Avista Corporation Financial Ratios — AV6 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 (%)	8.67	6.4	8.69	13.81	8.18	8.64	6.86	7.79	10.61	6.52	7.04	6.91	7.1	7.09	7.28
Return on Assets (%)	2.46	1.83	2.56	4.24	2.57	2.69	2.14	2.42	3.32	2.07	2.22	2.17	2.26	2.3	2.37
Return on Capital (%)	5.55	4.79	5.65	7.88	5.39	5.65	4.75	5.78	7.02	5.23	5.27	- -	- -	5.75	5.55
Return on Invested Capital (%)	5.82	4.77	5.41	5.29	5.03	5.61	4.73	5.77	4.46	5.08	4.57	- -	- -	5.34	5.35
Gross Margin (%)	51.22	50.18	52.17	53.94	55.75	61.78	63.72	64.58	67.31	69.85	65.45	56.96	59.93	58.82	64.82
EBITDA Margin (%)	21.09	22.53	25.27	26.55	27.01	32.22	32.36	32.1	30.94	34.57	32	25.91	29.85	29.93	32.74
Operating Margin (%)	14.08	13.45	16.03	17.15	17.05	20.79	21.22	18.96	17.1	17.6	15.86	11.11	14.73	15.79	18.02
Incremental Operating Margin (%)	13.55	17.91	87.27	69.76	5.13	- -	201.28	85.58	67.81	- -	- -	- -	161.9	25.81	184.62
Pretax Margin (%)	9.89	8.38	11.26	13.05	12.5	14.93	13.74	11.64	16.95	10.33	11.08	8.07	7.82	9.44	11.05
Profit Margin (%)	6.19	5.62	7.7	13.04	8.3	9.51	8.02	9.77	14.64	9.8	10.24	9.06	9.76	9.29	9.83
Net Income to Common Margin (%)	6.19	5.62	7.7	13.04	8.3	9.51	8.02	9.77	14.64	9.8	10.24	9.06	9.76	9.29	9.83
Effective Tax Rate (%)	35.36	34.11	35.73	37.6	36.34	36.25	41.65	16.02	13.75	5.16	7.55	- -	- -	1.64	11.06
Dvd Payout Ratio (%)	59.65	88.58	69.42	65.21	69.67	63.43	79.74	71.69	52.29	85.15	80.23	83.23	82.46	83.33	82.38
Sustainable Growth Rate (%)	3.5	0.73	2.66	4.8	2.48	3.16	1.39	2.21	5.06	0.97	1.39	1.16	1.24	1.18	1.28

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	1,371	1,419	1,559	1,645	1,730	1,854	1,926	2,105	2,257	2,387	2,603	2,916	3,034	3,117	3,286
ST Debt	117	117	188	113	198	123	383	298	245	210	541	477	364	354	388
LT Debt	1,254	1,302	1,371	1,532	1,532	1,730	1,543	1,807	2,013	2,177	2,062	2,439	2,670	2,763	2,898
Total Debt/EBITDA	4.01	4.53	4.28	4.21	4.31	3.99	4.12	4.69	5.42	5.22	5.65	6.58	5.8	5.37	5.11
Net Debt/EBITDA	3.8	4.24	4.01	4.15	4.29	3.97	4.08	4.66	5.1	4.92	5.35	6.31	5.54	5.16	4.94
Total Debt/EBIT	6.01	7.58	6.75	6.51	6.83	6.18	6.59	8.06	10.73	10.26	11.41	15.35	11.76	10.19	9.28
Net Debt/EBIT	5.69	7.11	6.32	6.43	6.79	6.15	6.54	8	10.09	9.66	10.79	14.71	11.22	9.77	8.97
EBITDA to Interest Expense	4.79	4.28	4.93	5.44	5.22	5.5	5.04	4.62	4.16	4.52	4.51	3.85	3.74	4	4.34
EBITDA-CapEx/Interest Expense	1.43	4.28	4.93	5.44	5.22	5.5	5.04	4.62	4.16	4.52	4.51	3.85	3.74	4	4.34
