EIDP, Inc. USD 4.50 Cum Pfd Registered Shs Financial Ratios — CTA-PB

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 (%)	40.8	29.96	37.27	24.87	17.01	25.65	- -	-6.8	-2.03	3.27	7.89	4.81	2.94	3.69	4.58
Return on Assets (%)	8.01	5.6	9.57	7.11	4.26	6.19	- -	-4.57	-1.27	1.6	4.14	2.7	1.71	2.15	2.62
Return on Capital (%)	18.7	14.21	20.55	14.74	10.18	14.75	- -	- -	- -	- -	6.7	4.49	3.36	3.84	4.52
Return on Invested Capital (%)	14.39	12.83	9.22	10.59	8.12	12.16	- -	- -	- -	- -	3.88	6.15	6.61	5.17	6.98
Gross Margin (%)	36.87	38.53	39.16	40.07	38.32	39.95	41	30.37	38.07	40.16	41.11	40.21	42.41	43.64	47.29
EBITDA Margin (%)	15.43	15.11	15.03	19.38	16.63	18.27	1.32	16.39	15.77	14.21	16.35	18.05	19.28	19.65	21.96
Operating Margin (%)	10.8	10.19	9.5	13.69	10.44	12.85	1.32	-3.14	4.22	5.93	8.41	11.05	12.25	12.4	15.05
Incremental Operating Margin (%)	17.15	-7.96	13.62	-191.55	29.9	-114.51	12.85	- -	-234.01	69.81	32.96	33.94	-79.48	4.4	106.09
Pretax Margin (%)	11.52	8.87	8.85	15.18	8.55	11.73	-2.63	-47.64	-2.28	4.75	14.99	8.17	6.35	7.54	9.7
Profit Margin (%)	10.57	7.91	16.72	12.76	8.26	10.83	17.79	-35.45	-6.93	4.79	11.24	6.57	4.27	5.36	6.29
Net Income to Common Margin (%)	10.54	7.89	16.68	12.73	8.21	10.78	17.79	-35.45	-6.93	4.79	11.24	6.57	4.27	5.36	6.29
Effective Tax Rate (%)	16.68	19.95	14.03	27.08	28.44	23.54	- -	- -	- -	- -	22.34	14.73	13.91	32.31	28.67
Dvd Payout Ratio (%)	46.69	63.69	74.71	53.59	106.44	63.58	- -	-41.65	-202.78	50	21.67	- -	46.07	52.34	39.09
Sustainable Growth Rate (%)	21.75	10.88	9.43	11.54	-1.1	9.34	- -	-9.63	-6.13	1.64	6.18	4.81	1.59	1.76	2.79

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	12,553	11,740	12,462	10,655	8,807	8,536	13,070	7,938	4,143	4,564	3,279	2,096	2,489	2,703	2,580
ST Debt	817	1,275	1,721	1,422	1,165	429	2,779	2,154	7	3	17	24	198	750	894
LT Debt	11,736	10,465	10,741	9,233	7,642	8,107	10,291	5,784	4,136	4,561	3,262	2,072	2,291	1,953	1,686
Total Debt/EBITDA	2.42	2.23	2.86	1.94	2.24	2.01	- -	3.39	1.9	2.26	1.28	0.67	0.75	0.81	0.68
Net Debt/EBITDA	1.73	1.42	0.81	0.68	0.89	0.94	- -	2.41	1.09	0.51	-0.46	-0.35	-0.05	-0.12	-0.51
Total Debt/EBIT	3.45	3.31	4.52	2.74	3.57	2.86	- -	-17.72	7.09	5.41	2.49	1.09	1.18	1.29	0.99
Net Debt/EBIT	2.46	2.1	1.28	0.96	1.42	1.34	- -	-12.6	4.07	1.23	-0.9	-0.57	-0.07	-0.19	-0.74
EBITDA to Interest Expense	11.63	11.34	9.73	14.6	11.51	11.46	2.54	6.95	16.05	44.89	85.33	39.89	14.25	14.26	21.23
EBITDA-CapEx/Interest Expense	7.5	7.47	5.53	9.25	6.74	8.71	2.54	6.95	16.05	44.89	85.33	39.89	14.25	14.26	21.23
EBIT to Interest Expense	8.14	7.64	6.15	10.32	7.22	8.06	2.54	-1.33	4.29	18.73	43.9	24.41	9.06	9	14.55
Interest Expense	447	464	448	377	342	370	- -	337	136	45	30	79	233	233	180
Common Equity/Total Assets	17.23	20	31.05	25.91	23.7	24.42	65.97	68.48	47.84	50.09	54.84	57.51	58.61	58.29	56.06
Long-Term Debt/Equity (%)	129.51	101.61	65.95	69.02	74.92	79.51	13.73	7.7	20.15	21.11	13.91	8.37	8.93	8.12	6.95
Long-Term Debt/Capital (%)	54.3	47.48	37.36	38.42	40.21	43.28	11.69	6.96	16.76	17.43	12.2	7.72	8.14	7.3	6.28
Long-Term Debt/Total Assets (%)	24.2	20.99	20.86	18.29	18.56	20.29	9.11	5.32	9.76	10.69	7.7	4.86	5.28	4.78	3.94
Total Debt/Equity (%)	138.52	113.99	76.52	79.65	86.34	83.72	17.44	10.56	20.18	21.13	13.98	8.47	9.7	11.25	10.63
Total Debt/Capital (%)	58.08	53.27	43.35	44.33	46.34	45.57	14.85	9.55	16.79	17.44	12.26	7.81	8.84	10.11	9.61
Total Debt/Total Assets (%)	25.89	23.55	24.2	21.1	21.39	21.36	11.57	7.3	9.77	10.7	7.74	4.92	5.74	6.62	6.02
Net Debt to Equity	98.93	72.37	21.6	27.99	34.37	39.11	7.77	7.51	11.59	4.81	-5.03	-4.43	-0.61	-1.68	-8
Net Debt/Capital (%)	49.73	41.98	17.76	21.87	25.58	28.12	7.21	6.98	10.39	4.59	-5.3	-4.64	-0.61	-1.71	-8.7
EBITDA	5,197	5,260	4,358	5,506	3,935	4,240	- -	2,342	2,183	2,020	2,560	3,151	3,321	3,323	3,822
EBITDA-CapEx	3,354	3,467	2,476	3,486	2,306	3,221	- -	2,342	2,183	2,020	2,560	3,151	3,321	3,323	3,822
Operating Income (Loss)	3,637	3,547	2,755	3,889	2,469	2,982	- -	-448	584	843	1,317	1,928	2,110	2,096	2,619

