Coca-Cola Company (The) Financial Ratios — KO.CI 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 (%)	27.41	28	26.03	22.36	26.31	26.85	6.22	37.79	49.61	40.48	46.2	40.51	42.82	41.86	45.97
Return on Assets (%)	11.23	10.86	9.74	7.8	8.08	7.36	1.42	7.52	10.52	8.92	10.76	10.2	11.25	10.72	12.76
Return on Capital (%)	15.34	14.66	13.05	10.42	11.24	10.22	2.02	10.99	15.17	13.87	16.7	15.44	17.82	17.03	19.16
Return on Invested Capital (%)	13.26	13.06	11.23	10.36	9.36	9.95	2.12	11.11	13.24	11.19	12.31	13.39	13.72	11.42	14.91
Gross Margin (%)	60.86	60.32	60.68	61.11	60.53	60.67	62.11	61.9	60.77	59.31	60.27	58.14	59.52	61.06	61.63
EBITDA Margin (%)	26.06	26.58	26.05	25.4	24.15	24.95	24.9	29.85	30.73	31.9	30.42	28.3	27.19	23.52	30.9
Operating Margin (%)	21.86	22.79	22.65	22.32	21.56	22.56	24.56	28.55	27.56	29.46	28.56	28	28.63	29.8	31.1
Incremental Operating Margin (%)	15.41	52.14	28.46	40.19	42.14	4.36	9.75	- -	16.05	12.79	23.29	23.06	38.4	70.7	101.02
Pretax Margin (%)	24.62	24.59	24.5	20.27	21.68	19.43	19.03	23.98	28.94	29.53	32.14	27.17	28.31	27.81	33.37
Profit Margin (%)	18.44	18.78	18.32	15.43	16.6	15.59	3.45	18.76	23.94	23.47	25.28	22.19	23.42	22.59	27.34
Net Income to Common Margin (%)	18.44	18.78	18.32	15.43	16.6	15.59	3.45	18.76	23.94	23.47	25.28	22.19	23.42	22.59	27.34
Effective Tax Rate (%)	24.54	23.06	24.84	23.6	23.31	19.49	81.38	21.26	16.7	20.32	21.09	18.1	17.36	18.62	17.88
Dvd Payout Ratio (%)	49.38	50.2	57.33	74.83	77.78	91.94	479.51	101.93	75.64	90.47	73.72	79.33	74.37	78.36	66.67
Sustainable Growth Rate (%)	13.87	13.94	11.11	5.63	5.85	2.17	-23.6	-0.73	12.09	3.86	12.14	8.37	10.97	9.06	15.32

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	28,568	32,610	37,079	41,745	44,116	45,709	47,685	44,214	42,763	42,793	42,761	39,149	42,064	44,522	45,492
ST Debt	14,912	17,874	17,925	22,682	15,805	16,025	16,503	18,838	15,247	2,668	4,645	2,772	6,517	2,147	3,373
LT Debt	13,656	14,736	19,154	19,063	28,311	29,684	31,182	25,376	27,516	40,125	38,116	36,377	35,547	42,375	42,119
Total Debt/EBITDA	2.36	2.56	3.04	3.57	4.12	4.38	5.29	4.32	3.73	4.06	3.64	3.22	3.38	4.02	3.07
Net Debt/EBITDA	1.3	1.89	2.18	2.81	3.44	3.56	4.62	3.43	3.17	3.42	2.81	2.43	2.63	3.04	2.38
Total Debt/EBIT	2.81	3.03	3.63	4.3	5.05	5.28	6.15	4.83	4.24	4.76	4.15	3.59	3.72	4.46	3.31
Net Debt/EBIT	1.55	2.24	2.61	3.38	4.22	4.29	5.37	3.84	3.6	4	3.21	2.72	2.89	3.37	2.56
EBITDA to Interest Expense	29.08	32.14	26.36	24.19	12.5	14.25	10.57	10.78	12.1	7.33	7.36	13.8	8.15	6.68	8.96
EBITDA-CapEx/Interest Expense	22.08	25.14	20.85	19.21	9.52	11.16	8.52	9.15	9.93	6.51	6.51	12.11	6.93	5.44	7.68
EBIT to Interest Expense	24.4	27.56	22.92	21.26	11.16	12.88	10.42	10.31	10.86	6.77	6.91	13.65	8.58	8.47	9.02
Interest Expense	417	397	463	483	856	733	853	950	946	1,437	1,597	882	1,527	1,656	1,654
Common Equity/Total Assets	39.56	38.05	36.84	32.95	28.39	26.43	19.42	20.41	21.97	22.11	24.38	25.99	26.55	24.72	30.69
Long-Term Debt/Equity (%)	42.78	44.43	57.28	62.38	109.89	127.84	164.31	133.15	130.42	188.52	153.32	140.85	129.36	160.68	122.89