EBIT to Interest Expense	3.2	2.55	3.13	3.52	3.29	3.55	3.3	2.73	2.3	2.3	2.23	1.65	1.84	2.11	2.39
Interest Expense	71	73	74	72	77	84	93	97	100	101	102	115	140	145	148
Common Equity/Total Assets	28.13	29.2	29.76	31.56	31.15	31.05	31.37	30.66	31.88	31.7	31.44	31.48	32.26	32.63	32.41
Long-Term Debt/Equity (%)	105.76	101.93	104.03	103.3	100.22	104.96	89.19	101.86	103.78	107.24	95.68	104.48	107.44	106.64	106.98
Long-Term Debt/Capital (%)	49.05	48.28	47.66	48.98	47.01	49.41	42.21	46.59	47.96	49.28	43.33	46.46	48.38	48.41	48.34
Long-Term Debt/Total Assets (%)	29.76	30.18	31.44	32.59	31.22	32.59	27.99	31.25	33.09	34	30.08	32.89	34.67	34.79	34.67
Total Debt/Equity (%)	115.64	111.12	118.27	110.91	113.19	112.44	111.31	118.64	116.4	117.59	120.81	124.89	122.09	120.3	121.3
Total Debt/Capital (%)	53.63	52.63	54.19	52.59	53.09	52.93	52.68	54.26	53.79	54.04	54.71	55.53	54.97	54.61	54.81
Total Debt/Total Assets (%)	32.54	32.9	35.74	34.99	35.25	34.91	34.93	36.4	37.11	37.28	37.98	39.31	39.39	39.25	39.31
Net Debt to Equity	109.34	104.12	110.79	109.42	112.5	111.92	110.37	117.81	109.48	110.8	114.25	119.74	116.54	115.4	117.2
Net Debt/Capital (%)	52.23	51.01	52.56	52.25	52.94	52.81	52.47	54.09	50.71	51.08	51.98	53.38	52.81	52.66	53.13
EBITDA	342	314	364	391	401	465	468	448	416	457	460	443	523	580	643
EBITDA-CapEx	102	314	364	391	401	465	468	448	416	457	460	443	523	580	643
Operating Income (Loss)	228	187	231	253	253	300	307	265	230	233	228	190	258	306	354

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	0.31	0.28	0.29	0.06	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.01	0.05	0.04	0.02
Current Ratio	0.98	0.88	0.88	1.03	0.64	0.86	0.48	0.54	0.57	0.68	0.48	0.75	0.85	0.85	0.83
Quick Ratio	0.66	0.63	0.65	0.62	0.43	0.58	0.29	0.28	0.35	0.45	0.28	0.31	0.36	0.35	0.32
CFO/Avg Current Liab	0.45	0.53	0.4	0.53	0.87	0.81	0.74	0.54	0.68	0.64	0.38	0.13	0.51	0.69	0.57
Common Equity/Total Assets	28.13	29.2	29.76	31.56	31.15	31.05	31.37	30.66	31.88	31.7	31.44	31.48	32.26	32.63	32.41
Long-Term Debt/Equity (%)	105.76	101.93	104.03	103.3	100.22	104.96	89.19	101.86	103.78	107.24	95.68	104.48	107.44	106.64	106.98
Long-Term Debt/Capital (%)	49.05	48.28	47.66	48.98	47.01	49.41	42.21	46.59	47.96	49.28	43.33	46.46	48.38	48.41	48.34
Long-Term Debt/Total Assets (%)	29.76	30.18	31.44	32.59	31.22	32.59	27.99	31.25	33.09	34	30.08	32.89	34.67	34.79	34.67
