Bluelinx Holdings Inc. Financial Ratios — BXC 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 (%)	-823.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	140.23	62.14	7.93	8.29	0.03
Return on Assets (%)	-7.5	-4.39	-7.57	-2.61	-2.21	3.36	13.43	-6.61	-1.83	8.01	25.04	21.1	3.21	3.41	0.01
Return on Capital (%)	- -	- -	- -	- -	- -	11.93	- -	- -	- -	17.41	39.22	30.06	5.1	5.34	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	11.81	- -	- -	- -	17.37	38.97	30.22	6.68	5.19	- -
Gross Margin (%)	11.95	12.07	10.62	11.56	11.63	12.09	12.73	11.59	13.53	15.42	18.2	18.72	16.8	16.57	15.29
EBITDA Margin (%)	0.13	0.74	-0.57	1.16	1.36	2.71	2.15	0.44	2.48	5.53	10.9	10.49	5.44	4.27	2.45
Operating Margin (%)	-0.47	0.29	-1.23	0.42	0.86	0.72	1.28	-0.46	0.84	4.25	10.05	9.86	4.41	2.96	1.1
Incremental Operating Margin (%)	- -	9.01	- -	- -	- -	7.96	- -	- -	- -	23.83	25.25	5.37	22.87	27.82	- -
Pretax Margin (%)	-2.14	-1.19	-2.31	-0.69	-0.6	0.91	0.53	-2.1	-0.82	3.07	9.21	8.87	2.61	2.39	- -
Profit Margin (%)	-2.2	-1.21	-1.89	-0.7	-0.6	0.86	3.47	-1.68	-0.67	2.61	6.92	6.66	1.55	1.8	0.01
Net Income to Common Margin (%)	-2.2	-1.21	-1.89	-0.7	-0.6	0.86	3.47	-1.68	-0.67	2.61	6.92	6.66	1.55	1.8	0.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	6.52	- -	- -	- -	14.93	24.82	24.97	40.73	24.86	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-823.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	140.23	62.14	7.93	8.29	0.03

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	360	413	416	430	402	334	316	651	713	647	616	613	618	636	674
ST Debt	31	44	29	30	24	54	25	9	16	13	13	15	17	21	31
LT Debt	329	368	387	400	378	279	291	641	697	634	603	598	601	615	643
Total Debt/EBITDA	157.11	29.33	-34.12	18.7	15.36	6.55	8.09	51.89	10.9	3.78	1.32	1.31	3.62	5.05	9.31
Net Debt/EBITDA	154.98	28.96	-33.71	18.5	15.17	6.2	7.52	39.13	6.87	1.88	0.44	-0.01	-1.34	-1.67	-1.23
Total Debt/EBIT	-43.54	74.93	-19.52	31.78	24.47	8.01	10.53	-48.98	20.28	4.55	1.41	1.4	4.46	7.26	20.75
Net Debt/EBIT	-42.95	73.99	-19.28	31.45	24.18	7.6	9.79	-36.94	12.77	2.27	0.47	-0.01	-1.65	-2.4	-2.75
EBITDA to Interest Expense	0.08	0.5	-0.43	0.86	0.96	2.05	1.84	0.27	1.21	3.61	10.25	11.04	7.18	6.51	2.24
EBITDA-CapEx/Interest Expense	-0.14	0.4	-0.61	0.75	0.9	2.02	1.8	0.21	1.12	3.53	9.93	10.19	6.02	4.44	1.4
EBIT to Interest Expense	-0.27	0.2	-0.95	0.31	0.6	0.54	1.1	-0.28	0.41	2.78	9.44	10.38	5.83	4.51	1
Interest Expense	31	28	28	27	27	25	21	47	54	47	46	42	24	19	32
Common Equity/Total Assets	1.66	-3.78	-1.12	-6.72	-8.94	-6.72	7.08	-1.53	-2.69	5.64	27.57	39.6	41.25	40.97	39.85
Long-Term Debt/Equity (%)	3,925.19	- -	- -	- -	- -	- -	830.48	- -	- -	1,072.36	165.91	101.42	94.67	95.16	104.11
Long-Term Debt/Capital (%)	89.2	93.95	94.48	101.54	106.18	91.91	82.86	100.84	101.47	89.8	61.56	49.75	47.95	47.96	49.77
