Molson Coors Beverage Company Financial Ratios — NY7 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 (%)	8.76	5.67	6.85	6.24	5.3	17.27	12.83	8.43	1.8	-7.36	7.8	-1.34	7.33	8.54	-18.35
Return on Assets (%)	5.38	3.09	3.57	3.48	3.01	7.66	5.25	3.7	0.82	-3.38	3.66	-0.66	3.63	4.28	-8.77
Return on Capital (%)	8.01	5.31	5.76	5.43	4.71	10.27	- -	5.56	1.62	- -	5.82	- -	5.71	6.63	- -
Return on Invested Capital (%)	7.68	5.56	5.45	5.3	4.54	10.18	- -	5.53	1.65	- -	5.61	- -	5.53	6.78	- -
Gross Margin (%)	41.72	39.93	39.48	39.87	40.25	38.61	43.32	38.86	39.71	39.03	39.43	34.16	37.33	38.99	38.37
EBITDA Margin (%)	31.58	29.11	26.78	25.07	24.71	75.97	22.64	23.11	15.34	5.31	21.8	7.87	18.19	21.71	-14.46
Operating Margin (%)	12.73	11.18	11.1	11.8	11.15	5.91	15.58	12.83	13.93	13.79	14.58	9.69	13.58	15.62	14.64
Incremental Operating Margin (%)	6.85	- -	9.94	- -	15.81	- -	23.3	142.37	- -	15.33	26.79	- -	55.19	- -	38.09
Pretax Margin (%)	22.02	15.12	15.56	14.14	12.78	62.52	12.57	12.63	4.54	-6.67	12.05	-0.58	10.7	12.93	-22.6
Profit Margin (%)	19.24	11.31	13.49	12.4	11.08	32.63	14.23	10.37	2.28	-9.83	9.78	-1.64	8.11	9.65	-19.21
Net Income to Common Margin (%)	19.24	11.31	13.49	12.4	11.08	32.63	14.23	10.37	2.28	-9.83	9.78	-1.64	8.11	9.65	-19.21
Effective Tax Rate (%)	12.84	26.09	12.83	11.77	13.48	47.62	- -	16.56	48.7	- -	18.6	- -	23.64	22.97	- -
Dvd Payout Ratio (%)	33.76	53.54	40.75	52.5	76.25	21.98	21.95	30.73	169.29	-13.3	14.61	-166.57	36.8	30.95	-16.94
Sustainable Growth Rate (%)	5.8	2.64	4.06	2.96	1.26	13.47	10.02	5.84	-1.24	-8.34	6.66	-3.58	4.63	5.9	-21.46

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	1,962	4,668	3,800	3,170	2,937	12,073	11,314	10,488	9,084	8,275	7,208	6,607	6,271	6,193	6,352
ST Debt	47	1,246	587	849	29	685	715	1,595	975	1,067	560	442	959	79	2,487
LT Debt	1,915	3,423	3,213	2,321	2,909	11,388	10,599	8,894	8,110	7,208	6,647	6,165	5,312	6,114	3,865
Total Debt/EBITDA	1.77	4.09	3.37	3.05	3.33	3.25	4.54	4.21	5.6	16.13	3.22	7.84	2.95	2.45	-3.94
Net Debt/EBITDA	0.8	3.55	2.98	2.45	2.84	3.1	4.37	3.79	5.24	14.54	2.91	7.08	2.52	2.05	-3.35
Total Debt/EBIT	2.2	5.38	4.72	4.36	5.18	3.63	6.74	6.43	11.88	-20.24	4.96	41.95	4.36	3.53	-2.72
Net Debt/EBIT	0.99	4.66	4.17	3.5	4.42	3.46	6.49	5.78	11.14	-18.24	4.49	37.86	3.72	2.95	-2.31
EBITDA to Interest Expense	9.35	5.81	6.13	7.17	7.33	13.66	7.13	8.13	5.78	1.87	8.61	3.36	9.1	8.93	-6.5
EBITDA-CapEx/Interest Expense	7.37	4.68	4.53	5.38	5.04	12.41	5.41	6	3.67	-0.22	6.6	0.72	6.23	6.54	-9.39