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	0.36	0.33	0.68	0.51	0.6	0.66	0.68	0.17	0.21	0.44	0.48	0.31	0.26	0.31	0.37
Current Ratio	1.61	1.57	1.82	1.89	1.69	1.96	1.9	1.73	1.64	1.73	1.63	1.56	1.56	1.45	1.42
Quick Ratio	0.9	0.73	1.13	0.89	1.05	1.22	1.11	0.57	0.89	1.02	0.98	0.84	0.79	0.85	0.89
CFO/Avg Current Liab	0.5	0.39	0.24	0.27	0.2	0.35	- -	0.04	0.1	0.25	0.3	0.08	0.17	0.21	0.3
Common Equity/Total Assets	17.23	20	31.05	25.91	23.7	24.42	65.97	68.48	47.84	50.09	54.84	57.51	58.61	58.29	56.06
Long-Term Debt/Equity (%)	129.51	101.61	65.95	69.02	74.92	79.51	13.73	7.7	20.15	21.11	13.91	8.37	8.93	8.12	6.95
Long-Term Debt/Capital (%)	54.3	47.48	37.36	38.42	40.21	43.28	11.69	6.96	16.76	17.43	12.2	7.72	8.14	7.3	6.28
Long-Term Debt/Total Assets (%)	24.2	20.99	20.86	18.29	18.56	20.29	9.11	5.32	9.76	10.69	7.7	4.86	5.28	4.78	3.94
Total Debt/Equity (%)	138.52	113.99	76.52	79.65	86.34	83.72	17.44	10.56	20.18	21.13	13.98	8.47	9.7	11.25	10.63
Total Debt/Capital (%)	58.08	53.27	43.35	44.33	46.34	45.57	14.85	9.55	16.79	17.44	12.26	7.81	8.84	10.11	9.61
Total Debt/Total Assets (%)	25.89	23.55	24.2	21.1	21.39	21.36	11.57	7.3	9.77	10.7	7.74	4.92	5.74	6.62	6.02
CFO/Total Liabilities	13.07	12.26	9.03	10	7.82	11.28	- -	1.44	4.89	9.81	14.24	4.7	9.99	12.78	18.33
CFO/CapEx	2.8	2.7	1.69	1.84	1.49	3.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.39	3.34	3.14	3.44	3.48	3.74	0.34	0.28	1.04	1.14	1.35	1.51	1.58	1.56	1.46