Long-Term Debt/Total Assets (%)	65.23	67.64	73.27	74.68	73.62	62.9	58.83	66.82	71.76	60.46	45.74	40.16	39.05	38.99	41.48
Total Debt/Equity (%)	4,300.27	-2,004.55	-7,049.1	-1,194.18	-875.18	-1,118.48	902.32	-4,437.81	-2,733.71	1,094.23	169.49	103.88	97.43	98.42	109.18
Total Debt/Capital (%)	97.73	105.25	101.44	109.14	112.9	109.82	90.02	102.31	103.8	91.63	62.89	50.95	49.35	49.6	52.19
Total Debt/Total Assets (%)	71.46	75.78	78.67	80.27	78.28	75.15	63.92	67.79	73.4	61.69	46.73	41.14	40.19	40.32	43.5
Net Debt to Equity	4,241.78	-1,979.35	-6,963.75	-1,181.63	-864.7	-1,060.34	838.73	-3,346.76	-1,721.32	545.52	56.73	-1.1	-35.95	-32.57	-14.45
Net Debt/Capital (%)	97.7	105.32	101.46	109.25	113.08	106.04	84.81	78.25	66.48	45.69	23.06	-0.72	-31.21	-27.1	-9.85
EBITDA	2	14	-12	23	26	51	39	13	65	171	466	467	170	126	72
EBITDA-CapEx	-4	11	-17	20	25	50	38	10	61	167	452	431	143	86	45
Operating Income (Loss)	-8	6	-27	8	16	14	23	-13	22	132	430	439	138	87	32

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	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.05	0.07	- -	0.35	1.42	2.39	2.16	1.83
Current Ratio	2.9	2.95	3.76	3.54	3.09	2.24	2.92	3.05	3.38	2.92	3.88	5.11	5.13	4.85	4.66
Quick Ratio	1.17	1.16	1.45	1.27	1.1	0.85	1.18	1.1	1.2	1.28	1.74	2.61	3.43	3.13	2.86
CFO/Avg Current Liab	-0.43	-0.57	-0.32	-0.11	0.32	0.29	-0.02	0.26	-0.06	0.27	0.61	1.76	1.43	0.38	0.27
Common Equity/Total Assets	1.66	-3.78	-1.12	-6.72	-8.94	-6.72	7.08	-1.53	-2.69	5.64	27.57	39.6	41.25	40.97	39.85
Long-Term Debt/Equity (%)	3,925.19	- -	- -	- -	- -	- -	830.48	- -	- -	1,072.36	165.91	101.42	94.67	95.16	104.11
Long-Term Debt/Capital (%)	89.2	93.95	94.48	101.54	106.18	91.91	82.86	100.84	101.47	89.8	61.56	49.75	47.95	47.96	49.77
Long-Term Debt/Total Assets (%)	65.23	67.64	73.27	74.68	73.62	62.9	58.83	66.82	71.76	60.46	45.74	40.16	39.05	38.99	41.48
Total Debt/Equity (%)	4,300.27	-2,004.55	-7,049.1	-1,194.18	-875.18	-1,118.48	902.32	-4,437.81	-2,733.71	1,094.23	169.49	103.88	97.43	98.42	109.18
Total Debt/Capital (%)	97.73	105.25	101.44	109.14	112.9	109.82	90.02	102.31	103.8	91.63	62.89	50.95	49.35	49.6	52.19
Total Debt/Total Assets (%)	71.46	75.78	78.67	80.27	78.28	75.15	63.92	67.79	73.4	61.69	46.73	41.14	40.19	40.32	43.5
CFO/Total Liabilities	-10.16	-13.13	-7.46	-2.15	7.14	8.73	-0.55	4.26	-1.03	5.56	15.2	44.48	33.91	9.15	6.41
CFO/CapEx	-7.7	-26.27	-8.12	-4.08	25.58	65.61	-3.14	15.26	-2.15	14.91	10.06	11.15	11.13	2.12	2.22
Altman's Z-Score	3.59	3.79	4.13	3.85	3.8	4.15	3.96	3.53	3.25	4.06	5.93	5.81	4.32	3.92	3.69

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	13.6	12.88	13.98	13.42	13.54	14.23	13.97	16.72	13.14	12.73	13.51	15.06	13.07	13	13.31
Days Sales Outstanding	26.84	28.34	26.1	27.19	26.95	25.65	26.13	21.83	27.77	28.67	27.02	24.24	27.93	28.08	27.43
