GrafTech International Ltd. Financial Ratios — EAF 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 (%)	11.92	8.75	-2.04	-24.55	- -	-33.99	1.34	- -	- -	- -	- -	212.1	-122.73	- -	- -
Return on Assets (%)	7.51	5.27	-1.21	-14.09	- -	-18.18	0.67	63.17	49.12	29.36	27.3	25.39	-17.65	-10.44	-19.51
Return on Capital (%)	- -	7.48	- -	- -	- -	- -	- -	94.5	77.53	46.11	41	36.4	- -	- -	- -
Return on Invested Capital (%)	- -	7.4	- -	- -	- -	- -	- -	100.37	73.47	43.35	38.69	33.52	- -	- -	- -
Gross Margin (%)	24.58	25.3	11.92	8.24	- -	-6.9	15.93	62.78	58.1	53.95	47.89	43.31	5.84	-3.68	-3.11
EBITDA Margin (%)	18.78	19.08	10.36	-0.03	- -	-2.57	17.83	62.9	57.84	53.22	42.64	41.35	-25.39	-2.41	-3.06
Operating Margin (%)	12.57	12.53	1.51	-4.41	- -	-20.84	5.77	59.39	54.39	48.07	37.75	37.02	-6.98	-13.38	-15.29
Incremental Operating Margin (%)	2.54	13.27	170.22	15.8	- -	- -	109.07	81.35	144.61	68.05	- -	52.4	78.33	35.18	14.42
Pretax Margin (%)	10.85	10.77	-3.44	-19.19	- -	-26.58	0.62	47.62	47.06	41.66	33.91	35.3	-44.12	-28.45	-33.81
Profit Margin (%)	11.6	9.42	-2.34	-34.58	- -	-53.85	1.45	45.06	41.58	35.48	28.86	29.89	-41.14	-24.34	-43.61
Net Income to Common Margin (%)	11.6	9.42	-2.34	-34.58	- -	-53.85	1.45	45.06	41.58	35.48	28.86	29.89	-41.14	-24.34	-43.61
Effective Tax Rate (%)	- -	12.53	- -	- -	- -	- -	- -	5.42	11.65	14.84	14.92	15.33	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	180.85	13.25	7.11	2.74	2.7	-2.01	- -	- -
Sustainable Growth Rate (%)	11.92	8.75	-2.04	-24.55	- -	-33.99	1.34	- -	- -	- -	- -	206.38	-125.2	- -	- -

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	402	544	543	530	367	365	339	2,157	1,813	1,420	1,030	922	926	1,087	1,095
ST Debt	14	8	1	188	5	9	16	106	- -	- -	- -	- -	- -	- -	- -
LT Debt	388	536	542	342	362	357	323	2,050	1,813	1,420	1,030	922	926	1,087	1,095
Total Debt/EBITDA	1.62	2.29	4.49	-1,991.42	- -	-32.51	3.46	1.81	1.75	2.18	1.79	1.74	-5.88	-83.74	-70.98
Net Debt/EBITDA	1.57	2.21	4.39	-1,925.45	- -	-31.48	3.32	1.77	1.67	1.96	1.69	1.49	-4.75	-64	-62
Total Debt/EBIT	2.42	3.48	-211.19	-4.42	- -	-3.88	10.69	1.92	1.86	2.41	2.03	1.94	-4.32	-14.45	-14.2
Net Debt/EBIT	2.35	3.37	-206.56	-4.27	- -	-3.76	10.27	1.87	1.78	2.17	1.91	1.66	-3.49	-11.04	-12.41
EBITDA to Interest Expense	13.54	11.39	3.65	-0.01	- -	-0.55	4.08	10.63	8.41	7.33	9.54	11.82	-2.68	-0.18	-0.16
EBITDA-CapEx/Interest Expense	13.54	11.39	3.65	-0.01	- -	-0.55	4.08	10.63	8.41	7.33	9.54	11.82	-2.68	-0.18	-0.16
EBIT to Interest Expense	9.07	7.48	0.53	-1.12	- -	-4.47	1.32	10.04	7.91	6.62	8.45	10.58	-0.74	-1.01	-0.81
Interest Expense	18	21	33	32	- -	20	24	112	123	89	60	45	59	71	95
Common Equity/Total Assets	61.8	58.74	59.55	54.78	57	49.25	51.14	-71.52	-45.28	-22.99	1.66	21.05	6.07	-6.44	-25.24
Long-Term Debt/Equity (%)	28.93	39.69	41.01	34.01	44.72	61.76	52.66	- -	- -	- -	4,399.46	272.95	1,182.81	- -	- -
Long-Term Debt/Capital (%)	22.26	28.28	29.06	22.27	30.78	37.82	33.9	189.87	161.59	130.19	97.77	73.18	92.19	107.83	131.09
Long-Term Debt/Total Assets (%)	17.88	23.31	24.42	18.63	25.49	30.42	26.93	136.19	118.77	99.11	72.9	57.46	71.81	88.78	106.41
Total Debt/Equity (%)	29.99	40.31	41.09	52.73	45.31	63.29	55.34	-200.29	-262.32	-431.15	4,400	272.99	1,182.98	-1,377.55	-421.64
Total Debt/Capital (%)	23.07	28.73	29.13	34.53	31.18	38.76	35.63	199.71	161.61	130.2	97.78	73.19	92.21	107.83	131.09
Total Debt/Total Assets (%)	18.53	23.68	24.47	28.89	25.82	31.17	28.3	143.25	118.78	99.12	72.91	57.47	71.82	88.78	106.41
