Nektar Therapeutics Financial Ratios — NKTR 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 (%)	-92.89	-140.39	- -	- -	-379.68	-324.73	-109.91	75.47	-28.22	-35.8	-59.64	-70.39	-110.95	-124.1	-217.94
Return on Assets (%)	-23.76	-31.12	-34.75	-12.31	-17.27	-28.76	-17.94	51.25	-21.35	-25.28	-39.45	-40.29	-49.8	-33.9	-56.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	63.02	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	59.76	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	69.37	62.52	74.14	85.78	85.22	81.74	90.07	97.95	81.35	87.26	75.57	76.5	62.53	68.82	100
EBITDA Margin (%)	-152.47	-156.04	-71.08	-1.77	-7.16	-58.94	-14.59	58.56	-372.44	-268.73	-423.87	-394.48	-283.91	-102.42	-251.8
Operating Margin (%)	-173.39	-171.85	-80.67	-8.21	-12.73	-68.22	-14.19	57.65	-383.92	-248.45	-437.76	-260.97	-150.05	-131.99	-236.77
Incremental Operating Margin (%)	123.64	- -	28.64	200.14	- -	127.75	48.63	82.61	104.57	156.96	129.75	- -	- -	63.9	1.97
Pretax Margin (%)	-186.01	-211.17	-107.28	-27.12	-34.96	-92.27	-31.22	57.21	-383.93	-290.32	-513.49	-396.48	-306.54	-121.1	-281.52
Profit Margin (%)	-187.43	-211.67	-108.79	-26.86	-35.17	-92.8	-31.42	57.09	-384.47	-290.65	-514.03	-399.98	-306.31	-120.86	-297.07
Net Income to Common Margin (%)	-187.43	-211.67	-108.79	-26.86	-35.17	-92.8	-31.42	57.09	-384.47	-290.65	-514.03	-399.98	-306.31	-120.86	-297.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.21	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-92.89	-140.39	- -	- -	-379.68	-324.73	-109.91	75.47	-28.22	-35.8	-59.64	-70.39	-110.95	-124.1	-217.94

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	230	137	137	134	248	246	245	247	408	150	143	131	118	103	86
ST Debt	215	- -	4	5	5	3	- -	- -	265	14	17	19	19	20	20
LT Debt	15	137	133	129	243	243	245	247	143	136	126	113	99	83	65
Total Debt/EBITDA	-2.11	-1.08	-1.29	-37.56	-14.99	-2.53	-5.46	0.35	-0.96	-0.37	-0.33	-0.36	-0.46	-1.02	-0.62
Net Debt/EBITDA	-1.83	-0.79	-0.81	-31.66	-11.27	-1.89	-5.36	0.07	-0.37	0.48	0.06	0.24	0.14	0.44	0.11
Total Debt/EBIT	-1.85	-0.97	-1.14	-8.11	-8.43	-2.18	-4.11	0.36	-0.93	-0.35	-0.32	-0.35	-0.45	-0.97	-0.61
Net Debt/EBIT	-1.61	-0.71	-0.72	-6.83	-6.34	-1.63	-4.03	0.08	-0.36	0.47	0.06	0.23	0.13	0.42	0.11
EBITDA to Interest Expense	-10.66	-3.78	-2.6	-0.09	-0.42	-2.31	-1.1	16.34	-9.21	-11.07	-9.13	-12.56	-10.1	-3.59	-5.31
EBITDA-CapEx/Interest Expense	-11.61	-4.09	-2.7	-0.35	-0.71	-2.46	-1.33	16	-9.78	-11.27	-9.45	-12.76	-10.13	-3.64	-5.32
EBIT to Interest Expense	-12.12	-4.16	-2.95	-0.43	-0.76	-2.68	-1.07	16.08	-9.49	-10.24	-9.43	-8.31	-5.34	-4.62	-4.99
Interest Expense	10	34	41	39	39	42	41	43	46	37	47	29	25	28	26
Common Equity/Total Assets	32.61	9.45	-20.69	8.23	1.29	15.49	17.26	79.88	71.07	70.01	60.82	51.6	32.91	19.99	32.04
Long-Term Debt/Equity (%)	7.37	290.54	- -	355.44	3,776.2	276.27	279.19	14.38	10.16	12.66	18.5	30.77	75.21	136.15	72.64
Long-Term Debt/Capital (%)	3.41	74.39	285.01	75.97	95.6	72.79	73.63	12.57	7.87	11.11	15.28	22.65	39.6	50.64	37.17
Long-Term Debt/Total Assets (%)	2.4	27.44	30.62	29.24	48.69	42.8	48.19	11.49	7.22	8.86	11.25	15.88	24.75	27.22	23.27
Total Debt/Equity (%)	116.04	290.54	-151.92	367.86	3,850.18	279.57	279.19	14.38	29.04	13.95	21.07	35.87	89.91	168.87	95.46
Total Debt/Capital (%)	53.71	74.39	292.59	78.63	97.47	73.65	73.63	12.57	22.51	12.24	17.4	26.4	47.34	62.81	48.84
Total Debt/Total Assets (%)	37.84	27.44	31.43	30.26	49.64	43.31	48.19	11.49	20.64	9.77	12.82	18.5	29.59	33.75	30.58
Net Debt to Equity	100.93	211.76	-95.58	310.02	2,895.15	208.59	273.77	3.03	11.14	-18.47	-3.71	-24.06	-26.93	-72.86	-16.83
