Calumet Inc. Financial Ratios — CLMT 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	3.13	10.27	0.15	-3.89	-4.62	-11.59	-3.83	-2.31	-2.21	-8.13	-13.22	-7.12	1.75	-8.06	-1.24
Return on Capital (%)	18.95	39.97	9.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.63	- -	- -
Return on Invested Capital (%)	10.84	18.35	4.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.6	- -	- -
Gross Margin (%)	8.74	11.02	7.56	9.15	13.65	11.12	13.24	12.49	13.08	4.37	4.54	7.5	10.8	5.51	5.94
EBITDA Margin (%)	5.73	8.14	4.06	3.82	7.12	5.39	7.55	6.75	6.72	1.76	0.83	4.93	9.99	3.8	4.91
Operating Margin (%)	3.72	6.17	1.88	1.43	4	1.02	3.44	3.38	3.53	-2.87	-2.59	2.83	6.47	0.24	1.31
Incremental Operating Margin (%)	4.78	11.23	-24.26	-5.22	-4	26.71	32.44	4.21	-8.69	- -	- -	13.92	-27.33	-3,102.38	-84.32
Pretax Margin (%)	1.4	4.43	0.07	-1.95	-2.17	-8.54	-0.83	-1.44	-1.25	-6.52	-8.21	-3.63	1.19	-5.28	-3.06
Profit Margin (%)	1.37	4.39	0.07	-1.94	-3.55	-9.46	-2.76	-1.58	-1.26	-6.57	-8.26	-3.7	1.15	-5.3	-0.82
Net Income to Common Margin (%)	1.34	4.19	-0.2	-2.17	-3.9	-9.27	-2.7	-1.54	-1.24	-6.44	-8.1	-3.62	1.13	-5.3	-0.82
Effective Tax Rate (%)	2.27	0.39	10.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	- -	- -
Dvd Payout Ratio (%)	194.75	62.62	-1,653.1	-157.1	-211.87	-22.05	-7.19	-2.2	-2.11	-2.05	-2.04	-1.98	-2.12	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	587	864	1,111	1,679	1,773	1,997	1,992	1,604	1,305	1,408	1,584	1,668	2,000	2,341	2,459
ST Debt	1	1	- -	1	75	4	354	4	62	44	72	90	131	94	220
LT Debt	587	863	1,110	1,678	1,698	1,994	1,638	1,601	1,242	1,364	1,512	1,577	1,869	2,247	2,239
Total Debt/EBITDA	3.27	2.28	5.05	7.58	6.34	10.66	7.01	6.79	5.62	35.21	60.47	7.22	4.79	14.72	12.11
Net Debt/EBITDA	3.27	2.19	4.5	7.54	6.32	10.64	6.43	6.13	5.12	30.23	52.83	6.6	4.5	12.96	10.39
Total Debt/EBIT	5.04	3	10.88	20.28	11.28	56.42	15.41	13.59	10.7	-21.64	-19.44	12.58	7.39	231.8	45.37
Net Debt/EBIT	5.03	2.89	9.69	20.17	11.25	56.3	14.14	12.27	9.75	-18.57	-16.98	11.5	6.94	204.17	38.9
EBITDA to Interest Expense	3.69	4.43	2.27	2	2.67	1.16	1.55	1.52	1.72	0.32	0.18	1.31	1.88	0.67	0.94
EBITDA-CapEx/Interest Expense	2.67	3.76	0.61	-0.62	-0.5	0.3	1.17	1.2	1.32	-0.03	-0.38	-1.74	0.66	0.35	0.7
EBIT to Interest Expense	2.39	3.36	1.05	0.75	1.5	0.22	0.71	0.76	0.91	-0.52	-0.55	0.75	1.22	0.04	0.25
Interest Expense	49	86	97	111	105	162	183	156	135	126	150	176	222	237	216
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55.76	-58.48
Long-Term Debt/Equity (%)	80.47	96.95	104.48	207.13	281.21	911.61	1,366.31	2,436.38	5,752.31	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	99.91	99.91	99.96	99.96	95.76	99.82	82.23	99.76	95.22	96.85	95.42	82.44	83.22	214.26	197.73
Long-Term Debt/Total Assets (%)	33.86	38.29	41.31	54.4	57.67	73.16	60.93	76.68	66.88	75.44	71.05	57.54	67.92	81.46	83.26
