Boeing Company (The) Financial Ratios — BAD 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 (%)	127.94	83.14	44.21	46.27	69.01	140.77	684.03	1,048.62	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.41	4.62	5.05	5.87	5.53	5.46	8.36	9.11	-0.51	-8.36	-2.89	-3.58	-1.62	-8.06	1.38
Return on Capital (%)	27.97	25.91	23.75	26.83	31.41	38.99	74.05	80.39	- -	- -	- -	- -	- -	- -	8.32
Return on Invested Capital (%)	23.14	19.59	18.66	19.84	24.92	41.26	71.75	77.31	- -	- -	- -	- -	- -	- -	6.6
Gross Margin (%)	18.69	15.95	15.42	15.44	14.59	15.48	18.5	19.42	5.83	-9.78	4.9	5.3	9.93	-2.99	4.79
EBITDA Margin (%)	10.91	9.92	9.7	10.33	9.65	9	13.18	13.94	0.39	-18.09	-1.17	-2.31	1.4	-13.34	6.97
Operating Margin (%)	8.03	7.37	7.31	7.93	7.46	6.66	10.76	11.67	-3.48	-22.32	-5.39	-5.27	-1.06	-16.27	-6.05
Incremental Operating Margin (%)	18.58	3.83	6.29	20.97	- -	35.87	763.85	23.62	58.87	56.06	233.07	- -	24.03	88.7	23.57
Pretax Margin (%)	7.85	7.23	7.19	7.86	7.44	6.19	10.75	11.47	-2.95	-24.89	-8.08	-7.54	-2.58	-18.36	2.95
Profit Margin (%)	5.85	4.77	5.29	6	5.39	5.38	9	10.34	-0.83	-20.53	-6.75	-7.41	-2.86	-17.77	2.5
Net Income to Common Margin (%)	5.85	4.77	5.29	6	5.39	5.38	9	10.34	-0.83	-20.53	-6.75	-7.41	-2.86	-17.85	2.11
Effective Tax Rate (%)	25.63	33.96	26.41	23.69	27.66	12.95	16.32	9.86	- -	- -	- -	- -	- -	- -	15.07
Dvd Payout Ratio (%)	31.01	33.87	31.99	38.84	48.11	54.75	40.4	37.72	-727.99	-9.64	- -	- -	- -	0.49	-0.74
Sustainable Growth Rate (%)	88.26	54.98	30.07	28.3	35.81	63.7	407.68	653.03	- -	- -	- -	- -	- -	- -	- -

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	12,371	10,409	9,635	9,070	9,964	9,952	11,117	13,847	27,554	63,851	58,370	57,277	52,603	54,188	54,433
ST Debt	2,353	1,436	1,563	929	1,234	384	1,335	3,190	7,592	1,961	1,564	5,466	5,500	1,602	8,796
LT Debt	10,018	8,973	8,072	8,141	8,730	9,568	9,782	10,657	19,962	61,890	56,806	51,811	47,103	52,586	45,637
Total Debt/EBITDA	1.65	1.28	1.15	0.97	1.07	1.18	0.9	0.98	93.09	-6.07	-80.4	-37.19	48.35	-6.11	8.73
Net Debt/EBITDA	0.28	-0.01	0.05	-0.3	-0.16	0.12	0.17	0.43	59.42	-5.29	-68.69	-27.39	36.18	-4.49	6.89
Total Debt/EBIT	2.12	1.65	1.47	1.21	1.34	1.52	1.07	1.16	-13.95	-5	-20.34	-16.28	-68.05	-5.06	12.72
Net Debt/EBIT	0.36	-0.02	0.06	-0.38	-0.2	0.16	0.21	0.51	-8.91	-4.36	-17.38	-11.99	-50.92	-3.72	10.03
EBITDA to Interest Expense	15.72	18.33	21.78	28.17	33.73	27.5	34.42	29.69	0.41	-4.88	-0.27	-0.6	0.44	-3.26	2.25
EBITDA-CapEx/Interest Expense	12.13	14.46	15.98	21.45	24.82	18.96	29.23	25.92	-2.31	-5.48	-0.63	-1.08	-0.18	-4.11	1.18
EBIT to Interest Expense	11.57	13.62	16.39	21.61	26.07	20.36	28.11	24.84	-3.69	-6.02	-1.24	-1.37	-0.33	-3.97	-1.95
Interest Expense	477	442	386	333	275	306	360	475	722	2,156	2,714	2,561	2,459	2,725	2,771
Common Equity/Total Assets	4.39	6.6	16.05	9.33	6.71	0.91	1.47	0.29	-6.45	-12.04	-10.83	-11.58	-12.58	-2.5	3.24
Long-Term Debt/Equity (%)	277.66	150.38	53.82	92.62	136.47	1,090.99	571.04	2,599.27	- -	- -	- -	- -	- -	- -	836.3
