United Airlines Holdings, Inc. Financial Ratios — UAL.CI

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 (%)	47.55	-63.23	32.96	42.08	129.2	25.35	24.64	22.6	27.9	-80.83	-35.74	12.36	32.28	28.63	23.99
Return on Assets (%)	2.17	-1.91	1.53	3.08	18.95	5.52	5.2	4.64	5.92	-12.61	-3.08	1.09	3.78	4.34	4.45
Return on Capital (%)	11.16	- -	- -	- -	- -	12.61	11.65	9.85	11.34	- -	- -	4.52	8.93	9.11	9.2
Return on Invested Capital (%)	11.54	- -	- -	- -	- -	12.53	11.8	9.78	10.7	- -	- -	3.97	7.28	8.34	7.92
Gross Margin (%)	22.78	19.9	21.82	23.99	31.46	32.28	28.53	26.81	28.83	-32.76	2.93	23.67	28.29	28.9	28.78
EBITDA Margin (%)	9.08	4.2	7.68	10.42	18.45	17.29	15.12	13.06	15.23	-25.21	5.94	10.66	12.81	14.06	12.95
Operating Margin (%)	6.5	3.67	4.62	7.24	14.5	13.92	10.04	9	10.51	-58.45	-17.82	5.51	9.61	9.13	8.42
Incremental Operating Margin (%)	5.58	- -	36.11	168.33	- -	30.86	- -	- -	42.48	48.46	49.42	33.79	30.62	1.43	- -
Pretax Margin (%)	2.28	-1.95	1.41	2.9	11.14	10.32	8	6.41	9.05	-57.45	-10.38	2.2	6.31	7.3	7.29
Profit Margin (%)	2.26	-1.95	1.49	2.91	19.39	6.11	5.67	5.14	6.96	-46.04	-7.97	1.64	4.87	5.52	5.68
Net Income to Common Margin (%)	2.26	-1.95	1.49	2.91	19.39	6.11	5.67	5.14	6.96	-46.04	-7.97	1.64	4.87	5.52	5.68
Effective Tax Rate (%)	0.59	- -	- -	- -	- -	40.79	29.11	19.86	23.12	- -	- -	25.56	22.7	24.45	22.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	47.55	-63.23	32.96	42.08	129.2	25.35	24.64	22.6	27.9	-80.83	-35.74	12.36	32.28	28.63	23.99