EBIT to Interest Expense	3.77	2.23	2.54	3.37	3.31	1.06	4.91	4.51	5.24	4.85	5.76	4.14	6.79	6.42	6.58
Interest Expense	119	196	184	145	120	272	349	306	281	275	260	251	234	283	248
Common Equity/Total Assets	61.56	49.14	55.23	56.25	57.37	38.92	42.91	44.86	46.5	45.24	48.58	49.06	50.03	50.23	44.99
Long-Term Debt/Equity (%)	24.9	42.83	37.23	29.44	41.18	97.99	80.37	64.75	59.31	57.11	48.65	47.74	39.54	45.45	36.66
Long-Term Debt/Capital (%)	19.84	27.03	25.85	21	29.09	48.06	43.26	36.71	35.63	34.49	31.85	31.58	26.96	31.12	22.88
Long-Term Debt/Total Assets (%)	15.41	21.11	20.62	16.6	23.69	38.81	35.04	29.54	28.1	26.37	24.07	23.83	20.14	23.46	17
Total Debt/Equity (%)	25.51	58.41	44.03	40.2	41.59	103.88	85.79	76.36	66.44	65.57	52.75	51.16	46.67	46.03	60.25
Total Debt/Capital (%)	20.33	36.87	30.57	28.67	29.37	50.95	46.18	43.3	39.92	39.6	34.53	33.84	31.82	31.52	37.6
Total Debt/Total Assets (%)	15.79	28.79	24.39	22.68	23.93	41.14	37.4	34.83	31.48	30.28	26.1	25.54	23.78	23.76	27.94
Net Debt to Equity	11.48	50.6	38.91	32.28	35.49	99.05	82.62	68.66	62.27	59.09	47.75	46.16	39.86	38.48	51.25
Net Debt/Capital (%)	10.3	33.6	28.01	24.4	26.19	49.76	45.24	40.71	38.29	37.06	32.25	31.51	28.43	27.72	33.77
EBITDA	1,110	1,140	1,126	1,040	882	3,711	2,491	2,489	1,623	513	2,241	842	2,129	2,524	-1,611
EBITDA-CapEx	875	918	832	780	607	3,369	1,891	1,838	1,030	-62	1,718	181	1,457	1,850	-2,328
Operating Income (Loss)	448	438	467	489	398	289	1,714	1,382	1,473	1,331	1,499	1,036	1,589	1,816	1,631

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	0.84	0.24	0.2	0.27	0.35	0.18	0.12	0.25	0.14	0.2	0.18	0.18	0.21	0.32	0.17
Current Ratio	1.66	0.67	0.71	0.68	1.03	0.69	0.64	0.64	0.59	0.62	0.77	0.78	0.7	0.94	0.55
Quick Ratio	1.41	0.53	0.54	0.54	0.79	0.43	0.39	0.45	0.36	0.37	0.42	0.43	0.43	0.6	0.34
CFO/Avg Current Liab	0.66	0.51	0.49	0.57	0.4	0.52	0.57	0.61	0.47	0.45	0.42	0.43	0.56	0.54	0.43
Common Equity/Total Assets	61.56	49.14	55.23	56.25	57.37	38.92	42.91	44.86	46.5	45.24	48.58	49.06	50.03	50.23	44.99
Long-Term Debt/Equity (%)	24.9	42.83	37.23	29.44	41.18	97.99	80.37	64.75	59.31	57.11	48.65	47.74	39.54	45.45	36.66
Long-Term Debt/Capital (%)	19.84	27.03	25.85	21	29.09	48.06	43.26	36.71	35.63	34.49	31.85	31.58	26.96	31.12	22.88
Long-Term Debt/Total Assets (%)	15.41	21.11	20.62	16.6	23.69	38.81	35.04	29.54	28.1	26.37	24.07	23.83	20.14	23.46	17
Total Debt/Equity (%)	25.51	58.41	44.03	40.2	41.59	103.88	85.79	76.36	66.44	65.57	52.75	51.16	46.67	46.03	60.25
Total Debt/Capital (%)	20.33	36.87	30.57	28.67	29.37	50.95	46.18	43.3	39.92	39.6	34.53	33.84	31.82	31.52	37.6