Net Debt to Equity	29.06	39.03	40.19	50.99	44.45	61.28	53.16	-195.66	-250.61	-386.99	4,154.23	233.12	956.93	-1,052.78	-368.33
Net Debt/Capital (%)	22.52	28.07	28.67	33.77	30.77	38	34.71	204.54	166.4	134.84	97.65	69.98	90.54	110.5	137.27
EBITDA	248	238	121	- -	- -	-11	98	1,192	1,036	652	574	530	-158	-13	-15
EBITDA-CapEx	248	238	121	- -	- -	-11	98	1,192	1,036	652	574	530	-158	-13	-15
Operating Income (Loss)	166	156	18	-36	- -	-91	32	1,126	974	589	508	474	-43	-72	-77

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	0.04	0.07	0.06	0.05	0.07	0.1	0.09	0.15	0.37	0.73	0.25	0.57	0.93	1.83	1.08
Current Ratio	2.64	3.35	3.59	1.83	4.44	2.94	2.33	1.95	3.1	3.18	2.68	3.43	3.54	4.55	3.78
Quick Ratio	0.96	1.03	1.1	0.63	1.03	0.94	0.98	0.97	1.55	1.71	1.3	1.34	1.61	2.66	1.79
CFO/Avg Current Liab	0.31	0.39	0.51	0.43	- -	0.22	0.28	3.49	2.94	2.69	2.05	1.37	0.36	-0.24	-0.61
Common Equity/Total Assets	61.8	58.74	59.55	54.78	57	49.25	51.14	-71.52	-45.28	-22.99	1.66	21.05	6.07	-6.44	-25.24
Long-Term Debt/Equity (%)	28.93	39.69	41.01	34.01	44.72	61.76	52.66	- -	- -	- -	4,399.46	272.95	1,182.81	- -	- -
Long-Term Debt/Capital (%)	22.26	28.28	29.06	22.27	30.78	37.82	33.9	189.87	161.59	130.19	97.77	73.18	92.19	107.83	131.09
Long-Term Debt/Total Assets (%)	17.88	23.31	24.42	18.63	25.49	30.42	26.93	136.19	118.77	99.11	72.9	57.46	71.81	88.78	106.41
Total Debt/Equity (%)	29.99	40.31	41.09	52.73	45.31	63.29	55.34	-200.29	-262.32	-431.15	4,400	272.99	1,182.98	-1,377.55	-421.64
Total Debt/Capital (%)	23.07	28.73	29.13	34.53	31.18	38.76	35.63	199.71	161.61	130.2	97.78	73.19	92.21	107.83	131.09
Total Debt/Total Assets (%)	18.53	23.68	24.47	28.89	25.82	31.17	28.3	143.25	118.78	99.12	72.91	57.47	71.82	88.78	106.41
CFO/Total Liabilities	9.25	10.7	13.02	14.58	- -	3.84	6.24	32.4	36.32	31.99	31.9	25.63	6.32	-3.08	-6.33
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	3.27	3.63	2.81	3.44	2.73	0.38	0.03	-0.55

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	6.53	5.37	5.18	4.38	- -	5.36	5.54	10.32	7.14	5.52	6.64	6.96	4.72	5.14	5.69
Days Sales Outstanding	55.9	67.95	70.44	83.31	- -	68.04	65.88	35.36	51.15	66.09	54.96	52.41	77.26	71.06	64.15
Inventory Turnover	2.54	1.95	2.05	1.73	- -	2.5	2.71	2.88	2.38	1.87	2.42	1.91	1.45	1.89	2.14
Days Inventory Outstanding	143.79	187.33	178.21	210.5	- -	145.88	134.5	126.82	153.61	195.55	150.83	191.59	251.79	193.01	170.62
Accounts Payable Turnover	15.25	9.9	8.26	6.44	- -	9.25	8.43	10.51	9.25	6.88	7.71	8.04	5.03	5.88	7.36
Accounts Payable Turnover Days	23.94	36.88	44.19	56.64	- -	39.45	43.31	34.74	39.45	53.02	47.32	45.41	72.55	62.11	49.57
Cash Conversion Cycle	175.76	218.39	204.46	237.17	- -	174.46	157.08	127.44	165.31	208.62	158.46	198.6	256.5	201.96	185.2
Inventory to Cash Days	-87.89	-119.38	-107.78	-127.19	- -	-77.83	-68.62	-91.46	-102.46	-129.45	-95.87	-139.18	-174.53	-121.95	-106.47
Inventories	444	513	490	383	218	156	185	305	326	278	302	461	345	245	241
Raw Materials	169	230	175	122	66	54	50	111	143	113	145	230	124	93	92
Work In Process	206	214	239	176	89	52	86	126	131	110	127	193	186	123	117
Finished Goods	74	73	76	85	62	49	49	68	52	55	30	38	35	30	32
Other Inventory	- -	- -	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	3,324	3,143	2,848	3,114	1,221	562	445	400
- Cash & Cash Equivalents	12	17	12	18	7	12	13	50	81	145	58	135	177	256	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	402	544	543	530	367	365	339	2,157	1,813	1,420	1,030	922	926	1,087	1,095
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	5,431	4,875	4,123	4,086	2,009	1,311	1,276	1,357
