Comstock Resources, Inc. Financial Ratios — CRK 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 (%)	-3.18	-10.15	4.35	-6.27	- -	- -	- -	- -	8.7	-6.92	-22.74	68.36	9.14	-9.51	17.19
Return on Assets (%)	-1.45	-3.84	1.74	-2.59	-60.52	-12.96	-12.24	- -	2.83	-1.13	-5.2	22.02	3.55	-3.46	6.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.61	- -	- -	30.71	7.42	- -	10.76
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.31	- -	- -	44.3	4.03	- -	9.49
Gross Margin (%)	14.94	-5.87	-0.35	14.4	-62.59	-19.48	27.81	- -	39.6	22.73	59.32	64.19	17.01	-10.37	22.91
EBITDA Margin (%)	57.43	48.7	63	62.35	-334.49	-24.08	48.32	- -	71.73	67.6	74.03	76.38	53.32	50	66.74
Operating Margin (%)	4.5	-29.15	-16.57	5.08	-99.92	-81.01	17.57	- -	35.76	19	57.43	62.88	14.47	-13.52	19.86
Incremental Operating Margin (%)	5.52	549.08	442.78	72.51	92.61	- -	235.11	- -	- -	- -	90.66	68.55	99.6	127.1	81.88
Pretax Margin (%)	-11.07	-37.57	-38.75	-14.73	-476.01	-72.83	-50.66	- -	16.22	-7.18	-12.44	38.64	15.78	-29.34	26.38
Profit Margin (%)	-7.71	-24.46	9.76	-10.29	-414.82	-76.91	-43.63	- -	12.6	-6.11	-13.06	31.45	13.54	-17.45	21.79
Net Income to Common Margin (%)	-7.71	-24.46	9.76	-10.29	-414.82	-76.91	-43.63	- -	9.69	-9.72	-14.01	31	13.54	-17.45	21.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.3	- -	- -	18.62	14.21	- -	17.4
Dvd Payout Ratio (%)	- -	- -	-16.86	-41.72	- -	- -	- -	- -	-6.15	6.49	- -	3.08	65.59	- -	- -
Sustainable Growth Rate (%)	-3.18	-10.15	5.09	-8.88	- -	- -	- -	- -	9.23	-6.47	-22.74	66.25	3.14	-9.51	17.19

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	1,197	1,324	799	1,061	1,249	1,045	1,111	1,246	2,509	2,524	2,624	2,246	2,714	3,028	2,907
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	7	6	4	41	26	39	51
LT Debt	1,197	1,324	799	1,061	1,249	1,045	1,111	1,244	2,502	2,518	2,619	2,205	2,688	2,990	2,857
Total Debt/EBITDA	4.8	6.65	3.02	3.06	-1.48	-24.69	9	- -	4.55	4.35	1.91	0.81	3.25	4.83	2.26
Net Debt/EBITDA	4.76	6.63	3.01	3.06	-1.32	-23.13	8.5	- -	4.5	4.29	1.89	0.76	3.14	4.7	2.16
Total Debt/EBIT	-28.97	-9.16	-11.04	-33.07	-1.07	-5.68	-6,068.84	- -	9.13	15.48	2.91	0.98	11.98	-17.96	4.5
Net Debt/EBIT	-28.76	-9.13	-11	-33.01	-0.96	-5.32	-5,733.74	- -	9.03	15.25	2.87	0.92	11.58	-17.47	4.31
EBITDA to Interest Expense	6	3.44	3.62	5.9	-7.12	-0.33	0.84	- -	3.41	2.47	6.27	16.2	4.94	2.98	5.78
EBITDA-CapEx/Interest Expense	6	3.44	3.62	5.9	-6.26	-0.33	0.84	- -	3.41	2.47	6.27	16.2	4.94	2.98	5.78
EBIT to Interest Expense	0.47	-2.06	-0.95	0.48	-2.13	-1.11	0.31	- -	1.7	0.69	4.86	13.33	1.34	-0.8	1.72
Interest Expense	42	58	73	59	119	129	146	- -	162	235	218	171	169	211	223
Common Equity/Total Assets	39.31	36.33	44.5	38.43	-14.32	-30.48	-39.69	26.03	24.54	27.4	21.7	40.01	37.71	35.11	37.77
Long-Term Debt/Equity (%)	115.35	141.87	83.9	121.88	- -	- -	- -	218.47	164.3	174.64	220.52	96.78	112.8	128.12	96.42
