Edgio, Inc. Financial Ratios — EGIO Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-23.79	14.17	-7.62	-7.84	-10.1	-12.35	-9.65	-10.26	-34.09	-3.77	4.98	-7.86	-8.45	-19.47	-31.88
Return on Capital (%)	- -	-28.33	- -	- -	- -	- -	- -	- -	- -	- -	-2.88	- -	- -	- -	- -
Return on Invested Capital (%)	- -	18.92	- -	- -	- -	- -	- -	- -	- -	- -	-2.98	- -	- -	- -	- -
Gross Margin (%)	35.26	34.97	38.67	35.19	37.18	35.58	39.08	39.86	42.41	47.62	47.77	40.64	35.84	27.01	31.76
EBITDA Margin (%)	-31.57	46.39	1.67	0.22	-2.62	-6.19	-4.02	-2.82	-26.55	9.74	7.03	2.16	2.75	-5.3	-17.34
Operating Margin (%)	-52.44	26.34	-14.33	-18.94	-21.39	-22.76	-16.47	-15.05	-38.72	-1.38	-2.47	-7.84	-7.69	-18.67	-30.01
Incremental Operating Margin (%)	- -	4,810.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-48.68	27.32	-13.94	-18.86	-16.4	-19.94	-15.19	-13.86	-43.58	-3.91	5.3	-7.62	-9.59	-29.84	-46.54
Profit Margin (%)	-48.69	26.5	-13.2	-14.76	-18.25	-20.41	-15.16	-14.01	-43.94	-4.14	5.03	-8	-9.88	-30.41	-40.32
Net Income to Common Margin (%)	-48.69	26.5	-13.2	-14.76	-18.25	-20.41	-15.16	-14.01	-43.94	-4.14	5.03	-8	-9.88	-30.41	-40.32
Effective Tax Rate (%)	- -	3.01	- -	- -	- -	- -	- -	- -	- -	- -	5.18	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Total Debt	- -	- -	3	4	2	1	- -	2	- -	- -	- -	16	115	133	136
ST Debt	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	2	2	2	5
LT Debt	- -	- -	2	2	1	- -	- -	1	- -	- -	- -	13	112	131	132
Total Debt/EBITDA	- -	- -	1.08	10.44	-0.45	-0.08	-0.05	-0.39	- -	- -	- -	3.58	18.63	-12.51	-2.32
Net Debt/EBITDA	3.38	-1.47	-21.98	-324.39	23.09	8.01	8.87	9.28	0.49	-1.16	-1.85	-4.22	8.8	-7.5	-1.15
Total Debt/EBIT	- -	- -	-0.13	-0.12	-0.06	-0.02	-0.01	-0.07	- -	- -	- -	-0.99	-6.66	-3.55	-1.34
Net Debt/EBIT	2.03	-2.58	2.57	3.71	2.83	2.18	2.16	1.74	0.33	8.19	5.24	1.17	-3.14	-2.13	-0.66
EBITDA to Interest Expense	-743.49	1,566.26	41.65	1.24	-26.64	-141.2	-203.62	-166.1	-48.65	224.52	159.88	57.11	1.55	-1.96	-9.63
EBITDA-CapEx/Interest Expense	-1,060.44	1,043	-498.69	-100.31	-130.54	-385.61	-784.28	-1,018.31	-59.07	-34.54	-27.48	-399.53	-5.39	-6.03	-15.47
EBIT to Interest Expense	-1,234.96	889.28	-356.47	-108.52	-217.8	-519.43	-834.94	-886.93	-70.96	-31.9	-56.28	-206.91	-4.35	-6.92	-16.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	4	5	6
Common Equity/Total Assets	-54.8	-44.91	-42.25	-43.73	-60.47	-81.91	-101.24	-118.91	-164.42	-178.08	-170.16	-169.34	-118.98	-138.94	-105.61
Long-Term Debt/Equity (%)	- -	- -	0.68	0.69	0.31	0.15	0.06	0.72	- -	- -	- -	8.1	64.05	99.49	55.08
Long-Term Debt/Capital (%)	- -	- -	-1.42	-1.44	-0.45	-0.16	-0.06	-0.54	- -	- -	- -	-3.98	-43.3	-43.35	-30.2
