Newmont Corporation Financial Ratios — NEM 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	3.03	2.39	1.35	1.25	1.4	1.98	1.98	1.83	1.84	3.47	3.65	2.71	1.46	1.82	4.17

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	31,887	28,786	14,314	11,893	14,917	19,578	17,888	16,319	35,883	76,056	89,613	66,019	54,178	45,207	108,902
- 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	37,221	36,612	22,337	18,878	21,340	22,534	19,616	18,145	41,309	77,799	90,680	68,573	60,767	50,720	106,425
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	0.12	0.17	0.3	0.35	0.27	0.2	0.21	0.23	0.17	0.09	0.07	0.09	0.16	0.18	0.05
EV/Sales	3.59	3.67	2.65	2.77	3.51	3.37	2.66	2.5	4.24	6.77	7.42	5.76	5.14	2.71	4.69
EV/EBITDA	12.43	8.48	- -	8.48	12.75	17.8	7.62	8.65	12.3	14.05	23.8	29.58	271.28	7.04	7.91
EV/EBIT	19	11.14	- -	16.6	37.31	425.16	14.94	20.57	29.53	24.04	60.98	515.59	- -	10.95	9.73
EV/Cash Flow to Firm	9.97	14.35	- -	11.2	10.42	- -	9.29	9.42	13.33	15.19	21.18	- -	- -	7.66	10.16
EV/Free Cash Flow to Firm	39.39	- -	- -	29.22	28.94	- -	15.75	20.3	25.25	20.37	34.5	- -	- -	15.74	14.31
Diluted Market Cap	32,816	29,212	14,480	11,878	14,409	19,610	17,952	16,380	32,695	76,627	90,631	66,185	39,535	46,051	110,802
Diluted Enterprise Value	38,150	37,038	22,503	18,863	20,832	22,566	19,680	18,206	38,121	78,370	91,698	68,739	46,124	51,564	108,325
EV per Share	27.04	26.49	16.13	13.47	14.33	15.11	13.09	12.11	18.19	34.6	40.74	30.77	18.76	16.01	34.77
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	41.17	-34.86	-40.56	29.84	17.28	11.86	14.27	20.6	23.3	21.4	34.51	60.78	407.58	15.55	15.18
EV/EBIT	19	11.14	- -	16.6	37.31	425.16	14.94	20.57	29.53	24.04	60.98	515.59	- -	10.95	9.73
Enterprise Value	37,221	36,612	22,337	18,878	21,340	22,534	19,616	18,145	41,309	77,799	90,680	68,573	60,767	50,720	106,425
Low Price	18.05	19.6	10.34	8.49	8.46	8.37	11.94	10.89	11.65	17.28	29.63	24.26	15.09	12.53	14.11
EV/Sales	3.59	3.67	2.65	2.77	3.51	3.37	2.66	2.5	4.24	6.77	7.42	5.76	5.14	2.71	4.69
EV/EBITDA	12.43	8.48	- -	8.48	12.75	17.8	7.62	8.65	12.3	14.05	23.8	29.58	271.28	7.04	7.91
Price/Earnings	87.88	16.11	- -	23.38	65.5	- -	- -	47.86	11.64	27.02	77.53	- -	- -	13.73	15.61
Price/Earnings Average	79.52	17.56	- -	29.42	64.47	- -	- -	47.86	10.5	27.46	71.04	- -	- -	17.97	10.02
Price/Earnings High	93.38	20.4	- -	37.39	77.92	- -	- -	47.86	12.37	38.13	83.53	- -	- -	24.24	16.77
Price/Earnings Low	68.47	15.16	- -	23.38	55.33	- -	- -	47.86	8.58	13.8	57.07	- -	- -	12.05	6.19
Price/Book Value	2.47	2.09	1.43	1.16	1.31	1.83	1.7	1.55	1.68	3.31	4.07	3.41	1.87	1.51	3.22
Price/Book Value Average	2.24	2.28	2.5	1.46	1.29	1.48	1.7	1.55	1.51	3.36	3.73	4.28	3.32	1.98	2.06
Price/Book Value High	2.63	2.65	3.24	1.85	1.56	1.92	1.7	1.55	1.78	4.67	4.38	5.69	4.29	2.67	3.45
Price/Book Value Low	1.93	1.97	1.43	1.16	1.11	1.16	1.7	1.55	1.23	1.69	3	2.79	1.68	1.33	1.28
Price/Tangible Book Value	2.54	2.14	1.47	1.18	1.33	1.83	1.7	1.56	1.91	3.76	4.65	3.8	2.08	1.66	3.49