Long-Term Debt/Capital (%)	22.58	22.4	27.16	26.36	40.51	43.06	46.78	40.11	43.09	62.62	56.37	55.99	51.11	59.77	52.8
Long-Term Debt/Total Assets (%)	17.08	17.1	21.27	20.72	31.46	34.01	35.48	30.49	31.85	45.96	40.4	39.21	36.38	42.14	40.18
Total Debt/Equity (%)	89.5	98.32	110.88	136.6	171.23	196.85	251.28	232	202.69	201.06	172.01	151.59	153.07	168.82	132.73
Total Debt/Capital (%)	47.23	49.58	52.58	57.73	63.13	66.31	71.53	69.88	66.96	66.78	63.24	60.25	60.49	62.8	57.03
Total Debt/Total Assets (%)	35.72	37.84	41.17	45.36	49.02	52.38	54.25	53.13	49.51	49.02	45.32	42.2	43.05	44.28	43.4
Net Debt to Equity	49.39	72.87	79.74	107.28	142.86	160.01	219.63	184.37	171.97	169.13	133.05	114.73	118.99	127.76	102.76
Net Debt/Capital (%)	33.06	42.15	44.36	51.76	58.82	61.54	68.71	64.83	63.23	62.84	57.09	53.43	54.34	56.09	50.68
EBITDA	12,127	12,761	12,205	11,684	10,698	10,444	9,015	10,238	11,451	10,533	11,760	12,169	12,439	11,067	14,812
EBITDA-CapEx	9,207	9,981	9,655	9,278	8,145	8,182	7,265	8,690	9,397	9,356	10,393	10,685	10,587	9,003	12,700
Operating Income (Loss)	10,173	10,942	10,611	10,267	9,549	9,443	8,892	9,793	10,269	9,725	11,039	12,042	13,098	14,022	14,911

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	0.58	0.59	0.73	0.67	0.74	0.84	0.76	0.56	0.41	0.75	0.63	0.59	0.58	0.58	0.74
Current Ratio	1.05	1.09	1.13	1.02	1.24	1.28	1.34	0.87	0.76	1.32	1.13	1.15	1.13	1.03	1.46
Quick Ratio	0.78	0.77	0.9	0.81	0.89	0.98	0.9	0.69	0.56	0.96	0.81	0.77	0.72	0.72	0.89
CFO/Avg Current Liab	0.44	0.41	0.38	0.35	0.36	0.33	0.26	0.27	0.38	0.47	0.73	0.56	0.54	0.28	0.32
Common Equity/Total Assets	39.56	38.05	36.84	32.95	28.39	26.43	19.42	20.41	21.97	22.11	24.38	25.99	26.55	24.72	30.69
Long-Term Debt/Equity (%)	42.78	44.43	57.28	62.38	109.89	127.84	164.31	133.15	130.42	188.52	153.32	140.85	129.36	160.68	122.89
Long-Term Debt/Capital (%)	22.58	22.4	27.16	26.36	40.51	43.06	46.78	40.11	43.09	62.62	56.37	55.99	51.11	59.77	52.8
Long-Term Debt/Total Assets (%)	17.08	17.1	21.27	20.72	31.46	34.01	35.48	30.49	31.85	45.96	40.4	39.21	36.38	42.14	40.18
Total Debt/Equity (%)	89.5	98.32	110.88	136.6	171.23	196.85	251.28	232	202.69	201.06	172.01	151.59	153.07	168.82	132.73
Total Debt/Capital (%)	47.23	49.58	52.58	57.73	63.13	66.31	71.53	69.88	66.96	66.78	63.24	60.25	60.49	62.8	57.03
Total Debt/Total Assets (%)	35.72	37.84	41.17	45.36	49.02	52.38	54.25	53.13	49.51	49.02	45.32	42.2	43.05	44.28	43.4
CFO/Total Liabilities	19.72	20.08	18.62	17.27	16.39	13.73	10.22	11.89	16.04	14.91	18.17	16.46	16.52	9.17	10.5
CFO/CapEx	3.24	3.83	4.13	4.41	4.12	3.89	4.02	4.93	5.1	8.36	9.24	7.42	6.26	3.3	3.51
Altman's Z-Score	- -	- -	- -	- -	- -	- -	3.88	4.32	5.06	6.13	7.02	7.52	5.42	5.23	5.39

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	9.96	9.92	9.73	9.85	10.54	10.74	9.63	9.33	9.74	9.28	11.62	12.29	13.27	13.49	14.51
Days Sales Outstanding	36.66	36.79	37.52	37.05	34.64	33.99	37.91	39.12	37.49	39.33	31.42	29.7	27.51	27.06	25.15
Inventory Turnover	6.34	6	5.63	5.61	5.83	5.9	5.15	4.56	4.53	4.04	4.6	4.71	4.28	4	4.02
Days Inventory Outstanding	57.53	60.88	64.8	65.06	62.66	61.82	70.89	79.97	80.52	90.28	79.38	77.53	85.31	91.15	90.8
