Boston Scientific Corporation Financial Ratios — BSX 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 (%)	3.89	-44.65	-1.8	-1.83	-3.74	5.32	1.51	21.24	41.59	-0.79	6.17	3.76	8.52	9.03	12.6
Return on Assets (%)	2.03	-21.16	-0.72	-0.71	-1.36	1.92	0.56	8.35	18.23	-0.27	3.3	2.16	4.71	4.98	6.98
Return on Capital (%)	3.92	- -	- -	- -	- -	- -	1.05	- -	- -	- -	5.38	3.72	6.47	6.83	9.33
Return on Invested Capital (%)	3.85	- -	- -	- -	- -	- -	1.18	- -	- -	- -	4.54	3.8	6.7	6.79	8.99
Gross Margin (%)	62.86	65.48	67.6	68.55	70	70.15	70.59	70.65	70.37	64.59	68.78	68.81	69.49	68.61	69.01
EBITDA Margin (%)	21.27	-43.94	11.33	5.75	6.5	15.05	23.53	24.43	23.56	10.52	19.28	21.96	24.85	23.12	24.81
Operating Margin (%)	12.96	12.84	12.38	12.22	13.24	15.73	16.92	16.89	16.21	6.9	15.34	16.04	16.97	17.93	19.78
Incremental Operating Margin (%)	1.09	15.28	44.34	7.59	90.72	36.19	32.02	16.52	8.88	128.47	57.72	26.45	24.58	23.33	29.13
Pretax Margin (%)	8.42	-56.66	-3.12	-6.9	-8.69	2.11	10.31	14.48	6.4	-0.8	9.05	9	13.94	13.63	16.86
Profit Margin (%)	5.79	-56.12	-1.69	-1.61	-3.2	4.14	1.15	17.01	43.78	-0.83	8.76	5.5	11.19	11.07	14.44
Net Income to Common Margin (%)	5.79	-56.12	-1.69	-1.61	-3.2	4.14	1.15	17.01	43.78	-1.16	8.29	5.07	11.03	11.07	14.44
Effective Tax Rate (%)	31.31	- -	- -	- -	- -	- -	88.75	- -	- -	- -	3.35	38.83	19.8	19.11	14.56
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.39	- -	- -	0.32	- -	- -
Sustainable Growth Rate (%)	3.89	-44.65	-1.8	-1.83	-3.74	5.32	1.51	21.24	41.59	-0.75	6.17	3.76	8.49	9.03	12.6

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	4,261	4,256	4,240	4,244	5,677	5,484	5,578	7,056	10,277	9,539	9,451	9,282	9,492	10,746	11,436
ST Debt	4	4	3	403	3	64	1,801	2,253	1,416	13	261	20	531	1,778	299
LT Debt	4,257	4,252	4,237	3,841	5,674	5,420	3,777	4,803	8,861	9,526	9,190	9,262	8,961	8,968	11,137
Total Debt/EBITDA	2.63	-1.34	5.24	10.01	11.68	4.35	2.62	2.94	4.06	9.15	4.12	3.33	2.68	2.78	2.3
Net Debt/EBITDA	2.46	-1.27	4.97	8.63	11.02	4.19	2.53	2.88	3.87	7.09	3.11	2.87	2.33	2.64	1.88
Total Debt/EBIT	4.71	-1.1	35.33	-14.1	-20.06	12.27	4.34	4.69	6.77	-119.24	7.88	5.63	4.05	4.13	3.17
Net Debt/EBIT	4.42	-1.05	33.53	-12.15	-18.93	11.83	4.19	4.59	6.44	-92.46	5.95	4.85	3.51	3.92	2.59
EBITDA to Interest Expense	5.77	-12.2	2.5	1.96	1.71	5.42	9.3	9.96	5.35	2.89	6.72	5.93	13.35	12.7	14.27
EBITDA-CapEx/Interest Expense	4.65	-13.15	1.6	0.64	-0.1	3.24	7.33	7.93	4.06	1.44	5.1	4.62	10.34	9.19	11.03
EBIT to Interest Expense	3.52	3.57	2.73	4.18	3.49	5.66	6.69	6.88	3.68	1.89	5.35	4.33	9.12	9.84	11.38