Total Capital	1,742	1,894	1,864	1,534	1,178	943	953	1,080	1,122	1,091	1,053	1,260	1,004	1,008	835
Total Debt/Capital (%)	23.07	28.73	29.13	34.53	31.18	38.76	35.63	199.71	161.61	130.2	97.78	73.19	92.21	107.83	131.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.4	0.37	0.34	0.25	0.46	0.71	0.85	0.81
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.86	2.72	3.37	3.04	1.57	2.11	2.37	2.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	4.55	4.71	6.33	7.12	3.79	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	4.82	5	7	8.04	4.24	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5.76	5.33	6.45	8.27	5.54	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5.76	5.33	6.45	8.27	5.54	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	3,406	3,359	2,856	3,151	1,232	563	446	403
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	5,513	5,091	4,131	4,123	2,019	1,312	1,276	1,360
EV per Share	- -	- -	- -	- -	- -	- -	- -	186.91	180.23	154.31	155.23	78.28	51.05	49.59	52.55
TTM Sales	1,320	1,248	1,167	825	- -	438	551	1,896	1,791	1,224	1,346	1,281	621	539	504
TTM EBITDA	248	238	121	- -	- -	-11	98	1,192	1,036	652	574	530	-158	-13	-15
TTM Operating Income	166	156	18	-36	- -	-91	32	1,126	974	589	508	474	-43	-72	-77
TTM Cash Flow to Firm	- -	120	- -	- -	- -	- -	- -	943	914	639	494	363	- -	- -	- -
TTM Free Cash Flow to Firm	- -	120	- -	- -	- -	- -	- -	943	914	639	494	363	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	4.07	4.17	5.07	7.11	3.79	7.35	-11.12	-4.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	4.82	5	7	8.04	4.24	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	5,431	4,875	4,123	4,086	2,009	1,311	1,276	1,357
Low Price	- -	- -	- -	- -	- -	- -	- -	102.7	96	55.6	95.3	40.7	19.8	5.2	5.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	2.86	2.72	3.37	3.04	1.57	2.11	2.37	2.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	4.55	4.71	6.33	7.12	3.79	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	3.99	4.51	6.57	8.11	3.22	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	6.07	4.8	4.95	7.99	5.11	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	8.49	5.96	8.09	9.71	8.46	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	3.58	3.73	3.43	6.53	2.75	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-3.09	-4.55	-8.65	133.08	3.62	7.19	-5.64	-1.54
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-4.7	-4.84	-6.51	131.12	5.74	13.98	-4.72	-1.21
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-6.57	-6.01	-10.64	159.35	9.51	22.12	-8.25	-2.02
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-2.77	-3.76	-4.51	107.21	3.09	6.5	-1.7	-0.55
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-2.66	-3.32	-4.97	-14.87	10.62	15.68	-3.93	-1.4
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-4.05	-3.53	-3.74	-14.65	16.86	30.5	-3.28	-1.1
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-5.67	-4.39	-6.12	-17.81	27.91	48.25	-5.74	-1.83
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-2.39	-2.74	-2.59	-11.98	9.08	14.18	-1.18	-0.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -	1.8	1.88	2.33	2.34	0.96	0.91	0.83	0.8
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.73	1.99	1.76	2.31	1.53	1.76	0.69	0.63
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	3.83	2.48	2.87	2.8	2.53	2.79	1.21	1.05
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.61	1.55	1.22	1.89	0.82	0.82	0.25	0.28
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	4.07	4.17	5.07	7.11	3.79	7.35	-11.12	-4.94