Accounts Payable Turnover	9.19	9.29	9.45	8.81	7.08	5.93	5.51	5.39	4.58	3.64	3.82	3.8	3.43	3.37	3.26
Accounts Payable Turnover Days	39.7	39.31	38.63	41.44	51.57	61.56	66.2	67.77	79.75	100.31	95.56	96.09	106.29	108.34	112.13
Cash Conversion Cycle	54.49	58.36	63.69	60.67	45.73	34.25	42.61	51.32	38.26	29.3	15.24	11.14	6.53	9.88	3.82
Inventory to Cash Days	-20.87	-24.09	-27.29	-28	-28.02	-27.83	-32.98	-40.85	-43.03	-50.95	-47.96	-47.83	-57.8	-64.09	-65.65
Inventories	3,092	3,264	3,277	3,100	2,902	2,675	2,655	3,071	3,379	3,266	3,414	4,233	4,424	4,728	4,425
Raw Materials	1,680	1,773	1,692	1,615	1,564	1,565	1,729	2,025	2,180	2,106	2,133	2,627	2,618	2,794	2,708
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,198	1,171	1,240	1,134	1,032	844	693	773	851	791	982	1,247	1,449	1,524	1,375
Other Inventory	214	320	345	351	306	266	233	273	348	369	299	359	357	410	342

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	- -	- -	- -	- -	- -	- -	185,823	200,617	267,083	367,112	473,370	488,810	281,329	287,204	294,465
- Cash & Cash Equivalents	12,803	8,442	10,414	8,958	7,309	8,555	6,006	9,077	6,480	6,795	9,684	9,519	9,366	10,828	10,270
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	286	378	267	241	210	158	1,905	2,077	2,117	1,985	1,861	1,721	1,539	1,516	2,106
+ Total Debt	28,568	32,610	37,079	41,745	44,116	45,709	47,685	44,214	42,763	42,793	42,761	39,149	42,064	44,522	45,492
Enterprise Value	- -	- -	- -	- -	- -	- -	214,738	230,793	300,788	400,976	505,367	518,049	311,269	318,671	326,257
Total Capital	60,489	65,778	70,519	72,306	69,880	68,929	66,662	63,272	63,861	64,077	67,621	64,975	69,544	70,894	79,767
Total Debt/Capital (%)	47.23	49.58	52.58	57.73	63.13	66.31	71.53	69.88	66.96	66.78	63.24	60.25	60.49	62.8	57.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.22	0.19	0.14	0.11	0.08	0.08	0.14	0.14	0.14
EV/Sales	- -	- -	- -	- -	- -	- -	5.93	6.73	8.07	12.15	13.07	12.05	6.8	6.77	6.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	23.82	22.54	26.27	38.07	42.97	42.57	25.02	28.79	22.03
EV/EBIT	- -	- -	- -	- -	- -	- -	27.69	25.22	29.82	44.57	49.03	47.49	27.52	31.89	23.71
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	29.83	27.56	26.72	36.49	36.4	44.13	24.2	39.09	37.22
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	39.4	33.81	32.68	40.87	40.37	50.51	28.27	52.34	49.03
Diluted Market Cap	- -	- -	- -	- -	- -	- -	188,659	202,068	269,197	368,893	474,998	491,294	283,353	288,406	295,244
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	217,574	232,244	302,902	402,757	506,995	520,533	313,293	319,873	327,036
EV per Share	- -	- -	- -	- -	- -	- -	10.8	11.58	15.05	19.96	25.02	25.63	15.47	15.86	16.24
TTM Sales	46,542	48,017	46,854	45,998	44,294	41,863	36,212	34,300	37,266	33,014	38,655	43,004	45,754	47,061	47,941
TTM EBITDA	12,127	12,761	12,205	11,684	10,698	10,444	9,015	10,238	11,451	10,533	11,760	12,169	12,439	11,067	14,812
TTM Operating Income	10,173	10,942	10,611	10,267	9,549	9,443	8,892	9,793	10,269	9,725	11,039	12,042	13,098	14,022	14,911
TTM Cash Flow to Firm	9,789	10,950	10,890	10,984	11,184	9,382	7,200	8,375	11,259	10,989	13,885	11,740	12,861	8,153	8,766