Interest Expense	281	261	324	216	284	233	229	241	473	361	341	470	265	305	349
Common Equity/Total Assets	53.33	40.05	39.46	37.93	34.85	37.21	36.82	41.55	45.4	49.8	51.57	54.12	54.88	55.26	55.49
Long-Term Debt/Equity (%)	37.5	61.89	64.8	59.49	89.78	80.5	53.86	55.04	63.85	62.16	55.29	52.71	45.88	40.76	45.51
Long-Term Debt/Capital (%)	27.26	38.22	39.31	35.89	47.3	44.36	30	30.43	36.69	38.31	35.25	34.49	30.88	27.38	31.02
Long-Term Debt/Total Assets (%)	20	24.79	25.57	22.56	31.29	29.95	19.84	22.87	28.99	30.95	28.51	28.53	25.5	22.76	25.5
Total Debt/Equity (%)	37.53	61.95	64.84	65.73	89.83	81.45	79.55	80.86	74.06	62.24	56.86	52.82	48.6	48.84	46.73
Total Debt/Capital (%)	27.29	38.25	39.34	39.66	47.32	44.89	44.31	44.71	42.55	38.36	36.25	34.56	32.71	32.81	31.85
Total Debt/Total Assets (%)	20.01	24.81	25.59	24.93	31.31	30.31	29.29	33.6	33.62	30.99	29.32	28.59	27.02	27.28	26.19
Net Debt to Equity	35.18	58.94	61.52	56.64	84.78	78.54	76.85	79.19	70.46	48.26	42.9	45.54	42.15	46.38	38.19
Net Debt/Capital (%)	26.02	37.08	38.09	36.16	45.88	43.99	43.45	44.19	40.85	31.98	29.53	30.86	29.24	31.56	27.53
EBITDA	1,621	-3,185	809	424	486	1,262	2,129	2,400	2,529	1,043	2,292	2,785	3,539	3,872	4,981
EBITDA-CapEx	1,306	-3,433	520	139	-27	754	1,679	1,912	1,919	521	1,738	2,173	2,739	2,802	3,851
Operating Income (Loss)	988	931	884	902	990	1,319	1,531	1,659	1,740	684	1,824	2,034	2,417	3,002	3,971

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	0.15	0.12	0.12	0.21	0.13	0.05	0.03	0.03	0.04	0.47	0.45	0.24	0.18	0.06	0.36
Current Ratio	1.72	1.71	1.65	1.27	1.43	0.9	0.68	0.76	0.97	1.82	1.48	1.51	1.32	1.08	1.62
Quick Ratio	0.84	0.8	0.84	0.62	0.66	0.47	0.31	0.34	0.42	0.89	0.87	0.76	0.63	0.46	0.9
CFO/Avg Current Liab	0.46	0.72	0.62	0.54	0.26	0.39	0.31	0.06	0.36	0.35	0.47	0.38	0.57	0.61	0.77
Common Equity/Total Assets	53.33	40.05	39.46	37.93	34.85	37.21	36.82	41.55	45.4	49.8	51.57	54.12	54.88	55.26	55.49
Long-Term Debt/Equity (%)	37.5	61.89	64.8	59.49	89.78	80.5	53.86	55.04	63.85	62.16	55.29	52.71	45.88	40.76	45.51
Long-Term Debt/Capital (%)	27.26	38.22	39.31	35.89	47.3	44.36	30	30.43	36.69	38.31	35.25	34.49	30.88	27.38	31.02
Long-Term Debt/Total Assets (%)	20	24.79	25.57	22.56	31.29	29.95	19.84	22.87	28.99	30.95	28.51	28.53	25.5	22.76	25.5
Total Debt/Equity (%)	37.53	61.95	64.84	65.73	89.83	81.45	79.55	80.86	74.06	62.24	56.86	52.82	48.6	48.84	46.73
Total Debt/Capital (%)	27.29	38.25	39.34	39.66	47.32	44.89	44.31	44.71	42.55	38.36	36.25	34.56	32.71	32.81	31.85
