Cheniere Energy Partners, LP Financial Ratios — CQP 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 (%)	- -	- -	-13.36	-29.01	-33.95	-29.07	88.54	168.73	143.76	170.02	230.71	- -	- -	- -	- -
Return on Assets (%)	-1.78	-5	-3.75	-4.34	-2.75	-1.21	2.96	7.17	6.29	6.14	8.47	12.81	22.55	14.12	17.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	7	11.96	11.69	11.43	13.59	20.94	34.66	22.27	25.37
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	7.33	11.8	11.57	11.61	14.12	21.02	34.38	22.07	25.14
Gross Margin (%)	79.61	78.15	78.57	78.32	87.04	48.36	38.22	40.45	42.85	49.2	36.95	25.99	64.66	51.13	45.78
EBITDA Margin (%)	63.39	36.2	9.49	22	25.56	36.91	34.74	37.39	37.54	43.39	33.01	23.33	59.06	45.5	40.84
Operating Margin (%)	43	14.46	-11.94	0.19	1.11	22.73	26.91	30.92	29.94	34.54	27.1	19.64	52.11	37.68	34.45
Incremental Operating Margin (%)	137.54	432.39	- -	6,418.93	190.86	29.76	28.34	39.07	14.56	- -	13.07	10.59	- -	182.92	20.74
Pretax Margin (%)	-18.87	-66.33	-96.24	-152.6	-118.15	-15.55	11.38	19.83	17.18	19.18	17.28	14.52	44.02	28.84	27.77
Profit Margin (%)	-10.93	-56.76	-89.48	-152.6	-118.15	-15.55	11.38	19.83	17.18	19.18	17.28	14.52	44.02	28.84	27.77
Net Income to Common Margin (%)	-10.71	-54.33	-87.69	-149.55	-115.93	-15.27	11.13	18.89	15.93	17.29	15.37	9.2	34.79	23.67	23.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-64.61	-33.07	-35.43	-26.67	-33.55	-60.71	59.08	86.74	107.81	116.51	87.66	108.65	59.93	86.65	63.14
Sustainable Growth Rate (%)	- -	- -	-18.1	-36.75	-45.34	-46.72	36.23	22.38	-11.22	-28.07	28.48	- -	- -	- -	- -

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	2,192	2,167	6,576	8,991	11,692	14,433	16,046	16,066	17,672	17,677	17,274	16,306	15,906	15,112	14,467
ST Debt	- -	- -	- -	- -	1,673	224	- -	- -	6	7	8	10	300	351	306
LT Debt	2,192	2,167	6,576	8,991	10,018	14,209	16,046	16,066	17,666	17,670	17,266	16,296	15,606	14,761	14,161
Total Debt/EBITDA	12.18	22.63	258.33	152.1	169.44	35.55	10.73	6.69	6.88	6.61	5.55	4.06	2.79	3.82	3.29
Net Debt/EBITDA	11.73	18.26	244.54	147.89	167.33	35.55	10.73	6.69	6.15	6.12	5.23	3.81	2.69	3.75	3.25
Total Debt/EBIT	17.96	56.66	-205.32	17,458.9	3,897.23	57.73	13.88	8.12	8.66	8.32	6.76	4.82	3.16	4.61	3.9
Net Debt/EBIT	17.29	45.7	-194.36	16,975.73	3,848.49	57.73	13.88	8.12	7.74	7.7	6.38	4.52	3.04	4.53	3.85
EBITDA to Interest Expense	1.04	- -	0.14	0.33	0.37	1.14	2.43	3.28	2.9	2.94	3.75	4.61	6.94	4.95	5.84
EBITDA-CapEx/Interest Expense	0.99	- -	-17.35	0.33	0.37	1.14	2.43	3.28	2.9	2.94	3.75	4.61	6.94	4.95	5.84