Inventory Turnover	8.27	8.07	8.48	7.51	7.22	7.91	8.37	9.56	6.63	7.62	8.42	7.44	6.3	7.04	7.34
Days Inventory Outstanding	44.15	45.21	43.04	48.6	50.55	46.13	43.63	38.17	55.03	47.93	43.32	49.08	57.91	51.83	49.73
Accounts Payable Turnover	23.19	23.26	27.74	27.72	21.6	18.95	20.61	24.43	16.23	17.59	21.12	21.79	15.95	15.09	16.13
Accounts Payable Turnover Days	15.74	15.69	13.16	13.17	16.9	19.26	17.71	14.94	22.49	20.76	17.28	16.75	22.88	24.19	22.63
Cash Conversion Cycle	55.25	57.86	55.98	62.62	60.6	52.51	52.05	45.07	60.31	55.84	53.06	56.57	62.95	55.71	54.53
Inventory to Cash Days	-17.31	-16.87	-16.94	-21.41	-23.6	-20.47	-17.5	-16.34	-27.26	-19.26	-16.3	-24.83	-29.98	-23.75	-22.3
Inventories	186	230	224	243	227	191	188	342	346	342	488	484	344	356	326
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	186	230	224	243	227	191	188	342	346	342	488	484	344	356	326

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	83	160	169	103	47	67	89	230	133	277	931	643	980	847	483
- Cash & Cash Equivalents	5	5	5	5	5	6	5	9	12	- -	85	299	522	506	386
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	360	413	416	430	402	334	316	651	713	647	616	613	618	636	674
Enterprise Value	439	568	579	529	444	396	400	871	835	923	1,462	957	1,076	978	771
Total Capital	368	392	410	394	356	304	351	636	687	706	979	1,203	1,252	1,283	1,291
Total Debt/Capital (%)	97.73	105.25	101.44	109.14	112.9	109.82	90.02	102.31	103.8	91.63	62.89	50.95	49.35	49.6	52.19
Total Debt / EV	0.82	0.73	0.72	0.81	0.9	0.84	0.79	0.75	0.85	0.7	0.42	0.64	0.57	0.65	0.87
EV/Sales	0.25	0.3	0.27	0.27	0.23	0.21	0.22	0.3	0.32	0.3	0.34	0.22	0.34	0.33	0.26
EV/EBITDA	191.34	40.35	- -	22.98	16.98	7.76	10.25	69.49	12.77	5.4	3.14	2.05	6.31	7.76	10.66
EV/EBIT	- -	103.08	- -	39.05	27.06	9.5	13.34	- -	23.75	6.49	3.34	2.18	7.77	11.17	23.75
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	6.12	- -	- -	- -	9.68	8.16	2.22	3.36	9.81	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	6.18	- -	- -	- -	10.07	8.87	2.42	3.68	16.4	- -
Diluted Market Cap	58	151	156	100	46	68	90	228	133	277	946	668	1,019	876	494
Diluted Enterprise Value	413	559	567	525	443	396	401	870	835	923	1,476	982	1,115	1,006	782
EV per Share	70.72	89.2	66.96	59.57	49.67	43.81	43.95	93.76	89.14	97.58	150.3	105.81	124.43	117.9	98.06
TTM Sales	1,755	1,908	2,152	1,979	1,917	1,881	1,816	2,863	2,637	3,097	4,277	4,450	3,136	2,953	2,954
TTM EBITDA	2	14	-12	23	26	51	39	13	65	171	466	467	170	126	72
TTM Operating Income	-8	6	-27	8	16	14	23	-13	22	132	430	439	138	87	32
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	65	- -	- -	- -	95	179	432	320	100	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	64	- -	- -	- -	92	165	396	293	60	- -

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	-1.02	-1.96	-3.49	-6.51	1.21	1.67	-27.35	5.87	-8.82	5.39	7.24	1.83	3.66	19.43	15.03