Long-Term Debt/Capital (%)	53.56	58.66	45.62	54.93	115.89	135.08	149.8	68.52	62.06	63.5	68.72	48.74	52.74	55.76	48.66
Long-Term Debt/Total Assets (%)	45.34	51.53	37.33	46.84	104.47	117.38	119.36	56.88	53.72	54.45	56.11	38.72	42.99	46.85	40.77
Total Debt/Equity (%)	115.35	141.87	83.9	121.88	-729.5	-385.04	-300.75	218.85	164.76	175.04	220.9	98.57	113.89	129.78	98.13
Total Debt/Capital (%)	53.56	58.66	45.62	54.93	115.89	135.08	149.81	68.64	62.23	63.64	68.84	49.64	53.25	56.48	49.53
Total Debt/Total Assets (%)	45.34	51.53	37.33	46.84	104.47	117.38	119.37	56.97	53.87	54.58	56.21	39.44	43.4	47.45	41.49
Net Debt to Equity	114.54	141.39	83.58	121.64	-651.25	-360.75	-284.15	214.4	162.98	172.49	217.6	92.08	110.09	126.22	94
Net Debt/Capital (%)	53.39	58.57	45.53	54.88	118.14	138.35	154.29	68.11	61.84	63.2	68.36	46.94	51.64	55	47.64
EBITDA	249	199	265	346	-844	-42	123	- -	551	580	1,370	2,771	835	627	1,287
EBITDA-CapEx	249	199	265	346	-742	-42	123	- -	551	580	1,370	2,771	835	627	1,287
Operating Income (Loss)	20	-119	-70	28	-252	-142	45	- -	275	163	1,063	2,281	226	-169	383

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	0.3	0.12	0.02	0.01	1.4	0.72	0.36	0.11	0.05	0.07	0.05	0.07	0.02	0.01	0.03
Current Ratio	0.6	0.56	0.29	0.38	1.63	0.98	1.8	0.77	0.74	0.45	0.5	0.85	0.68	0.46	0.49
Quick Ratio	0.59	0.4	0.28	0.32	1.6	0.97	0.6	0.64	0.53	0.42	0.48	0.77	0.38	0.36	0.39
CFO/Avg Current Liab	1.61	1.59	1.54	2.25	0.23	-0.25	1.34	- -	1.51	1.38	1.6	2.44	1.41	0.96	1.34
Common Equity/Total Assets	39.31	36.33	44.5	38.43	-14.32	-30.48	-39.69	26.03	24.54	27.4	21.7	40.01	37.71	35.11	37.77
Long-Term Debt/Equity (%)	115.35	141.87	83.9	121.88	- -	- -	- -	218.47	164.3	174.64	220.52	96.78	112.8	128.12	96.42
Long-Term Debt/Capital (%)	53.56	58.66	45.62	54.93	115.89	135.08	149.8	68.52	62.06	63.5	68.72	48.74	52.74	55.76	48.66
Long-Term Debt/Total Assets (%)	45.34	51.53	37.33	46.84	104.47	117.38	119.36	56.88	53.72	54.45	56.11	38.72	42.99	46.85	40.77
Total Debt/Equity (%)	115.35	141.87	83.9	121.88	-729.5	-385.04	-300.75	218.85	164.76	175.04	220.9	98.57	113.89	129.78	98.13
Total Debt/Capital (%)	53.56	58.66	45.62	54.93	115.89	135.08	149.81	68.64	62.23	63.64	68.84	49.64	53.25	56.48	49.53
Total Debt/Total Assets (%)	45.34	51.53	37.33	46.84	104.47	117.38	119.37	56.97	53.87	54.58	56.21	39.44	43.4	47.45	41.49
CFO/Total Liabilities	17.19	16.03	22	28.76	2.2	-2.04	13.44	- -	14.4	18.09	24.74	49.72	26.27	15.32	22.24
CFO/CapEx	- -	- -	- -	- -	-0.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.71	0.48	0.75	0.6	-1.18	-1.55	-0.73	- -	0.7	0.47	1.41	2.96	0.95	1.01	1.66

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	8.83	8.7	9.18	11.07	7.44	8.52	8.37	- -	5.55	5.26	8.95	9.33	4.22	6.17	9.24
Days Sales Outstanding	41.35	41.94	39.75	32.97	49.04	42.83	43.61	- -	65.79	69.35	40.78	39.13	86.47	59.15	39.5
