American Airlines Group, Inc. Financial Ratios — A1G 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 (%)	- -	- -	- -	- -	198.8	54.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-8.09	-7.92	-5.58	6.74	16.61	5.18	2.46	2.49	2.8	-14.57	-3.1	0.19	1.29	1.36	0.18
Return on Capital (%)	- -	- -	- -	21.76	- -	11.78	6.41	7.58	7.45	- -	- -	3.82	6.53	6.55	3.33
Return on Invested Capital (%)	- -	- -	- -	22.55	- -	11.61	6.1	6.85	6.82	- -	- -	2.86	6.07	5.55	2.57
Gross Margin (%)	14.42	17.16	22.75	25.11	31.77	29.21	26.58	22.57	24.32	-41.68	0.09	18.45	22.37	21.15	19.17
EBITDA Margin (%)	0.2	4.68	9.05	13.51	19.06	17.13	14.66	10.81	11.76	-46.44	4.27	7.97	10.02	8.96	6.75
Operating Margin (%)	-1.17	2.15	7.32	11.84	17.7	14.37	11.31	7.73	8.08	-63.9	-16.95	3.68	7.59	5.95	2.98
Incremental Operating Margin (%)	- -	93.04	75.42	19.43	- -	175.24	- -	- -	20.95	51.98	47.93	35.96	57.77	- -	- -
Pretax Margin (%)	-8.25	-9.84	-8.15	7.53	11.26	10.34	7.97	4.23	4.93	-66.06	-8.53	0.38	2.12	2.13	0.35
Profit Margin (%)	-8.25	-7.55	-6.86	6.76	18.57	6.44	3.01	3.17	3.68	-51.25	-6.67	0.26	1.56	1.56	0.2
Net Income to Common Margin (%)	-8.25	-7.55	-6.86	6.76	18.57	6.44	3.01	3.17	3.68	-51.25	-6.67	0.26	1.56	1.56	0.2
Effective Tax Rate (%)	- -	- -	- -	10.27	- -	37.76	62.24	25.05	25.27	- -	- -	31.72	26.67	26.69	41.58
Dvd Payout Ratio (%)	- -	- -	- -	5	3.65	8.67	15.44	13.17	10.56	-0.48	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	191.54	50.11	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	8,220	8,535	16,799	17,720	20,561	24,344	25,065	34,029	33,444	41,021	46,177	43,688	40,663	37,618	36,884
ST Debt	1,518	1,419	1,446	1,677	2,231	1,855	2,554	4,948	4,569	4,448	3,996	4,740	4,941	6,494	5,730
LT Debt	6,702	7,116	15,353	16,043	18,330	22,489	22,511	29,081	28,875	36,573	42,181	38,948	35,722	31,124	31,154
Total Debt/EBITDA	167.76	7.34	6.94	3.08	2.63	3.54	4.01	7.07	6.21	-5.1	36.19	11.19	7.69	7.74	10.01
Net Debt/EBITDA	161.98	6.93	6.47	2.9	2.58	3.49	3.96	4.88	4.34	-3.95	29.04	8.83	6.02	5.99	7.66
Total Debt/EBIT	-7.93	57.67	12.01	4.17	3.31	4.81	5.92	12.81	10.91	-3.94	-43.6	27.19	13.4	14.39	25.14
Net Debt/EBIT	-7.65	54.43	11.19	3.94	3.25	4.75	5.85	8.85	7.62	-3.05	-34.99	21.45	10.49	11.13	19.25
EBITDA to Interest Expense	0.06	1.84	2.83	6.5	8.88	6.94	5.93	4.56	4.92	-6.56	0.71	1.99	2.47	2.51	2.15
EBITDA-CapEx/Interest Expense	0.06	1.84	2.83	6.5	8.88	6.94	5.93	4.56	4.83	-6.7	0.6	1.81	2.47	2.51	2.15
EBIT to Interest Expense	-0.35	0.84	2.29	5.69	8.24	5.82	4.58	3.26	3.38	-9.03	-2.81	0.92	1.87	1.67	0.95
Interest Expense	811	632	856	887	880	991	1,053	1,056	1,095	1,227	1,800	1,962	2,145	1,934	1,716
Common Equity/Total Assets	-29.82	-33.97	-6.46	4.68	11.64	7.38	-1.48	-0.28	-0.2	-11.07	-11.04	-8.96	-8.25	-6.44	-6.03
Long-Term Debt/Equity (%)	- -	- -	- -	793.81	325.29	594.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	604.33	1,298.54	109.13	81.27	69.97	79.95	92.7	85.89	86.64	107.08	108.61	102.8	100.74	92.52	93.96