EBIT to Interest Expense	0.7	- -	-0.18	- -	0.02	0.7	1.89	2.71	2.31	2.34	3.08	3.89	6.12	4.1	4.92
Interest Expense	174	- -	178	177	185	357	614	733	885	909	831	870	823	800	753
Common Equity/Total Assets	-31.37	44.07	19.25	10.89	5.56	2.85	3.64	4.45	3.69	2.82	3.71	-10.85	-4.33	-2.92	2.37
Long-Term Debt/Equity (%)	- -	115.27	401.05	795.18	1,405.23	3,207.45	2,511.11	2,008.25	2,470.77	3,278.29	2,404.74	- -	- -	- -	3,420.53
Long-Term Debt/Capital (%)	133.08	53.55	80.04	88.83	80.76	95.52	96.17	95.26	96.08	97	95.96	114.96	103.2	101.08	95.16
Long-Term Debt/Total Assets (%)	126.2	50.8	77.22	86.56	78.07	91.42	91.41	89.38	91.14	92.3	89.19	83	86.21	84.58	81.21
Total Debt/Equity (%)	-402.26	115.27	401.05	795.18	1,639.95	3,258.01	2,511.11	2,008.25	2,471.61	3,279.59	2,405.85	-765.18	-2,028.83	-2,968.96	3,494.44
Total Debt/Capital (%)	133.08	53.55	80.04	88.83	94.25	97.02	96.17	95.26	96.11	97.04	96.01	115.03	105.18	103.49	97.22
Total Debt/Total Assets (%)	126.2	50.8	77.22	86.56	91.11	92.86	91.41	89.38	91.17	92.33	89.23	83.05	87.87	86.59	82.97
Net Debt to Equity	-387.33	92.97	379.65	773.17	1,619.44	3,258.01	2,511.11	2,008.25	2,209.51	3,037.11	2,270.33	-717.69	-1,955.48	-2,915.91	3,450.48
Net Debt/Capital (%)	134.8	48.18	79.15	88.55	94.18	97.02	96.17	95.26	95.13	96.26	95.24	115.24	105.39	103.55	97.18
EBITDA	180	96	25	59	69	406	1,495	2,403	2,567	2,676	3,114	4,014	5,708	3,960	4,394
EBITDA-CapEx	173	-1,023	-3,095	59	69	406	1,495	2,403	2,567	2,676	3,114	4,014	5,708	3,960	4,394
Operating Income (Loss)	122	38	-32	1	3	250	1,158	1,987	2,047	2,130	2,557	3,380	5,036	3,280	3,706

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	1.57	2.69	1.32	1.16	0.07	- -	- -	- -	1.84	1.37	0.65	0.37	0.37	0.16	0.11
Current Ratio	2.11	3.42	2.31	2.27	0.24	1.12	2.58	2.21	2.8	2.42	1.64	1.08	1.01	0.77	0.78
Quick Ratio	1.59	2.7	1.32	1.18	0.07	0.22	0.43	0.43	2.26	1.94	1.26	0.86	0.78	0.48	0.55
CFO/Avg Current Liab	0.13	-0.36	0.17	-0.57	-0.15	- -	1.16	1.98	1.52	1.89	2.06	2.2	1.56	1.81	1.62
Common Equity/Total Assets	-31.37	44.07	19.25	10.89	5.56	2.85	3.64	4.45	3.69	2.82	3.71	-10.85	-4.33	-2.92	2.37
Long-Term Debt/Equity (%)	- -	115.27	401.05	795.18	1,405.23	3,207.45	2,511.11	2,008.25	2,470.77	3,278.29	2,404.74	- -	- -	- -	3,420.53
Long-Term Debt/Capital (%)	133.08	53.55	80.04	88.83	80.76	95.52	96.17	95.26	96.08	97	95.96	114.96	103.2	101.08	95.16
Long-Term Debt/Total Assets (%)	126.2	50.8	77.22	86.56	78.07	91.42	91.41	89.38	91.14	92.3	89.19	83	86.21	84.58	81.21
