Newmont Corporation Financial Ratios — NEM.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 (%)	2.79	13.51	-21.32	5.01	2.03	-5.7	-1.07	3.24	17.57	12.74	5.18	-2.07	-10.31	11.36	22.21
Return on Assets (%)	1.41	6.46	-9.34	2.05	0.88	-2.73	-0.55	1.65	9.24	6.96	2.85	-1.09	-5.31	5.99	12.49
Return on Capital (%)	-0.46	7.72	- -	4.75	0.2	- -	-0.82	2.56	13.12	10.37	7.15	- -	- -	9.2	18.14
Return on Invested Capital (%)	5.77	10.77	- -	4.3	-0.93	- -	-0.41	2.65	4.78	8.26	0.04	- -	- -	8.17	16.12
Gross Margin (%)	52.44	46.15	20.83	26.57	23.09	25.88	27.86	26.82	26.54	36.38	36.52	27.38	25.44	38.23	53.21
EBITDA Margin (%)	28.91	43.34	-24.54	32.63	27.51	18.95	34.88	28.91	34.49	48.15	31.17	19.45	1.9	38.57	59.37
Operating Margin (%)	40.82	33.62	9.96	16.1	9.89	15.64	17.69	16.38	16.19	26.62	16.33	13.47	5.99	31.63	48.63
Incremental Operating Margin (%)	- -	222.84	162.06	- -	67.57	74.45	37.2	92.86	15.64	84.46	- -	127.36	870.87	75.72	128.24
Pretax Margin (%)	17.47	31.25	-42.86	12.04	4.85	-3.29	14.53	10.18	37.92	27.34	9.07	-0.43	-17.19	24.5	50.03
Profit Margin (%)	3.53	18.09	-30.12	7.45	3.62	-9.42	-1.54	4.7	28.8	24.61	9.54	-3.6	-21.11	17.92	31.25
Net Income to Common Margin (%)	3.53	18.09	-30.12	7.45	3.62	-9.42	-1.54	4.7	28.8	24.61	9.54	-3.6	-21.11	17.92	31.25
Effective Tax Rate (%)	39.39	28.13	- -	24.85	132.54	- -	105.13	52.3	22.53	22.4	99.1	- -	- -	30.52	40.52
Dvd Payout Ratio (%)	28.82	27.84	-19.57	26.27	-91.23	-5.95	-203.03	84.08	29.29	32.2	-232.1	-515.04	-57.36	34.22	15.26
Sustainable Growth Rate (%)	1.99	9.75	-25.5	3.7	3.89	-6.04	-3.25	0.52	12.43	8.63	17.2	-12.75	-16.22	7.47	18.82

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	4,313	6,298	6,740	6,646	5,863	4,615	4,065	4,261	6,909	6,702	6,302	6,132	9,436	8,972	5,589
ST Debt	689	10	595	166	9	566	4	653	128	657	193	96	2,037	1,031	118
LT Debt	3,624	6,288	6,145	6,480	5,854	4,049	4,061	3,608	6,781	6,045	6,109	6,036	7,399	7,941	5,471
Total Debt/EBITDA	1.44	1.46	-3.26	2.99	3.5	3.65	1.58	2.03	2.06	1.21	1.65	2.65	42.13	1.25	0.42
Net Debt/EBITDA	0.8	1.1	-2.49	1.9	2.16	1.46	0.3	0.31	1.16	0.09	0.17	1.16	26.21	0.67	-0.19
Total Debt/EBIT	2.2	1.92	-1.97	5.85	10.25	87.08	3.1	4.83	4.94	2.07	4.24	46.11	-5.01	1.94	0.51
Net Debt/EBIT	1.22	1.44	-1.5	3.72	6.33	34.89	0.59	0.73	2.78	0.15	0.44	20.26	-3.12	1.05	-0.23
EBITDA to Interest Expense	12.27	17.34	-6.82	6.74	5.64	4.64	10.68	10.13	11.16	17.97	13.91	10.21	0.92	19.22	58.77
EBITDA-CapEx/Interest Expense	0.85	4.45	-13.09	3.59	1.22	0.49	7.09	5.14	6.3	13.75	7.87	0.82	-10.05	10.14	45.52
EBIT to Interest Expense	17.33	13.45	2.77	3.33	2.03	3.83	5.41	5.74	5.24	9.94	7.28	7.07	2.91	15.76	48.14
Interest Expense	244	249	303	330	297	273	241	207	301	308	274	227	243	375	229
Common Equity/Total Assets	49.39	46.45	40.61	41.23	45.17	50.98	51.03	50.7	53.58	55.62	54.29	50.29	52.3	53.11	59.29
Long-Term Debt/Equity (%)	22.98	37.1	47.6	49.51	40.96	34.1	35.25	31.34	30.25	25.32	27.94	30.9	25.33	26.37	16.07
Long-Term Debt/Capital (%)	18.04	27.05	31.27	32.84	29.04	24.56	26.06	22.87	23.12	19.77	21.69	23.52	19.15	20.32	13.8
Long-Term Debt/Total Assets (%)	13.88	21.21	24.97	26.01	23.29	19.25	19.67	17.42	16.96	14.61	15.06	15.69	13.33	14.09	9.58
Total Debt/Equity (%)	27.35	37.16	52.21	50.78	41.02	38.87	35.29	37.01	30.82	28.07	28.83	31.39	32.31	29.8	16.42
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt/Total Assets (%)	16.52	21.24	27.39	26.67	23.33	21.94	19.69	20.57	17.28	16.2	15.54	15.93	17	15.92	9.78
Net Debt to Equity	15.14	27.93	39.91	32.35	25.34	15.57	6.78	5.62	17.38	2.06	3.02	13.79	20.11	16.13	-7.44