Long-Term Debt/Capital (%)	62.69	54.79	32.77	45.58	53.36	88.36	76.24	74.75	103.68	135.2	130.52	125.06	133.15	104.6	76.2
Long-Term Debt/Total Assets (%)	12.52	10.09	8.71	8.76	9.25	10.63	8.71	9.08	14.94	40.68	41	37.79	34.38	33.63	27.13
Total Debt/Equity (%)	342.88	174.44	64.25	103.19	155.76	1,134.78	648.98	3,377.32	-331.98	-353.26	-393.17	-361.41	-305.33	-1,384.47	997.49
Total Debt/Capital (%)	77.42	63.56	39.12	50.78	60.9	91.9	86.65	97.12	143.11	139.49	134.11	138.25	148.7	107.79	90.89
Total Debt/Total Assets (%)	15.47	11.71	10.4	9.76	10.55	11.06	9.89	11.8	20.62	41.97	42.13	41.78	38.39	34.66	32.36
Net Debt to Equity	57.84	-1.86	2.64	-32.13	-23.26	115.51	126.44	1,476.59	-211.9	-307.76	-335.92	-266.16	-228.48	-1,017.48	786.64
Net Debt/Capital (%)	35.19	-1.84	2.55	-46.09	-29.41	49.95	53.92	91.45	180.04	146.3	140.59	157.3	173.53	109.19	87.66
EBITDA	7,498	8,101	8,406	9,379	9,276	8,416	12,391	14,101	296	-10,521	-726	-1,540	1,088	-8,871	6,234
EBITDA-CapEx	5,785	6,391	6,168	7,143	6,826	5,803	10,521	12,310	-1,665	-11,824	-1,706	-2,762	-439	-11,189	3,283
Operating Income (Loss)	5,521	6,018	6,328	7,196	7,170	6,231	10,119	11,801	-2,662	-12,978	-3,357	-3,509	-821	-10,824	-5,416

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	0.27	0.3	0.3	0.27	0.24	0.2	0.13	0.1	0.1	0.29	0.2	0.19	0.17	0.27	0.27
Current Ratio	1.21	1.27	1.26	1.4	1.35	1.25	1.14	1.08	1.05	1.39	1.33	1.22	1.14	1.32	1.19
Quick Ratio	0.42	0.43	0.43	0.44	0.42	0.38	0.29	0.28	0.23	0.41	0.34	0.32	0.28	0.39	0.38
CFO/Avg Current Liab	0.1	0.17	0.17	0.18	0.19	0.21	0.21	0.2	-0.03	-0.2	-0.04	0.04	0.06	-0.13	0.01
Common Equity/Total Assets	4.39	6.6	16.05	9.33	6.71	0.91	1.47	0.29	-6.45	-12.04	-10.83	-11.58	-12.58	-2.5	3.24
Long-Term Debt/Equity (%)	277.66	150.38	53.82	92.62	136.47	1,090.99	571.04	2,599.27	- -	- -	- -	- -	- -	- -	836.3
Long-Term Debt/Capital (%)	62.69	54.79	32.77	45.58	53.36	88.36	76.24	74.75	103.68	135.2	130.52	125.06	133.15	104.6	76.2
Long-Term Debt/Total Assets (%)	12.52	10.09	8.71	8.76	9.25	10.63	8.71	9.08	14.94	40.68	41	37.79	34.38	33.63	27.13
Total Debt/Equity (%)	342.88	174.44	64.25	103.19	155.76	1,134.78	648.98	3,377.32	-331.98	-353.26	-393.17	-361.41	-305.33	-1,384.47	997.49
Total Debt/Capital (%)	77.42	63.56	39.12	50.78	60.9	91.9	86.65	97.12	143.11	139.49	134.11	138.25	148.7	107.79	90.89
Total Debt/Total Assets (%)	15.47	11.71	10.4	9.76	10.55	11.06	9.89	11.8	20.62	41.97	42.13	41.78	38.39	34.66	32.36
CFO/Total Liabilities	5.27	9.05	10.53	10.53	10.64	11.78	12.06	13.1	-1.72	-10.82	-2.23	2.3	3.86	-7.54	0.65
CFO/CapEx	2.35	4.39	3.65	3.96	3.82	4.02	7.14	8.55	-1.25	-14.13	-3.49	2.87	3.9	-5.21	0.36
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	2.05	1.21	1.47	1.36	1.61	1.08	1.42

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	13.35	16.73	16.29	14.18	12.77	11.83	17.47	29.36	21.06	20.33	23.02	23.56	29.13	24.5	32.59
Days Sales Outstanding	27.35	21.81	22.41	25.73	28.58	30.85	20.89	12.43	17.33	17.96	15.85	15.49	12.53	14.9	11.2