Total Debt/Equity (%)	115.64	111.12	118.27	110.91	113.19	112.44	111.31	118.64	116.4	117.59	120.81	124.89	122.09	120.3	121.3
Total Debt/Capital (%)	53.63	52.63	54.19	52.59	53.09	52.93	52.68	54.26	53.79	54.04	54.71	55.53	54.97	54.61	54.81
Total Debt/Total Assets (%)	32.54	32.9	35.74	34.99	35.25	34.91	34.93	36.4	37.11	37.28	37.98	39.31	39.39	39.25	39.31
CFO/Total Liabilities	8.9	10.43	7.97	8.31	11.12	9.79	10.84	9.03	9.61	7.57	5.69	2.44	8.57	9.98	8.3
CFO/CapEx	1.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.98	0.86	0.96	1.07	0.98	1.02	1.05	0.9	0.94	0.84	0.77	0.82	0.8	0.83	0.84

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	7.47	7.01	6.95	7.49	8.7	8.25	7.9	7.95	8.09	8	7.85	7.45	7.41	9.18	9.24
Days Sales Outstanding	48.86	52.09	52.54	48.74	41.96	44.24	46.19	45.92	45.09	45.62	46.52	48.96	49.24	39.74	39.49
Inventory Turnover	15.72	13.94	14.93	12.19	10.9	10.26	9.42	8.11	6.74	5.95	6.53	7.65	5.25	4.52	3.22
Days Inventory Outstanding	23.22	26.19	24.45	29.95	33.48	35.57	38.75	44.99	54.14	61.38	55.87	47.71	69.59	80.73	113.3
Accounts Payable Turnover	4.69	3.76	3.61	4.74	5.67	4.79	4.75	4.64	4.05	3.68	4.29	4.52	4.36	6.2	5.1
Accounts Payable Turnover Days	77.89	96.97	101.2	76.96	64.34	76.21	76.83	78.63	90.15	99.08	85.04	80.81	83.7	58.86	71.61
Cash Conversion Cycle	-5.8	-18.69	-24.21	1.72	11.09	3.6	8.11	12.28	9.08	7.92	17.35	15.86	35.13	61.61	81.19
Inventory to Cash Days	25.64	25.9	28.08	18.79	8.48	8.67	7.43	0.93	-9.04	-15.76	-9.35	1.25	-20.34	-40.99	-73.81
Inventories	52	47	45	66	54	53	58	64	67	67	85	108	160	193	236
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	52	47	45	66	54	53	58	64	67	67	85	108	160	193	236

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	1,492	1,396	1,665	2,276	2,205	2,534	3,326	2,741	3,176	2,726	2,932	3,274	2,775	2,866	3,110
- Cash & Cash Equivalents	75	89	99	22	10	9	16	15	10	14	22	13	35	30	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	18	20	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,371	1,419	1,559	1,645	1,730	1,854	1,926	2,105	2,257	2,387	2,603	2,916	3,034	3,117	3,286
Enterprise Value	2,670	2,669	3,065	3,899	3,924	4,379	5,237	4,832	5,423	5,099	5,513	6,177	5,774	5,953	6,377
Total Capital	2,557	2,696	2,877	3,128	3,258	3,502	3,657	3,879	4,197	4,417	4,758	5,251	5,519	5,708	5,995
Total Debt/Capital (%)	53.63	52.63	54.19	52.59	53.09	52.93	52.68	54.26	53.79	54.04	54.71	55.53	54.97	54.61	54.81