Net Debt/Capital (%)	13.03	21.83	28.47	24.43	20.35	13.46	6.34	5.23	14.38	1.96	2.85	11.82	16.48	13.7	-7.92
EBITDA	2,995	4,318	-2,065	2,225	1,674	1,266	2,574	2,097	3,359	5,536	3,810	2,318	224	7,206	13,459
EBITDA-CapEx	208	1,108	-3,965	1,185	363	133	1,708	1,065	1,896	4,234	2,157	187	-2,442	3,804	10,424
Operating Income (Loss)	4,228	3,350	838	1,098	602	1,045	1,305	1,188	1,577	3,061	1,996	1,605	708	5,910	11,023

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	0.47	0.52	0.6	1.13	1.68	1.61	2.38	1.93	1.04	1.73	1.91	1.28	0.5	0.48	1.44
Current Ratio	1.37	1.89	1.78	2.47	3.52	2.67	3.62	2.95	2.63	2.52	2.9	2.23	1.25	1.63	2.29
Quick Ratio	0.63	0.83	0.82	1.4	1.83	1.8	2.55	2.07	1.2	1.86	2.04	1.52	0.63	0.69	1.75
CFO/Avg Current Liab	1.07	0.67	0.52	0.58	1.19	1.76	1.35	1.15	1.37	1.7	1.42	1.15	0.62	0.94	1.56
Common Equity/Total Assets	49.39	46.45	40.61	41.23	45.17	50.98	51.03	50.7	53.58	55.62	54.29	50.29	52.3	53.11	59.29
Long-Term Debt/Equity (%)	22.98	37.1	47.6	49.51	40.96	34.1	35.25	31.34	30.25	25.32	27.94	30.9	25.33	26.37	16.07
Long-Term Debt/Capital (%)	18.04	27.05	31.27	32.84	29.04	24.56	26.06	22.87	23.12	19.77	21.69	23.52	19.15	20.32	13.8
Long-Term Debt/Total Assets (%)	13.88	21.21	24.97	26.01	23.29	19.25	19.67	17.42	16.96	14.61	15.06	15.69	13.33	14.09	9.58
Total Debt/Equity (%)	27.35	37.16	52.21	50.78	41.02	38.87	35.29	37.01	30.82	28.07	28.83	31.39	32.31	29.8	16.42
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt/Total Assets (%)	16.52	21.24	27.39	26.67	23.33	21.94	19.69	20.57	17.28	16.2	15.54	15.93	17	15.92	9.78
CFO/Total Liabilities	34.66	18.67	13.19	12.16	19.79	30.42	23.27	19.85	16.32	27.91	22.88	16.99	10.51	24.25	44.78
CFO/CapEx	1.29	0.74	0.81	1.38	1.64	2.46	2.45	1.77	1.96	3.75	2.59	1.51	1.04	1.87	3.4
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.46	3.54	2.78	1.42	1.81	4.18

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	23.49	34.18	32.8	32.78	45.58	55.44	51.96	38.38	31.07	27.97	31.1	33.9	21.48	20.87	21.36
Days Sales Outstanding	15.54	10.68	11.13	11.13	8.01	6.58	7.02	9.51	11.75	13.05	11.74	10.77	17	17.49	17.09
Inventory Turnover	2.85	2.17	2.68	2.4	2.82	3.64	3.89	3.96	4.54	4.05	4.34	4.89	4.01	4.78	4.35
Days Inventory Outstanding	128.04	168.22	136.06	152.1	129.27	100.37	93.77	92.21	80.42	90.23	84.15	74.66	91.07	76.33	83.85
Accounts Payable Turnover	11.81	9.77	10.74	10.81	11.24	15.71	15.25	15.58	18.18	14.1	15.34	14.98	12.17	12.29	13.39
Accounts Payable Turnover Days	30.92	37.36	33.97	33.77	32.48	23.23	23.94	23.43	20.08	25.88	23.79	24.37	29.98	29.69	27.25
Cash Conversion Cycle	112.66	141.53	113.21	129.47	104.8	83.72	76.85	78.29	72.09	77.4	72.09	61.06	78.09	64.12	73.69
Inventory to Cash Days	-112.5	-157.54	-124.93	-140.97	-121.26	-93.79	-86.75	-82.7	-68.67	-77.18	-72.41	-63.89	-74.08	-58.84	-66.76
Inventories	2,181	2,765	2,201	1,972	1,343	1,380	1,355	1,327	1,826	1,790	1,787	1,753	2,642	2,184	2,689
Raw Materials	1,214	1,408	1,399	1,227	1,218	1,221	1,175	1,197	1,563	1,539	1,584	1,571	2,360	1,990	2,399
Work In Process	159	143	97	127	115	130	131	104	189	148	132	123	160	118	199
Finished Goods	12	31	26	12	10	29	49	26	74	103	71	59	122	76	91
Other Inventory	796	1,183	679	606	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	75,629	86,352	67,977	52,328	44,900	109,482
- Cash & Cash Equivalents	1,760	1,561	1,555	2,403	2,363	2,756	3,259	3,397	2,243	5,540	4,992	2,877	3,002	3,619	7,647
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,875	3,175	2,916	2,815	2,942	1,153	984	1,010	997	871	-161	179	178	181	175