Long-Term Debt/Total Assets (%)	28.1	30.27	36.31	37.12	37.86	43.86	42.65	48	48.13	58.98	63.46	60.18	56.65	50.38	50.43
Total Debt/Equity (%)	-115.6	-106.86	-615.12	876.79	364.88	643.17	-3,213.46	-20,135.5	-28,342.37	-597.36	-629.11	-753.37	-781.68	-945.89	-989.64
Total Debt/Capital (%)	741.21	1,557.48	119.41	89.76	78.49	86.54	103.21	100.5	100.35	120.11	118.9	115.31	114.67	111.82	111.24
Total Debt/Total Assets (%)	34.47	36.3	39.73	40.99	42.47	47.48	47.49	56.17	55.74	66.15	69.47	67.51	64.49	60.89	59.71
Net Debt to Equity	-111.62	-100.85	-573.38	827.61	357.96	634.66	-3,175.64	-13,907.69	-19,800.85	-462.73	-504.77	-594.29	-611.65	-731.28	-757.71
Net Debt/Capital (%)	960.9	11,845.59	121.12	89.22	78.16	86.39	103.25	69.98	70.7	93.71	96.07	92.03	91.21	88.57	87.69
EBITDA	49	1,163	2,419	5,762	7,813	6,878	6,248	4,815	5,383	-8,051	1,276	3,905	5,288	4,859	3,686
EBITDA-CapEx	45	1,163	2,419	5,762	7,813	6,878	6,248	4,815	5,285	-8,224	1,072	3,545	5,288	4,859	3,686
Operating Income (Loss)	-281	534	1,958	5,049	7,255	5,769	4,820	3,443	3,700	-11,078	-5,065	1,800	4,005	3,224	1,626

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	0.46	0.43	0.67	0.54	0.46	0.46	0.33	0.26	0.21	0.41	0.65	0.42	0.34	0.29	0.24
Current Ratio	0.78	0.78	1.04	0.88	0.73	0.74	0.6	0.48	0.45	0.67	0.91	0.71	0.62	0.54	0.5
Quick Ratio	0.57	0.56	0.78	0.68	0.56	0.57	0.44	0.36	0.3	0.5	0.73	0.52	0.44	0.37	0.32
CFO/Avg Current Liab	0.09	0.15	0.06	0.23	0.46	0.47	0.32	0.21	0.21	-0.38	0.04	0.11	0.17	0.17	0.13
Common Equity/Total Assets	-29.82	-33.97	-6.46	4.68	11.64	7.38	-1.48	-0.28	-0.2	-11.07	-11.04	-8.96	-8.25	-6.44	-6.03
Long-Term Debt/Equity (%)	- -	- -	- -	793.81	325.29	594.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	604.33	1,298.54	109.13	81.27	69.97	79.95	92.7	85.89	86.64	107.08	108.61	102.8	100.74	92.52	93.96
Long-Term Debt/Total Assets (%)	28.1	30.27	36.31	37.12	37.86	43.86	42.65	48	48.13	58.98	63.46	60.18	56.65	50.38	50.43
Total Debt/Equity (%)	-115.6	-106.86	-615.12	876.79	364.88	643.17	-3,213.46	-20,135.5	-28,342.37	-597.36	-629.11	-753.37	-781.68	-945.89	-989.64
Total Debt/Capital (%)	741.21	1,557.48	119.41	89.76	78.49	86.54	103.21	100.5	100.35	120.11	118.9	115.31	114.67	111.82	111.24
Total Debt/Total Assets (%)	34.47	36.3	39.73	40.99	42.47	47.48	47.49	56.17	55.74	66.15	69.47	67.51	64.49	60.89	59.71
CFO/Total Liabilities	2.4	4.08	1.5	7.48	14.61	13.74	8.86	5.82	6.35	-9.5	0.95	3.08	5.57	6.06	4.73
CFO/CapEx	185.75	- -	- -	- -	- -	- -	- -	- -	38.93	-37.82	3.45	6.04	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	1.57	1.34	0.98	1.03	-0.54	0.08	0.68	0.87	0.86	0.73

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	- -	24.54	19.93	25.61	25.65	26.59	25.48	25.76	26.49	11.21	20.99	26.88	25.35	26.89	26.77
Days Sales Outstanding	- -	14.88	18.32	14.25	14.23	13.73	14.33	14.17	13.78	32.55	17.39	13.58	14.4	13.57	13.63
Inventory Turnover	33.89	34.4	25.95	31.69	29.96	29.04	25.51	23.94	20.54	14.18	17.52	19.6	17.52	16.97	16.27