Inventory Turnover	- -	204.48	254.83	343.51	318.52	176.35	169.03	- -	171.48	174.89	186.02	65.23	- -	- -	- -
Days Inventory Outstanding	- -	1.78	1.43	1.06	1.15	2.07	2.16	- -	2.13	2.09	1.96	5.6	- -	- -	- -
Accounts Payable Turnover	- -	5.35	4.97	4.34	4.7	4.09	2.15	- -	2.39	2.58	2.63	3.15	- -	- -	- -
Accounts Payable Turnover Days	- -	68.26	73.51	84.18	77.68	89.18	169.82	- -	152.81	141.29	138.74	116	- -	- -	- -
Cash Conversion Cycle	- -	-24.53	-32.33	-50.14	-27.49	-44.28	-124.05	- -	-84.88	-69.85	-96	-71.28	- -	- -	- -
Inventory to Cash Days	- -	40.16	38.32	31.91	47.9	40.76	41.45	- -	63.67	67.27	38.82	33.53	- -	- -	- -
Inventories	2	2	1	1	1	1	1	1	5	3	5	35	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	1	1	1	1	1	1	5	3	5	35	- -	- -	- -

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	736	732	872	319	89	137	131	480	1,564	1,016	1,884	3,805	2,464	5,325	6,793
- Cash & Cash Equivalents	8	4	3	2	134	66	61	23	19	30	31	55	17	7	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	380	175	175	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	93	316
+ Total Debt	1,197	1,324	799	1,061	1,249	1,045	1,111	1,246	2,509	2,524	2,624	2,246	2,714	3,028	2,907
Enterprise Value	1,877	2,040	1,668	1,378	1,205	1,116	1,180	1,703	4,433	3,684	4,652	5,996	5,186	8,439	9,993
Total Capital	2,235	2,258	1,751	1,931	1,078	773	741	1,816	4,031	3,965	3,812	4,524	5,097	5,362	5,870
Total Debt/Capital (%)	53.56	58.66	45.62	54.93	115.89	135.08	149.81	68.64	62.23	63.64	68.84	49.64	53.25	56.48	49.53
Total Debt / EV	0.64	0.65	0.48	0.77	1.04	0.94	0.94	0.73	0.57	0.69	0.56	0.37	0.52	0.36	0.29
EV/Sales	4.32	4.99	3.97	2.48	4.77	6.35	4.62	- -	5.77	4.29	2.51	1.65	3.31	6.73	5.18
EV/EBITDA	7.52	10.24	6.3	3.98	- -	- -	9.56	- -	8.04	6.35	3.4	2.16	6.21	13.46	7.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	16.13	22.6	5.16	2.63	22.89	- -	15.47
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	7.69	- -	- -	3.26	4.46	- -	9.22
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	7.69	- -	- -	3.26	4.46	- -	9.22
Diluted Market Cap	704	702	851	317	86	116	124	480	1,542	940	1,874	3,804	2,450	5,229	6,818
Diluted Enterprise Value	1,845	2,010	1,647	1,376	1,202	1,094	1,173	1,703	4,412	3,609	4,642	5,995	5,172	8,343	10,018
EV per Share	195.02	210.66	174.89	147.01	126.21	80.06	76.48	16.08	23.33	15.85	19.97	21.61	18.63	28.88	34.1
TTM Sales	434	409	420	555	252	176	255	- -	769	858	1,851	3,628	1,565	1,254	1,928
TTM EBITDA	249	199	265	346	-844	-42	123	- -	551	580	1,370	2,771	835	627	1,287
TTM Operating Income	20	-119	-70	28	-252	-142	45	- -	275	163	1,063	2,281	226	-169	383
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	577	- -	- -	1,838	1,162	- -	1,084
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	577	- -	- -	1,838	1,162	- -	1,084