Net Debt/Capital (%)	48.45	62.94	1,128.47	71.46	93.82	66.88	73.25	2.94	9.12	-19.34	-3.16	-21.52	-16.52	-37.17	-9.42
EBITDA	-109	-127	-106	-4	-17	-98	-45	699	-427	-411	-432	-363	-256	-101	-139
EBITDA-CapEx	-119	-137	-110	-14	-28	-104	-55	685	-453	-418	-447	-369	-257	-102	-139
Operating Income (Loss)	-124	-140	-120	-16	-29	-113	-44	688	-440	-380	-446	-240	-135	-130	-131

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	0.88	3.53	2.41	3.71	5.04	5.39	5.27	16.28	3.74	9.17	8.61	7.4	5.92	4.16	4.59
Current Ratio	1	4.01	2.63	4.5	5.72	5.9	5.82	17.53	4.02	9.83	9.34	8	6.45	4.26	4.97
Quick Ratio	0.89	3.6	2.44	3.77	5.37	5.6	5.36	16.81	3.85	9.51	8.88	7.53	5.97	4.18	4.62
CFO/Avg Current Liab	-0.67	-0.73	-0.44	-1.75	-1.17	-1.75	-1.25	10.4	-1.51	-1.33	-4.11	-3.96	-3.22	-3.12	-3.63
Common Equity/Total Assets	32.61	9.45	-20.69	8.23	1.29	15.49	17.26	79.88	71.07	70.01	60.82	51.6	32.91	19.99	32.04
Long-Term Debt/Equity (%)	7.37	290.54	- -	355.44	3,776.2	276.27	279.19	14.38	10.16	12.66	18.5	30.77	75.21	136.15	72.64
Long-Term Debt/Capital (%)	3.41	74.39	285.01	75.97	95.6	72.79	73.63	12.57	7.87	11.11	15.28	22.65	39.6	50.64	37.17
Long-Term Debt/Total Assets (%)	2.4	27.44	30.62	29.24	48.69	42.8	48.19	11.49	7.22	8.86	11.25	15.88	24.75	27.22	23.27
Total Debt/Equity (%)	116.04	290.54	-151.92	367.86	3,850.18	279.57	279.19	14.38	29.04	13.95	21.07	35.87	89.91	168.87	95.46
Total Debt/Capital (%)	53.71	74.39	292.59	78.63	97.47	73.65	73.63	12.57	22.51	12.24	17.4	26.4	47.34	62.81	48.84
Total Debt/Total Assets (%)	37.84	27.44	31.43	30.26	49.64	43.31	48.19	11.49	20.64	9.77	12.82	18.5	29.59	33.75	30.58
CFO/Total Liabilities	-27.83	-28.79	-7.35	-35.04	-14.85	-24.34	-19.1	166.02	-57.47	-67.89	-94.28	-88.38	-72.12	-72.27	-109.41
CFO/CapEx	-11.7	-12.26	-9.42	-14.23	-6.53	-18.31	-8.31	50.44	-12.5	-43.16	-27.53	-53.56	-222.67	-119.69	-1,219.36
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.44

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	4.76	15.12	37.07	68.78	19.6	9.29	29.74	49.49	2.86	4.04	3.32	6.47	25.08	163.36	- -
Days Sales Outstanding	76.7	24.15	9.85	5.31	18.63	39.3	12.27	7.38	127.4	90.34	109.92	56.45	14.55	2.23	- -
Inventory Turnover	2.2	1.97	2.43	2.16	2.81	2.69	2.8	2.21	1.78	1.39	1.6	1.24	1.91	3.81	- -
Days Inventory Outstanding	166.08	185.48	150.33	168.88	130.03	135.63	130.45	165.27	205.31	261.96	227.92	295.26	190.8	95.76	- -
Accounts Payable Turnover	5.34	12.25	5.63	4.74	12.83	11.58	7.94	4.71	1.81	1.07	1.59	2.2	2.69	1.36	- -
Accounts Payable Turnover Days	68.32	29.78	64.88	76.94	28.45	31.53	45.97	77.44	202.07	341.59	229.05	165.67	135.85	267.88	- -
Cash Conversion Cycle	174.46	179.84	95.29	97.25	120.21	143.4	96.75	95.21	130.65	10.7	108.79	186.04	69.5	-169.88	- -
Inventory to Cash Days	-89.39	-161.33	-140.49	-163.58	-111.41	-96.33	-118.18	-157.89	-77.91	-171.62	-117.99	-238.82	-176.24	-93.52	- -
Inventories	13	18	13	13	11	11	11	11	13	15	16	19	16	- -	- -
Raw Materials	7	7	4	2	3	2	2	2	2	2	3	3	2	- -	- -
Work In Process	4	7	6	5	6	7	5	6	8	11	9	11	13	- -	- -
Finished Goods	2	4	3	6	2	2	4	3	3	2	3	6	1	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,196
- Cash & Cash Equivalents	15	25	39	12	56	60	5	195	96	199	25	88	35	44	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	230	137	137	134	248	246	245	247	408	150	143	131	118	103	86
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,036
Total Capital	427	184	47	170	254	334	333	1,965	1,814	1,228	823	498	249	163	176
Total Debt/Capital (%)	53.71	74.39	292.59	78.63	97.47	73.65	73.63	12.57	22.51	12.24	17.4	26.4	47.34	62.81	48.84
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	990
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	830
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.83