Total Debt / EV	0.51	0.53	0.51	0.42	0.44	0.42	0.37	0.44	0.42	0.47	0.47	0.47	0.53	0.52	0.52
EV/Sales	1.65	1.92	2.13	2.65	2.64	3.04	3.62	3.46	4.03	3.86	3.83	3.61	3.3	3.07	3.25
EV/EBITDA	7.82	8.51	8.41	9.97	9.78	9.42	11.19	10.78	13.02	11.16	11.97	13.94	11.04	10.26	9.92
EV/EBIT	11.71	14.27	13.26	15.44	15.5	14.6	17.92	18.51	25.78	21.91	24.16	32.51	22.38	19.46	18.01
EV/Cash Flow to Firm	8.46	7.32	10.57	12.49	9.24	10.62	11.27	10.9	11.19	11.95	15.24	- -	- -	8.8	10.62
EV/Free Cash Flow to Firm	35.25	7.32	10.57	12.49	9.24	10.62	11.27	10.9	11.19	11.95	15.24	- -	- -	8.8	10.62
Diluted Market Cap	1,484	1,382	1,662	2,263	2,219	2,523	3,291	2,750	3,176	2,681	2,932	3,193	2,719	2,823	3,066
Diluted Enterprise Value	2,662	2,655	3,062	3,886	3,938	4,368	5,202	4,841	5,423	5,054	5,513	6,096	5,718	5,910	6,333
EV per Share	45.71	44.62	51.01	62.64	62.97	68.22	79.96	73.56	80.73	73.64	77.11	82.41	73.96	74.38	77.58
TTM Sales	1,620	1,391	1,442	1,473	1,485	1,442	1,446	1,397	1,346	1,322	1,439	1,710	1,752	1,938	1,964
TTM EBITDA	342	314	364	391	401	465	468	448	416	457	460	443	523	580	643
TTM Operating Income	228	187	231	253	253	300	307	265	230	233	228	190	258	306	354
TTM Cash Flow to Firm	316	365	290	312	425	412	464	443	485	427	362	- -	- -	677	601
TTM Free Cash Flow to Firm	76	365	290	312	425	412	464	443	485	427	362	- -	- -	677	601

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	49.99	4.37	6.85	8.47	5.91	7.04	8.02	7.6	7.97	8.1	10.97	25.75	6.08	5.29	6.54
EV/EBIT	11.71	14.27	13.26	15.44	15.5	14.6	17.92	18.51	25.78	21.91	24.16	32.51	22.38	19.46	18.01
Enterprise Value	2,670	2,669	3,065	3,899	3,924	4,379	5,237	4,832	5,423	5,099	5,513	6,177	5,774	5,953	6,377
Low Price	20.88	22.65	23.69	27.2	29.35	34.04	37.07	41.73	39.05	32.23	36.36	35.5	30.51	31.71	34.13
EV/Sales	1.65	1.92	2.13	2.65	2.64	3.04	3.62	3.46	4.03	3.86	3.83	3.61	3.3	3.07	3.25
EV/EBITDA	7.82	8.51	8.41	9.97	9.78	9.42	11.19	10.78	13.02	11.16	11.97	13.94	11.04	10.26	9.92
Price/Earnings	14.75	17.62	14.96	11.74	17.89	18.27	28.26	20.09	16.12	20.66	19.9	20.57	15.88	15.66	15.87
Price/Earnings Average	13.68	18.89	14.32	9.99	16.51	18.33	24.93	24.32	15.11	20.9	20.39	19.74	16.94	15.73	15.95
Price/Earnings High	14.98	20.6	15.55	11.77	18.99	20.44	28.93	25.43	16.77	27.23	23.76	21.88	20.04	17.28	17.72
Price/Earnings Low	12.06	17.09	12.79	8.73	14.84	15.75	20.62	20.09	13.32	16.92	17.65	16.72	13.63	13.87	14.32