Inventory Turnover	1.98	1.96	1.82	1.71	1.75	1.75	1.47	1.31	1.04	0.81	0.74	0.8	0.89	0.82	0.99
Days Inventory Outstanding	184.68	186.02	200.92	213.21	209.01	208.9	249.14	277.6	352.35	452.62	494.59	454.16	411.24	445.65	369.03
Accounts Payable Turnover	7.92	8.33	8.3	7.99	7.69	6.82	8.11	6.58	6.05	4.84	5.08	6.41	6.47	6.54	6.73
Accounts Payable Turnover Days	46.11	43.79	43.96	45.66	47.44	53.53	45.03	55.45	60.31	75.4	71.87	56.91	56.45	55.79	54.27
Cash Conversion Cycle	165.92	164.04	179.37	193.28	190.15	186.22	225	234.58	309.37	395.17	438.58	412.74	367.32	404.76	325.96
Inventory to Cash Days	-157.34	-164.21	-178.51	-187.48	-180.43	-178.04	-228.25	-265.17	-335.02	-434.66	-478.74	-438.67	-398.71	-430.75	-357.83
Inventories	32,240	37,751	42,912	46,756	47,257	43,199	61,388	62,567	76,622	81,715	78,823	78,151	79,741	87,550	84,679
Raw Materials	21,419	22,336	20,401	20,802	20,531	18,247	8,527	9,814	10,606	11,562	10,717	10,449	11,058	12,358	13,894
Work In Process	7,832	7,206	7,793	7,421	6,673	5,446	6,673	7,685	9,419	10,739	9,845	9,073	- -	- -	- -
Finished Goods	35,080	40,389	48,065	55,220	55,230	52,048	52,861	52,753	66,016	70,153	68,106	67,702	68,683	75,192	70,785
Other Inventory	-7,832	-7,206	-7,793	-7,421	-6,673	-5,446	21,421	-7,685	-9,419	-10,739	-9,845	-9,073	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	206,241	121,636	114,086	107,209	151,445	126,039	166,024
- Cash & Cash Equivalents	10,049	10,341	9,088	11,733	11,302	8,801	8,813	7,637	9,485	7,752	8,052	14,614	12,691	13,801	10,921
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6
+ Minority/Non Controlling Interest	93	100	122	125	62	60	57	71	317	241	153	35	5	-6	3
+ Total Debt	12,371	10,409	9,635	9,070	9,964	9,952	11,117	13,847	27,554	63,851	58,370	57,277	52,603	54,188	54,433
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	224,082	160,138	156,365	147,301	188,088	153,945	191,066
Total Capital	15,979	16,376	24,632	17,860	16,361	10,829	12,830	14,257	19,254	45,776	43,524	41,429	35,375	50,274	59,890
Total Debt/Capital (%)	77.42	63.56	39.12	50.78	60.9	91.9	86.65	97.12	143.11	139.49	134.11	138.25	148.7	107.79	90.89
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.4	0.37	0.39	0.28	0.35	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.93	2.75	2.51	2.21	2.42	2.31	2.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	757.03	- -	- -	- -	172.87	- -	30.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.63
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.89
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	408.69
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	208,054	118,854	113,908	106,780	150,596	108,877	161,285
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	225,895	157,356	156,187	146,872	187,239	136,783	186,327
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	17.72	12.24	11.82	10.97	13.74	9.15	10.84
TTM Sales	68,735	81,698	86,623	90,762	96,114	93,496	94,005	101,127	76,559	58,158	62,286	66,608	77,794	66,517	89,463