Long-Term Debt/Total Assets (%)	- -	- -	0.59	0.61	0.27	0.13	0.06	0.64	- -	- -	- -	6.44	35.72	41.84	24.3
Total Debt/Equity (%)	- -	- -	1.09	1.25	0.8	0.35	0.17	0.96	- -	- -	- -	9.33	65.46	100.9	56.98
Total Debt/Capital (%)	- -	- -	-2.27	-2.63	-1.17	-0.38	-0.15	-0.71	- -	- -	- -	-4.59	-44.25	-43.96	-31.25
Total Debt/Total Assets (%)	- -	- -	0.94	1.12	0.7	0.31	0.15	0.84	- -	- -	- -	7.42	36.5	42.43	25.14
Net Debt to Equity	-92.04	-44.14	-22.16	-38.93	-40.76	-36.22	-27.23	-22.55	-15.8	-14.51	-15.37	-11.01	30.91	60.47	28.14
Net Debt/Capital (%)	49.54	45.82	31.5	44.92	37.41	28.19	19.14	14.36	5.97	5.64	6.98	5.13	-17.7	-23.15	-13.7
EBITDA	-41	61	3	- -	-5	-11	-7	-5	-45	18	14	4	6	-11	-59
EBITDA-CapEx	-58	41	-31	-30	-23	-29	-25	-30	-54	-3	-2	-30	-21	-33	-94
Operating Income (Loss)	-68	35	-22	-32	-39	-39	-27	-26	-65	-3	-5	-16	-17	-38	-102

Liquidity (USD)

MCP API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Cash Ratio	1.76	4.9	1.71	4.7	4.22	4.69	3.66	3.1	1.58	1.16	1.52	0.64	4.8	1.91	0.49
Current Ratio	2.17	6.07	3.01	6.34	5.52	5.88	4.94	4.65	2.35	2.05	2.76	2.19	6.63	3.15	1.28
Quick Ratio	2.09	5.76	2.77	6.09	5.23	5.55	4.56	4.36	2.27	1.95	2.55	1.95	6.2	2.93	1.15
CFO/Avg Current Liab	-0.08	- -	0.37	-0.01	0.41	0.2	0.02	0.26	0.2	0.13	0.52	0.06	0.75	0.03	-0.12
Common Equity/Total Assets	-54.8	-44.91	-42.25	-43.73	-60.47	-81.91	-101.24	-118.91	-164.42	-178.08	-170.16	-169.34	-118.98	-138.94	-105.61
Long-Term Debt/Equity (%)	- -	- -	0.68	0.69	0.31	0.15	0.06	0.72	- -	- -	- -	8.1	64.05	99.49	55.08
Long-Term Debt/Capital (%)	- -	- -	-1.42	-1.44	-0.45	-0.16	-0.06	-0.54	- -	- -	- -	-3.98	-43.3	-43.35	-30.2
Long-Term Debt/Total Assets (%)	- -	- -	0.59	0.61	0.27	0.13	0.06	0.64	- -	- -	- -	6.44	35.72	41.84	24.3
Total Debt/Equity (%)	- -	- -	1.09	1.25	0.8	0.35	0.17	0.96	- -	- -	- -	9.33	65.46	100.9	56.98
Total Debt/Capital (%)	- -	- -	-2.27	-2.63	-1.17	-0.38	-0.15	-0.71	- -	- -	- -	-4.59	-44.25	-43.96	-31.25
Total Debt/Total Assets (%)	- -	- -	0.94	1.12	0.7	0.31	0.15	0.84	- -	- -	- -	7.42	36.5	42.43	25.14
CFO/Total Liabilities	-6.38	0.89	31.51	-1.36	32.62	18.05	1.59	23.4	9.29	10.51	58.39	4.08	14.64	0.6	-3.85
CFO/CapEx	-0.39	0.01	0.4	-0.02	0.67	0.3	0.02	0.26	0.69	0.27	1.22	0.05	0.74	0.05	-0.33
Altman's Z-Score	0.55	7.24	7.74	5.38	3.4	3.1	4.7	1.94	-1.24	3.32	2.83	4.3	1.32	-0.86	-2.25

Working Capital (USD)

MCP API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	4.72	4.4	4.52	5.54	9.13	9.88	8.52	6.92	6.21	6.17	6.7	6.63	6.77	6.17	5.73
Days Sales Outstanding	77.34	82.95	80.83	65.85	39.97	36.93	42.86	52.77	58.81	59.2	54.49	55.05	53.9	59.17	63.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	9.49	12.18	10.88	11.66	16.74	18.31	15.77	12.69	10.81	14.6	14.97	11.22	17.31	19.3	7.29