+ Total Debt	4,313	6,298	6,740	6,646	5,863	4,615	4,065	4,261	6,909	6,702	6,302	6,132	9,436	8,972	5,589
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	77,372	87,419	70,531	58,917	50,413	107,005
Total Capital	20,084	23,246	19,649	19,735	20,155	16,489	15,584	15,773	29,326	30,581	28,163	25,665	38,641	39,081	39,631
Total Debt/Capital (%)	21.47	27.09	34.3	33.68	29.09	27.99	26.08	27.01	23.56	21.92	22.38	23.89	24.42	22.96	14.1
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.07	0.09	0.16	0.18	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.73	7.15	5.92	4.99	2.7	4.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.98	22.94	30.43	263.02	7	7.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.91	58.79	530.31	- -	10.89	9.78
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.11	20.42	- -	- -	7.61	10.22
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.26	33.26	- -	- -	15.65	14.39
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	76,196	87,334	68,149	38,185	45,737	111,392
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	77,939	88,401	70,703	44,774	51,250	108,915
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.41	39.27	31.64	18.19	15.92	34.96
TTM Sales	10,358	9,964	8,414	6,819	6,085	6,680	7,379	7,253	9,740	11,497	12,222	11,915	11,812	18,682	22,669
TTM EBITDA	2,995	4,318	-2,065	2,225	1,674	1,266	2,574	2,097	3,359	5,536	3,810	2,318	224	7,206	13,459
TTM Operating Income	4,228	3,350	838	1,098	602	1,045	1,305	1,188	1,577	3,061	1,996	1,605	708	5,910	11,023
TTM Cash Flow to Firm	3,732	2,551	- -	1,686	2,048	- -	2,112	1,926	3,099	5,121	4,281	- -	- -	6,624	10,470
TTM Free Cash Flow to Firm	945	-659	- -	646	737	- -	1,246	894	1,636	3,819	2,628	- -	- -	3,222	7,435

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.28	33.26	62.58	393.66	15.45	15.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.91	58.79	530.31	- -	10.89	9.78
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	77,372	87,419	70,531	58,917	50,413	107,005
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.28	30.87	28.02	14.69	13.95	13.93
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.73	7.15	5.92	4.99	2.7	4.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.98	22.94	30.43	263.02	7	7.95
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.87	74.71	- -	- -	13.64	15.69
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.44	72.14	- -	- -	18	10.78
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.29	79.14	- -	- -	24.37	16.87
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.58	59.45	- -	- -	13.42	6.11
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.29	3.92	3.51	1.8	1.5	3.23
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.6	3.79	4.07	3.23	1.98	2.22
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.07	4.15	5.01	4.13	2.68	3.48
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.25	3.12	3.23	1.64	1.48	1.26
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	4.49	3.91	2.01	1.65	3.51
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.1	4.33	4.53	3.6	2.17	2.41
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.63	4.75	5.58	4.61	2.94	3.77
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.7	3.57	3.59	1.83	1.62	1.37
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.61	7.13	5.71	3.23	2.44	4.9
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.24	6.88	6.62	5.79	3.23	3.37
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.19	7.55	8.15	7.41	4.37	5.27
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.54	5.67	5.25	2.94	2.41	1.91