Total Debt/Equity (%)	-402.26	115.27	401.05	795.18	1,639.95	3,258.01	2,511.11	2,008.25	2,471.61	3,279.59	2,405.85	-765.18	-2,028.83	-2,968.96	3,494.44
Total Debt/Capital (%)	133.08	53.55	80.04	88.83	94.25	97.02	96.17	95.26	96.11	97.04	96.01	115.03	105.18	103.49	97.22
Total Debt/Total Assets (%)	126.2	50.8	77.22	86.56	91.11	92.86	91.41	89.38	91.17	92.33	89.23	83.05	87.87	86.59	82.97
CFO/Total Liabilities	0.3	-1.58	0.52	-1.48	-1.41	- -	5.78	10.91	8.29	9.41	12.29	19.06	16.46	16.52	16.26
CFO/CapEx	0.93	-0.03	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	192.92	182.29	256.76	133.55	102.76	11.69	16.09	16.23	16.44	14.14	14.94	17.8	10.76	14.79	17.27
Days Sales Outstanding	1.89	2	1.42	2.73	3.55	31.24	22.69	22.49	22.21	25.81	24.43	20.5	33.92	24.68	21.14
Inventory Turnover	19.12	15.48	8.81	6.4	2.86	9.99	27.7	39.45	36.35	28.1	42.04	75.8	22.62	29.04	35.24
Days Inventory Outstanding	19.09	23.58	41.45	57.06	127.5	36.52	13.18	9.25	10.04	12.99	8.68	4.82	16.14	12.57	10.36
Accounts Payable Turnover	53.35	1.48	1.56	5.93	3.51	29.87	136.26	283.78	142.73	120.15	364.67	479.92	67.27	65.08	101.95
Accounts Payable Turnover Days	6.84	246.29	234.53	61.51	104	12.22	2.68	1.29	2.56	3.04	1	0.76	5.43	5.61	3.58
Cash Conversion Cycle	14.14	-220.7	-191.67	-1.71	27.06	55.54	33.18	30.46	29.69	35.76	32.11	24.56	44.63	31.64	27.91
Inventory to Cash Days	-17.2	-21.58	-40.02	-54.33	-123.95	-5.29	9.51	13.24	12.17	12.82	15.75	15.69	17.78	12.11	10.78
Inventories	5	3	10	8	17	97	95	99	116	107	176	160	142	151	180
Raw Materials	- -	- -	- -	3	7	37	52	65	80	81	86	103	107	114	123
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5	3	10	4	9	60	43	34	36	25	88	55	34	36	55
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	1	1	2

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	2,998	6,552	9,678	10,810	8,806	9,735	14,346	17,473	19,268	17,062	20,445	27,525	24,100	25,713	25,887
- Cash & Cash Equivalents	81	419	351	249	146	- -	- -	- -	1,781	1,210	876	904	575	270	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,192	2,167	6,576	8,991	11,692	14,433	16,046	16,066	17,672	17,677	17,274	16,306	15,906	15,112	14,467
Enterprise Value	5,109	8,300	15,903	19,552	20,352	24,168	30,392	33,539	35,159	33,529	36,843	42,927	39,431	40,555	40,172
Total Capital	1,647	4,047	8,216	10,122	12,405	14,876	16,685	16,866	18,387	18,216	17,992	14,175	15,122	14,603	14,881
Total Debt/Capital (%)	133.08	53.55	80.04	88.83	94.25	97.02	96.17	95.26	96.11	97.04	96.01	115.03	105.18	103.49	97.22
Total Debt / EV	0.43	0.26	0.41	0.46	0.57	0.6	0.53	0.48	0.5	0.53	0.47	0.38	0.4	0.37	0.36