Total Debt/Equity (%)	80.54	97.04	104.52	207.21	293.66	913.21	1,661.63	2,442.16	6,041.2	-1,095.26	-411.43	-579.6	-817.33	-502.08	-504.85
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	87.16	89.06	223.25	217.2
Total Debt/Total Assets (%)	33.9	38.33	41.32	54.42	60.22	73.29	74.1	76.86	70.24	77.89	74.46	60.84	72.69	84.88	91.45
Net Debt to Equity	80.54	93.43	93.12	206.16	292.73	911.29	1,524.6	2,205.18	5,506.94	-940.28	-359.41	-529.89	-767.27	-442.23	-432.85
Net Debt/Capital (%)	100	100	100	100	100	100	100	100	92.51	93.08	89.51	81.18	83.9	204.05	209.35
EBITDA	180	379	220	221	280	187	284	236	232	40	26	231	418	159	203
EBITDA-CapEx	130	322	59	-68	-52	48	214	186	177	-4	-57	-305	146	82	151
Operating Income (Loss)	117	288	102	83	157	35	129	118	122	-65	-82	133	271	10	54

Liquidity (USD)

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	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	- -	0.07	0.24	0.02	0.01	0.01	0.18	0.38	0.03	0.2	0.04	0.03	0.01	0.04	0.15
Current Ratio	2	1.75	1.95	1.66	0.97	1.29	1.29	1.61	0.91	0.98	0.7	0.61	0.71	0.89	1.02
Quick Ratio	0.55	0.54	0.77	0.66	0.35	0.42	0.56	0.85	0.37	0.5	0.32	0.22	0.26	0.37	0.43
CFO/Avg Current Liab	0.2	0.88	0.08	0.43	0.64	0.01	-0.04	0.11	0.39	0.11	-0.06	0.09	-0.01	-0.05	0.13
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55.76	-58.48
Long-Term Debt/Equity (%)	80.47	96.95	104.48	207.13	281.21	911.61	1,366.31	2,436.38	5,752.31	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	99.91	99.91	99.96	99.96	95.76	99.82	82.23	99.76	95.22	96.85	95.42	82.44	83.22	214.26	197.73
Long-Term Debt/Total Assets (%)	33.86	38.29	41.31	54.4	57.67	73.16	60.93	76.68	66.88	75.44	71.05	57.54	67.92	81.46	83.26
Total Debt/Equity (%)	80.54	97.04	104.52	207.21	293.66	913.21	1,661.63	2,442.16	6,041.2	-1,095.26	-411.43	-579.6	-817.33	-502.08	-504.85
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	87.16	89.06	223.25	217.2
Total Debt/Total Assets (%)	33.9	38.33	41.32	54.42	60.22	73.29	74.1	76.86	70.24	77.89	74.46	60.84	72.69	84.88	91.45
CFO/Total Liabilities	6.36	27.88	2.41	9.97	16.08	0.16	-1.03	3.72	10.45	3.24	-1.75	3.32	-0.5	-1.44	3.43
CFO/CapEx	1.29	6.67	0.24	0.78	1.13	0.03	-0.38	1.51	3.5	1.43	-0.53	0.19	-0.05	-0.6	2.08
Altman's Z-Score	2.91	3.97	3.44	2.93	2.14	1.63	2.01	2.34	2.44	1.37	1.59	2.04	2.13	1.1	1.17

Working Capital (USD)

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	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	17.09	21.75	23.09	20.1	15.08	18.38	16.8	15.79	19.58	13.86	17.05	20.31	16.82	16.96	17.75
Days Sales Outstanding	21.36	16.78	15.81	18.16	24.21	19.86	21.73	23.12	18.64	26.34	21.4	17.97	21.7	21.52	20.56
Inventory Turnover	8.87	7.88	8.94	9.74	7.56	8.32	9.72	10.23	10.41	7.92	10.34	10.52	7.96	9.25	9.71
Days Inventory Outstanding	41.14	46.3	40.82	37.49	48.28	43.86	37.57	35.69	35.07	46.06	35.31	34.71	45.86	39.45	37.59