Total Debt/Total Assets (%)	20.01	24.81	25.59	24.93	31.31	30.31	29.29	33.6	33.62	30.99	29.32	28.59	27.02	27.28	26.19
CFO/Total Liabilities	10.14	12.45	11.06	12.01	5.85	10.4	11.85	2.53	11	9.76	11.98	10.24	16.04	19.75	23.61
CFO/CapEx	3.2	5.16	3.84	4.45	1.35	2.33	3.17	0.64	3.01	2.89	3.38	2.49	3.13	3.21	4.01
Altman's Z-Score	1.71	0.45	0.84	0.82	1.18	1.6	1.74	2.91	3.3	2.8	3.65	4.18	4.9	6.54	6.86

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	5.94	5.89	5.66	5.93	6.08	6.11	5.99	6.22	6.25	5.9	7.19	6.77	6.78	7	7.32
Days Sales Outstanding	61.44	62.01	64.49	61.58	60	59.78	60.91	58.63	58.41	61.84	50.8	53.94	53.8	52.16	49.86
Inventory Turnover	3.1	2.76	2.6	2.52	2.29	2.54	2.62	2.57	2.32	2.4	2.51	2.28	2	1.99	2.16
Days Inventory Outstanding	117.65	132.39	140.46	144.91	159.64	143.71	139.43	142.05	157.49	152.34	145.62	160.4	182.75	183.78	168.77
Accounts Payable Turnover	14.82	11.29	9.74	9.33	9.82	7.45	5.7	6.76	8.07	6.22	6.07	5.09	5.5	5.87	6.04
Accounts Payable Turnover Days	24.63	32.34	37.49	39.12	37.16	49.03	64.05	53.99	45.24	58.66	60.08	71.74	66.35	62.17	60.43
Cash Conversion Cycle	154.46	162.06	167.46	167.37	182.47	154.47	136.3	146.69	170.66	155.52	136.33	142.6	170.2	173.77	158.2
Inventory to Cash Days	-56.21	-70.38	-75.98	-83.34	-99.64	-83.93	-78.52	-83.42	-99.07	-90.5	-94.82	-106.47	-128.95	-131.63	-118.91
Inventories	931	884	897	946	1,016	955	1,078	1,166	1,579	1,351	1,610	1,867	2,484	2,810	2,943
Raw Materials	223	216	209	200	208	236	284	306	416	349	452	548	773	819	849
Work In Process	71	70	90	97	102	94	110	100	192	109	128	147	174	193	246
Finished Goods	637	598	598	649	706	625	685	760	971	893	1,029	1,171	1,537	1,798	1,849
Other Inventory	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1	1	- -	- -	-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	7,680	7,654	15,845	17,384	25,011	29,326	34,416	47,178	62,683	50,605	61,142	66,081	82,840	132,013	141,139
- Cash & Cash Equivalents	267	207	217	587	319	196	188	146	217	1,734	1,925	928	865	414	1,965
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248	233	239
+ Total Debt	4,261	4,256	4,240	4,244	5,677	5,484	5,578	7,056	10,277	9,539	9,451	9,282	9,492	10,746	11,436
Enterprise Value	11,674	11,703	19,868	21,041	30,369	34,614	39,806	54,088	72,743	58,410	68,668	74,435	91,715	142,578	150,849
Total Capital	15,614	11,126	10,779	10,701	11,997	12,217	12,590	15,782	24,154	24,865	26,073	26,855	29,022	32,749	35,908
Total Debt/Capital (%)	27.29	38.25	39.34	39.66	47.32	44.89	44.31	44.71	42.55	38.36	36.25	34.56	32.71	32.81	31.85