Accounts Payable Turnover Days	38.46	29.98	33.54	31.29	21.8	19.93	23.15	28.77	33.77	25	24.38	32.54	21.09	18.91	50.08
Cash Conversion Cycle	38.87	52.98	47.29	34.56	18.17	16.99	19.71	24	25.04	34.19	30.11	22.5	32.81	40.26	13.61
Inventory to Cash Days	77.34	82.95	80.83	65.85	39.97	36.93	42.86	52.77	58.81	59.2	54.49	55.05	53.9	59.17	63.68
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Market Capitalization	203	329	548	323	225	192	272	146	263	480	262	473	484	438	206
- Cash & Cash Equivalents	138	90	57	120	109	86	58	45	22	21	25	18	47	42	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	4	2	1	- -	2	- -	- -	- -	16	115	133	136
Enterprise Value	29	175	482	187	99	74	180	75	197	431	212	470	475	492	268
Total Capital	-141	-106	-123	-148	-182	-219	-244	-266	-342	-350	-338	-339	-259	-303	-436
Total Debt/Capital (%)	- -	- -	-2.27	-2.63	-1.17	-0.38	-0.15	-0.71	- -	- -	- -	-4.59	-44.25	-43.96	-31.25
Total Debt / EV	- -	- -	0.01	0.02	0.02	0.01	- -	0.03	- -	- -	- -	0.03	0.24	0.27	0.51
EV/Sales	0.22	1.33	3.12	1.09	0.55	0.43	1.11	0.44	1.17	2.34	1.08	2.34	2.12	2.45	0.79
EV/EBITDA	- -	2.86	186.65	504.08	- -	- -	- -	- -	- -	23.97	15.41	108.3	77.1	- -	- -
EV/EBIT	- -	5.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	532.04	35.79	- -	7.95	13.09	362.2	11.6	26.29	77.12	10.7	257.45	19.42	74.44	- -
EV/Free Cash Flow to Firm	2.67	8.44	10.26	6.21	3.21	3.06	9.42	2.41	11.54	16.37	5.9	12.87	9.14	17.17	9.21
Diluted Market Cap	203	344	548	323	225	192	272	146	263	480	281	473	484	438	206
Diluted Enterprise Value	65	254	494	207	118	107	215	103	241	459	255	470	551	530	287
EV per Share	13.77	83.3	204.43	68.48	39.11	30.61	73.09	29.99	75.43	158.27	75.59	162.24	156.61	154.09	58.88
TTM Sales	130	132	154	171	180	173	162	171	168	184	196	201	224	201	339
TTM EBITDA	-41	61	3	- -	-5	-11	-7	-5	-45	18	14	4	6	-11	-59
TTM Operating Income	-68	35	-22	-32	-39	-39	-27	-26	-65	-3	-5	-16	-17	-38	-102
TTM Cash Flow to Firm	-7	- -	13	- -	12	6	- -	6	7	6	20	2	24	7	-6
TTM Free Cash Flow to Firm	11	21	47	30	31	24	19	31	17	26	36	37	52	29	29

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Price/Free Cash Flow	19.11	16.61	11.68	10.83	7.33	7.94	14.31	4.69	16.31	18.3	7.84	12.97	10.11	18.94	8.63
EV/EBIT	- -	5.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	29	175	482	187	99	74	180	75	197	431	212	470	475	492	268
Low Price	70	82	130	78	64.8	72	75.2	57.2	36	80.8	88.4	88	137.2	92	31.68
EV/Sales	0.22	1.33	3.12	1.09	0.55	0.43	1.11	0.44	1.17	2.34	1.08	2.34	2.12	2.45	0.79
EV/EBITDA	- -	2.86	186.65	504.08	- -	- -	- -	- -	- -	23.97	15.41	108.3	77.1	- -	- -
Price/Earnings	- -	9.44	- -	- -	- -	- -	- -	- -	- -	- -	26.66	- -	- -	- -	- -