Accounts Payable Turnover	13.45	13.22	14.6	13.43	8.87	10.33	11.54	12.55	13.97	10.41	12.81	12.13	9.61	12.24	12.82
Accounts Payable Turnover Days	27.14	27.61	25	27.18	41.17	35.32	31.62	29.08	26.13	35.06	28.49	30.09	37.98	29.81	28.47
Cash Conversion Cycle	35.36	35.47	31.63	28.47	31.32	28.4	27.68	29.73	27.59	37.34	28.23	22.58	29.58	31.17	29.68
Inventory to Cash Days	-19.78	-29.52	-25.02	-19.33	-24.08	-24.01	-15.84	-12.56	-16.43	-19.72	-13.91	-16.73	-24.16	-17.93	-17.03
Inventories	498	554	567	514	384	358	314	284	293	255	327	498	439	416	385
Raw Materials	106	85	123	78	48	57	60	52	60	42	61	122	89	75	68
Work In Process	92	120	103	75	64	74	58	60	64	59	81	158	109	98	101
Finished Goods	300	349	342	360	272	226	197	172	169	153	185	218	241	244	216
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	859	1,688	1,768	1,561	1,491	308	598	172	285	245	1,043	1,339	1,431	1,831	1,724
- Cash & Cash Equivalents	- -	32	121	8	6	4	164	156	19	109	38	35	8	38	125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246	246	246	246
+ Total Debt	587	864	1,111	1,679	1,773	1,997	1,992	1,604	1,305	1,408	1,584	1,668	2,000	2,341	2,459
Enterprise Value	1,446	2,520	2,757	3,232	3,259	2,301	2,426	1,621	1,571	1,544	2,589	3,217	3,669	4,380	4,304
Total Capital	587	864	1,111	1,679	1,773	1,997	1,992	1,604	1,305	1,408	1,584	1,913	2,246	1,049	1,132
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	87.16	89.06	223.25	217.2
Total Debt / EV	0.41	0.34	0.4	0.52	0.54	0.87	0.82	0.99	0.83	0.91	0.61	0.52	0.55	0.53	0.57
EV/Sales	0.46	0.54	0.51	0.56	0.83	0.66	0.64	0.46	0.46	0.68	0.82	0.69	0.88	1.05	1.04
EV/EBITDA	8.05	6.65	12.54	14.6	11.65	12.28	8.54	6.86	6.77	38.61	98.81	13.93	8.79	27.53	21.2
EV/EBIT	12.4	8.76	27.01	39.03	20.73	65	18.76	13.73	12.88	- -	- -	24.26	13.55	433.62	79.4
EV/Cash Flow to Firm	12.98	5.41	21.89	9.59	6.77	13.87	15.55	6.96	4.79	8.14	24.34	11.49	18.37	22.91	25.83
EV/Free Cash Flow to Firm	8.99	4.82	9.62	5.16	4.01	7.54	10.73	5.73	4.1	6.61	13.68	3.94	7.78	16.35	19.66
Diluted Market Cap	860	1,692	1,768	1,561	1,491	308	598	172	285	245	1,043	1,339	1,431	1,831	1,724
Diluted Enterprise Value	1,447	2,523	2,757	3,232	3,259	2,301	2,426	1,621	1,571	1,544	2,589	3,217	3,669	4,380	4,304
EV per Share	33.94	45.35	40.59	46.38	43.51	29.87	31.26	20.8	20.09	19.71	32.78	40.55	45.81	52.67	49.6
TTM Sales	3,135	4,657	5,421	5,791	3,930	3,474	3,764	3,498	3,453	2,268	3,148	4,686	4,181	4,189	4,137
TTM EBITDA	180	379	220	221	280	187	284	236	232	40	26	231	418	159	203
TTM Operating Income	117	288	102	83	157	35	129	118	122	-65	-82	133	271	10	54
TTM Cash Flow to Firm	111	465	126	337	482	166	156	233	328	190	106	280	200	191	167
TTM Free Cash Flow to Firm	161	522	287	627	814	305	226	283	383	234	189	816	471	268	219

Multiples (USD)

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	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	7.59	3.87	8.84	3.02	2.1	2.15	13.74	1.38	1.16	2.3	26.8	2.1	5.57	60.43	10.69