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	6.19	4.43	3.82	7	6.02	14.3	-9.3	-3.88
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	8.67	5.51	6.24	8.51	9.98	22.63	-16.26	-6.47
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	3.66	3.45	2.64	5.73	3.24	6.65	-3.34	-1.75
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	6.19	4.43	3.82	7.01	6.03	14.3	-9.3	-3.88
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	8.67	5.51	6.24	8.51	9.98	22.63	-16.26	-6.47
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	3.66	3.45	2.64	5.73	3.24	6.65	-3.34	-1.75
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	3.78	2.83	2.79	3	2.13	2.97	2.23	2.52
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	4.84	3.29	3.9	3.49	3.12	4	2.75	2.94
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.69	2.42	2.25	2.59	1.43	2.03	1.79	2.18
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	6.01	4.9	5.25	7.04	5.15	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	7.7	5.68	7.34	8.19	7.55	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	4.27	4.18	4.24	6.07	3.46	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	6.36	5.21	5.81	7.95	5.75	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	8.16	6.04	8.12	9.25	8.43	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	4.52	4.44	4.69	6.85	3.86	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	114.4	116.2	106.6	118.3	47.6	21.9	17.3	15.51
High Price	- -	- -	- -	- -	- -	- -	- -	243.64	153.5	131.2	141.65	125.15	67.4	25.3	20.32
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	7,163	5,074	3,420	4,041	2,727	1,843	1,203	1,270
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	9,185	5,884	4,780	4,701	3,999	2,480	1,482	1,481
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	5,091	4,329	2,760	3,481	1,832	1,257	964	1,098

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	144	134	14	14	30	30	30	29	27	27	26	26	26	26	26
Diluted Weighted Avg Shares	15	14	14	14	30	30	30	30	29	27	27	26	26	26	26
Basic Weighted Avg Shares	15	14	14	14	30	30	30	30	29	27	27	26	26	26	26
Revenue per Share	90.95	90.09	86.38	60.6	- -	14.49	18.22	63.67	61.95	45.7	50.55	49.51	24.14	20.91	19.39
EBITDA per Share	17.08	17.19	8.95	-0.02	- -	-0.37	3.25	40.05	35.84	24.32	21.55	20.47	-6.13	-0.5	-0.59
Operating Income per Share	11.44	11.29	1.3	-2.67	- -	-3.02	1.05	37.82	33.7	21.97	19.08	18.33	-1.69	-2.8	-2.96
Basic EPS, GAAP	10.55	8.49	-2.02	-20.96	- -	-7.8	0.26	28.69	25.76	16.21	14.59	14.8	-9.93	-5.09	-8.45
Basic EPS from Cont Ops	10.55	8.49	-2.02	-11.2	- -	-3.6	0.47	28.68	25.76	16.21	14.59	14.8	-9.93	-5.09	-8.45
Diluted EPS, GAAP	10.46	8.42	-2.02	-20.96	- -	-7.8	0.26	28.69	25.76	16.21	14.58	14.8	-9.93	-5.09	-8.45
Diluted EPS from Cont Ops	10.46	8.42	-2.02	-11.2	- -	-3.6	0.47	28.68	25.76	16.21	14.58	14.8	-9.93	-5.09	-8.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	51.86	3.41	1.15	0.4	0.4	0.2	- -	- -
Cash Flow per Share	5.28	7.32	8.65	8.88	- -	0.75	1.21	28.1	27.86	21.04	16.64	12.54	2.98	-1.56	-3.14
Free Cash Flow per Basic Share	5.28	7.32	8.65	8.88	- -	0.75	1.21	28.1	27.86	21.04	16.64	12.54	2.98	-1.56	-3.14
Cash & Equivalents per Share	0.09	0.13	0.88	1.28	0.23	0.38	0.44	1.72	2.99	5.44	2.18	5.25	6.89	9.96	5.36
Book Value per Share	9.33	10.04	97.41	73.38	26.82	19.1	20.29	-37.06	-25.55	-12.33	0.89	13.16	3.05	-3.07	-10.06
Tangible Book Value per Share	5.86	6.33	60.77	42.69	21.13	9.39	14.63	-42.95	-34.98	-21.44	-7.95	4.48	1.4	-4.4	-11.1