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	12,735	13,166	12,409	11,947	11,759	11,705	14,392	19,787	20,450	32,751	39,366	36,433	36,739	33,633	31,036
ST Debt	1,311	1,934	1,485	1,423	1,359	965	1,693	2,072	2,139	2,705	3,634	3,576	4,823	3,920	5,057
LT Debt	11,424	11,232	10,924	10,524	10,400	10,740	12,699	17,715	18,311	30,046	35,732	32,857	31,916	29,713	25,979
Total Debt/EBITDA	3.78	8.43	4.22	2.95	1.68	1.85	2.52	3.67	3.1	-8.46	26.91	7.6	5.34	4.19	4.06
Net Debt/EBITDA	1.61	4.79	2.83	2.29	1.13	1.36	2.06	2.18	1.79	-4	10.31	5.01	3.72	2.48	2.49
Total Debt/EBIT	6.99	337.59	9.94	5.03	2.28	2.69	3.98	6.13	4.75	-5.15	-38.52	15.59	8.72	6.6	6.59
Net Debt/EBIT	2.98	191.85	6.66	3.9	1.53	1.98	3.26	3.64	2.74	-2.43	-14.76	10.28	6.08	3.9	4.04
EBITDA to Interest Expense	3.67	1.96	4	5.93	11.27	10.5	10.35	8.92	10.2	-3.9	0.93	2.86	3.88	5.72	6.56
EBITDA-CapEx/Interest Expense	2.91	1.96	4	5.93	11.27	10.5	10.35	8.92	10.2	-3.9	0.93	2.86	3.88	5.72	6.56
EBIT to Interest Expense	2.63	1.71	2.41	4.12	8.86	8.45	6.87	6.14	7.04	-9.05	-2.78	1.48	2.91	3.71	4.26
Interest Expense	917	798	734	683	620	602	552	605	646	992	1,577	1,673	1,774	1,402	1,167
Common Equity/Total Assets	4.75	1.28	8.11	6.55	21.94	21.57	20.63	20.48	21.92	10.01	7.38	10.24	13.11	17.11	19.99
Long-Term Debt/Equity (%)	632.56	2,335.14	366.09	439.23	115.99	124.03	145.4	176.41	158.8	504.13	710.52	476.46	342.3	234.42	170
Long-Term Debt/Capital (%)	78.56	82.3	70.97	73.37	50.18	52.74	54.91	59.39	57.26	77.62	80.49	75.83	69.29	64.16	56.09
Long-Term Debt/Total Assets (%)	30.07	29.85	29.68	28.76	25.45	26.76	29.99	36.14	34.8	50.46	52.41	48.78	44.89	40.11	33.98
Total Debt/Equity (%)	705.15	2,737.21	415.85	498.62	131.15	135.18	164.78	197.04	177.35	549.51	782.78	528.32	394.03	265.35	203.09
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt/Total Assets (%)	33.52	34.99	33.71	32.65	28.78	29.16	33.99	40.36	38.87	55	57.74	54.09	51.67	45.4	40.6
Net Debt to Equity	301	1,555.51	278.79	386.64	88.01	99.18	134.94	117.02	102.25	259.7	299.86	348.43	274.58	156.9	124.63
Net Debt/Capital (%)	65.53	84.29	68.34	75.07	44.53	47.23	54.45	41.77	40.35	56.4	57.75	66.44	64	52.98	47.17
EBITDA	3,369	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
EBITDA-CapEx	2,669	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
Operating Income (Loss)	2,414	1,362	1,769	2,816	5,492	5,089	3,794	3,716	4,547	-8,975	-4,389	2,477	5,160	5,208	4,972

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	0.68	0.51	0.42	0.35	0.42	0.36	0.3	0.29	0.33	0.92	1.01	0.82	0.65	0.62	0.47
Current Ratio	0.97	0.78	0.72	0.6	0.63	0.59	0.56	0.51	0.55	1.16	1.19	1	0.83	0.81	0.65
Quick Ratio	0.8	0.61	0.55	0.44	0.51	0.46	0.4	0.39	0.42	1.02	1.1	0.91	0.73	0.71	0.56
CFO/Avg Current Liab	0.2	0.08	0.12	0.21	0.48	0.45	0.28	0.46	0.48	-0.3	0.13	0.32	0.33	0.42	0.34
Common Equity/Total Assets	4.75	1.28	8.11	6.55	21.94	21.57	20.63	20.48	21.92	10.01	7.38	10.24	13.11	17.11	19.99
Long-Term Debt/Equity (%)	632.56	2,335.14	366.09	439.23	115.99	124.03	145.4	176.41	158.8	504.13	710.52	476.46	342.3	234.42	170
Long-Term Debt/Capital (%)	78.56	82.3	70.97	73.37	50.18	52.74	54.91	59.39	57.26	77.62	80.49	75.83	69.29	64.16	56.09
Long-Term Debt/Total Assets (%)	30.07	29.85	29.68	28.76	25.45	26.76	29.99	36.14	34.8	50.46	52.41	48.78	44.89	40.11	33.98
Total Debt/Equity (%)	705.15	2,737.21	415.85	498.62	131.15	135.18	164.78	197.04	177.35	549.51	782.78	528.32	394.03	265.35	203.09
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt/Total Assets (%)	33.52	34.99	33.71	32.65	28.78	29.16	33.99	40.36	38.87	55	57.74	54.09	51.67	45.4	40.6
CFO/Total Liabilities	6.66	2.52	4.27	7.7	18.79	17.6	10.34	15.81	16.82	-7.71	3.27	10.03	11.19	15.38	13.78
CFO/CapEx	3.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	1.27	1.51	1.48