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.57	20.36	21.14	13.82	7.18	10.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.06	19.66	24.48	24.77	9.47	7.39
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.29	21.57	30.15	31.69	12.82	11.57
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.4	16.2	19.42	12.57	7.06	4.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.32	32.11	72.49	705.56	20.39	10.49
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.37	35.23	89.25	902.66	27.6	16.41
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.06	26.46	57.49	358.05	15.2	5.94
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.36	6.91	6.82	8.5	3.47	3.21
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.3	7.57	8.35	10.72	4.59	5.08
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66	5.71	5.46	4.59	2.66	1.77
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.28	22.16	35.07	448.11	8.99	5.41
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.24	24.29	42.92	565.08	11.9	8.56
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.83	18.32	28.04	241.89	6.9	2.98
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.15	56.79	611.25	- -	13.99	6.65
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.5	62.23	748.12	- -	18.52	10.54
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.66	46.93	488.72	- -	10.73	3.67
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.63	38.79	30.5	16.15	14.17	35.77
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.67	41.09	43.5	37.04	25.33	38.46
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	84,617	84,443	81,296	100,377	64,777	72,760
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	95,446	92,538	99,500	126,577	85,737	115,244
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	76,570	69,780	65,000	54,184	49,698	40,158

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	1,376	1,382	1,385	1,402	1,489	1,491	1,498	1,498	2,271	2,249	2,226	2,229	3,239	3,168	3,061
Diluted Weighted Avg Shares	1,417	1,403	1,401	1,400	1,438	1,493	1,504	1,504	2,069	2,265	2,251	2,235	2,364	3,227	3,114
Basic Weighted Avg Shares	1,388	1,394	1,401	1,400	1,438	1,493	1,498	1,498	2,066	2,260	2,246	2,232	2,364	3,221	3,109
Revenue per Share	7.46	7.15	6.01	4.87	4.23	4.47	4.93	4.84	4.71	5.09	5.44	5.34	5	5.8	7.29
EBITDA per Share	2.16	3.1	-1.47	1.59	1.16	0.85	1.72	1.4	1.63	2.45	1.7	1.04	0.09	2.24	4.33
Operating Income per Share	3.05	2.4	0.6	0.78	0.42	0.7	0.87	0.79	0.76	1.35	0.89	0.72	0.3	1.83	3.55
Basic EPS, GAAP	0.26	1.29	-1.81	0.36	0.15	-0.42	-0.08	0.23	1.36	1.25	0.52	-0.19	-1.06	1.04	2.28
Basic EPS from Cont Ops	0.8	1.57	-2.04	0.44	-0.1	-0.54	-0.05	0.21	1.43	1.16	0.08	-0.18	-1.06	1.03	2.31
Diluted EPS, GAAP	0.26	1.28	-1.81	0.36	0.15	-0.42	-0.08	0.23	1.36	1.25	0.52	-0.19	-1.06	1.04	2.28
Diluted EPS from Cont Ops	0.78	1.56	-2.04	0.44	-0.1	-0.54	-0.05	0.21	1.43	1.16	0.08	-0.18	-1.06	1.03	2.3
Dividend per Share	0.36	0.5	0.44	0.08	0.04	0.04	0.09	0.2	0.43	0.37	0.78	0.78	0.6	0.36	0.36
Cash Flow per Share	2.58	1.7	1.1	1.03	1.49	1.87	1.42	1.22	1.39	2.16	1.91	1.44	1.17	1.98	3.32
Free Cash Flow per Basic Share	0.57	-0.6	-0.25	0.28	0.58	1.11	0.84	0.53	0.68	1.58	1.17	0.49	0.04	0.92	2.35
Cash & Equivalents per Share	1.35	1.19	1.18	1.77	1.6	1.89	2.22	2.3	1.09	2.59	2.28	1.69	0.93	1.15	2.69
Book Value per Share	9.37	9.97	7.22	7.33	7.62	7.19	7.03	7.01	9.43	10.23	9.89	8.68	8.96	9.45	11.06
Tangible Book Value per Share	9.13	9.73	7.05	7.18	7.52	7.19	7.03	6.97	8.25	9	8.65	7.8	8.03	8.61	10.2