EV/EBIT	12.4	8.76	27.01	39.03	20.73	65	18.76	13.73	12.88	- -	- -	24.26	13.55	433.62	79.4
Enterprise Value	1,446	2,520	2,757	3,232	3,259	2,301	2,426	1,621	1,571	1,544	2,589	3,217	3,669	4,380	4,304
Low Price	15.99	20	24.84	18.66	17.7	2.79	3.4	1.99	2.12	0.82	2.96	8.4	11.91	9.97	7.68
EV/Sales	0.46	0.54	0.51	0.56	0.83	0.66	0.64	0.46	0.46	0.68	0.82	0.69	0.88	1.05	1.04
EV/EBITDA	8.05	6.65	12.54	14.6	11.65	12.28	8.54	6.86	6.77	38.61	98.81	13.93	8.79	27.53	21.2
Price/Earnings	20.5	8.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.38	- -	- -
Price/Earnings Average	21.02	7.52	-199.79	-15.74	-12.51	-1.71	-4.3	-9.42	-6.9	-1.55	-2.32	-6.83	28.8	-6.45	-41.22
Price/Earnings High	25.37	9.68	-246.35	-18.5	-14.23	-4.85	-7.59	-12.63	-9.16	-2.52	-5.4	-9.58	34.43	-9.47	-60.96
Price/Earnings Low	16.26	5.7	-152.04	-10.37	-8.64	-0.67	-2.59	-2.87	-3.88	-0.44	-0.92	-3.92	20.25	-3.73	-19.71
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.19	-1.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.93	-0.89
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.37	-1.31
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.54	-0.42
Price/Tangible Book Value	1.31	3.34	2.75	5.09	8.39	-3.35	-3.75	-0.89	-1.29	-0.68	-1.73	-2.69	-3.21	-2.77	-2.71
Price/Tangible Book Value Average	1.34	2.9	3.45	6.43	10.79	-5.97	-2.75	-2.63	-1.33	-0.63	-0.98	-2.33	-3.04	-2.16	-2.19
Price/Tangible Book Value High	1.62	3.73	4.25	7.56	12.27	-16.97	-4.84	-3.52	-1.77	-1.03	-2.28	-3.27	-3.63	-3.18	-3.24
Price/Tangible Book Value Low	1.04	2.2	2.62	4.24	7.46	-2.34	-1.66	-0.8	-0.75	-0.18	-0.39	-1.34	-2.14	-1.25	-1.05
Price/Sales	0.27	0.36	0.33	0.27	0.38	0.09	0.16	0.05	0.08	0.11	0.33	0.29	0.34	0.44	0.42
Price/Sales Average	0.28	0.32	0.41	0.34	0.49	0.16	0.12	0.15	0.09	0.1	0.19	0.25	0.32	0.34	0.34
Price/Sales High	0.34	0.41	0.5	0.4	0.56	0.45	0.21	0.19	0.11	0.16	0.44	0.35	0.39	0.5	0.5
Price/Sales Low	0.22	0.24	0.31	0.22	0.34	0.06	0.07	0.04	0.05	0.03	0.07	0.14	0.23	0.2	0.16
Price/Cash Flow	13.46	4.44	45.21	6.88	3.96	75.16	-22.55	2.29	1.49	3.91	-23.69	13.31	-96.04	-39.46	15.83
Price/Cash Flow Average	13.8	3.86	56.72	8.7	5.1	134.03	-16.52	6.77	1.54	3.61	-13.46	11.53	-91.02	-30.84	12.8
Price/Cash Flow High	16.66	4.96	69.94	10.23	5.8	380.9	-29.14	9.07	2.04	5.87	-31.29	16.17	-108.83	-45.32	18.92
Price/Cash Flow Low	10.68	2.92	43.16	5.73	3.52	52.43	-9.96	2.06	0.86	1.02	-5.31	6.62	-64.01	-17.87	6.12
Price/Free Cash Flow Average	7.78	3.36	11.09	3.82	2.71	3.83	10.06	4.07	1.19	2.12	15.22	1.82	5.28	47.23	8.64
Price/Free Cash Flow High	9.39	4.33	13.68	4.49	3.08	10.9	17.75	5.46	1.58	3.45	35.39	2.55	6.31	69.4	12.78
Price/Free Cash Flow Low	6.02	2.55	8.44	2.52	1.87	1.5	6.07	1.24	0.67	0.6	6.01	1.05	3.71	27.36	4.13
EV/Sales Average	0.47	0.49	0.59	0.63	0.94	0.73	0.6	0.56	0.46	0.67	0.68	0.65	0.86	0.95	0.96