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	- -	27.56	26.95	29.37	33.3	31.73	30.03	29.86	31.01	11.55	16.66	25.96	29.04	28.1	25.94
Days Sales Outstanding	- -	13.24	13.54	12.43	10.96	11.5	12.15	12.22	11.77	31.6	21.91	14.06	12.57	12.99	14.07
Inventory Turnover	53.02	45.43	43.94	44.36	36.97	30.73	30.06	31.67	29.93	20.34	24.97	32.81	28.85	25.9	26.9
Days Inventory Outstanding	6.88	8.03	8.31	8.23	9.87	11.88	12.14	11.53	12.19	17.94	14.61	11.13	12.65	14.09	13.57
Accounts Payable Turnover	15.15	13.85	13.59	14.9	13.88	12.42	12.48	13.29	12.19	9.42	11.53	11.56	10.78	10.11	9.6
Accounts Payable Turnover Days	24.09	26.36	26.85	24.5	26.3	29.39	29.24	27.47	29.95	38.74	31.66	31.57	33.86	36.1	38.02
Cash Conversion Cycle	- -	-5.08	-5	-3.84	-5.47	-6.01	-4.94	-3.72	-5.98	10.8	4.87	-6.38	-8.64	-9.02	-10.38
Inventory to Cash Days	- -	5.21	5.24	4.2	1.09	-0.37	0.01	0.7	-0.42	13.66	7.3	2.94	-0.08	-1.11	0.5
Inventories	615	695	667	666	738	873	924	985	1,072	932	983	1,109	1,561	1,572	1,556
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	615	695	667	666	738	873	924	985	1,072	932	983	1,109	1,561	1,572	1,556

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,374	15,689	34,724	35,331
- Cash & Cash Equivalents	6,246	4,770	3,220	2,002	3,006	2,179	1,482	1,694	2,762	11,269	18,283	7,166	6,058	8,769	5,942
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,735	13,166	12,409	11,947	11,759	11,705	14,392	19,787	20,450	32,751	39,366	36,433	36,739	33,633	31,036
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,393	38,040	53,882	54,127
Total Capital	14,541	13,647	15,393	14,343	20,725	20,364	23,126	29,829	31,981	38,711	44,395	43,329	46,063	46,308	46,318
Total Debt/Capital (%)	87.58	96.48	80.61	83.29	56.74	57.48	62.23	66.33	63.94	84.6	88.67	84.08	79.76	72.63	67.01
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.97	0.62	0.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.71	0.94	0.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47	5.53	6.72	7.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.42	9.03	10.57	11.48
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.21	4.59	5.13	5.8
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.21	4.59	5.13	5.8
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,620	15,875	35,285	35,880
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,639	38,226	54,443	54,676
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.79	24.88	35.25	35.9
TTM Sales	37,110	37,152	38,279	38,901	37,864	36,558	37,784	41,303	43,259	15,355	24,634	44,955	53,717	57,063	59,070
TTM EBITDA	3,369	1,561	2,938	4,052	6,985	6,321	5,714	5,394	6,589	-3,871	1,463	4,793	6,882	8,024	7,652
TTM Operating Income	2,414	1,362	1,769	2,816	5,492	5,089	3,794	3,716	4,547	-8,975	-4,389	2,477	5,160	5,208	4,972
TTM Cash Flow to Firm	3,320	- -	- -	- -	- -	5,898	3,865	6,649	7,406	- -	- -	7,311	8,282	10,504	9,340
TTM Free Cash Flow to Firm	2,620	- -	- -	- -	- -	5,898	3,865	6,649	7,406	- -	- -	7,311	8,282	10,504	9,340

