07
EBIT to Interest Expense	- -	6,594.5	- -	10.82	21.69	13.88	18.83	9.07	2.97	14.01	11.1	-4.38	-2.29	-1.15	1.89
Interest Expense	- -	- -	- -	8	7	8	7	10	38	31	35	37	88	71	59
Common Equity/Total Assets	75.75	78.22	78.14	58.93	63.62	61.46	85.25	45.34	46.77	50.19	54.48	43.83	35.61	34.74	39.63
Long-Term Debt/Equity (%)	12.98	13.19	12.67	45.37	37.41	41.61	1.48	77.6	73.35	58.12	50.23	32.32	68.77	137.47	109.47
Long-Term Debt/Capital (%)	11.36	11.55	11.25	31.21	27.22	28.7	1.46	43.45	42.03	36.22	33	16.06	29.58	57.89	52.26
Long-Term Debt/Total Assets (%)	9.89	10.33	9.89	26.74	23.8	25.57	1.26	35.19	34.31	29.17	27.37	14.16	24.49	47.76	43.39
Total Debt/Equity (%)	14.27	14.2	12.67	45.37	37.41	44.97	1.48	78.6	74.53	60.46	52.19	101.3	132.48	137.47	109.47
Total Debt/Capital (%)	12.49	12.43	11.25	31.21	27.22	31.02	1.46	44.01	42.7	37.68	34.29	50.32	56.99	57.89	52.26
Total Debt/Total Assets (%)	10.87	11.13	9.89	26.74	23.8	27.64	1.26	35.64	34.86	30.34	28.43	44.4	47.18	47.76	43.39
Net Debt to Equity	-20.26	-17.84	-23.99	-5.33	-9.3	-0.57	-18.06	67.5	59.12	17.52	16.44	55	115.28	116.86	70.17
Net Debt/Capital (%)	-25.41	-21.72	-31.56	-5.63	-10.26	-0.58	-22.05	40.3	37.15	14.91	14.12	35.48	53.55	53.89	41.23
EBITDA	41	41	62	122	177	144	167	152	225	553	465	-27	-601	- -	196
EBITDA-CapEx	-13	-13	20	91	132	68	112	80	138	411	241	-164	-653	-23	182
Operating Income (Loss)	32	40	43	89	142	106	124	90	114	439	383	-163	-201	-81	112

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	2.05	2.29	3.17	3.02	3.1	2.56	1.78	0.56	0.78	1.62	1.54	0.52	0.17	0.61	1.55
Current Ratio	3.58	4.25	4.82	4.65	5.4	4.82	4.85	3.1	3.17	3.11	3.4	0.98	1.04	3.69	5.01
Quick Ratio	3.23	3.84	4.33	3.67	4.3	3.97	3.24	1.91	2.03	2.22	2.29	0.65	0.46	1.56	2.19
CFO/Avg Current Liab	0.17	0.6	1.64	1.5	0.44	0.53	2.02	0.28	0.9	1.79	0.84	-0.04	-0.22	0.14	1.16
Common Equity/Total Assets	75.75	78.22	78.14	58.93	63.62	61.46	85.25	45.34	46.77	50.19	54.48	43.83	35.61	34.74	39.63
Long-Term Debt/Equity (%)	12.98	13.19	12.67	45.37	37.41	41.61	1.48	77.6	73.35	58.12	50.23	32.32	68.77	137.47	109.47
Long-Term Debt/Capital (%)	11.36	11.55	11.25	31.21	27.22	28.7	1.46	43.45	42.03	36.22	33	16.06	29.58	57.89	52.26
Long-Term Debt/Total Assets (%)	9.89	10.33	9.89	26.74	23.8	25.57	1.26	35.19	34.31	29.17	27.37	14.16	24.49	47.76	43.39
Total Debt/Equity (%)	14.27	14.2	12.67	45.37	37.41	44.97	1.48	78.6	74.53	60.46	52.19	101.3	132.48	137.47	109.47
Total Debt/Capital (%)	12.49	12.43	11.25	31.21	27.22	31.02	1.46	44.01	42.7	37.68	34.29	50.32	56.99	57.89	52.26
Total Debt/Total Assets (%)	10.87	11.13	9.89	26.74	23.8	27.64	1.26	35.64	34.86	30.34	28.43	44.4	47.18	47.76	43.39
CFO/Total Liabilities	9.36	32.47	70.54	29.14	11.26	14.6	131.79	3.43	15.18	37.38	23.79	-1.92	-17.57	6.47	21.43
CFO/CapEx	0.23	0.74	2.31	3.66	0.95	0.72	3.8	0.58	2.16	3.78	1.43	-0.25	-4	2.56	12.36
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54	- -	0.4	1.44	2.12

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	4.28	3.29	4.23	7.3	5.48	3.71	4.69	4	4.26	7.31	8.13	6.46	8.37	7.31	6.98
Days Sales Outstanding	85.22	111.03	86.26	50.01	66.58	98.37	77.9	91.3	85.6	49.92	44.88	56.51	43.62	49.91	52.33
Inventory Turnover	3.08	3.09	4.17	2.54	1.7	1.87	1.73	1.85	2.02	2.03	2.3	1.99	2.08	2.13	1
Days Inventory Outstanding	118.5	118.12	87.55	143.76	214.89	194.91	210.8	197.39	180.31	179.95	158.93	183.05	175.83	171.6	366.51
Accounts Payable Turnover	1.34	1.3	2.09	4.47	2.6	3.84	6.71	6.29	5.13	5.38	5.93	6.02	6.34	7.67	6.14