Price/Tangible Book Value Average	2.3	2.33	2.56	1.49	1.31	1.48	1.7	1.56	1.73	3.82	4.27	4.77	3.7	2.17	2.24
Price/Tangible Book Value High	2.7	2.71	3.32	1.89	1.58	1.92	1.7	1.56	2.04	5.3	5.02	6.33	4.79	2.93	3.75
Price/Tangible Book Value Low	1.98	2.01	1.47	1.18	1.13	1.16	1.7	1.56	1.41	1.92	3.43	3.11	1.88	1.45	1.38
Price/Sales	3.11	2.91	1.72	1.74	2.37	2.94	2.42	2.25	3.35	6.65	7.4	5.55	3.35	2.46	4.88
Price/Sales Average	2.81	3.18	3	2.19	2.33	2.37	2.42	2.25	3.02	6.76	6.78	6.97	5.95	3.22	3.13
Price/Sales High	3.3	3.69	3.89	2.79	2.82	3.08	2.42	2.25	3.56	9.38	7.97	9.25	7.7	4.34	5.24
Price/Sales Low	2.42	2.74	1.72	1.74	2	1.87	2.42	2.25	2.47	3.4	5.44	4.54	3.02	2.16	1.94
Price/Cash Flow	8.97	12.24	9.38	8.26	6.72	7.04	8.42	8.93	11.39	15.66	21.13	20.53	14.31	7.22	10.7
Price/Cash Flow Average	8.12	13.34	16.36	10.39	6.61	5.69	8.42	8.93	10.27	15.91	19.36	25.78	25.43	9.46	6.87
Price/Cash Flow High	9.54	15.5	21.23	13.21	7.99	7.4	8.42	8.93	12.11	22.1	22.76	34.23	32.92	12.76	11.5
Price/Cash Flow Low	6.99	11.52	9.38	8.26	5.67	4.49	8.42	8.93	8.4	8	15.55	16.81	12.91	6.34	4.25
Price/Free Cash Flow Average	37.26	-37.99	-70.7	37.55	17.01	9.59	14.27	20.6	21.02	21.75	31.62	76.31	724.37	20.36	9.75
Price/Free Cash Flow High	43.75	-44.13	-91.76	47.72	20.55	12.46	14.27	20.6	24.78	30.21	37.18	101.34	937.68	27.46	16.31
Price/Free Cash Flow Low	32.08	-32.8	-40.56	29.84	14.59	7.56	14.27	20.6	17.18	10.93	25.4	49.78	367.75	13.65	6.02
EV/Sales Average	3.3	3.93	3.92	3.22	3.47	2.81	2.66	2.5	3.88	6.87	6.81	7.17	8.71	3.46	2.97
EV/Sales High	3.79	4.44	4.8	3.81	3.97	3.52	2.66	2.5	4.47	9.49	7.99	9.45	11.11	4.57	5.05
EV/Sales Low	2.91	3.5	2.65	2.77	3.13	2.31	2.66	2.5	3.27	3.53	5.48	4.75	4.7	2.42	1.8
EV/EBITDA Average	11.42	9.08	- -	9.86	12.61	14.84	7.62	8.65	11.25	14.28	21.83	36.86	459.27	8.98	5.01
EV/EBITDA High	13.09	10.25	- -	11.69	14.44	18.58	7.62	8.65	12.98	19.71	25.62	48.59	585.86	11.84	8.51
EV/EBITDA Low	10.08	8.09	- -	8.48	11.36	12.19	7.62	8.65	9.49	7.33	17.59	24.43	247.65	6.27	3.03
EV/EBIT Average	17.45	11.93	- -	19.3	36.9	354.4	14.94	20.57	27.02	24.42	55.94	642.49	- -	13.97	6.17
EV/EBIT High	20.02	13.47	- -	22.87	42.25	443.88	14.94	20.57	31.15	33.71	65.64	846.86	- -	18.43	10.47
EV/EBIT Low	15.4	10.62	- -	16.6	33.26	291.21	14.94	20.57	22.79	12.55	45.08	425.79	- -	9.76	3.72
Last Price	23.17	20.83	10.34	8.49	10.02	13.13	11.94	10.89	15.8	33.82	40.26	29.62	16.73	14.27	35.58
High Price	24.61	26.37	23.39	13.57	11.92	13.8	11.94	10.89	16.8	47.74	43.37	49.39	38.48	25.2	38.22
Enterprise Value Average	34,188	39,198	32,975	21,948	21,105	18,783	19,616	18,145	37,795	79,038	83,180	85,451	102,878	64,693	67,435
Enterprise Value High	39,216	44,267	40,408	26,003	24,169	23,526	19,616	18,145	43,583	109,090	97,611	112,633	131,232	85,327	114,518
Enterprise Value Low	30,177	34,913	22,337	18,878	19,023	15,434	19,616	18,145	31,877	40,598	67,028	56,630	55,473	45,188	40,721

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