Days Inventory Outstanding	10.77	10.61	14.06	11.52	12.18	12.57	14.31	15.24	17.77	25.74	20.84	18.62	20.84	21.51	22.44
Accounts Payable Turnover	19	20.74	18	23.26	18.93	18.16	19.24	20.02	18.23	14.93	20.24	20.62	18.26	17.88	16.74
Accounts Payable Turnover Days	19.21	17.6	20.27	15.69	19.28	20.1	18.97	18.23	20.02	24.44	18.03	17.7	19.99	20.41	21.81
Cash Conversion Cycle	- -	7.89	12.11	10.08	7.13	6.19	9.66	11.19	11.54	33.85	20.19	14.49	15.24	14.67	14.27
Inventory to Cash Days	- -	4.27	4.25	2.73	2.05	1.16	0.02	-1.08	-3.99	6.8	-3.45	-5.04	-6.44	-7.94	-8.81
Inventories	617	580	1,012	1,004	863	1,094	1,359	1,522	1,851	1,614	1,795	2,279	2,400	2,638	2,792
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	617	580	1,012	1,004	863	1,094	1,359	1,522	1,851	1,614	1,795	2,279	2,400	2,638	2,792

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	- -	- -	- -	- -	- -	23,829	24,897	14,640	12,232	9,839	11,585	8,168	9,058	11,402	9,906
- Cash & Cash Equivalents	283	480	1,140	994	390	322	295	275	280	245	273	440	578	804	954
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8,220	8,535	16,799	17,720	20,561	24,344	25,065	34,029	33,444	41,021	46,177	43,688	40,663	37,618	36,884
Enterprise Value	- -	- -	- -	- -	- -	41,814	44,896	43,909	41,850	43,996	45,331	42,891	42,143	42,036	40,954
Total Capital	1,109	548	14,068	19,741	26,196	28,129	24,285	33,860	33,326	34,154	38,837	37,889	35,461	33,641	33,157
Total Debt/Capital (%)	741.21	1,557.48	119.41	89.76	78.49	86.54	103.21	100.5	100.35	120.11	118.9	115.31	114.67	111.82	111.24
Total Debt / EV	- -	- -	- -	- -	- -	0.58	0.56	0.77	0.8	0.93	1.02	1.02	0.96	0.89	0.9
EV/Sales	- -	- -	- -	- -	- -	1.04	1.05	0.99	0.91	2.54	1.52	0.88	0.8	0.78	0.75
EV/EBITDA	- -	- -	- -	- -	- -	6.08	7.19	9.12	7.77	- -	35.53	10.98	7.97	8.65	11.11
EV/EBIT	- -	- -	- -	- -	- -	8.26	10.61	16.53	13.65	- -	- -	26.69	13.89	16.08	27.92
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	5.86	8.73	10.15	9.03	- -	- -	12.21	7.84	7.78	9.99
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.86	8.73	10.15	9.23	- -	- -	13.6	7.84	7.78	9.99
Diluted Market Cap	- -	- -	- -	- -	- -	26,121	25,745	14,801	12,691	7,661	11,519	8,224	9,964	12,507	9,901
Diluted Enterprise Value	- -	- -	- -	- -	- -	44,106	45,744	44,070	42,309	41,818	45,265	42,947	43,049	43,141	40,949
EV per Share	- -	- -	- -	- -	- -	82.42	94.42	95.33	97.73	70.79	69.99	65.92	64.41	63.93	62.02
TTM Sales	23,979	24,855	26,743	42,650	40,990	40,142	42,622	44,541	45,768	17,337	29,882	48,971	52,788	54,211	54,633
TTM EBITDA	49	1,163	2,419	5,762	7,813	6,878	6,248	4,815	5,383	-8,051	1,276	3,905	5,288	4,859	3,686
TTM Operating Income	-281	534	1,958	5,049	7,255	5,769	4,820	3,443	3,700	-11,078	-5,065	1,800	4,005	3,224	1,626
TTM Cash Flow to Firm	- -	- -	- -	3,876	- -	7,141	5,142	4,324	4,633	- -	- -	3,513	5,376	5,401	4,102
TTM Free Cash Flow to Firm	- -	- -	- -	3,876	- -	7,141	5,142	4,324	4,535	- -	- -	3,153	5,376	5,401	4,102