Price/Earnings Average	-4.9	9.13	-21.67	-19.94	-8.44	-5.81	-9.61	-12.56	-2.38	-48.87	49.7	-22.57	-29.24	-6.67	-4.22
Price/Earnings High	-11.18	13.92	-41.56	-37.06	-13.33	-7	-13	-18.51	-4.09	-86.28	62.88	-34.09	-44.86	-11.72	-7.41
Price/Earnings Low	-2.3	4.94	-15.06	-8.42	-4.99	-4.92	-7.52	-5.98	-1.27	-28.81	25.17	-15.89	-18.79	-4.81	-1.06
Price/Book Value	-1.44	-3.11	-4.34	-2.13	-1.22	-0.87	-1.12	-0.54	-0.77	-1.37	-0.78	-1.33	-1.29	-1	-0.36
Price/Book Value Average	-2.2	-3.01	-3.49	-3.33	-1.51	-0.94	-0.97	-1.12	-0.51	-1.07	-1.45	-1.02	-1.73	-0.94	-1
Price/Book Value High	-5.01	-4.59	-6.7	-6.19	-2.38	-1.13	-1.31	-1.65	-0.88	-1.88	-1.83	-1.54	-2.66	-1.64	-1.77
Price/Book Value Low	-1.03	-1.63	-2.43	-1.41	-0.89	-0.79	-0.76	-0.53	-0.27	-0.63	-0.73	-0.72	-1.11	-0.67	-0.25
Price/Tangible Book Value	1.35	1.63	3.85	1.47	1.25	1.21	2.02	1.2	4.29	7.15	2.96	5.29	4.96	148.58	-9.59
Price/Tangible Book Value Average	2.06	1.58	3.1	2.29	1.54	1.3	1.75	2.47	2.87	5.56	5.51	4.05	6.64	138.36	-26.78
Price/Tangible Book Value High	4.7	2.41	5.94	4.26	2.43	1.57	2.37	3.64	4.93	9.81	6.97	6.12	10.19	243.02	-47.09
Price/Tangible Book Value Low	0.97	0.85	2.15	0.97	0.91	1.1	1.37	1.17	1.53	3.28	2.79	2.85	4.27	99.63	-6.72
Price/Sales	1.57	2.5	3.55	1.89	1.25	1.11	1.68	0.86	1.56	2.6	1.34	2.36	2.16	2.18	0.61
Price/Sales Average	2.39	2.42	2.86	2.94	1.54	1.19	1.46	1.76	1.05	2.02	2.5	1.8	2.89	2.03	1.7
Price/Sales High	5.44	3.69	5.48	5.47	2.43	1.43	1.97	2.59	1.8	3.57	3.16	2.73	4.43	3.56	2.99
Price/Sales Low	1.12	1.31	1.99	1.24	0.91	1.01	1.14	0.84	0.56	1.19	1.27	1.27	1.86	1.46	0.43
Price/Cash Flow	-29.88	1,131.71	40.89	-640.27	18.31	34.32	587.22	22.69	40.1	87.28	13.3	270.81	23.76	403.61	-17.66
Price/Cash Flow Average	-45.44	1,094.14	32.9	-998.26	22.6	36.83	509.51	46.72	26.87	67.82	24.8	207.36	31.79	375.85	-49.32
Price/Cash Flow High	-103.65	1,668.69	63.12	-1,855.93	35.71	44.37	688.98	68.85	46.14	119.74	31.38	313.29	48.77	660.13	-86.72
Price/Cash Flow Low	-21.34	591.84	22.87	-421.8	13.36	31.2	398.55	22.22	14.32	39.98	12.56	146.02	20.43	270.64	-12.38
Price/Free Cash Flow Average	29.07	16.06	9.4	16.88	9.05	8.52	12.41	9.66	10.93	14.22	14.61	9.93	13.52	17.63	24.12
Price/Free Cash Flow High	66.31	24.49	18.04	31.39	14.3	10.26	16.79	14.23	18.77	25.1	18.49	15.01	20.75	30.97	42.41
Price/Free Cash Flow Low	13.65	8.69	6.53	7.13	5.35	7.21	9.71	4.59	5.83	8.38	7.4	6.99	8.69	12.7	6.05
EV/Sales Average	1.32	1.74	2.51	2.26	0.95	0.7	1.1	1.51	0.92	1.91	2.37	1.79	3.19	2.48	1.94
EV/Sales High	4.38	3.01	5.13	4.79	1.84	0.94	1.62	2.34	1.67	3.46	3.03	2.71	4.73	4.02	3.23
EV/Sales Low	0.05	0.63	1.64	0.56	0.32	0.51	0.79	0.59	0.43	1.08	1.14	1.26	2.16	1.92	0.67
EV/EBITDA Average	-4.18	3.75	149.87	1,044.87	-36.21	-11.25	-27.47	-53.59	-3.46	19.6	33.73	82.78	116.13	-46.89	-11.19
