Chatham Lodging Trust (REIT) Financial Ratios — CLDT 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 (%)	-4.78	-0.69	1.01	13.76	5.15	4.57	3.98	3.83	2.4	-10.56	-3.03	0.23	-0.68	-0.49	0.95
Return on Assets (%)	-2.67	-0.32	0.53	7.27	2.63	2.38	2.19	2.16	1.3	-5.41	-1.32	0.71	0.2	0.32	1.24
Return on Capital (%)	- -	- -	2.08	9.18	4.6	- -	4.21	- -	3.17	- -	- -	2.69	2.29	2.56	3.16
Return on Invested Capital (%)	- -	- -	2.7	2.85	4.35	- -	4.13	- -	3.62	- -	- -	2.71	2.19	2.52	3.32
Gross Margin (%)	35.03	36.55	37.3	41.4	42.47	40.34	39.54	38.32	37.67	15.41	28.99	37.84	35.66	35.06	34.86
EBITDA Margin (%)	16.47	28.71	28.14	31.07	37.66	36.33	33.93	32.71	31.87	8.26	18.02	32.42	27.85	29.55	34.03
Operating Margin (%)	10.72	14.82	16.4	18.8	20.57	20.09	19.95	19.11	17.7	-29.74	-5.66	11.59	10.56	10.01	8.98
Incremental Operating Margin (%)	10.72	25.76	22.57	23.07	24.95	13.06	13.03	7.75	- -	55.18	53.42	50.33	- -	- -	23.75
Pretax Margin (%)	-12.36	-1.37	2.46	34.07	12.07	10.61	9.96	9.51	5.75	-53.15	-9.24	3.35	0.8	1.27	5.19
Profit Margin (%)	-12.46	-1.44	2.36	33.91	11.9	10.64	9.77	9.45	5.7	-52.46	-9.03	3.33	0.85	1.31	5.1
Net Income to Common Margin (%)	-12.46	-1.44	2.36	33.91	11.9	10.58	9.77	9.45	5.7	-52.46	-10.97	0.63	-1.71	-1.19	2.41
Effective Tax Rate (%)	- -	- -	3.99	0.16	0.78	- -	1.32	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-99.36	-731.72	651.37	39.39	135.56	166.39	176.08	198.04	328.8	-20.81	5.91	7.4	-252.97	-355.36	231.06
Sustainable Growth Rate (%)	-9.53	-5.73	-5.59	8.34	-1.83	-3.03	-3.03	-3.75	-5.49	-12.76	-2.86	0.22	-2.38	-2.25	-1.24

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	296	319	322	573	671	635	570	665	699	767	567	492	505	537	359
ST Debt	68	80	50	23	66	53	32	82	90	135	70	- -	- -	110	- -
LT Debt	229	239	272	550	605	583	538	583	609	632	497	492	505	427	359
Total Debt/EBITDA	24.63	11.05	9.07	9.35	6.43	5.91	5.57	6.27	6.68	64.08	15.43	5.15	5.83	5.73	3.57
Net Debt/EBITDA	24.24	10.89	8.95	9.1	6.23	5.8	5.48	6.2	6.39	60.38	14.29	4.64	4.8	5.3	3.13
Total Debt/EBIT	2,297.98	21.76	18.55	21.45	12.08	10.78	10.12	11.44	13.1	-18.42	-32.94	13.5	17.64	16.18	8.78
Net Debt/EBIT	2,261.71	21.45	18.31	20.89	11.7	10.57	9.95	11.31	12.53	-17.36	-30.5	12.17	14.54	14.95	7.69
EBITDA to Interest Expense	1.91	2.29	3.47	3.17	4.06	4.05	3.67	3.95	3.7	0.44	1.59	3.61	3.19	3.18	4.15
EBITDA-CapEx/Interest Expense	-7.91	-0.61	-20.55	2.4	3.27	3.2	-2.37	0.17	3.7	0.44	1.59	3.61	3.19	3.16	4.15
EBIT to Interest Expense	1.24	1.18	2.02	1.92	2.22	2.24	2.16	2.31	2.06	-1.6	-0.5	1.29	1.21	1.08	1.1
Interest Expense	6	13	10	19	26	27	28	27	28	27	23	26	27	29	24
Common Equity/Total Assets	47.11	44.84	56.89	50.51	51.81	51.94	57.69	55.39	53	49.46	56.53	59.15	57.74	60.43	63.29