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	- -	- -	- -	- -	- -	4	5.43	4.19	3.41	-1.14	23.04	4.54	2.62	3.14	3.19
EV/EBIT	- -	- -	- -	- -	- -	8.26	10.61	16.53	13.65	- -	- -	26.69	13.89	16.08	27.92
Enterprise Value	- -	- -	- -	- -	- -	41,814	44,896	43,909	41,850	43,996	45,331	42,891	42,143	42,036	40,954
Low Price	- -	- -	- -	- -	- -	25.45	39.46	30.26	24.38	8.75	14.71	11.86	10.86	9.13	8.66
EV/Sales	- -	- -	- -	- -	- -	1.04	1.05	0.99	0.91	2.54	1.52	0.88	0.8	0.78	0.75
EV/EBITDA	- -	- -	- -	- -	- -	6.08	7.19	9.12	7.77	- -	35.53	10.98	7.97	8.65	11.11
Price/Earnings	- -	- -	- -	- -	- -	10.04	19.98	10.45	7.51	- -	- -	64.29	11.01	13.47	89.19
Price/Earnings Average	- -	- -	- -	- -	- -	8.04	18.02	14.1	8.12	- -	- -	77.85	11.58	10.13	76.54
Price/Earnings High	- -	- -	- -	- -	- -	10.61	20.56	19.2	9.74	- -	- -	105.44	15.07	13.87	112.07
Price/Earnings Low	- -	- -	- -	- -	- -	5.44	15.06	9.95	6.41	- -	- -	60.75	8.64	7.09	51.5
Price/Book Value	- -	- -	- -	- -	- -	6.3	-31.92	-86.63	-103.66	-1.43	-1.58	-1.41	-1.74	-2.87	-2.66
Price/Book Value Average	- -	- -	- -	- -	- -	5.04	-28.79	-116.9	-112.05	-1.39	-1.79	-1.71	-1.83	-2.16	-2.28
Price/Book Value High	- -	- -	- -	- -	- -	6.65	-32.84	-159.18	-134.36	-2.73	-2.28	-2.31	-2.38	-2.95	-3.34
Price/Book Value Low	- -	- -	- -	- -	- -	3.41	-24.05	-82.47	-88.49	-0.79	-1.3	-1.33	-1.37	-1.51	-1.53
Price/Tangible Book Value	- -	- -	- -	- -	- -	-9.61	-3.52	-2.29	-1.94	-0.76	-0.86	-0.68	-0.8	-1.13	-1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-7.7	-3.17	-3.09	-2.1	-0.74	-0.98	-0.83	-0.84	-0.85	-0.86
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-10.16	-3.62	-4.21	-2.52	-1.44	-1.25	-1.12	-1.09	-1.16	-1.26
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-5.21	-2.65	-2.18	-1.66	-0.42	-0.71	-0.65	-0.63	-0.59	-0.58
Price/Sales	- -	- -	- -	- -	- -	0.65	0.6	0.33	0.28	0.44	0.39	0.17	0.17	0.21	0.18
Price/Sales Average	- -	- -	- -	- -	- -	0.52	0.54	0.45	0.3	0.43	0.44	0.2	0.18	0.16	0.16
Price/Sales High	- -	- -	- -	- -	- -	0.68	0.62	0.61	0.36	0.84	0.56	0.27	0.23	0.22	0.23
Price/Sales Low	- -	- -	- -	- -	- -	0.35	0.45	0.32	0.24	0.24	0.32	0.16	0.13	0.11	0.1
Price/Cash Flow	- -	- -	- -	- -	- -	3.98	5.4	4.18	3.32	-1.17	16.36	3.76	2.38	2.86	3.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	3.18	4.87	5.64	3.59	-1.14	18.51	4.55	2.5	2.15	2.74
Price/Cash Flow High	- -	- -	- -	- -	- -	4.2	5.56	7.67	4.3	-2.23	23.62	6.16	3.26	2.95	4.01
Price/Cash Flow Low	- -	- -	- -	- -	- -	2.15	4.07	3.98	2.83	-0.65	13.46	3.55	1.87	1.51	1.84
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	3.21	4.9	5.65	3.69	-1.11	26.07	5.49	2.76	2.36	2.74
Price/Free Cash Flow High	- -	- -	- -	- -	- -	4.23	5.58	7.7	4.43	-2.17	33.26	7.44	3.59	3.24	4.01
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	2.17	4.09	3.99	2.91	-0.63	18.95	4.29	2.06	1.65	1.84
EV/Sales Average	- -	- -	- -	- -	- -	0.92	1	1.1	0.94	2.52	1.57	0.91	0.81	0.72	0.72