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	2.56	2.68	3.26	0.79	0.65	-4.87	0.71	- -	3.42	1.63	2.18	2.24	2.41	8.43	7.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	16.13	22.6	5.16	2.63	22.89	- -	15.47
Enterprise Value	1,877	2,040	1,668	1,378	1,205	1,116	1,180	1,703	4,433	3,684	4,652	5,996	5,186	8,439	9,993
Low Price	68.45	55.25	64.15	25.05	4.97	2.64	4.01	4.21	4.17	4.05	4.37	6.88	8.29	7.07	14.65
EV/Sales	4.32	4.99	3.97	2.48	4.77	6.35	4.62	- -	5.77	4.29	2.51	1.65	3.31	6.73	5.18
EV/EBITDA	7.52	10.24	6.3	3.98	- -	- -	9.56	- -	8.04	6.35	3.4	2.16	6.21	13.46	7.76
Price/Earnings	- -	- -	20.75	- -	- -	- -	- -	- -	15.78	- -	- -	2.88	11.56	- -	16.04
Price/Earnings Average	- -	- -	18.38	- -	- -	- -	- -	- -	12.49	- -	- -	3.1	14.66	- -	14.27
Price/Earnings High	- -	- -	21.46	- -	- -	- -	- -	- -	20.51	- -	- -	4.64	17.86	- -	21.57
Price/Earnings Low	- -	- -	14.56	- -	- -	- -	- -	- -	7.99	- -	- -	1.44	10.83	- -	10.14
Price/Book Value	0.71	0.78	0.92	0.37	-0.52	-0.51	-0.35	0.84	1.37	0.8	1.86	1.67	1.04	2.38	2.57
Price/Book Value Average	1.12	0.84	0.81	1.07	-0.95	-0.31	-0.32	1.54	1.08	1.02	1.56	1.8	1.32	1.4	2.28
Price/Book Value High	1.56	1.1	0.95	1.59	-2.01	-0.6	-0.56	2.29	1.78	1.56	2.61	2.69	1.61	2.51	3.45
Price/Book Value Low	0.63	0.57	0.64	0.27	-0.28	-0.14	-0.17	0.78	0.69	0.74	1.01	0.84	0.98	0.92	1.62
Price/Tangible Book Value	0.71	0.78	0.92	0.37	-0.52	-0.51	-0.35	2.19	1.94	1.09	2.78	1.96	1.22	2.8	2.94
Price/Tangible Book Value Average	1.12	0.84	0.81	1.07	-0.95	-0.31	-0.32	4.01	1.53	1.38	2.33	2.11	1.54	1.65	2.62
Price/Tangible Book Value High	1.56	1.1	0.95	1.59	-2.01	-0.6	-0.56	5.95	2.52	2.12	3.9	3.16	1.88	2.95	3.95
Price/Tangible Book Value Low	0.63	0.57	0.64	0.27	-0.28	-0.14	-0.17	2.03	0.98	1.01	1.5	0.98	1.14	1.08	1.86
Price/Sales	1.62	1.72	2.03	0.57	0.34	0.66	0.49	- -	1.53	1.1	1.01	0.89	1.57	4.17	3.5
Price/Sales Average	2.55	1.84	1.79	1.66	0.62	0.41	0.44	- -	1.21	1.39	0.85	0.96	1.98	2.46	3.11
Price/Sales High	3.56	2.4	2.09	2.47	1.32	0.78	0.77	- -	1.99	2.13	1.42	1.44	2.42	4.41	4.7
Price/Sales Low	1.45	1.25	1.42	0.42	0.18	0.18	0.23	- -	0.77	1.02	0.55	0.45	1.47	1.62	2.21
Price/Cash Flow	2.56	2.68	3.26	0.79	2.87	-4.87	0.71	- -	2.6	1.63	2.18	1.91	2.41	8.43	7.49
Price/Cash Flow Average	4.02	2.87	2.89	2.3	5.22	-3	0.64	- -	2.06	2.07	1.82	2.06	3.05	4.97	6.67
Price/Cash Flow High	5.62	3.75	3.37	3.42	11.07	-5.74	1.13	- -	3.38	3.18	3.05	3.07	3.72	8.91	10.08
Price/Cash Flow Low	2.29	1.96	2.29	0.58	1.52	-1.3	0.34	- -	1.32	1.51	1.18	0.96	2.26	3.27	4.74
Price/Free Cash Flow Average	4.02	2.87	2.89	2.3	1.18	-3	0.64	- -	2.71	2.07	1.82	2.42	3.05	4.97	6.74
Price/Free Cash Flow High	5.62	3.75	3.37	3.42	2.51	-5.74	1.13	- -	4.44	3.18	3.05	3.61	3.72	8.91	10.19
Price/Free Cash Flow Low	2.29	1.96	2.29	0.58	0.35	-1.3	0.34	- -	1.73	1.51	1.18	1.12	2.26	3.27	4.79
EV/Sales Average	5.29	5.11	3.73	3.58	5.06	6.05	4.57	- -	5.34	4.61	2.35	1.74	3.74	4.99	4.79