Total Debt/Total Assets (%)	15.79	28.79	24.39	22.68	23.93	41.14	37.4	34.83	31.48	30.28	26.1	25.54	23.78	23.76	27.94
CFO/Total Liabilities	18.34	11.97	16.81	21.13	13.73	6.36	10.94	14.24	12.49	11.53	11.28	11.6	16.07	15.15	14.63
CFO/CapEx	3.69	4.43	3.97	4.96	2.6	3.3	3.11	3.58	3.2	2.95	3.01	2.27	3.1	2.83	2.49
Altman's Z-Score	2.74	2.07	2.6	3.22	4.02	2.59	3.93	3.45	3.67	3.21	3.43	3.46	3.67	4.04	2.9

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	6.39	6.88	7.12	7.81	7.96	9.2	15.91	14.71	14.67	15.38	16.74	15.09	15.63	16.03	15.96
Days Sales Outstanding	57.14	53.04	51.25	46.73	45.88	39.69	22.93	24.81	24.87	23.73	21.81	24.2	23.36	22.77	22.87
Inventory Turnover	8.6	9.98	10.67	10.81	10.51	7.77	10.53	11.13	10.56	9.19	8.48	8.82	9.19	9.27	9.51
Days Inventory Outstanding	42.44	36.57	34.2	33.75	34.72	46.98	34.65	32.8	34.56	39.7	43.06	41.38	39.7	39.37	38.37
Accounts Payable Turnover	8.18	6.23	4.66	4.08	3.54	3.67	4.35	4.13	3.88	3.47	3.32	3.38	3.63	3.64	3.71
Accounts Payable Turnover Days	44.6	58.54	78.37	89.44	103.09	99.33	83.89	88.28	94.17	105.16	109.81	108.1	100.64	100.25	98.46
Cash Conversion Cycle	54.98	31.07	7.08	-8.96	-22.5	-12.66	-26.3	-30.67	-34.74	-41.74	-44.94	-42.52	-37.58	-38.11	-37.21
Inventory to Cash Days	14.7	16.47	17.04	12.98	11.16	-7.29	-11.72	-7.98	-9.68	-15.96	-21.25	-17.19	-16.34	-16.59	-15.5
Inventories	229	242	235	226	179	593	592	592	616	664	805	793	802	728	716
Raw Materials	64	72	67	59	19	239	232	224	227	242	271	290	275	261	235
Work In Process	15	20	23	21	13	82	85	83	84	73	72	72	97	84	83
Finished Goods	141	140	133	135	139	214	222	230	237	267	352	269	246	246	267
Other Inventory	15	17	19	17	14	59	52	54	68	83	110	162	184	137	132

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	7,796	7,766	10,269	14,045	17,391	20,930	17,672	12,146	11,584	9,768	9,888	11,060	12,929	11,570	8,815
- Cash & Cash Equivalents	1,079	624	442	625	431	561	419	1,058	523	770	637	600	869	969	897
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	42	25	25	23	20	203	209	228	254	256	247	226	239	360	312
+ Total Debt	1,962	4,668	3,800	3,170	2,937	12,073	11,314	10,488	9,084	8,275	7,208	6,607	6,271	6,193	6,352
Enterprise Value	8,721	11,834	13,652	16,613	19,917	32,645	28,776	21,805	20,398	17,530	16,705	17,292	18,570	17,154	14,583
Total Capital	9,652	12,660	12,430	11,056	10,001	23,694	24,501	24,224	22,757	20,897	20,872	19,522	19,706	19,646	16,895
Total Debt/Capital (%)	20.33	36.87	30.57	28.67	29.37	50.95	46.18	43.3	39.92	39.6	34.53	33.84	31.82	31.52	37.6