EV/Sales High	0.53	0.58	0.69	0.69	1.01	1.02	0.69	0.61	0.49	0.74	0.93	0.75	0.92	1.11	1.12
EV/Sales Low	0.4	0.42	0.49	0.51	0.79	0.64	0.56	0.46	0.42	0.6	0.57	0.54	0.76	0.81	0.78
EV/EBITDA Average	8.17	6.06	14.59	16.46	13.18	13.57	7.98	8.29	6.81	38.14	81.62	13.16	8.61	25.01	19.57
EV/EBITDA High	9.18	7.17	16.94	18.02	14.12	18.97	9.15	9.02	7.22	41.69	111.56	15.18	9.24	29.24	22.86
EV/EBITDA Low	7.06	5.12	12.18	13.42	11.06	11.78	7.36	6.79	6.25	34.08	67.94	11.02	7.64	21.23	15.99
EV/EBIT Average	12.59	7.99	31.41	44.01	23.45	71.82	17.52	16.58	12.95	-23.44	-26.24	22.91	13.28	394.05	73.3
EV/EBIT High	14.15	9.45	36.48	48.19	25.13	100.41	20.11	18.04	13.74	-25.61	-35.86	26.43	14.26	460.54	85.61
EV/EBIT Low	10.88	6.76	26.22	35.87	19.68	62.37	16.18	13.58	11.9	-20.94	-21.84	19.19	11.79	334.42	59.89
Last Price	20.16	30.39	26.02	22.41	19.91	4	7.7	2.21	3.65	3.13	13.2	16.88	17.87	22.02	19.87
High Price	24.95	33.96	40.25	33.3	29.14	20.27	9.95	8.75	5	4.7	17.43	20.5	20.25	25.29	23.75
Enterprise Value Average	1,468	2,299	3,207	3,644	3,687	2,543	2,266	1,958	1,580	1,526	2,138	3,038	3,594	3,980	3,973
Enterprise Value High	1,650	2,718	3,724	3,990	3,950	3,555	2,600	2,131	1,677	1,667	2,923	3,504	3,859	4,651	4,640
Enterprise Value Low	1,268	1,942	2,677	2,970	3,093	2,208	2,092	1,604	1,452	1,363	1,780	2,544	3,191	3,378	3,246

Shares Outstanding	52	58	69	69	76	76	77	77	78	78	79	79	80	86	87
Diluted Weighted Avg Shares	43	56	68	70	75	77	78	78	78	78	79	79	80	83	87
Basic Weighted Avg Shares	43	56	68	70	75	77	78	78	78	78	79	79	80	83	87
Revenue per Share	73.59	83.83	79.8	83.12	52.48	45.1	48.5	44.87	44.14	28.94	39.86	59.07	52.21	50.39	47.68
EBITDA per Share	4.22	6.82	3.24	3.18	3.74	2.43	3.66	3.03	2.97	0.51	0.33	2.91	5.21	1.91	2.34
Operating Income per Share	2.74	5.17	1.5	1.19	2.1	0.46	1.67	1.52	1.56	-0.83	-1.03	1.67	3.38	0.12	0.62
Basic EPS, GAAP	0.98	3.51	-0.16	-1.8	-2.05	-4.18	-1.31	-0.69	-0.55	-1.86	-3.23	-2.14	0.59	-2.67	-0.39
Basic EPS from Cont Ops	1.01	3.7	0.05	-1.61	-1.14	-3.85	-0.4	-0.65	-0.56	-1.9	-3.29	-2.18	0.6	-2.67	-0.39
Diluted EPS, GAAP	0.98	3.5	-0.16	-1.8	-2.05	-4.18	-1.31	-0.69	-0.55	-1.86	-3.23	-2.14	0.59	-2.67	-0.39
Diluted EPS from Cont Ops	1.01	3.69	0.05	-1.61	-1.14	-3.85	-0.4	-0.65	-0.56	-1.9	-3.29	-2.18	0.6	-2.67	-0.39
Dividend per Share	1.94	2.38	2.97	3.02	3	0.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.5	6.84	0.58	3.26	5.03	0.05	-0.34	0.96	2.45	0.8	-0.56	1.27	-0.19	-0.56	1.26
Free Cash Flow per Basic Share	0.34	5.82	-1.79	-0.91	0.59	-1.75	-1.24	0.33	1.75	0.24	-1.61	-5.49	-3.58	-1.48	0.65
Cash & Equivalents per Share	- -	0.58	1.78	0.12	0.07	0.05	2.12	2	0.24	1.4	0.48	0.44	0.1	0.46	1.44
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.5	-18.12
Tangible Book Value per Share	15.44	9.1	9.46	4.4	2.37	-1.19	-2.05	-2.49	-2.83	-4.58	-7.65	-6.26	-5.57	-7.95	-7.33

Calumet Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)