Accounts Payable Turnover Days	272.81	281.44	174.23	81.65	140.21	95.06	54.39	58.02	71.14	67.8	61.56	60.65	57.59	47.57	59.41
Cash Conversion Cycle	-69.09	-52.28	-0.42	112.11	141.26	198.22	234.31	230.67	194.77	162.07	142.26	178.91	161.86	173.94	359.43
Inventory to Cash Days	-33.29	-7.08	-1.29	-93.75	-148.31	-96.54	-132.89	-106.09	-94.71	-130.03	-114.05	-126.54	-132.21	-121.69	-314.18
Inventories	15	15	15	66	61	74	143	206	223	307	345	351	329	312	343
Raw Materials	2	3	3	17	21	31	36	52	71	161	213	142	129	96	121
Work In Process	10	10	10	33	33	20	77	103	90	103	96	116	113	86	109
Finished Goods	2	3	2	15	7	23	30	51	62	44	36	92	87	130	114
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,349	- -	217	519	573
- Cash & Cash Equivalents	144	142	179	280	308	272	178	112	168	621	576	643	112	100	205
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	59	63	62	251	247	268	14	795	811	875	841	1,406	860	664	572
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,614	- -	965	1,083	940
Total Capital	476	505	551	804	907	864	926	1,806	1,900	2,322	2,453	2,794	1,510	1,147	1,095
Total Debt/Capital (%)	12.49	12.43	11.25	31.21	27.22	31.02	1.46	44.01	42.7	37.68	34.29	50.32	56.99	57.89	52.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	- -	0.89	0.61	0.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	- -	0.94	1.07	1.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.62	- -	- -	10,832.8	4.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.66	- -	- -	- -	9.39
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.57	- -	- -	- -	4.51
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.59	- -	- -	- -	4.83
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,477	- -	213	506	623
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,742	- -	961	1,071	990
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.95	- -	18.49	19.94	18.03
TTM Sales	202	216	258	313	372	345	490	705	984	1,462	1,639	1,076	1,023	1,014	705
TTM EBITDA	41	41	62	122	177	144	167	152	225	553	465	-27	-601	- -	196
TTM Operating Income	32	40	43	89	142	106	124	90	114	439	383	-163	-201	-81	112
TTM Cash Flow to Firm	12	40	97	118	47	59	213	49	215	560	345	- -	- -	- -	208
TTM Free Cash Flow to Firm	-42	-14	55	87	2	-17	158	-23	128	418	121	- -	- -	- -	194

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.77	- -	-0.82	14.14	3.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.66	- -	- -	- -	9.39
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,614	- -	965	1,083	940
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.75	- -	4.15	2.08	7.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	- -	0.94	1.07	1.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.62	- -	- -	10,832.8	4.8
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.16	- -	- -	- -	11.18
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.27	- -	- -	- -	9.61
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.59	- -	- -	- -	13.08
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.23	- -	- -	- -	7.26
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	- -	0.33	1.08	1.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	- -	0.67	0.91	0.94
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	- -	1.02	1.69	1.28
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	- -	0.33	0.23	0.71
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	2.62	-27.76	6.65
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.03	- -	5.26	-23.58	5.72
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.2	- -	7.97	-43.75	7.78