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	2.3	3.74	4.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.42	9.03	10.57	11.48
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,393	38,040	53,882	54,127
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.65	8.67	10.04	12.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.71	0.94	0.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47	5.53	6.72	7.07
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.43	5.99	11.03	10.54
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.43	10.79	7.08	8.63
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.43	13.44	11.19	11.73
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.43	5.06	4.87	5.48
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.68	1.68	2.74	2.31
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.68	3.03	1.76	1.89
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.68	3.77	2.78	2.57
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.68	1.42	1.21	1.2
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.57	7.57	6.35	4.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.57	13.63	4.08	3.57
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.57	16.98	6.44	4.85
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.57	6.4	2.81	2.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.29	0.61	0.6
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.53	0.39	0.49
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.66	0.62	0.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.25	0.27	0.31
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.18	2.27	3.68	4.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.18	4.09	2.36	3.43
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.18	5.09	3.73	4.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.18	1.92	1.62	2.18
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	4.14	2.4	3.49
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	5.15	3.79	4.74
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	1.94	1.65	2.21
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.94	0.73	0.81
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.07	0.95	0.98
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.66	0.6	0.63
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47	7.35	5.17	6.24
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47	8.36	6.78	7.59
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47	5.17	4.3	4.86
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.42	12.02	8.14	10.13
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.42	13.66	10.67	12.33
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.42	8.46	6.77	7.89
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.65	10.26	22.72	23.43
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.65	23.01	23.05	26.07
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,393	50,602	41,458	47,744
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,393	57,539	54,383	58,111
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,393	35,606	34,504	37,181

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	1,542	1,550	1,689	1,746	1,700	1,467	1,338	1,258	1,171	1,454	1,509	1,524	1,529	1,528	1,508
Diluted Weighted Avg Shares	1,785	1,543	1,818	1,818	1,757	1,538	1,415	1,290	1,211	1,454	1,509	1,539	1,547	1,553	1,531
Basic Weighted Avg Shares	1,534	1,543	1,622	1,729	1,753	1,467	1,338	1,258	1,171	1,454	1,509	1,524	1,529	1,528	1,508
Revenue per Share	24.2	24.08	23.6	22.49	21.6	24.93	28.25	32.83	36.94	10.56	16.32	29.5	35.13	37.33	39.18
EBITDA per Share	2.2	1.01	1.81	2.34	3.99	4.31	4.27	4.29	5.63	-2.66	0.97	3.15	4.5	5.25	5.07
Operating Income per Share	1.57	0.88	1.09	1.63	3.13	3.47	2.84	2.95	3.88	-6.17	-2.91	1.63	3.37	3.41	3.3
Basic EPS, GAAP	0.55	-0.47	0.35	0.65	4.19	1.52	1.6	1.69	2.57	-4.86	-1.3	0.48	1.71	2.06	2.22
Basic EPS from Cont Ops	0.55	-0.47	0.35	0.65	4.19	1.52	1.6	1.69	2.57	-4.86	-1.3	0.48	1.71	2.06	2.22
Diluted EPS, GAAP	0.47	-0.47	0.31	0.62	4.18	1.45	1.51	1.65	2.48	-4.86	-1.3	0.48	1.69	2.03	2.19
Diluted EPS from Cont Ops	0.47	-0.47	0.31	0.62	4.18	1.45	1.51	1.65	2.48	-4.86	-1.3	0.48	1.69	2.03	2.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.57	0.61	0.89	1.52	3.42	3.78	2.6	4.9	5.9	-2.84	1.37	3.98	4.52	6.18	5.59
Free Cash Flow per Basic Share	1.11	0.61	0.89	1.52	3.42	3.78	2.6	4.9	5.9	-2.84	1.37	3.98	4.52	6.18	5.59
Cash & Equivalents per Share	5.03	4.22	3.03	2.51	3.06	3.02	2.84	3.14	4.22	8.04	12.19	10.77	9.41	9.47	8.12
Book Value per Share	1.17	0.31	1.77	1.37	5.28	5.9	6.53	7.98	9.85	4.1	3.33	4.53	6.1	8.29	10.14
Tangible Book Value per Share	-4.84	-5.57	-3.54	-3.67	0.18	0.34	0.5	1.88	3.42	-0.97	-1.52	-0.26	1.36	3.58	5.37