Long-Term Debt/Equity (%)	105.44	115.79	70.57	92.95	86.83	85.51	66.48	72.24	78.6	91.27	61.04	60.15	62.77	53.98	46.14
Long-Term Debt/Capital (%)	44.58	45.54	38.45	47.24	44.25	44.26	39.01	39.62	41.32	43.29	35.98	37.56	38.56	32.15	31.57
Long-Term Debt/Total Assets (%)	49.91	52.33	40.37	47.23	45.26	44.73	38.67	40.51	42.35	46.12	35.23	36.61	37.57	34.07	30.67
Total Debt/Equity (%)	136.53	154.27	83.54	96.75	96.24	93.21	70.43	82.33	90.21	110.81	69.64	60.15	62.77	67.86	46.14
Total Debt/Capital (%)	57.72	60.67	45.51	49.17	49.04	48.24	41.32	45.16	47.43	52.56	41.05	37.56	38.56	40.43	31.57
Total Debt/Total Assets (%)	64.63	69.71	47.79	49.16	50.16	48.76	40.96	46.17	48.6	56	40.19	36.61	37.57	42.84	30.67
Net Debt to Equity	134.38	152.1	82.44	94.2	93.22	91.43	69.28	81.44	86.3	104.4	64.49	54.23	51.71	62.71	40.42
Net Debt/Capital (%)	57.33	60.33	45.19	48.51	48.25	47.76	40.92	44.89	45.57	50.25	38.55	34.56	33.51	37.93	28.27
EBITDA	12	29	36	61	104	107	102	106	105	12	37	96	87	94	100
EBITDA-CapEx	-50	-8	-210	46	84	85	-66	5	105	12	37	96	87	93	100
Operating Income (Loss)	8	15	21	37	57	59	60	62	58	-43	-12	34	33	32	27

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	0.37	0.4	0.26	0.66	0.6	0.31	0.21	0.15	0.12	0.46	0.19	0.78	1.97	0.57	0.73
Current Ratio	0.95	0.84	0.69	1.34	1.28	1.08	0.92	0.75	0.46	0.72	0.33	1.49	2.6	0.93	1.06
Quick Ratio	0.53	0.58	0.41	0.81	0.73	0.43	0.3	0.24	0.21	0.5	0.22	0.93	2.09	0.66	0.82
CFO/Avg Current Liab	0.92	1.24	2.28	2.51	2.82	2.38	2.1	1.85	1.67	-0.4	0.4	1.07	2.23	2.11	1.87
Common Equity/Total Assets	47.11	44.84	56.89	50.51	51.81	51.94	57.69	55.39	53	49.46	56.53	59.15	57.74	60.43	63.29
Long-Term Debt/Equity (%)	105.44	115.79	70.57	92.95	86.83	85.51	66.48	72.24	78.6	91.27	61.04	60.15	62.77	53.98	46.14
Long-Term Debt/Capital (%)	44.58	45.54	38.45	47.24	44.25	44.26	39.01	39.62	41.32	43.29	35.98	37.56	38.56	32.15	31.57
Long-Term Debt/Total Assets (%)	49.91	52.33	40.37	47.23	45.26	44.73	38.67	40.51	42.35	46.12	35.23	36.61	37.57	34.07	30.67
Total Debt/Equity (%)	136.53	154.27	83.54	96.75	96.24	93.21	70.43	82.33	90.21	110.81	69.64	60.15	62.77	67.86	46.14
Total Debt/Capital (%)	57.72	60.67	45.51	49.17	49.04	48.24	41.32	45.16	47.43	52.56	41.05	37.56	38.56	40.43	31.57
Total Debt/Total Assets (%)	64.63	69.71	47.79	49.16	50.16	48.76	40.96	46.17	48.6	56	40.19	36.61	37.57	42.84	30.67
CFO/Total Liabilities	3.7	5.94	10.95	8.6	12.78	14.11	14.88	13.64	13	-2.94	4.82	13.61	14.17	15.96	16.33
CFO/CapEx	0.14	0.41	0.13	3.3	4.03	3.9	0.51	0.85	- -	- -	- -	- -	- -	105.46	582.53
Altman's Z-Score	0.51	0.73	1.29	1.31	1.06	1.09	1.35	1.04	0.98	0.21	0.48	0.74	0.66	0.58	0.47