EV/EBIT	- -	103.08	- -	39.05	27.06	9.5	13.34	- -	23.75	6.49	3.34	2.18	7.77	11.17	23.75
Enterprise Value	439	568	579	529	444	396	400	871	835	923	1,462	957	1,076	978	771
Low Price	11.2	12.99	15.6	10.7	4.01	3	6.36	9.75	7.87	3.6	27.13	57.5	61.8	87.67	52.71
EV/Sales	0.25	0.3	0.27	0.27	0.23	0.21	0.22	0.3	0.32	0.3	0.34	0.22	0.34	0.33	0.26
EV/EBITDA	191.34	40.35	- -	22.98	16.98	7.76	10.25	69.49	12.77	5.4	3.14	2.05	6.31	7.76	10.66
Price/Earnings	- -	- -	- -	- -	- -	4.15	1.4	- -	- -	3.41	3.11	2.24	20.98	16.41	2,239.53
Price/Earnings Average	- -	- -	- -	- -	- -	3.83	1.32	- -	- -	1.73	1.68	2.34	15.53	17.67	2,782.73
Price/Earnings High	- -	- -	- -	- -	- -	5.39	1.69	- -	- -	3.54	3.14	3.15	21.68	21.65	4,162.98
Price/Earnings Low	- -	- -	- -	- -	- -	1.67	0.91	- -	- -	0.42	0.88	1.81	11.44	14.08	1,921.63
Price/Book Value	9.95	-7.78	-28.61	-2.86	-1.03	-2.26	2.54	-15.66	-5.12	4.69	2.56	1.09	1.55	1.31	0.78
Price/Book Value Average	16.36	-6.35	-32.93	-3.26	-1.81	-2.09	2.4	-18.81	-8.69	2.38	1.38	1.14	1.14	1.41	0.97
Price/Book Value High	26.12	-8.01	-45.74	-4.83	-2.49	-2.94	3.06	-29.42	-12.71	4.86	2.59	1.53	1.6	1.73	1.46
Price/Book Value Low	8.29	-4.02	-22.89	-2.64	-0.78	-0.91	1.65	-6.18	-2.83	0.58	0.73	0.88	0.84	1.12	0.67
Price/Tangible Book Value	9.95	-7.78	-28.61	-2.86	-1.03	-2.26	2.54	-2.35	-1.33	-36.58	3.09	1.29	1.79	1.5	1.04
Price/Tangible Book Value Average	16.36	-6.35	-32.93	-3.26	-1.81	-2.09	2.4	-2.82	-2.26	-18.56	1.66	1.34	1.32	1.62	1.3
Price/Tangible Book Value High	26.12	-8.01	-45.74	-4.83	-2.49	-2.94	3.06	-4.42	-3.31	-37.94	3.11	1.81	1.85	1.98	1.94
Price/Tangible Book Value Low	8.29	-4.02	-22.89	-2.64	-0.78	-0.91	1.65	-0.93	-0.74	-4.5	0.87	1.04	0.98	1.29	0.89
Price/Sales	0.03	0.08	0.07	0.05	0.02	0.04	0.05	0.08	0.05	0.09	0.22	0.15	0.32	0.3	0.17
Price/Sales Average	0.05	0.06	0.08	0.06	0.04	0.03	0.05	0.1	0.09	0.05	0.12	0.16	0.24	0.32	0.21
Price/Sales High	0.09	0.08	0.12	0.09	0.06	0.05	0.06	0.15	0.13	0.09	0.22	0.21	0.34	0.39	0.31
Price/Sales Low	0.03	0.04	0.06	0.05	0.02	0.01	0.03	0.03	0.03	0.01	0.06	0.12	0.18	0.25	0.14
Price/Cash Flow	-1.15	-2.04	-3.92	-8.11	1.16	1.61	-35.27	5.48	-12.92	5.01	6.35	1.66	3.32	10.23	8.2
Price/Cash Flow Average	-1.9	-1.66	-4.51	-9.26	2.03	1.49	-33.34	6.59	-21.94	2.54	3.43	1.73	2.46	11.02	10.19
Price/Cash Flow High	-3.03	-2.1	-6.27	-13.7	2.81	2.09	-42.57	10.3	-32.09	5.2	6.4	2.33	3.44	13.5	15.25
Price/Cash Flow Low	-0.96	-1.05	-3.14	-7.48	0.88	0.65	-22.98	2.16	-7.14	0.62	1.8	1.34	1.81	8.78	7.04
Price/Free Cash Flow Average	-1.68	-1.6	-4.02	-7.44	2.12	1.54	-25.85	7.05	-14.98	2.74	3.91	1.92	2.71	20.93	18.68
Price/Free Cash Flow High	-2.68	-2.02	-5.58	-11	2.92	2.16	-33.01	11.02	-21.91	5.59	7.3	2.58	3.78	25.64	27.94
Price/Free Cash Flow Low	-0.85	-1.01	-2.79	-6.01	0.92	0.67	-17.82	2.32	-4.87	0.66	2.05	1.48	1.99	16.67	12.9