TTM Free Cash Flow to Firm	6,869	8,170	8,340	8,578	8,631	7,120	5,450	6,827	9,205	9,812	12,518	10,256	11,009	6,089	6,654

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	- -	- -	- -	- -	- -	- -	35.66	33.24	31.98	42.56	42.19	51.53	29.07	60.83	55.75
EV/EBIT	- -	- -	- -	- -	- -	- -	27.69	25.22	29.82	44.57	49.03	47.49	27.52	31.89	23.71
Enterprise Value	- -	- -	- -	- -	- -	- -	214,738	230,793	300,788	400,976	505,367	518,049	311,269	318,671	326,257
Low Price	- -	- -	- -	- -	- -	- -	9.34	10.07	8.86	11.29	15.2	20.03	12.13	12.97	- -
EV/Sales	- -	- -	- -	- -	- -	- -	5.93	6.73	8.07	12.15	13.07	12.05	6.8	6.77	6.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	23.82	22.54	26.27	38.07	42.97	42.57	25.02	28.79	22.03
Price/Earnings	- -	- -	- -	- -	- -	- -	149.35	31.11	29.91	47.31	48.33	51.23	26.35	27.06	22.47
Price/Earnings Average	- -	- -	- -	- -	- -	- -	149.35	31.11	29.32	43.05	40.8	51.65	46.58	31.71	22.59
Price/Earnings High	- -	- -	- -	- -	- -	- -	149.35	31.11	34.96	64.96	51.5	69.53	64.27	38.93	28.14
Price/Earnings Low	- -	- -	- -	- -	- -	- -	149.35	31.11	19.83	29.24	31.35	42.43	22.86	24.54	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	10.88	11.81	14.07	19.02	20.58	20.28	10.84	11.55	9.15
Price/Book Value Average	- -	- -	- -	- -	- -	- -	10.88	11.81	13.79	17.31	17.38	20.45	19.17	13.54	9.2
Price/Book Value High	- -	- -	- -	- -	- -	- -	10.88	11.81	16.45	26.12	21.93	27.52	26.45	16.62	11.46
Price/Book Value Low	- -	- -	- -	- -	- -	- -	10.88	11.81	9.33	11.76	13.35	16.8	9.41	10.48	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	426.2	-43.56	-34.31	-39.68	-40.76	-51.31	-41.58	-43.62	71.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	426.2	-43.56	-33.63	-36.11	-34.41	-51.74	-73.5	-51.12	71.38
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	426.2	-43.56	-40.1	-54.49	-43.43	-69.64	-101.42	-62.75	88.91
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	426.2	-43.56	-22.74	-24.52	-26.44	-42.51	-36.07	-39.57	- -
Price/Sales	- -	- -	- -	- -	- -	- -	5.15	5.84	7.16	11.1	12.22	11.37	6.17	6.11	6.14
Price/Sales Average	- -	- -	- -	- -	- -	- -	5.15	5.84	7.02	10.1	10.31	11.46	10.91	7.16	6.18
Price/Sales High	- -	- -	- -	- -	- -	- -	5.15	5.84	8.37	15.24	13.02	15.43	15.05	8.79	7.69
Price/Sales Low	- -	- -	- -	- -	- -	- -	5.15	5.84	4.75	6.86	7.93	9.42	5.35	5.54	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	26.47	26.25	25.48	37.23	37.41	44.36	24.34	42.27	39.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	26.47	26.25	24.98	33.88	31.58	44.73	43.02	49.54	39.97
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	26.47	26.25	29.78	51.12	39.86	60.21	59.37	60.82	49.79
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	26.47	26.25	16.89	23.01	24.27	36.75	21.11	38.34	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	35.66	33.24	31.35	38.73	35.62	51.96	51.39	71.29	56.04
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	35.66	33.24	37.38	58.44	44.96	69.94	70.91	87.51	69.81