Price/Book Value	1.26	1.11	1.28	1.53	1.44	1.54	1.92	1.55	1.64	1.34	1.36	1.4	1.12	1.11	1.15
Price/Book Value Average	1.17	1.19	1.23	1.31	1.33	1.54	1.7	1.87	1.54	1.36	1.39	1.35	1.19	1.11	1.15
Price/Book Value High	1.28	1.3	1.33	1.54	1.53	1.72	1.97	1.96	1.7	1.77	1.62	1.49	1.41	1.22	1.28
Price/Book Value Low	1.03	1.08	1.1	1.14	1.2	1.33	1.4	1.55	1.35	1.1	1.21	1.14	0.96	0.98	1.04
Price/Tangible Book Value	1.34	1.23	1.41	1.6	1.5	1.59	1.99	1.6	1.68	1.38	1.4	1.45	1.15	1.14	1.18
Price/Tangible Book Value Average	1.24	1.32	1.35	1.36	1.38	1.6	1.75	1.93	1.58	1.39	1.43	1.39	1.23	1.14	1.18
Price/Tangible Book Value High	1.36	1.44	1.46	1.6	1.59	1.78	2.04	2.02	1.75	1.82	1.67	1.54	1.45	1.25	1.32
Price/Tangible Book Value Low	1.1	1.19	1.2	1.19	1.24	1.37	1.45	1.6	1.39	1.13	1.24	1.18	0.99	1.01	1.06
Price/Sales	0.91	0.99	1.15	1.53	1.48	1.74	2.27	1.96	2.36	2.02	2.04	1.86	1.55	1.45	1.56
Price/Sales Average	0.85	1.06	1.1	1.3	1.37	1.74	2	2.38	2.21	2.05	2.09	1.79	1.65	1.46	1.57
Price/Sales High	0.93	1.16	1.2	1.53	1.58	1.94	2.32	2.48	2.46	2.67	2.43	1.98	1.96	1.61	1.74
Price/Sales Low	0.75	0.96	0.99	1.14	1.23	1.5	1.65	1.96	1.95	1.66	1.81	1.52	1.33	1.29	1.41
Price/Cash Flow	5.49	4.35	6.85	8.43	5.87	7	7.98	7.57	7.97	8.08	10.97	25.72	6.07	5.28	6.53
Price/Cash Flow Average	5.09	4.67	6.56	7.18	5.42	7.02	7.04	9.17	7.48	8.18	11.24	24.67	6.48	5.3	6.56
Price/Cash Flow High	5.57	5.09	7.12	8.46	6.23	7.83	8.17	9.59	8.3	10.65	13.1	27.35	7.67	5.82	7.29
Price/Cash Flow Low	4.48	4.22	5.86	6.27	4.87	6.03	5.83	7.57	6.59	6.62	9.73	20.9	5.22	4.67	5.89
Price/Free Cash Flow Average	46.36	4.68	6.56	7.21	5.45	7.07	7.08	9.2	7.48	8.19	11.24	24.71	6.49	5.31	6.57
Price/Free Cash Flow High	50.77	5.1	7.12	8.49	6.27	7.88	8.21	9.62	8.3	10.68	13.1	27.39	7.68	5.83	7.3
Price/Free Cash Flow Low	40.87	4.24	5.86	6.3	4.9	6.07	5.85	7.6	6.59	6.63	9.73	20.93	5.22	4.68	5.9
EV/Sales Average	1.58	1.99	2.08	2.42	2.53	3.04	3.35	3.87	3.88	3.88	3.88	3.53	3.4	3.08	3.25
EV/Sales High	1.66	2.09	2.17	2.65	2.73	3.24	3.68	3.98	4.13	4.51	4.23	3.73	3.71	3.22	3.43
EV/Sales Low	1.48	1.89	1.96	2.25	2.39	2.79	3	3.46	3.62	3.48	3.6	3.25	3.07	2.9	3.09
EV/EBITDA Average	7.5	8.84	8.22	9.11	9.36	9.44	10.36	12.06	12.55	11.23	12.13	13.64	11.39	10.29	9.94
EV/EBITDA High	7.89	9.27	8.59	9.99	10.12	10.07	11.36	12.4	13.33	13.06	13.21	14.41	12.43	10.77	10.48
EV/EBITDA Low	7.02	8.38	7.75	8.48	8.85	8.67	9.27	10.78	11.7	10.08	11.25	12.56	10.29	9.7	9.44