EV/Sales Average	0.28	0.28	0.28	0.27	0.25	0.21	0.22	0.32	0.35	0.25	0.24	0.22	0.26	0.35	0.3
EV/Sales High	0.33	0.3	0.32	0.3	0.27	0.22	0.23	0.37	0.39	0.3	0.34	0.27	0.35	0.42	0.4
EV/Sales Low	0.24	0.26	0.25	0.26	0.23	0.19	0.2	0.26	0.29	0.22	0.19	0.19	0.2	0.29	0.24
EV/EBITDA Average	214.74	38.26	- -	23.61	18.35	7.66	10.13	73.17	14.19	4.6	2.22	2.11	4.82	8.28	12.28
EV/EBITDA High	250.4	40.67	- -	26.06	19.55	8.15	10.72	85.58	15.8	5.46	3.15	2.61	6.5	9.91	16.39
EV/EBITDA Low	185.28	34.84	- -	22.63	16.54	6.97	9.46	58.4	11.85	3.98	1.7	1.79	3.7	6.8	9.71
EV/EBIT Average	- -	97.74	- -	40.14	29.23	9.38	13.18	- -	26.4	5.53	2.36	2.25	5.94	11.91	27.36
EV/EBIT High	- -	103.91	- -	44.3	31.15	9.98	13.95	- -	29.38	6.56	3.35	2.78	8.01	14.26	36.52
EV/EBIT Low	- -	89	- -	38.46	26.36	8.53	12.31	- -	22.05	4.78	1.81	1.9	4.56	9.8	21.64
Last Price	13.44	25.18	19.5	11.6	5.3	7.47	9.76	24.71	14.25	29.26	95.76	71.11	113.31	102.16	61.43
High Price	35.27	25.9	31.17	19.6	12.8	9.7	11.78	46.42	35.4	30.35	96.57	100.01	117.09	134.79	114.19
Enterprise Value Average	492	538	605	543	480	390	395	918	928	787	1,033	986	822	1,043	889
Enterprise Value High	574	572	681	600	511	416	418	1,073	1,033	934	1,470	1,219	1,109	1,249	1,186
Enterprise Value Low	425	490	546	521	433	355	369	732	775	681	794	834	631	858	703

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	6	6	9	9	9	9	9	9	9	9	10	9	9	8	8
Diluted Weighted Avg Shares	4	6	8	9	9	9	9	9	9	9	10	9	9	9	8
Basic Weighted Avg Shares	4	6	8	9	9	9	9	9	9	9	10	9	9	9	8
Revenue per Share	406.37	317.58	268.45	230.11	219.09	210.5	200.72	310.4	282.31	328.57	444.86	477.08	348.99	346.09	369.99
EBITDA per Share	0.53	2.34	-1.52	2.68	2.99	5.71	4.31	1.36	7	18.15	48.5	50.03	18.97	14.78	9.07
Operating Income per Share	-1.91	0.92	-3.31	0.96	1.88	1.52	2.57	-1.44	2.36	13.97	44.69	47.06	15.41	10.23	4.07
Basic EPS, GAAP	-8.93	-3.83	-5.07	-1.61	-1.32	1.8	6.96	-5.21	-1.89	8.58	30.8	31.75	5.4	6.23	0.03
Basic EPS from Cont Ops	-8.93	-3.83	-5.07	-1.61	-1.32	1.8	6.96	-5.21	-1.89	8.58	30.8	31.75	5.4	6.23	0.03
Diluted EPS, GAAP	-8.93	-3.83	-5.07	-1.61	-1.32	1.77	6.81	-5.21	-1.89	8.55	29.99	31.51	5.4	6.2	0.03
Diluted EPS from Cont Ops	-8.93	-3.83	-5.07	-1.61	-1.32	1.77	6.81	-5.21	-1.89	8.55	29.99	31.51	5.4	6.2	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-11.65	-12.36	-4.97	-1.43	4.56	4.63	-0.28	4.51	-1.1	5.84	15.08	42.91	34.08	9.98	7.49
Free Cash Flow per Basic Share	-13.17	-12.83	-5.59	-1.78	4.38	4.56	-0.36	4.21	-1.62	5.45	13.58	39.07	31.02	5.28	4.11
Cash & Equivalents per Share	0.79	0.81	0.58	0.51	0.54	0.61	0.52	0.96	1.24	0.01	8.76	33.04	60.32	60.96	49.05
Book Value per Share	1.35	-3.23	-0.68	-4.06	-5.13	-3.3	3.85	-1.58	-2.78	6.24	37.35	65.21	73.33	77.93	78.47
Tangible Book Value per Share	1.35	-3.23	-0.68	-4.06	-5.13	-3.3	3.85	-10.51	-10.7	-0.8	31.04	55.22	63.37	68.02	58.91