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	49.59	48.36	55.45	65.13	68.94	67.08	71.56	75.91	71.99	45.9	86.96	72.08	65.13	86.95	102.6
Days Sales Outstanding	7.36	7.55	6.58	5.6	5.29	5.44	5.1	4.81	5.07	7.95	4.2	5.06	5.6	4.2	3.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	149	214	538	990	785	788	1,033	823	861	507	669	599	524	438	325
- Cash & Cash Equivalents	5	4	4	15	21	12	9	7	7	21	19	26	68	20	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	2	3	4	5	7	10	13	15	17	23	28	34	37
+ Total Debt	296	319	322	573	671	635	570	665	699	767	567	492	505	537	359
Enterprise Value	442	530	858	1,551	1,438	1,416	1,600	1,490	1,566	1,268	1,234	1,088	989	989	697
Total Capital	514	525	708	1,165	1,368	1,317	1,380	1,472	1,474	1,460	1,381	1,310	1,309	1,329	1,137
Total Debt/Capital (%)	57.72	60.67	45.51	49.17	49.04	48.24	41.32	45.16	47.43	52.56	41.05	37.56	38.56	40.43	31.57
Total Debt / EV	0.67	0.6	0.38	0.37	0.47	0.45	0.36	0.45	0.45	0.61	0.46	0.45	0.51	0.54	0.52
EV/Sales	6.04	5.27	6.8	7.86	5.19	4.79	5.3	4.6	4.77	8.75	6.05	3.69	3.18	3.12	2.36
EV/EBITDA	36.7	18.36	24.15	25.31	13.79	13.18	15.62	14.05	14.96	105.91	33.57	11.38	11.41	10.55	6.94
EV/EBIT	3,424.63	36.16	49.41	58.1	25.91	24.03	28.39	25.64	29.33	- -	- -	29.84	34.56	29.77	17.05
EV/Cash Flow to Firm	- -	- -	20.72	22.61	13.4	- -	14.01	- -	13.68	- -	- -	11.1	9.55	9.57	7.89
EV/Free Cash Flow to Firm	- -	- -	- -	28.89	16.54	- -	- -	- -	13.68	- -	- -	11.1	9.55	9.64	7.9
Diluted Market Cap	143	212	435	836	785	791	913	818	862	507	663	602	524	438	340
Diluted Enterprise Value	436	528	755	1,397	1,439	1,419	1,481	1,485	1,568	1,268	1,228	1,091	989	989	712
EV per Share	31.96	38.09	32.62	45.39	37.55	36.92	35.27	32.02	33.37	27	25.3	22.29	20.24	20.22	14.6
TTM Sales	73	100	126	197	277	296	302	324	328	145	204	295	311	317	295
TTM EBITDA	12	29	36	61	104	107	102	106	105	12	37	96	87	94	100
TTM Operating Income	8	15	21	37	57	59	60	62	58	-43	-12	34	33	32	27
TTM Cash Flow to Firm	- -	- -	41	69	107	- -	114	- -	114	- -	- -	98	104	103	88
TTM Free Cash Flow to Firm	- -	- -	-204	54	87	- -	-54	- -	114	- -	- -	98	104	103	88

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	-2.7	-9.79	-2.03	24.31	12.76	12.13	-11.16	-53.71	10	-25.41	23.05	8.41	6.85	5.99	5.32
EV/EBIT	3,424.63	36.16	49.41	58.1	25.91	24.03	28.39	25.64	29.33	- -	- -	29.84	34.56	29.77	17.05
Enterprise Value	442	530	858	1,551	1,438	1,416	1,600	1,490	1,566	1,268	1,234	1,088	989	989	697
Low Price	8.82	10.75	14.6	19.66	20.29	16.12	18.66	17.34	16.29	3.44	10.26	9.59	8.92	7.6	5.83
EV/Sales	6.04	5.27	6.8	7.86	5.19	4.79	5.3	4.6	4.77	8.75	6.05	3.69	3.18	3.12	2.36