EV/Sales	18	31.38	59.3	72.77	75.38	21.97	7.06	5.22	5.14	5.44	3.91	2.49	4.08	4.66	3.73
EV/EBITDA	28.39	86.69	624.71	330.74	294.96	59.53	20.33	13.96	13.7	12.53	11.83	10.69	6.91	10.24	9.14
EV/EBIT	41.85	217.03	- -	37,965.25	6,783.98	96.67	26.29	16.95	17.23	15.78	14.41	12.7	7.83	12.36	10.84
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	19.1	12.86	14.46	12.6	11.8	8.55	10.03	10.76	11.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	19.1	12.86	14.46	12.6	11.8	8.55	10.03	10.76	11.41
Diluted Market Cap	2,943	4,510	9,458	10,809	8,806	9,735	14,346	12,584	20,790	17,974	20,444	27,525	24,098	25,710	25,884
Diluted Enterprise Value	5,054	6,258	15,683	19,552	20,352	24,168	30,392	28,650	36,681	34,441	36,842	42,927	39,429	40,552	40,169
EV per Share	30.71	26.93	47.08	57.88	60.25	71.55	62.79	69.29	72.64	69.27	76.12	88.69	81.46	83.78	82.99
TTM Sales	284	264	268	269	270	1,100	4,304	6,426	6,838	6,167	9,434	17,206	9,664	8,704	10,758
TTM EBITDA	180	96	25	59	69	406	1,495	2,403	2,567	2,676	3,114	4,014	5,708	3,960	4,394
TTM Operating Income	122	38	-32	1	3	250	1,158	1,987	2,047	2,130	2,557	3,380	5,036	3,280	3,706
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1,591	2,607	2,432	2,660	3,122	5,019	3,932	3,768	3,521
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1,591	2,607	2,432	2,660	3,122	5,019	3,932	3,768	3,521

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	-5,311.48	-3.9	-3.07	-78.88	-51.5	- -	14.68	6.72	13.44	10.27	8.92	6.63	7.75	8.66	9.35
EV/EBIT	41.85	217.03	- -	37,965.25	6,783.98	96.67	26.29	16.95	17.23	15.78	14.41	12.7	7.83	12.36	10.84
Enterprise Value	5,109	8,300	15,903	19,552	20,352	24,168	30,392	33,539	35,159	33,529	36,843	42,927	39,431	40,555	40,172
Low Price	11.52	17.59	21.53	25.08	20.15	19.22	26.41	27.79	35.25	17.75	34.54	40.2	42.96	45.51	49.53
EV/Sales	18	31.38	59.3	72.77	75.38	21.97	7.06	5.22	5.14	5.44	3.91	2.49	4.08	4.66	3.73
EV/EBITDA	28.39	86.69	624.71	330.74	294.96	59.53	20.33	13.96	13.7	12.53	11.83	10.69	6.91	10.24	9.14
Price/Earnings	- -	- -	- -	- -	- -	- -	29.95	10.37	19.09	16.86	14.1	17.39	7.17	12.48	10.34
Price/Earnings Average	- -	- -	- -	- -	- -	- -	30.25	9.84	20.42	16.65	13.85	16.03	7.35	11.83	11.01
Price/Earnings High	- -	- -	- -	- -	- -	- -	33.82	11.65	23.64	20.51	15.27	18.98	8.97	13.96	13.22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	26.69	7.98	16.9	8.49	11.53	12.29	6.18	10.69	9.57
Price/Book Value	-5.5	3.49	5.9	9.56	12.35	21.98	22.45	21.84	26.95	31.65	28.48	-12.92	-30.74	-50.52	62.53