Total Debt / EV	0.36	0.36	0.21	0.2	0.19	0.16	0.14	0.13	0.14	0.16	0.14	0.12	0.1	0.08	0.08
EV/Sales	1.53	1.61	2.78	2.85	4.06	4.13	4.4	5.51	6.78	5.89	5.78	5.87	6.44	8.51	7.51
EV/EBITDA	7.2	- -	24.56	49.63	62.49	27.43	18.7	22.54	28.76	56	29.96	26.73	25.92	36.82	30.28
EV/EBIT	12.91	- -	165.56	- -	- -	77.44	30.98	35.91	47.92	- -	57.27	45.14	39.14	54.77	41.75
EV/Cash Flow to Firm	9.72	- -	- -	- -	- -	- -	27.42	- -	- -	- -	31.22	41.04	33.77	38.73	31.22
EV/Free Cash Flow to Firm	13.18	- -	- -	- -	- -	- -	39.74	- -	- -	- -	41.73	61.95	47.88	54.59	40.75
Diluted Market Cap	8,051	7,941	16,071	17,653	24,910	29,651	34,897	47,751	63,388	50,608	61,497	66,374	82,715	133,029	142,233
Diluted Enterprise Value	12,045	11,990	20,094	21,310	30,268	34,939	40,287	54,661	73,448	58,413	69,023	74,728	91,590	143,594	151,943
EV per Share	8.06	8.63	15.03	15.85	22.55	25.41	28.98	39.06	52.15	41.23	48.17	51.93	62.57	96.69	101.72
TTM Sales	7,622	7,249	7,143	7,380	7,477	8,386	9,048	9,823	10,735	9,913	11,888	12,682	14,240	16,747	20,074
TTM EBITDA	1,621	-3,185	809	424	486	1,262	2,129	2,400	2,529	1,043	2,292	2,785	3,539	3,872	4,981
TTM Operating Income	988	931	884	902	990	1,319	1,531	1,659	1,740	684	1,824	2,034	2,417	3,002	3,971
TTM Cash Flow to Firm	1,201	- -	- -	- -	- -	- -	1,452	- -	- -	- -	2,200	1,814	2,716	3,682	4,832
TTM Free Cash Flow to Firm	886	- -	- -	- -	- -	- -	1,002	- -	- -	- -	1,646	1,202	1,916	2,612	3,702

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	11.62	7.7	19.57	17.94	139.94	43.99	35.76	-268.26	51.7	51.33	46.73	72.62	48.57	56.25	41.78
EV/EBIT	12.91	- -	165.56	- -	- -	77.44	30.98	35.91	47.92	- -	57.27	45.14	39.14	54.77	41.75
Enterprise Value	11,674	11,703	19,868	21,041	30,369	34,614	39,806	54,088	72,743	58,410	68,668	74,435	91,715	142,578	150,849
Low Price	5.01	4.99	5.86	11.16	13.1	16.36	21.31	24.61	32.56	25.22	34.76	34.89	44.43	57.06	82.41
EV/Sales	1.53	1.61	2.78	2.85	4.06	4.13	4.4	5.51	6.78	5.89	5.78	5.87	6.44	8.51	7.51
EV/EBITDA	7.2	- -	24.56	49.63	62.49	27.43	18.7	22.54	28.76	56	29.96	26.73	25.92	36.82	30.28
Price/Earnings	18.14	- -	- -	- -	- -	84.23	330.1	28.16	13.3	- -	61.87	102.57	52.31	71.06	48.62
Price/Earnings Average	22.59	- -	- -	- -	- -	82.46	346.04	26.4	11.87	- -	59.85	92.81	47.32	59.89	51.35
Price/Earnings High	26.39	- -	- -	- -	- -	95.14	390.55	32.27	13.45	- -	66.17	105.98	52.64	73.54	55.45
Price/Earnings Low	17.16	- -	- -	- -	- -	64.02	280.8	20.34	9.64	- -	50.14	77.62	41.12	45.29	42.1
Price/Book Value	0.68	1.11	2.42	2.69	3.96	4.36	4.91	5.41	4.52	3.3	3.68	3.76	4.3	6.06	5.82