EV/EBIT Average	11.24	14.81	12.95	14.09	14.83	14.63	16.58	20.72	24.83	22.04	24.47	31.81	23.1	19.5	18.05
EV/EBIT High	11.81	15.53	13.55	15.46	16.03	15.6	18.2	21.29	26.38	25.63	26.65	33.6	25.2	20.42	19.04
EV/EBIT Low	10.52	14.04	12.22	13.13	14.01	13.44	14.85	18.51	23.15	19.79	22.7	29.28	20.86	18.38	17.15
Last Price	25.54	23.34	27.71	36.57	35.39	39.47	50.79	41.73	47.27	39.37	41.01	43.69	35.54	35.81	37.83
High Price	25.94	27.29	28.8	36.67	37.57	44.16	52	52.81	49.18	51.89	48.96	46.47	44.85	39.51	42.24
Enterprise Value Average	2,562	2,770	2,993	3,560	3,754	4,387	4,845	5,409	5,225	5,130	5,585	6,044	5,959	5,966	6,391
Enterprise Value High	2,694	2,905	3,130	3,905	4,060	4,679	5,317	5,560	5,551	5,965	6,082	6,385	6,501	6,249	6,739
Enterprise Value Low	2,398	2,628	2,823	3,315	3,548	4,030	4,338	4,832	4,871	4,604	5,181	5,563	5,381	5,625	6,073

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	58	60	60	62	62	64	65	66	67	69	71	75	78	80	82
Diluted Weighted Avg Shares	58	59	60	62	63	64	65	66	67	68	71	73	76	79	81
Basic Weighted Avg Shares	58	59	60	62	62	64	64	66	67	68	71	73	76	79	81
Revenue per Share	27.99	23.57	24.05	23.89	23.83	22.71	22.42	21.27	20.03	19.45	20.13	23.43	22.93	24.62	24.25
EBITDA per Share	5.9	5.31	6.08	6.34	6.44	7.32	7.25	6.83	6.2	6.72	6.44	6.07	6.85	7.37	7.94
Operating Income per Share	3.94	3.17	3.85	4.1	4.06	4.72	4.76	4.03	3.42	3.42	3.19	2.6	3.38	3.89	4.37
Basic EPS, GAAP	1.73	1.32	1.85	3.12	1.98	2.16	1.8	2.08	2.93	1.91	2.06	2.12	2.24	2.29	2.38
Basic EPS from Cont Ops	1.79	1.3	1.74	1.94	1.9	2.16	1.8	2.08	2.93	1.91	2.06	2.12	2.24	2.29	2.38
Diluted EPS, GAAP	1.73	1.32	1.85	3.1	1.97	2.15	1.79	2.07	2.93	1.9	2.06	2.12	2.24	2.28	2.38
Diluted EPS from Cont Ops	1.78	1.3	1.74	1.94	1.88	2.15	1.79	2.07	2.93	1.9	2.06	2.12	2.24	2.28	2.38
Dividend per Share	1.1	1.16	1.22	1.27	1.32	1.37	1.43	1.49	1.53	1.62	1.65	1.77	1.85	1.91	1.96
Cash Flow per Share	4.66	5.36	4.05	4.34	6.03	5.64	6.36	5.51	5.93	4.87	3.74	1.7	5.85	6.78	5.79
Free Cash Flow per Basic Share	0.51	5.36	4.05	4.34	6.03	5.64	6.36	5.51	5.93	4.87	3.74	1.7	5.85	6.78	5.79
Cash & Equivalents per Share	3.31	2.74	2.98	0.36	0.17	0.13	0.25	0.22	0.15	0.21	0.31	0.18	0.45	0.37	0.23
Book Value per Share	20.3	21.06	21.61	23.84	24.53	25.69	26.41	26.99	28.87	29.31	30.14	31.15	31.83	32.37	32.96
Tangible Book Value per Share	19.03	19.01	19.68	22.91	23.61	24.79	25.53	26.12	28.09	28.56	29.29	30.21	30.92	31.5	32.11