Price/Book Value Average	-5.42	3.71	5.62	9.31	14.01	21.04	22.68	20.74	28.82	31.26	27.97	-11.91	-31.52	-47.87	66.57
Price/Book Value High	-7.49	4.5	6.8	10.34	16.37	24.01	25.35	24.54	33.37	38.51	30.84	-14.1	-38.49	-56.49	80
Price/Book Value Low	-3.52	2.88	4.44	7.49	9.55	14.66	20	16.81	23.86	15.94	23.28	-9.13	-26.52	-43.28	57.91
Price/Tangible Book Value	-5.5	3.49	5.9	9.56	12.9	23.4	23.33	22.4	27.18	32.01	28.48	-12.92	-30.74	-50.52	62.53
Price/Tangible Book Value Average	-5.42	3.71	5.62	9.31	14.63	22.41	23.56	21.27	29.06	31.61	27.97	-11.91	-31.52	-47.87	66.57
Price/Tangible Book Value High	-7.49	4.5	6.8	10.34	17.1	25.57	26.34	25.17	33.65	38.94	30.84	-14.1	-38.49	-56.49	80
Price/Tangible Book Value Low	-3.52	2.88	4.44	7.49	9.97	15.61	20.78	17.24	24.06	16.12	23.28	-9.13	-26.52	-43.28	57.91
Price/Sales	10.37	13.57	20.26	22.92	32.62	8.85	3.33	1.96	3.04	2.91	2.17	1.6	2.49	2.95	2.41
Price/Sales Average	10.22	14.46	19.3	22.33	36.98	8.47	3.37	1.86	3.25	2.88	2.13	1.47	2.56	2.8	2.56
Price/Sales High	14.12	17.54	23.33	24.78	43.23	9.67	3.76	2.2	3.77	3.55	2.35	1.75	3.12	3.3	3.08
Price/Sales Low	6.63	11.23	15.22	17.96	25.21	5.9	2.97	1.51	2.69	1.47	1.77	1.13	2.15	2.53	2.23
Price/Cash Flow	430.2	-95.12	152.33	-44.94	-51.5	- -	14.68	6.72	13.44	10.27	8.92	6.63	7.75	8.66	9.35
Price/Cash Flow Average	424.13	-101.37	145.1	-43.78	-58.39	- -	14.83	6.38	14.37	10.14	8.77	6.12	7.95	8.21	9.96
Price/Cash Flow High	585.85	-122.9	175.45	-48.59	-68.25	- -	16.58	7.54	16.64	12.49	9.67	7.24	9.7	9.69	11.96
Price/Cash Flow Low	275.05	-78.7	114.47	-35.22	-39.81	- -	13.08	5.17	11.9	5.17	7.3	4.69	6.69	7.42	8.66
Price/Free Cash Flow Average	-5,236.55	-4.16	-2.92	-76.84	-58.39	- -	14.83	6.38	14.37	10.14	8.77	6.12	7.95	8.21	9.96
Price/Free Cash Flow High	-7,233.27	-5.04	-3.53	-85.28	-68.25	- -	16.58	7.54	16.64	12.49	9.67	7.24	9.7	9.69	11.96
Price/Free Cash Flow Low	-3,395.87	-3.23	-2.3	-61.82	-39.81	- -	13.08	5.17	11.9	5.17	7.3	4.69	6.69	7.42	8.66
EV/Sales Average	17.85	33.01	57.59	71.73	79.74	21.6	7.1	5.08	5.34	5.4	3.87	2.37	4.14	4.5	3.89
EV/Sales High	21.82	38.62	64.78	76.03	85.99	22.79	7.49	5.56	5.81	6.04	4.09	2.64	4.71	5.01	4.41
EV/Sales Low	14.19	27.1	50.33	64.07	67.97	19.02	6.7	4.59	4.82	4.06	3.51	2.03	3.74	4.24	3.56
EV/EBITDA Average	28.16	91.19	606.68	326.02	312.04	58.51	20.43	13.59	14.22	12.45	11.72	10.16	7.02	9.9	9.52
EV/EBITDA High	34.42	106.68	682.43	345.6	336.47	61.75	21.57	14.86	15.49	13.91	12.38	11.32	7.97	11.01	10.79
EV/EBITDA Low	22.38	74.88	530.23	291.2	265.97	51.54	19.28	12.28	12.84	9.36	10.63	8.68	6.33	9.31	8.71