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.21	- -	2.62	-6.05	4.32
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	- -	0.21	0.5	0.83
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	- -	0.42	0.42	0.72
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	- -	0.63	0.79	0.98
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	- -	0.21	0.11	0.54
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.65	- -	-1.03	8.63	3.45
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.72	- -	-2.07	7.33	2.96
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.68	- -	-3.13	13.6	4.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.64	- -	-1.03	1.88	2.24
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.02	- -	-1.65	12.02	3.42
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	- -	-2.51	22.29	4.65
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	- -	-0.82	3.08	2.58
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	- -	1.16	0.99	1.22
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.16	- -	1.38	1.36	1.47
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	- -	0.94	0.67	1.05
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67	- -	- -	10,052.39	4.38
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.62	- -	- -	13,823.63	5.29
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.29	- -	- -	6,773.49	3.77
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.72	- -	- -	- -	8.58
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.38	- -	- -	- -	10.36
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.85	- -	- -	- -	7.38
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.78	- -	4.15	9.55	10.99
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.95	- -	12.63	15.06	12.86
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,636	- -	1,183	1,005	859
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,545	- -	1,408	1,382	1,037
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,996	- -	965	677	739

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	36	37	38	39	41	49	51	52	53	51	50	52	54	52
Diluted Weighted Avg Shares	36	36	37	46	47	49	50	51	52	54	54	50	51	53	57
Basic Weighted Avg Shares	36	36	36	37	39	40	42	50	52	53	54	50	51	53	54
Revenue per Share	5.68	5.98	7.12	8.38	9.64	8.6	11.73	14.08	19.1	27.75	30.64	21.48	19.98	19.12	13.18
EBITDA per Share	1.16	1.14	1.71	3.26	4.58	3.58	3.99	3.03	4.37	10.49	8.7	-0.53	-11.74	- -	3.66
Operating Income per Share	0.9	1.1	1.18	2.39	3.67	2.63	2.97	1.79	2.22	8.32	7.16	-3.26	-3.94	-1.54	2.1
Basic EPS, GAAP	0.65	0.65	0.86	0.98	1.63	1.29	1.98	1.25	1.06	5.8	4.1	-4.22	-14.85	-3.6	0.98
Basic EPS from Cont Ops	0.45	0.5	0.84	1.45	2.37	1.56	1.98	1.25	1.06	5.8	4.1	-4.22	-14.85	-3.6	0.98
Diluted EPS, GAAP	0.64	0.65	0.85	0.8	1.33	1.05	1.64	1.22	1.04	5.68	4.06	-4.22	-14.85	-3.6	0.93
Diluted EPS from Cont Ops	0.45	0.5	0.82	1.18	1.93	1.27	1.64	1.22	1.04	5.68	4.06	-4.22	-14.85	-3.6	0.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.34	1.1	2.68	3.01	1.1	1.36	4.98	0.83	3.65	10.19	5.99	-0.68	-4.03	1.11	3.19
Free Cash Flow per Basic Share	-1.17	-0.39	1.52	2.19	-0.06	-0.54	3.67	-0.6	1.96	7.5	1.8	-3.43	-5.04	0.68	2.93
Cash & Equivalents per Share	4.05	3.95	4.9	7.44	7.82	6.69	3.61	2.19	3.25	11.7	11.23	12.83	2.14	1.83	3.94
Book Value per Share	11.51	12.3	13.37	14.67	16.75	14.69	18.47	19.74	21.05	27.25	31.41	27.7	12.44	8.89	10.03
Tangible Book Value per Share	9.93	10.99	11.02	10.12	14.66	12.85	15.05	-1.18	1.55	9.74	15.24	8.8	1.58	-0.34	1.65