Total Debt / EV	0.22	0.39	0.28	0.19	0.15	0.37	0.39	0.48	0.45	0.47	0.43	0.38	0.34	0.36	0.44
EV/Sales	2.48	3.02	3.25	4.01	5.58	6.68	2.62	2.02	1.93	1.82	1.63	1.62	1.59	1.48	1.31
EV/EBITDA	7.85	10.38	12.12	15.98	22.59	8.8	11.55	8.76	12.57	34.16	7.46	20.53	8.72	6.8	- -
EV/EBIT	9.76	13.64	16.94	22.87	35.12	9.83	17.15	13.36	26.69	- -	11.49	109.79	12.91	9.78	- -
EV/Cash Flow to Firm	8.98	10.48	10.28	11.73	24.29	25.72	- -	8.43	9.99	- -	9.36	- -	8.23	8.06	- -
EV/Free Cash Flow to Firm	11.85	13.06	13.2	14.37	36.55	35.2	- -	11.27	14.09	- -	13.23	- -	11.71	11.8	- -
Diluted Market Cap	8,073	7,778	10,269	14,090	17,570	20,784	17,763	12,178	11,615	9,774	9,915	11,090	13,172	11,955	9,201
Diluted Enterprise Value	8,999	11,847	13,652	16,659	20,096	32,499	28,866	21,837	20,430	17,535	16,732	17,323	18,813	17,539	14,969
EV per Share	48.55	65.33	74.26	89.74	108.17	152.21	133.86	101.13	94.49	81.06	77.13	80.1	87.23	84.61	76.61
TTM Sales	3,516	3,917	4,206	4,146	3,568	4,885	11,003	10,770	10,579	9,654	10,280	10,701	11,702	11,627	11,141
TTM EBITDA	1,110	1,140	1,126	1,040	882	3,711	2,491	2,489	1,623	513	2,241	842	2,129	2,524	-1,611
TTM Operating Income	448	438	467	489	398	289	1,714	1,382	1,473	1,331	1,499	1,036	1,589	1,816	1,631
TTM Cash Flow to Firm	972	1,129	1,328	1,416	820	1,269	- -	2,587	2,041	- -	1,785	- -	2,258	2,128	- -
TTM Free Cash Flow to Firm	736	906	1,035	1,156	545	927	- -	1,935	1,448	- -	1,263	- -	1,586	1,454	- -

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	12.76	10.22	11.75	13.7	39.85	26.47	14.02	7.25	8.91	8.72	9.43	13.19	9.36	9.67	8.62
EV/EBIT	9.76	13.64	16.94	22.87	35.12	9.83	17.15	13.36	26.69	- -	11.49	109.79	12.91	9.78	- -
Enterprise Value	8,721	11,834	13,652	16,613	19,917	32,645	28,776	21,805	20,398	17,530	16,705	17,292	18,570	17,154	14,583
Low Price	37.86	37.85	41.61	51.18	64.68	82.96	76.64	54.58	49.45	32.23	42.54	45.77	48.62	49.32	42.61
EV/Sales	2.48	3.02	3.25	4.01	5.58	6.68	2.62	2.02	1.93	1.82	1.63	1.62	1.59	1.48	1.31
EV/EBITDA	7.85	10.38	12.12	15.98	22.59	8.8	11.55	8.76	12.57	34.16	7.46	20.53	8.72	6.8	- -
Price/Earnings	11.84	17.46	17.98	27.24	44.2	12.95	11.29	10.88	47.99	- -	9.84	- -	13.8	10.6	- -
Price/Earnings Average	11.99	17.2	16.02	23.9	36.29	12.92	12.32	13.21	50.67	- -	10.71	- -	13.52	10.72	- -
Price/Earnings High	13.57	18.58	17.98	27.94	44.94	14.68	13.91	16.61	59.45	- -	13.23	- -	16.04	12.62	- -
Price/Earnings Low	10.33	15.42	13.4	18.38	30.27	11.01	10.52	10.54	44.23	- -	9.17	- -	11.05	9.16	- -