EV/EBIT Average	41.5	228.28	- -	37,422.81	7,176.88	95.02	26.42	16.5	17.89	15.68	14.27	12.06	7.95	11.95	11.29
EV/EBIT High	50.74	267.07	- -	39,670.65	7,738.77	100.28	27.89	18.04	19.49	17.52	15.07	13.45	9.04	13.29	12.79
EV/EBIT Low	32.99	187.45	- -	33,426.27	6,117.38	83.7	24.94	14.91	16.15	11.79	12.95	10.31	7.17	11.24	10.32
Last Price	18.02	21.26	28.65	32	26.07	28.82	29.64	36.1	39.81	35.25	42.24	56.87	49.79	53.12	53.48
High Price	24.54	27.47	33	34.6	34.55	31.49	33.47	40.56	49.3	42.88	45.75	62.08	62.34	59.4	68.42
Enterprise Value Average	5,067	8,731	15,444	19,273	21,531	23,755	30,538	32,658	36,496	33,315	36,482	40,774	40,046	39,209	41,845
Enterprise Value High	6,194	10,214	17,373	20,430	23,216	25,070	32,245	35,697	39,752	37,222	38,542	45,449	45,506	43,594	47,404
Enterprise Value Low	4,028	7,169	13,498	17,215	18,352	20,926	28,828	29,517	32,952	25,058	33,116	34,859	36,125	36,871	38,260

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	166	308	338	338	338	338	484	484	484	484	484	484	484	484	484
Diluted Weighted Avg Shares	163	212	330	338	338	338	484	349	522	510	484	484	484	484	484
Basic Weighted Avg Shares	163	169	190	192	338	338	484	349	522	510	484	484	484	484	484
Revenue per Share	1.74	1.57	1.41	1.4	0.8	3.26	8.89	18.43	13.09	12.09	19.49	35.55	19.97	17.98	22.23
EBITDA per Share	1.1	0.57	0.13	0.31	0.2	1.2	3.09	6.89	4.92	5.25	6.43	8.29	11.79	8.18	9.08
Operating Income per Share	0.75	0.23	-0.17	- -	0.01	0.74	2.39	5.7	3.92	4.18	5.28	6.98	10.4	6.78	7.66
Basic EPS, GAAP	-0.19	-0.85	-1.24	-2.09	-0.93	-0.5	0.99	3.48	2.09	2.09	3	3.27	6.95	4.26	5.17
Basic EPS from Cont Ops	-0.33	-1.04	-1.36	-2.13	-0.94	-0.51	1.01	3.65	2.25	2.32	3.37	5.16	8.79	5.19	6.17
Diluted EPS, GAAP	-0.19	-0.68	-0.71	-1.19	-0.93	-0.5	0.99	3.48	2.09	2.09	3	3.27	6.95	4.26	5.17
Diluted EPS from Cont Ops	-0.33	-0.83	-0.78	-1.21	-0.94	-0.51	1.01	3.65	2.25	2.32	3.37	5.16	8.79	5.19	6.17
Dividend per Share	0.29	0.34	0.48	0.51	0.29	0.29	0.61	3.19	2.41	2.67	3	5.44	6.01	4.62	4.26
Cash Flow per Share	0.04	-0.22	0.19	-0.71	-0.51	- -	2.02	5.38	2.96	3.43	4.73	8.57	6.42	6.13	5.72
Free Cash Flow per Basic Share	- -	-6.85	-16.27	-0.71	-0.51	- -	2.02	5.38	2.96	3.43	4.73	8.57	6.42	6.13	5.72
Cash & Equivalents per Share	0.49	1.36	1.04	0.74	0.43	- -	- -	- -	3.68	2.5	1.81	1.87	1.19	0.56	0.38
Book Value per Share	-3.28	6.1	4.85	3.35	2.11	1.31	1.32	1.65	1.48	1.11	1.48	-4.4	-1.62	-1.05	0.86
Tangible Book Value per Share	-3.28	6.1	4.85	3.35	2.02	1.23	1.27	1.61	1.46	1.1	1.48	-4.4	-1.62	-1.05	0.86