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	7.54	7.73	6.47	6.53	6.17	6.15	- -	3.65	3.43	3.47	4.23	4.59	4.11	3.42	2.89
Days Sales Outstanding	48.38	47.21	56.45	55.91	59.16	59.31	- -	99.88	106.34	105.09	86.3	79.56	88.76	106.71	126.35
Inventory Turnover	3.23	2.9	2.26	2.3	2.26	2.43	- -	1.43	1.66	1.72	1.83	1.74	1.45	1.55	1.65
Days Inventory Outstanding	112.96	125.87	161.45	158.98	161.69	150.46	- -	255.79	220.11	212.68	199.17	209.71	252.24	236.16	220.84
Accounts Payable Turnover	4.91	4.5	3.61	3.52	3.88	3.72	0.77	1.54	2.21	2.28	2.46	2.68	2.18	1.94	2.23
Accounts Payable Turnover Days	74.36	81.06	101.06	103.77	94.02	98.23	473.01	237.7	164.97	159.79	148.43	136.42	167.33	188.32	163.68
Cash Conversion Cycle	86.98	92.03	116.85	111.12	126.82	111.55	- -	117.96	161.48	157.99	137.04	152.84	173.68	154.55	183.51
Inventory to Cash Days	-64.58	-78.67	-105	-103.06	-102.53	-91.14	- -	-155.91	-113.76	-107.59	-112.87	-130.16	-163.48	-129.46	-94.49
Inventories	7,195	7,565	8,042	6,787	6,140	5,350	8,633	5,310	5,032	4,882	5,180	6,812	6,899	5,432	5,667
Raw Materials	1,262	1,313	1,360	739	783	690	818	467	498	485	607	862	851	486	435
Work In Process	2,293	2,407	2,576	2,277	1,780	1,877	2,769	1,821	1,850	1,813	2,076	2,689	2,775	2,297	2,276
Finished Goods	4,541	4,449	4,645	4,011	3,779	2,961	4,500	3,022	2,684	2,584	2,497	3,260	3,273	2,649	2,956
Other Inventory	- -	- -	- -	- -	- -	- -	- -	-512	- -	- -	- -	1	- -	- -	- -

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	95,650	95,532	79,257	94,118	84,425	86,387	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3,586	4,284	8,941	6,910	5,300	4,548	7,250	2,270	1,764	3,526	4,459	3,190	2,644	3,106	4,521
+ Preferred Equity and Hybrid Capital	237	237	237	237	237	237	239	239	239	239	239	239	239	239	239
+ Minority/Non Controlling Interest	469	91	57	58	207	198	172	493	7	- -	- -	1	2	2	3
+ Total Debt	12,553	11,740	12,462	10,655	8,807	8,536	13,070	7,938	4,143	4,564	3,279	2,096	2,489	2,703	2,580
Enterprise Value	104,890	103,193	82,927	98,034	87,470	89,448	5,279	6,395	2,620	1,008	-1,027	-978	-12	-225	-1,708
Total Capital	21,615	22,039	28,748	24,033	19,007	18,732	88,002	83,091	24,671	26,165	26,738	26,845	28,149	26,740	26,842
Total Debt/Capital (%)	58.08	53.27	43.35	44.33	46.34	45.57	14.85	9.55	16.79	17.44	12.26	7.81	8.84	10.11	9.61
Total Debt / EV	0.12	0.11	0.15	0.11	0.1	0.1	2.48	1.24	1.58	4.53	-3.19	-2.14	-207.42	-12.01	-1.51
EV/Sales	3.11	2.96	2.86	3.45	3.7	3.85	- -	0.45	0.19	0.07	4.84	3.09	2.83	2.86	2.53
EV/EBITDA	20.18	19.62	19.03	17.8	22.23	21.1	- -	2.73	1.2	0.5	29.59	17.1	14.67	14.58	11.5
EV/EBIT	28.84	29.09	30.1	25.21	35.43	30	- -	- -	4.49	1.2	57.53	27.94	23.08	23.11	16.79
EV/Cash Flow to Firm	18.99	19.77	23.27	24.59	32.8	24.57	- -	7.81	2.21	0.48	27.55	57.36	24.73	21.04	12.44
EV/Free Cash Flow to Firm	14.24	14.71	15.23	16.32	20.36	19.2	- -	7.81	2.21	0.48	27.55	57.36	24.73	21.04	12.44
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	9,673	7,784	3,815	4,040	3,951	4,423	6,231	6,400	2,625	1,277	-941	-854	86	-162	-1,699
EV per Share	113.26	110.6	89.46	108.33	100.38	103.65	- -	- -	- -	- -	104.28	75.52	69.45	70.65	65.41
TTM Sales	33,681	34,812	28,998	28,406	23,657	23,209	- -	14,287	13,846	14,217	15,655	17,455	17,226	16,908	17,401
TTM EBITDA	5,197	5,260	4,358	5,506	3,935	4,240	- -	2,342	2,183	2,020	2,560	3,151	3,321	3,323	3,822
TTM Operating Income	3,637	3,547	2,755	3,889	2,469	2,982	- -	-448	584	843	1,317	1,928	2,110	2,096	2,619
TTM Cash Flow to Firm	5,524	5,220	3,564	3,987	2,667	3,640	-508	818	1,186	2,114	2,712	906	1,970	2,303	3,534
TTM Free Cash Flow to Firm	7,367	7,013	5,446	6,007	4,296	4,659	-508	818	1,186	2,114	2,712	906	1,970	2,303	3,534