Price/Book Value Average	0.84	1.11	1.92	2.62	3.62	4.26	5.15	5.07	4.03	3.45	3.56	3.4	3.89	5.11	6.15
Price/Book Value High	0.98	1.25	2.49	2.86	4.03	4.92	5.81	6.2	4.56	4.23	3.93	3.89	4.32	6.28	6.64
Price/Book Value Low	0.64	0.98	1.18	2.29	2.79	3.31	4.18	3.9	3.27	2.33	2.98	2.85	3.38	3.86	5.04
Price/Tangible Book Value	-1.57	-1.42	-3.1	-3.44	-3.94	-5.03	-5.91	-8.49	-14.98	-93.54	-41.15	-52.86	-74.76	-65.91	-132.03
Price/Tangible Book Value Average	-1.96	-1.42	-2.46	-3.35	-3.61	-4.93	-6.2	-7.96	-13.36	-97.73	-39.8	-47.84	-67.64	-55.55	-139.46
Price/Tangible Book Value High	-2.29	-1.59	-3.18	-3.65	-4.01	-5.68	-6.99	-9.73	-15.14	-119.73	-44.01	-54.63	-75.25	-68.21	-150.58
Price/Tangible Book Value Low	-1.49	-1.25	-1.52	-2.93	-2.78	-3.82	-5.03	-6.13	-10.85	-66.03	-33.35	-40.01	-58.77	-42	-114.33
Price/Sales	1.05	1.1	2.25	2.35	3.33	3.49	3.79	4.79	5.82	5.11	5.13	5.2	5.77	7.87	7.02
Price/Sales Average	1.31	1.09	1.79	2.29	3.05	3.41	3.98	4.49	5.2	5.33	4.96	4.71	5.22	6.63	7.41
Price/Sales High	1.53	1.23	2.31	2.49	3.39	3.94	4.49	5.49	5.89	6.53	5.49	5.37	5.8	8.14	8
Price/Sales Low	0.99	0.97	1.1	2	2.35	2.65	3.23	3.46	4.22	3.6	4.16	3.94	4.53	5.01	6.08
Price/Cash Flow	7.94	6.2	14.48	13.67	36.05	24.73	24.07	151.79	34.06	33.56	32.62	43.22	32.81	38.35	31.07
Price/Cash Flow Average	9.88	6.2	11.49	13.31	33	24.21	25.24	142.29	30.39	35.06	31.56	39.11	29.68	32.33	32.82
Price/Cash Flow High	11.54	6.94	14.85	14.5	36.67	27.93	28.48	173.93	34.42	42.95	34.89	44.66	33.02	39.69	35.44
Price/Cash Flow Low	7.51	5.48	7.08	11.64	25.43	18.79	20.48	109.62	24.68	23.69	26.44	32.71	25.79	24.44	26.91
Price/Free Cash Flow Average	14.47	7.69	15.54	17.47	128.1	43.07	37.48	-251.48	46.13	53.63	45.2	65.72	43.94	47.41	44.14
Price/Free Cash Flow High	16.9	8.61	20.08	19.03	142.34	49.69	42.3	-307.39	52.25	65.7	49.98	75.04	48.88	58.21	47.66
Price/Free Cash Flow Low	10.99	6.8	9.57	15.28	98.73	33.43	30.41	-193.74	37.46	36.23	37.87	54.96	38.18	35.85	36.18
EV/Sales Average	1.78	1.61	2.32	2.79	3.78	4.05	4.58	5.21	6.15	6.12	5.61	5.37	5.89	7.28	7.91
EV/Sales High	1.99	1.74	2.84	2.99	4.12	4.58	5.1	6.21	6.84	7.32	6.13	6.04	6.48	8.79	8.5
EV/Sales Low	1.48	1.49	1.65	2.5	3.08	3.29	3.83	4.17	5.17	4.39	4.8	4.6	5.2	5.65	6.57
EV/EBITDA Average	8.36	- -	20.52	48.56	58.13	26.94	19.48	21.31	26.09	58.18	29.09	24.47	23.68	31.47	31.88
EV/EBITDA High	9.36	- -	25.06	52.12	63.37	30.44	21.66	25.4	29.03	69.58	31.81	27.52	26.07	38.01	34.27
EV/EBITDA Low	6.95	- -	14.55	43.55	47.33	21.85	16.28	17.08	21.94	41.73	24.9	20.96	20.91	24.46	26.49