EV/EBITDA	36.7	18.36	24.15	25.31	13.79	13.18	15.62	14.05	14.96	105.91	33.57	11.38	11.41	10.55	6.94
Price/Earnings	- -	- -	144.26	12.36	23.56	25.15	30.78	26.58	45.88	- -	- -	322.76	- -	- -	46.78
Price/Earnings Average	- -	- -	127.89	9.7	30.23	25.09	27.92	30.65	46.88	- -	- -	333.02	- -	- -	49.8
Price/Earnings High	- -	- -	151.49	12.71	36.35	30.35	32.33	35.35	54.39	- -	- -	397.73	- -	- -	61.69
Price/Earnings Low	- -	- -	102.99	8.39	23.34	19.73	25.23	26.07	40.75	- -	- -	252.26	- -	- -	40.05
Price/Book Value	0.69	1.04	1.4	1.68	1.13	1.17	1.29	1.03	1.13	0.75	0.84	0.75	0.67	0.58	0.44
Price/Book Value Average	0.89	0.91	1.24	1.32	1.45	1.16	1.17	1.19	1.15	0.64	0.78	0.78	0.66	0.59	0.47
Price/Book Value High	1.15	1.05	1.47	1.73	1.75	1.41	1.35	1.37	1.34	1.27	0.91	0.93	0.91	0.72	0.58
Price/Book Value Low	0.56	0.73	1	1.14	1.12	0.91	1.05	1.01	1	0.24	0.63	0.59	0.56	0.49	0.38
Price/Tangible Book Value	0.69	1.04	1.4	1.68	1.13	1.17	1.29	1.03	1.13	0.75	0.84	0.75	0.67	0.58	0.44
Price/Tangible Book Value Average	0.89	0.91	1.24	1.32	1.45	1.16	1.17	1.19	1.15	0.64	0.78	0.78	0.66	0.59	0.47
Price/Tangible Book Value High	1.15	1.05	1.47	1.73	1.75	1.41	1.35	1.37	1.34	1.27	0.91	0.93	0.91	0.72	0.58
Price/Tangible Book Value Low	0.56	0.73	1	1.14	1.12	0.91	1.05	1.01	1	0.24	0.63	0.59	0.56	0.49	0.38
Price/Sales	1.96	2.11	3.41	4.19	2.8	2.66	3.01	2.51	2.61	3.5	3.25	2.03	1.68	1.38	1.13
Price/Sales Average	2.54	1.84	3.02	3.29	3.6	2.65	2.73	2.9	2.67	2.97	3.02	2.1	1.63	1.41	1.2
Price/Sales High	3.28	2.12	3.58	4.31	4.33	3.21	3.16	3.34	3.1	5.96	3.54	2.5	2.26	1.71	1.48
Price/Sales Low	1.6	1.48	2.43	2.84	2.78	2.09	2.46	2.46	2.32	1.11	2.43	1.59	1.4	1.17	0.96
Price/Cash Flow	16	14.27	13.63	16.76	9.49	8.98	10.46	9.45	9.95	-25.41	23.05	8.37	6.85	5.93	5.19
Price/Cash Flow Average	20.77	12.43	12.08	13.16	12.18	8.95	9.49	10.89	10.17	-21.59	21.39	8.64	6.65	6.08	5.52
Price/Cash Flow High	26.78	14.33	14.31	17.24	14.64	10.83	10.99	12.56	11.8	-43.24	25.12	10.31	9.19	7.35	6.84
Price/Cash Flow Low	13.09	9.97	9.73	11.38	9.4	7.04	8.58	9.27	8.84	-8.09	17.24	6.54	5.7	5.03	4.44
Price/Free Cash Flow Average	-3.5	-8.52	-1.8	19.08	16.37	12.1	-10.13	-61.92	10.22	-21.59	21.39	8.68	6.65	6.13	5.67
Price/Free Cash Flow High	-4.52	-9.83	-2.13	25.01	19.69	14.64	-11.73	-71.42	11.85	-43.24	25.12	10.37	9.19	7.42	7.02
Price/Free Cash Flow Low	-2.21	-6.84	-1.45	16.5	12.64	9.52	-9.15	-52.68	8.88	-8.09	17.24	6.58	5.7	5.08	4.56
EV/Sales Average	6.65	5	6.31	6.78	6	4.78	4.98	4.98	4.83	8.23	5.81	3.75	3.13	3.15	2.43
EV/Sales High	7.42	5.28	7.01	8.01	6.73	5.34	5.47	5.43	5.26	11.21	6.34	4.16	3.75	3.45	2.71
EV/Sales Low	5.67	4.63	5.58	6.25	5.17	4.21	4.69	4.55	4.48	6.37	5.22	3.25	2.9	2.91	2.2