TTM EBITDA	7,498	8,101	8,406	9,379	9,276	8,416	12,391	14,101	296	-10,521	-726	-1,540	1,088	-8,871	6,234
TTM Operating Income	5,521	6,018	6,328	7,196	7,170	6,231	10,119	11,801	-2,662	-12,978	-3,357	-3,509	-821	-10,824	-5,416
TTM Cash Flow to Firm	4,378	7,800	8,463	9,112	9,562	10,762	13,647	15,750	- -	- -	- -	- -	- -	- -	3,419
TTM Free Cash Flow to Firm	2,665	6,090	6,225	6,876	7,112	8,149	11,777	13,959	- -	- -	- -	- -	- -	- -	468

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	- -	- -	- -	- -	- -	- -	- -	- -	-47.21	-6.03	-25.91	46.63	33.97	-7.56	-85.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.63
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	224,082	160,138	156,365	147,301	188,088	153,945	191,066
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	14.22	5.15	8.25	4.95	7.6	5.89	5.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.93	2.75	2.51	2.21	2.42	2.31	2.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	757.03	- -	- -	- -	172.87	- -	30.65
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.97
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.62
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.51
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-23.93	-6.64	-7.61	-6.75	-8.79	-32.2	30.47
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-22.34	-5.84	-8.65	-6	-7.26	-33.44	27.12
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-24.44	-8.13	-10.36	-8.27	-8.84	-51.91	32.67
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-20.86	-3.68	-7.28	-4.18	-6.04	-25.32	18.12
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-10.3	-4.16	-4.45	-4.08	-5.52	-9.03	-12.4
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-9.62	-3.66	-5.06	-3.63	-4.56	-9.38	-11.03
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-10.52	-5.09	-6.06	-5	-5.55	-14.56	-13.29
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-8.98	-2.3	-4.26	-2.53	-3.79	-7.1	-7.37
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.72	2.04	1.83	1.6	1.93	1.63	1.8
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.54	1.8	2.08	1.42	1.6	1.69	1.6
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.77	2.5	2.49	1.96	1.94	2.62	1.92
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.37	1.13	1.75	0.99	1.33	1.28	1.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-85.06	-6.45	-33.33	30.37	25.24	-8.96	150.79
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-79.39	-5.68	-37.91	26.98	20.86	-9.31	134.2
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-86.85	-7.9	-45.4	37.22	25.38	-14.45	161.68
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-74.14	-3.57	-31.88	18.82	17.34	-7.05	89.64
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-44.06	-5.31	-29.47	41.43	28.07	-7.85	-76.11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-48.2	-7.38	-35.3	57.14	34.16	-12.19	-91.69
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-41.15	-3.34	-24.79	28.9	23.34	-5.95	-50.84