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	28.84	29.09	30.1	25.21	35.43	30	- -	- -	4.49	1.2	57.53	27.94	23.08	23.11	16.79
Enterprise Value	104,890	103,193	82,927	98,034	87,470	89,448	5,279	6,395	2,620	1,008	-1,027	-978	-12	-225	-1,708
Low Price	87.27	98.87	83	85	89	95.09	99.5	95.57	97.13	80	101.12	76.5	63.22	66.55	66.52
EV/Sales	3.11	2.96	2.86	3.45	3.7	3.85	- -	0.45	0.19	0.07	4.84	3.09	2.83	2.86	2.53
EV/EBITDA	20.18	19.62	19.03	17.8	22.23	21.1	- -	2.73	1.2	0.5	29.59	17.1	14.67	14.58	11.5
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	11.45	9.58	4.96	7.19	8.65	8.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	10.55	9.86	5.61	6.47	8.91	9.13	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	11.91	10.4	6.41	7.26	9.91	9.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	9.67	9.25	4.81	5.88	7.95	8.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	-38.72	417.17	12.82	22.51	61.9	44.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	-35.69	429.16	14.51	20.25	63.71	46.23	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	-40.31	452.66	16.57	22.72	70.91	49.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	-32.72	402.83	12.44	18.39	56.85	42.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.9	3.05	3.23	3.12	3.84	4.03	- -	0.45	0.19	0.09	4.98	3.87	- -	2.93	2.61
EV/Sales High	3.24	3.2	3.66	3.49	4.26	4.32	- -	0.45	0.19	0.09	5.27	4.61	- -	3.36	2.73
EV/Sales Low	2.69	2.87	2.78	2.85	3.45	3.73	- -	0.45	0.19	0.09	4.49	3.03	- -	2.69	2.47
EV/EBITDA Average	18.83	20.16	21.47	16.12	23.09	22.07	- -	2.73	1.2	0.63	-0.37	-0.27	0.03	-0.05	-0.44
EV/EBITDA High	21.02	21.19	24.38	17.99	25.58	23.64	- -	2.73	1.2	0.63	-0.37	-0.27	0.03	-0.05	-0.44
EV/EBITDA Low	17.41	19.02	18.53	14.7	20.71	20.4	- -	2.73	1.2	0.63	-0.37	-0.27	0.03	-0.05	-0.44
EV/EBIT Average	26.9	29.9	33.96	22.82	36.8	31.38	- -	-14.29	4.49	1.51	-0.71	-0.44	0.04	-0.08	-0.65
EV/EBIT High	30.03	31.42	38.57	25.47	40.77	33.61	- -	-14.29	4.49	1.51	-0.71	-0.44	0.04	-0.08	-0.65
EV/EBIT Low	24.88	28.2	29.31	20.82	33.01	29	- -	-14.29	4.49	1.51	-0.71	-0.44	0.04	-0.08	-0.65
Last Price	103.28	102.39	85.5	104	96.89	100.1	108.3	97.4	110.76	115.75	108.67	78	69.47	70.98	67.95
High Price	107.5	111.1	110.5	105	111	111	108.73	110	117.5	118.98	117.75	115	102.5	83.1	73.28
Enterprise Value Average	97,834	106,062	93,555	88,738	90,851	93,564	6,231	6,400	2,625	1,277	-941	-854	86	-162	-1,699
Enterprise Value High	109,231	111,442	106,247	99,063	100,671	100,216	6,231	6,400	2,625	1,277	-941	-854	86	-162	-1,699
Enterprise Value Low	90,496	100,031	80,755	80,963	81,501	86,486	6,231	6,400	2,625	1,277	-941	-854	86	-162	-1,699

Shares Outstanding	926	933	927	905	871	863	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	4.34	4.72	9.8	7.77	7.12	6.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	9.02	10.69	17.25	14.46	11.2	11.31	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	-2.67	0.25	6.67	4.62	1.57	2.23	- -	- -	- -	- -	- -	- -	- -	- -	- -

EIDP, Inc. USD 4.50 Cum Pfd Registered Shs

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)