EV/EBITDA High	-13.86	6.48	306.71	2,212.32	-70.35	-15.17	-40.25	-83.18	-6.29	35.49	43.16	125.39	172.29	-75.88	-18.62
EV/EBITDA Low	-0.17	1.35	97.81	260.2	-12.15	-8.31	-19.57	-20.84	-1.62	11.07	16.17	58.1	78.57	-36.17	-3.84
EV/EBIT Average	-2.52	6.6	-17.51	-11.95	-4.43	-3.06	-6.7	-10.04	-2.37	-137.92	-95.82	-22.85	-41.5	-13.3	-6.46
EV/EBIT High	-8.34	11.42	-35.83	-25.3	-8.61	-4.12	-9.82	-15.58	-4.31	-249.77	-122.62	-34.61	-61.57	-21.52	-10.76
EV/EBIT Low	-0.1	2.38	-11.43	-2.98	-1.49	-2.26	-4.77	-3.9	-1.11	-77.94	-45.95	-16.04	-28.08	-10.26	-2.22
Last Price	98	156.8	232.4	118.4	88.8	79.2	110.8	58.4	100.8	176.4	93.6	163.2	159.6	137.2	45.2
High Price	340	231.2	358.8	343.2	173.2	102.4	130	177.2	116	242	220.8	188.8	327.6	224.4	222
Enterprise Value Average	171	229	387	388	171	121	179	258	154	352	464	359	715	500	657
Enterprise Value High	567	396	792	821	332	163	262	401	281	637	593	544	1,060	808	1,093
Enterprise Value Low	7	83	253	97	57	89	128	100	72	199	222	252	484	385	226

Shares Outstanding	2	2	3	3	2	2	2	3	3	3	3	3	3	3	6
Diluted Weighted Avg Shares	2	2	2	3	3	2	2	3	3	3	3	3	3	3	5
Basic Weighted Avg Shares	2	2	2	3	3	2	2	3	3	3	3	3	3	3	5
Revenue per Share	62.48	62.69	65.42	62.72	71.18	71.63	65.98	68.29	64.49	67.77	69.81	69.25	73.93	62.95	74.26
EBITDA per Share	-19.72	29.08	1.1	0.14	-1.86	-4.43	-2.65	-1.92	-17.12	6.6	4.91	1.5	2.03	-3.33	-12.88
Operating Income per Share	-32.76	16.51	-9.37	-11.88	-15.23	-16.3	-10.86	-10.28	-24.97	-0.94	-1.73	-5.43	-5.68	-11.75	-22.29
Basic EPS, GAAP	-30.42	16.61	-8.63	-9.26	-12.99	-14.62	-10	-9.57	-28.34	-2.8	3.51	-5.54	-7.3	-19.15	-29.94
Basic EPS from Cont Ops	-30.42	16.61	-9.43	-11.01	-11.86	-14.45	-10.11	-9.57	-28.34	-2.8	3.51	-5.54	-7.3	-19.15	-29.94
Diluted EPS, GAAP	-30.42	15.91	-8.63	-9.26	-12.99	-14.62	-10	-9.57	-28.34	-2.8	3.28	-5.54	-7.3	-19.15	-29.94
Diluted EPS from Cont Ops	-30.42	15.91	-9.43	-11.01	-11.86	-14.45	-10.11	-9.57	-28.34	-2.8	3.28	-5.54	-7.3	-19.15	-29.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.28	0.14	5.68	-0.18	4.85	2.31	0.19	2.57	2.51	2.02	7.04	0.6	6.72	0.34	-2.56
Free Cash Flow per Basic Share	-11.69	-9.58	-8.53	-11.3	-2.41	-5.36	-7.37	-7.3	-1.15	-5.6	1.29	-11.38	-2.36	-6.57	-10.35
Cash & Equivalents per Share	84.23	73.5	29.16	51.34	50.53	48.93	37.85	29.17	25.37	18.13	18.01	6.33	40.83	24.82	16.23
Book Value per Share	-67.87	-50.39	-53.52	-55.46	-72.81	-90.76	-99.36	-107.2	-131.18	-128.6	-120.77	-122.37	-123.37	-136.6	-125.63
Tangible Book Value per Share	72.41	96.09	60.38	80.48	71.31	65.23	54.88	48.73	23.51	24.66	31.66	30.87	32.16	0.92	-4.71

Edgio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)