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.75	2.5	2.76	2.03	2.08	2.39	1.93
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.98	3.22	3.17	2.57	2.43	3.47	2.27
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.58	1.82	2.43	1.6	1.81	1.91	1.38
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	710.6	- -	- -	- -	148.7	- -	27.72
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	771.72	- -	- -	- -	173.66	- -	32.57
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	667.6	- -	- -	- -	129.31	- -	19.85
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.36
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.43
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.9
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	16.31	9.3	8.62	7.99	11.06	7.49	9.42
High Price	- -	- -	- -	- -	- -	- -	- -	- -	16.66	11.39	11.75	9.79	11.13	12.08	10.1
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	210,339	145,536	172,032	135,343	161,786	158,803	172,795
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	228,428	187,441	197,700	171,461	188,944	231,100	203,051
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	197,611	105,860	151,404	106,531	140,687	127,021	123,740

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	16,726	16,972	16,786	15,873	14,973	13,861	13,275	12,749	12,643	13,079	13,227	13,422	13,690	16,828	17,625
Diluted Weighted Avg Shares	16,915	17,155	17,283	16,576	15,635	14,460	13,717	13,166	12,754	12,780	13,207	13,368	13,613	14,536	17,122
Basic Weighted Avg Shares	16,743	17,009	17,078	16,375	15,459	14,278	13,537	13,016	12,754	12,772	13,200	13,354	13,599	14,456	17,048
Revenue per Share	4.11	4.8	5.07	5.54	6.22	6.55	6.94	7.77	6	4.55	4.72	4.99	5.72	4.6	5.25
EBITDA per Share	0.45	0.48	0.49	0.57	0.6	0.59	0.92	1.08	0.02	-0.82	-0.06	-0.12	0.08	-0.61	0.37
Operating Income per Share	0.33	0.35	0.37	0.44	0.46	0.44	0.75	0.91	-0.21	-1.02	-0.25	-0.26	-0.06	-0.75	-0.32
Basic EPS, GAAP	0.24	0.23	0.27	0.33	0.33	0.35	0.62	0.8	-0.05	-0.93	-0.32	-0.37	-0.16	-0.82	0.11
Basic EPS from Cont Ops	0.24	0.23	0.27	0.33	0.33	0.35	0.62	0.8	-0.05	-0.93	-0.33	-0.38	-0.16	-0.82	0.13
Diluted EPS, GAAP	0.24	0.23	0.27	0.33	0.33	0.35	0.62	0.79	-0.05	-0.93	-0.32	-0.37	-0.16	-0.82	0.11
Diluted EPS from Cont Ops	0.24	0.23	0.27	0.33	0.33	0.35	0.62	0.79	-0.05	-0.93	-0.32	-0.38	-0.16	-0.81	0.13
Dividend per Share	0.07	0.08	0.09	0.13	0.16	0.19	0.25	0.3	0.36	0.09	- -	- -	- -	- -	0.02
Cash Flow per Share	0.24	0.44	0.48	0.54	0.61	0.74	0.99	1.18	-0.19	-1.44	-0.26	0.26	0.44	-0.84	0.06
Free Cash Flow per Basic Share	0.14	0.34	0.35	0.4	0.45	0.55	0.85	1.04	-0.35	-1.54	-0.33	0.17	0.33	-1	-0.11
Cash & Equivalents per Share	0.67	0.8	0.91	0.82	0.8	0.72	0.75	0.67	0.79	1.96	1.23	1.28	1.17	1.56	1.67
Book Value per Share	0.21	0.35	0.89	0.55	0.42	0.06	0.12	0.03	-0.68	-1.4	-1.13	-1.18	-1.26	-0.23	0.31
Tangible Book Value per Share	-0.27	-0.13	0.4	0.04	-0.1	-0.51	-0.49	-0.86	-1.58	-2.24	-1.94	-1.96	-2	-0.83	-0.76