Price/Book Value	1.02	0.97	1.19	1.79	2.47	1.83	1.36	0.9	0.86	0.79	0.74	0.87	0.98	0.88	0.86
Price/Book Value Average	1.03	0.96	1.06	1.57	2.03	1.83	1.49	1.09	0.91	0.73	0.8	0.89	0.96	0.89	0.96
Price/Book Value High	1.17	1.04	1.19	1.83	2.51	2.08	1.68	1.37	1.07	1.01	0.99	1.02	1.14	1.05	1.17
Price/Book Value Low	0.89	0.86	0.89	1.21	1.69	1.56	1.27	0.87	0.8	0.56	0.69	0.78	0.78	0.76	0.79
Price/Tangible Book Value	4.85	-4.51	-16.08	-167	55.38	-1.93	-1.82	-1.42	-1.47	-1.33	-1.64	-2.05	-2.73	-2.47	-2.38
Price/Tangible Book Value Average	4.91	-4.45	-14.33	-146.52	45.48	-1.92	-1.98	-1.73	-1.55	-1.23	-1.79	-2.09	-2.67	-2.5	-2.66
Price/Tangible Book Value High	5.55	-4.8	-16.08	-171.33	56.31	-2.18	-2.24	-2.17	-1.82	-1.7	-2.21	-2.39	-3.17	-2.94	-3.23
Price/Tangible Book Value Low	4.23	-3.98	-11.98	-112.67	37.93	-1.64	-1.69	-1.38	-1.36	-0.95	-1.53	-1.83	-2.18	-2.13	-2.19
Price/Sales	2.28	1.98	2.43	3.38	4.9	4.23	1.61	1.13	1.1	1.01	0.96	1.04	1.12	1.02	0.83
Price/Sales Average	2.31	1.95	2.16	2.96	4.02	4.22	1.75	1.37	1.16	0.94	1.05	1.06	1.1	1.04	0.92
Price/Sales High	2.61	2.1	2.43	3.46	4.98	4.79	1.98	1.72	1.36	1.3	1.29	1.21	1.3	1.22	1.12
Price/Sales Low	1.99	1.74	1.81	2.28	3.35	3.59	1.5	1.09	1.01	0.72	0.9	0.93	0.9	0.88	0.76
Price/Cash Flow	9.23	7.86	8.73	10.87	24.4	18.32	9.47	5.21	6.11	5.76	6.29	7.38	6.3	6.23	5.16
Price/Cash Flow Average	9.34	7.75	7.78	9.54	20.03	18.28	10.33	6.33	6.45	5.34	6.84	7.53	6.17	6.3	5.76
Price/Cash Flow High	10.57	8.37	8.73	11.15	24.81	20.76	11.67	7.96	7.57	7.38	8.45	8.61	7.32	7.41	7.01
Price/Cash Flow Low	8.05	6.94	6.51	7.33	16.71	15.58	8.83	5.05	5.63	4.11	5.86	6.6	5.04	5.38	4.74
Price/Free Cash Flow Average	12.92	10.06	10.46	12.02	32.72	26.4	15.3	8.81	9.41	8.07	10.27	13.46	9.17	9.79	9.62
Price/Free Cash Flow High	14.62	10.87	11.75	14.06	40.52	30	17.28	11.07	11.04	11.17	12.69	15.39	10.88	11.52	11.72
Price/Free Cash Flow Low	11.13	9.02	8.75	9.24	27.29	22.51	13.07	7.02	8.21	6.22	8.79	11.79	7.49	8.36	7.93
EV/Sales Average	2.51	2.99	2.98	3.59	4.71	6.67	2.76	2.27	1.99	1.74	1.71	1.64	1.56	1.49	1.4
EV/Sales High	2.8	3.15	3.25	4.09	5.66	7.25	2.99	2.62	2.19	2.1	1.96	1.79	1.77	1.67	1.59
EV/Sales Low	2.2	2.79	2.62	2.9	4.05	6.04	2.51	1.99	1.84	1.53	1.56	1.51	1.37	1.34	1.25
EV/EBITDA Average	7.94	10.28	11.13	14.32	19.06	8.78	12.2	9.81	12.96	32.75	7.85	20.79	8.6	6.85	- -
EV/EBITDA High	8.88	10.82	12.12	16.33	22.92	9.55	13.2	11.33	14.27	39.52	8.98	22.71	9.71	7.67	- -
EV/EBITDA Low	6.96	9.58	9.8	11.59	16.38	7.95	11.07	8.61	12.01	28.71	7.15	19.13	7.51	6.17	- -