EV/Sales High	- -	- -	- -	- -	- -	1.08	1.07	1.26	0.99	3.05	1.69	0.98	0.86	0.78	0.8
EV/Sales Low	- -	- -	- -	- -	- -	0.77	0.91	0.97	0.88	2.28	1.45	0.87	0.76	0.68	0.67
EV/EBITDA Average	- -	- -	- -	- -	- -	5.39	6.8	10.18	7.96	- -	36.72	11.43	8.06	8.07	10.73
EV/EBITDA High	- -	- -	- -	- -	- -	6.28	7.3	11.67	8.45	- -	39.56	12.32	8.6	8.72	11.8
EV/EBITDA Low	- -	- -	- -	- -	- -	4.49	6.2	8.97	7.44	- -	33.92	10.87	7.6	7.54	9.97
EV/EBIT Average	- -	- -	- -	- -	- -	7.33	10.03	18.46	13.98	- -	- -	27.76	14.04	15	26.96
EV/EBIT High	- -	- -	- -	- -	- -	8.53	10.78	21.15	14.84	- -	- -	29.94	14.99	16.21	29.65
EV/EBIT Low	- -	- -	- -	- -	- -	6.11	9.16	16.27	13.07	- -	- -	26.41	13.25	14.02	25.06
Last Price	- -	- -	- -	- -	- -	46.97	52.36	31.78	28.57	15.83	17.89	12.55	13.84	17.34	15
High Price	- -	- -	- -	- -	- -	49.65	53.87	58.4	37.03	30.11	25.83	20.59	18.95	17.86	18.85
Enterprise Value Average	- -	- -	- -	- -	- -	37,070	42,458	49,025	42,840	43,703	46,855	44,615	42,612	39,213	39,548
Enterprise Value High	- -	- -	- -	- -	- -	43,172	45,617	56,171	45,472	52,872	50,474	48,119	45,483	42,381	43,494
Enterprise Value Low	- -	- -	- -	- -	- -	30,895	38,762	43,206	40,060	39,594	43,277	42,442	40,190	36,638	36,767

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	125	125	261	697	625	507	476	461	428	621	648	651	654	658	660
Diluted Weighted Avg Shares	125	125	108	734	687	556	492	466	444	484	644	655	720	721	660
Basic Weighted Avg Shares	125	125	108	717	668	552	489	464	443	484	644	650	654	657	660
Revenue per Share	191.86	198.65	248.44	59.45	61.33	72.68	87.13	95.94	103.23	35.83	46.4	75.3	80.76	82.51	82.78
EBITDA per Share	0.39	9.29	22.47	8.03	11.69	12.45	12.77	10.37	12.14	-16.64	1.98	6	8.09	7.4	5.59
Operating Income per Share	-2.25	4.27	18.19	7.04	10.85	10.45	9.85	7.42	8.35	-22.89	-7.86	2.77	6.13	4.91	2.46
Basic EPS, GAAP	-15.83	-14.99	-17.04	4.02	11.39	4.68	2.62	3.04	3.8	-18.36	-3.09	0.2	1.26	1.29	0.17
Basic EPS from Cont Ops	-15.83	-14.99	-17.04	4.02	11.39	4.68	2.62	3.04	3.8	-18.36	-3.09	0.2	1.26	1.29	0.17
Diluted EPS, GAAP	-15.83	-14.99	-17.04	3.93	11.07	4.65	2.61	3.03	3.79	-18.36	-3.09	0.19	1.14	1.17	0.17
Diluted EPS from Cont Ops	-15.83	-14.99	-17.04	3.93	11.07	4.65	2.61	3.03	3.79	-18.36	-3.09	0.19	1.14	1.17	0.17
Dividend per Share	- -	- -	- -	0.2	0.42	0.41	0.4	0.4	0.4	0.09	- -	- -	- -	- -	- -
Cash Flow per Share	5.94	10.27	6.27	4.29	9.35	11.81	9.7	7.61	8.6	-13.52	1.09	3.34	5.82	6.06	4.7
Free Cash Flow per Basic Share	5.91	10.27	6.27	4.29	9.35	11.81	9.7	7.61	8.38	-13.88	0.78	2.79	5.82	6.06	4.7
Cash & Equivalents per Share	31.95	31.08	35.44	10.47	10.01	12.53	10.65	10.33	8.94	11.04	19.19	13.78	11.58	10.62	8.84
Book Value per Share	-56.79	-63.78	-10.46	2.9	9.02	7.46	-1.64	-0.37	-0.28	-11.05	-11.33	-8.91	-7.95	-6.05	-5.64
Tangible Book Value per Share	-63.93	-70.72	-34.96	-6.18	-1.13	-4.89	-14.88	-13.89	-14.7	-20.9	-20.72	-18.36	-17.34	-15.38	-14.97