EV/EBITDA Average	40.39	17.41	22.43	21.84	15.92	13.16	14.69	15.24	15.14	99.55	32.25	11.58	11.24	10.67	7.15
EV/EBITDA High	45.04	18.39	24.91	25.78	17.87	14.69	16.13	16.61	16.49	135.65	35.2	12.84	13.48	11.67	7.97
EV/EBITDA Low	34.45	16.13	19.82	20.12	13.72	11.6	13.81	13.9	14.04	77.04	28.97	10.01	10.4	9.84	6.47
EV/EBIT Average	3,768.89	34.27	45.89	50.12	29.91	24	26.69	27.8	29.68	- -	- -	30.36	34.03	30.1	17.56
EV/EBIT High	4,202.45	36.22	50.96	59.16	33.58	26.8	29.32	30.3	32.32	- -	- -	33.66	40.81	32.93	19.58
EV/EBIT Low	3,214.64	31.77	40.55	46.18	25.77	21.15	25.09	25.36	27.53	- -	- -	26.25	31.49	27.78	15.9
Last Price	10.78	15.38	20.45	28.97	20.48	20.55	22.76	17.68	18.34	10.8	13.72	12.27	10.72	8.95	6.81
High Price	18.04	15.44	21.48	29.8	31.6	24.8	23.91	23.51	21.74	18.38	14.95	15.12	14.38	11.1	8.98
Enterprise Value Average	486	502	797	1,338	1,661	1,414	1,504	1,616	1,585	1,192	1,185	1,107	974	1,000	718
Enterprise Value High	542	531	885	1,579	1,864	1,580	1,653	1,762	1,725	1,624	1,294	1,227	1,168	1,094	800
Enterprise Value Low	415	465	704	1,233	1,431	1,247	1,414	1,474	1,470	922	1,065	957	901	923	650

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	14	14	26	34	38	38	45	47	47	47	49	49	49	49	48
Diluted Weighted Avg Shares	13	14	21	29	38	38	40	46	47	47	48	49	49	49	50
Basic Weighted Avg Shares	13	14	21	29	38	38	40	46	47	47	48	49	49	49	49
Revenue per Share	5.5	7.27	6	6.91	7.3	7.73	7.57	7.04	7.02	3.09	4.22	6.04	6.37	6.49	6.05
EBITDA per Share	0.91	2.09	1.69	2.15	2.75	2.81	2.57	2.3	2.24	0.25	0.76	1.96	1.77	1.92	2.06
Operating Income per Share	0.59	1.08	0.98	1.3	1.5	1.55	1.51	1.34	1.24	-0.92	-0.24	0.7	0.67	0.65	0.54
Basic EPS, GAAP	-0.69	-0.1	0.14	2.34	0.87	0.82	0.74	0.67	0.4	-1.62	-0.46	0.04	-0.11	-0.08	0.15
Basic EPS from Cont Ops	-0.69	-0.1	0.14	2.35	0.87	0.83	0.74	0.67	0.4	-1.64	-0.39	0.2	0.05	0.08	0.31
Diluted EPS, GAAP	-0.69	-0.1	0.14	2.32	0.86	0.81	0.73	0.66	0.4	-1.62	-0.46	0.04	-0.11	-0.08	0.14
Diluted EPS from Cont Ops	-0.69	-0.1	0.14	2.33	0.87	0.82	0.74	0.67	0.4	-1.64	-0.39	0.2	0.05	0.08	0.31
Dividend per Share	0.68	0.77	0.92	0.93	1.19	1.38	1.32	1.34	1.34	0.35	0.05	0.17	0.45	0.46	0.52
Cash Flow per Share	0.67	1.08	1.5	1.73	2.16	2.29	2.17	1.87	1.84	-0.43	0.6	1.47	1.56	1.51	1.31
Free Cash Flow per Basic Share	-3.99	-1.57	-10.19	1.2	1.62	1.7	-2.05	-0.33	1.84	-0.43	0.6	1.47	1.56	1.5	1.31
Cash & Equivalents per Share	0.34	0.32	0.16	0.44	0.55	0.32	0.21	0.15	0.14	0.45	0.39	0.54	1.39	0.41	0.51
Book Value per Share	15.64	14.74	14.58	17.22	18.09	17.64	17.7	17.14	16.25	14.43	16.35	16.29	15.88	15.5	15.53
Tangible Book Value per Share	15.64	14.74	14.58	17.22	18.09	17.64	17.7	17.14	16.25	14.43	16.35	16.29	15.88	15.5	15.53