EV/EBIT Average	9.87	13.51	15.55	20.5	29.63	9.81	18.11	14.96	27.53	- -	12.09	111.19	12.73	9.86	- -
EV/EBIT High	11.04	14.22	16.94	23.37	35.63	10.66	19.6	17.29	30.3	- -	13.83	121.48	14.37	11.05	- -
EV/EBIT Low	8.65	12.59	13.69	16.58	25.45	8.88	16.44	13.13	25.5	- -	11.02	102.3	11.12	8.89	- -
Last Price	43.4	42.87	55.86	75.86	94.45	97.59	82.21	56.34	53.66	45.17	45.66	51.23	60.74	57.07	46.3
High Price	49.73	45.61	55.86	77.83	96.03	110.59	101.28	86.04	66.47	57.87	61.4	59.76	70.6	67.97	62.97
Enterprise Value Average	8,817	11,719	12,531	14,890	16,806	32,591	30,385	24,411	21,044	16,803	17,582	17,513	18,306	17,292	15,609
Enterprise Value High	9,859	12,330	13,652	16,977	20,209	35,433	32,877	28,209	23,165	20,276	20,114	19,133	20,670	19,365	17,755
Enterprise Value Low	7,727	10,924	11,032	12,044	14,437	29,508	27,579	21,426	19,490	14,732	16,031	16,112	15,992	15,583	13,879

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	180	181	184	185	184	214	215	216	216	216	217	216	213	203	190
Diluted Weighted Avg Shares	186	181	184	186	186	213	216	216	216	216	217	216	217	209	199
Basic Weighted Avg Shares	185	180	183	185	185	212	215	216	216	216	217	216	216	208	199
Revenue per Share	19.05	21.7	23.03	22.47	19.29	23.09	51.18	49.96	48.94	44.62	47.44	49.43	54.28	55.79	56.07
EBITDA per Share	6.02	6.32	6.17	5.63	4.77	17.54	11.59	11.55	7.51	2.37	10.34	3.89	9.88	12.11	-8.11
Operating Income per Share	2.43	2.43	2.56	2.65	2.15	1.36	7.97	6.41	6.81	6.15	6.92	4.79	7.37	8.71	8.21
Basic EPS, GAAP	3.66	2.46	3.11	2.79	2.14	7.53	7.28	5.18	1.12	-4.39	4.64	-0.81	4.4	5.39	-10.77
Basic EPS from Cont Ops	3.66	2.43	3.12	2.8	2.13	7.56	7.39	5.26	1.14	-4.37	4.65	-0.86	4.44	5.56	-10.97
Diluted EPS, GAAP	3.64	2.44	3.09	2.77	2.12	7.48	7.25	5.16	1.12	-4.39	4.63	-0.81	4.38	5.36	-10.77
Diluted EPS from Cont Ops	3.63	2.41	3.1	2.79	2.12	7.51	7.35	5.25	1.14	-4.37	4.64	-0.86	4.41	5.53	-10.97
Dividend per Share	1.24	1.29	1.28	1.48	1.64	1.67	1.64	1.64	1.96	0.58	0.68	1.52	1.65	1.77	1.89
Cash Flow per Share	4.7	5.45	6.4	6.98	3.87	5.33	8.68	10.81	8.78	7.84	7.26	6.94	9.64	9.17	8.98
Free Cash Flow per Basic Share	3.43	4.22	4.79	5.57	2.38	3.71	5.89	7.79	6.03	5.18	4.85	3.88	6.53	5.93	5.37
Cash & Equivalents per Share	6.01	3.44	2.41	3.37	2.34	2.62	1.95	4.91	2.42	3.56	2.94	2.78	4.08	4.78	4.71
Book Value per Share	42.57	43.98	46.81	42.47	38.25	53.24	60.37	62.65	62.16	57.18	61.95	58.78	61.99	64.57	53.74
Tangible Book Value per Share	8.95	-9.5	-3.47	-0.45	1.71	-50.65	-45.23	-39.56	-36.45	-33.95	-27.81	-25.03	-22.28	-23.11	-19.47