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	35.66	33.24	21.2	26.3	27.37	42.69	25.22	55.18	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	5.93	6.73	7.93	11.14	11.17	12.14	11.52	7.82	6.84
EV/Sales High	- -	- -	- -	- -	- -	- -	5.93	6.73	9.28	16.29	13.88	16.11	15.65	9.45	8.35
EV/Sales Low	- -	- -	- -	- -	- -	- -	5.93	6.73	5.66	7.9	8.77	10.1	5.99	6.2	0.66
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	23.82	22.54	25.81	34.93	36.7	42.9	42.38	33.26	22.13
EV/EBITDA High	- -	- -	- -	- -	- -	- -	23.82	22.54	30.2	51.07	45.61	56.92	57.57	40.18	27.04
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	23.82	22.54	18.41	24.75	28.83	35.68	22.03	26.38	2.15
EV/EBIT Average	- -	- -	- -	- -	- -	- -	27.69	25.22	29.3	40.89	41.87	47.86	46.61	36.83	23.82
EV/EBIT High	- -	- -	- -	- -	- -	- -	27.69	25.22	34.29	59.79	52.04	63.5	63.32	44.5	29.1
EV/EBIT Low	- -	- -	- -	- -	- -	- -	27.69	25.22	20.9	28.98	32.9	39.8	24.22	29.22	2.31
Last Price	- -	- -	- -	- -	- -	- -	9.34	10.07	13.36	18.27	23.44	24.19	13.98	14.3	14.66
High Price	- -	- -	- -	- -	- -	- -	9.34	10.07	15.62	25.09	24.97	32.83	34.11	20.57	18.36
Enterprise Value Average	- -	- -	- -	- -	- -	- -	214,738	230,793	295,495	367,920	431,625	522,097	527,224	368,047	327,806
Enterprise Value High	- -	- -	- -	- -	- -	- -	214,738	230,793	345,851	537,921	536,384	692,671	716,175	444,644	400,504
Enterprise Value Low	- -	- -	- -	- -	- -	- -	214,738	230,793	210,770	260,734	339,083	434,145	273,994	291,980	31,792

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	21,136	20,870	20,557	20,389	20,192	20,024	19,889	19,931	19,988	20,090	20,198	20,211	20,118	20,090	20,088
Diluted Weighted Avg Shares	21,696	21,407	21,056	20,781	20,571	20,393	20,192	20,076	20,146	20,188	20,267	20,314	20,262	20,174	20,141
Basic Weighted Avg Shares	21,136	21,033	20,706	20,487	20,323	20,160	19,950	19,889	19,968	20,057	20,150	20,211	20,188	20,122	20,094
Revenue per Share	2.2	2.28	2.26	2.25	2.18	2.08	1.82	1.72	1.87	1.65	1.92	2.13	2.27	2.34	2.39
EBITDA per Share	0.57	0.61	0.59	0.57	0.53	0.52	0.45	0.51	0.57	0.53	0.58	0.6	0.62	0.55	0.74
Operating Income per Share	0.48	0.52	0.51	0.5	0.47	0.47	0.45	0.49	0.51	0.48	0.55	0.6	0.65	0.7	0.74
Basic EPS, GAAP	0.41	0.43	0.41	0.35	0.36	0.32	0.06	0.32	0.45	0.39	0.48	0.47	0.53	0.53	0.65
Basic EPS from Cont Ops	0.41	0.43	0.42	0.35	0.36	0.32	0.06	0.33	0.45	0.39	0.49	0.47	0.53	0.53	0.65
Diluted EPS, GAAP	0.4	0.42	0.41	0.34	0.36	0.32	0.06	0.32	0.44	0.38	0.48	0.47	0.53	0.53	0.65
Diluted EPS from Cont Ops	0.4	0.42	0.41	0.34	0.36	0.32	0.06	0.32	0.45	0.38	0.48	0.47	0.53	0.53	0.65
Dividend per Share	0.2	0.22	0.24	0.26	0.28	0.3	0.32	0.33	0.34	0.35	0.36	0.38	0.39	0.42	0.44
Cash Flow per Share	0.45	0.51	0.51	0.52	0.52	0.44	0.35	0.38	0.52	0.49	0.63	0.55	0.57	0.34	0.37
Free Cash Flow per Basic Share	0.31	0.37	0.39	0.4	0.39	0.32	0.27	0.31	0.42	0.43	0.56	0.47	0.48	0.24	0.26
Cash & Equivalents per Share	0.66	0.79	0.99	1.06	0.99	1.11	1.04	0.81	0.56	0.54	0.63	0.58	0.68	0.73	0.79
Book Value per Share	1.5	1.57	1.61	1.49	1.27	1.15	0.86	0.85	0.95	0.96	1.14	1.19	1.29	1.24	1.6
Tangible Book Value per Share	0.19	0.26	0.27	0.19	0.07	0.1	0.02	-0.23	-0.39	-0.46	-0.58	-0.47	-0.34	-0.33	0.21