TTM Sales	71	81	149	201	231	165	308	1,193	115	153	102	92	90	98	55
TTM EBITDA	-109	-127	-106	-4	-17	-98	-45	699	-427	-411	-432	-363	-256	-101	-139
TTM Operating Income	-124	-140	-120	-16	-29	-113	-44	688	-440	-380	-446	-240	-135	-130	-131
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	761	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	747	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,036
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.68
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.31
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.31
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.31
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.31
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.31
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.31
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.31
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.31
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.92
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.92
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.92
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.92
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.75
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.75
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.75
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.74
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.74
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.74
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.75
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.75
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.75
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.68
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.68
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,036
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,036
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,036

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	8	8	8	9	9	10	11	12	12	12	12	13	13	12	20
Diluted Weighted Avg Shares	8	8	8	8	9	9	10	12	12	12	12	12	13	14	17
Basic Weighted Avg Shares	8	8	8	8	9	9	10	11	12	12	12	12	13	14	17
Revenue per Share	9.49	10.61	19.3	23.73	26.13	17.78	29.6	105.54	9.82	12.84	8.34	7.38	7.11	7.18	3.27
EBITDA per Share	-14.47	-16.55	-13.72	-0.42	-1.87	-10.48	-4.32	61.8	-36.59	-34.52	-35.35	-29.11	-20.2	-7.35	-8.24
Operating Income per Share	-16.46	-18.23	-15.57	-1.95	-3.33	-12.13	-4.2	60.84	-37.72	-31.91	-36.51	-19.26	-10.68	-9.48	-7.75
Basic EPS, GAAP	-17.79	-22.45	-21	-6.37	-9.19	-16.5	-9.3	60.26	-37.77	-37.33	-42.87	-29.51	-21.79	-8.68	-9.73
Basic EPS from Cont Ops	-17.79	-22.45	-21	-6.37	-9.19	-16.5	-9.3	60.26	-37.77	-37.33	-42.87	-29.51	-21.79	-8.68	-9.73
Diluted EPS, GAAP	-17.79	-22.45	-21	-6.37	-9.19	-16.5	-9.3	56.74	-37.77	-37.33	-42.87	-29.51	-21.79	-8.68	-9.73
Diluted EPS from Cont Ops	-17.79	-22.45	-21	-6.37	-9.19	-16.5	-9.3	56.74	-37.77	-37.33	-42.87	-29.51	-21.79	-8.68	-9.73
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-15.11	-16.95	-4.99	-16.79	-8.28	-12.57	-7.73	63.52	-28.17	-26.31	-33.77	-24.37	-15.21	-12.82	-12.36
Free Cash Flow per Basic Share	-16.4	-18.33	-5.52	-17.97	-9.54	-13.26	-8.67	62.26	-30.43	-26.92	-35	-24.82	-15.27	-12.92	-12.37
Cash & Equivalents per Share	31.6	36.07	30.52	27.19	34.25	38.09	27.85	115.43	112.59	88.45	59.36	40.17	23.8	20.61	12.06
Book Value per Share	25.92	6.12	-11.58	4.15	0.71	8.63	8.26	148.47	119.43	89.73	54.96	29.17	10.27	4.9	4.41
Tangible Book Value per Share	15.89	-3.84	-21.43	-4.59	-7.77	1.14	1.07	141.86	112.93	83.36	48.77	23.08	10.27	4.9	4.41