EV/EBIT Average	15	- -	138.33	- -	- -	76.06	32.27	33.95	43.47	- -	55.61	41.33	35.77	46.81	43.95
EV/EBIT High	16.78	- -	168.96	- -	- -	85.93	35.88	40.48	48.36	- -	60.82	46.47	39.37	56.54	47.24
EV/EBIT Low	12.45	- -	98.06	- -	- -	61.69	26.98	27.21	36.55	- -	47.61	35.39	31.58	36.38	36.52
Last Price	5.3	5.65	11.98	13.1	18.57	21.53	25.06	34.07	44.94	35.72	42.89	46.1	56.52	89.53	95.17
High Price	7.71	6.31	12.29	13.89	18.89	24.32	29.65	39.04	45.41	45.72	45.87	47.64	56.88	92.65	108.55
Enterprise Value Average	13,559	11,699	16,599	20,588	28,252	33,997	41,468	51,136	65,985	60,679	66,672	68,153	83,816	121,838	158,795
Enterprise Value High	15,165	12,609	20,275	22,098	30,798	38,412	46,108	60,969	73,408	72,577	72,919	76,637	92,248	147,183	170,683
Enterprise Value Low	11,258	10,810	11,767	18,465	23,003	27,576	34,665	40,982	55,476	43,528	57,080	58,363	73,993	94,701	131,931

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	1,449	1,356	1,322	1,327	1,347	1,362	1,373	1,385	1,395	1,417	1,426	1,433	1,466	1,475	1,483
Diluted Weighted Avg Shares	1,519	1,407	1,341	1,348	1,341	1,377	1,393	1,401	1,411	1,417	1,434	1,440	1,464	1,486	1,495
Basic Weighted Avg Shares	1,509	1,407	1,341	1,324	1,341	1,358	1,370	1,381	1,392	1,417	1,422	1,431	1,453	1,472	1,480
Revenue per Share	5.05	5.15	5.33	5.57	5.57	6.18	6.6	7.11	7.71	7	8.36	8.87	9.8	11.38	13.56
EBITDA per Share	1.07	-2.26	0.6	0.32	0.36	0.93	1.55	1.74	1.82	0.74	1.61	1.95	2.44	2.63	3.36
Operating Income per Share	0.65	0.66	0.66	0.68	0.74	0.97	1.12	1.2	1.25	0.48	1.28	1.42	1.66	2.04	2.68
Basic EPS, GAAP	0.29	-2.89	-0.09	-0.09	-0.18	0.26	0.08	1.21	3.38	-0.08	0.69	0.45	1.08	1.26	1.96
Basic EPS from Cont Ops	0.29	-2.89	-0.09	-0.09	-0.18	0.26	0.08	1.21	3.38	-0.06	0.73	0.49	1.1	1.25	1.95
Diluted EPS, GAAP	0.29	-2.89	-0.09	-0.09	-0.18	0.25	0.07	1.19	3.33	-0.08	0.69	0.45	1.07	1.25	1.94
Diluted EPS from Cont Ops	0.29	-2.89	-0.09	-0.09	-0.18	0.25	0.08	1.19	3.33	-0.06	0.73	0.48	1.09	1.24	1.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.04	0.04	0.02	- -	- -
Cash Flow per Share	0.67	0.91	0.83	0.96	0.52	0.87	1.04	0.22	1.32	1.06	1.31	1.07	1.72	2.33	3.06
Free Cash Flow per Basic Share	0.46	0.73	0.61	0.74	0.13	0.5	0.71	-0.13	0.88	0.7	0.93	0.64	1.17	1.61	2.3
Cash & Equivalents per Share	0.18	0.15	0.16	0.44	0.24	0.14	0.14	0.11	0.16	1.22	1.35	0.65	0.59	0.28	1.33
Book Value per Share	7.83	5.07	4.95	4.86	4.69	4.94	5.11	6.3	9.95	10.82	11.66	12.26	13.16	14.76	16.34
Tangible Book Value per Share	-3.37	-3.98	-3.86	-3.8	-4.71	-4.28	-4.24	-4.01	-3	-0.38	-1.04	-0.87	-0.76	-1.36	-0.72