EV/Sales High	6.35	5.7	4.04	4.4	5.78	6.49	4.92	- -	6.38	5.41	2.92	2.3	4.17	6.97	6.4
EV/Sales Low	4.14	4.5	3.35	2.33	4.61	5.78	4.35	- -	4.76	4.21	2.05	1.13	3.21	4.13	3.89
EV/EBITDA Average	9.21	10.5	5.92	5.74	- -	- -	9.46	- -	7.45	6.82	3.17	2.27	7.01	9.97	7.18
EV/EBITDA High	11.06	11.7	6.41	7.05	- -	- -	10.18	- -	8.89	8	3.95	3.01	7.82	13.94	9.58
EV/EBITDA Low	7.21	9.25	5.32	3.74	- -	- -	9.01	- -	6.64	6.22	2.76	1.48	6.03	8.27	5.82
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	14.94	24.26	4.83	2.76	25.8	- -	14.31
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	17.83	28.48	6	3.65	28.81	- -	19.1
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	13.32	22.14	4.2	1.8	22.2	- -	11.6
Last Price	76.5	75.6	91.45	34.05	9.35	9.85	8.46	4.53	8.23	4.37	8.09	13.71	8.85	18.22	23.18
High Price	168.15	105.8	94.55	147.45	36.1	11.62	13.42	12.32	10.7	8.5	11.34	22.11	13.67	19.25	31.17
Enterprise Value Average	2,299	2,092	1,568	1,986	1,278	1,063	1,167	2,102	4,108	3,956	4,347	6,295	5,847	6,251	9,243
Enterprise Value High	2,759	2,332	1,697	2,440	1,460	1,141	1,256	2,528	4,902	4,644	5,408	8,327	6,528	8,740	12,335
Enterprise Value Low	1,800	1,843	1,407	1,293	1,163	1,015	1,111	1,669	3,662	3,610	3,786	4,100	5,030	5,180	7,493

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	10	10	10	9	10	14	15	106	190	232	233	278	278	292	293
Diluted Weighted Avg Shares	9	9	9	9	9	12	15	106	187	215	232	277	277	287	294
Basic Weighted Avg Shares	9	9	9	9	9	12	15	106	143	215	232	236	277	287	291
Revenue per Share	47.22	44.06	45.14	59.64	27.37	14.98	17.44	- -	5.38	3.99	7.99	15.37	5.65	4.37	6.63
EBITDA per Share	27.12	21.46	28.44	37.19	-91.55	-3.61	8.42	- -	3.86	2.7	5.92	11.74	3.01	2.18	4.43
Operating Income per Share	2.13	-12.85	-7.48	3.03	-27.35	-12.14	3.06	- -	1.93	0.76	4.59	9.66	0.82	-0.59	1.32
Basic EPS, GAAP	-3.64	-10.78	4.41	-6.13	-113.53	-11.52	-7.61	- -	0.52	-0.39	-1.12	4.77	0.77	-0.76	1.45
Basic EPS from Cont Ops	-3.64	-11.1	-11.46	-6.13	-113.53	-11.52	-7.61	- -	0.68	-0.24	-1.04	4.83	0.77	-0.76	1.45
Diluted EPS, GAAP	-3.64	-10.78	4.41	-6.13	-113.53	-11.52	-7.61	- -	0.4	-0.39	-1.12	4.05	0.77	-0.76	1.43
Diluted EPS from Cont Ops	-3.64	-11.1	-11.46	-6.13	-113.53	-11.52	-7.61	- -	0.52	-0.24	-1.04	4.11	0.77	-0.76	1.43
Dividend per Share	- -	- -	1.93	2.56	- -	- -	- -	- -	0.12	0.12	0.08	0.21	0.5	- -	- -
Cash Flow per Share	29.94	28.24	28.06	43.07	3.26	-2.02	11.92	- -	3.16	2.68	3.72	7.2	3.67	2.16	3.09
Free Cash Flow per Basic Share	29.94	28.24	28.06	43.07	14.37	-2.02	11.92	- -	3.16	2.68	3.72	7.2	3.67	2.16	3.09
Cash & Equivalents per Share	5.83	1.73	0.31	0.22	14.04	4.73	3.97	0.22	0.1	0.13	0.13	0.2	0.06	0.02	0.08
Book Value per Share	107.8	96.42	99.83	92.86	-17.94	-19.46	-23.94	5.38	6.02	5.45	4.35	8.21	8.47	7.67	9.03
Tangible Book Value per Share	107.8	96.42	99.83	92.86	-17.94	-19.46	-23.94	2.07	4.25	4.01	2.91	7	7.26	6.52	7.89