Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value Financial Ratios — ETI/P

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 (%)	9.38	4.79	6.65	8.41	7.51	10.59	6.54	12.1	9.97	10.97	9.94	11.85	10.11	9.14	9.27
Return on Assets (%)	2.06	1.04	1.46	1.91	1.79	2.71	1.83	3.74	3.37	3.81	3.66	4.56	3.86	3.45	3.52
Return on Capital (%)	5.43	3.72	4.73	5.27	5.16	6.4	4.67	- -	- -	6.88	6.41	7.32	6.33	5.91	6.07
Return on Invested Capital (%)	5.2	3.73	4.63	5.18	5.01	6.15	4.45	- -	- -	5.72	6.11	7.03	5.85	5.21	5.13
Gross Margin (%)	23.67	24.42	23.73	24.56	27.22	31.28	30.98	34.17	31.22	37.04	36.59	35.62	41.07	41.64	43.2
EBITDA Margin (%)	16.75	16.32	15.55	16.65	16.76	21.76	20.52	20.86	20.13	26.75	28.46	29.03	34.9	37.34	36.87
Operating Margin (%)	12.24	10.74	10.07	11.27	12.13	15.14	12.92	12.85	9.84	15.55	17.17	18.95	21.18	20.81	21.59
Incremental Operating Margin (%)	36.61	25.73	2.93	28.07	1.1	- -	63.62	11.26	51.24	102.22	25.32	27.71	1.57	- -	42.1
Pretax Margin (%)	7.42	4.75	5.09	6.72	6.26	10.56	8.07	8.47	7.09	13.74	13.37	15.46	17.46	17.53	18.77
Profit Margin (%)	4.6	2.65	3.35	4.04	4.08	6.66	4.93	10.1	10.71	13.55	12.03	13.25	14.36	14.32	15.7
Net Income to Common Margin (%)	4.6	2.65	3.35	4.04	4.08	6.66	4.93	10.1	10.67	13.43	11.93	13.16	14.26	14.22	15.6
Effective Tax Rate (%)	37.97	44.1	34.22	39.89	34.85	36.98	38.89	- -	- -	1.39	10.04	14.3	17.75	18.28	16.36
Dvd Payout Ratio (%)	7.15	207.71	43.19	93.58	- -	- -	- -	- -	-0.37	14.16	-0.01	34.85	- -	23.67	- -
Sustainable Growth Rate (%)	8.71	-5.16	3.78	0.54	7.51	10.59	6.54	12.1	10	9.42	9.94	7.72	10.11	6.97	9.27

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	1,677	1,618	1,557	1,469	1,452	1,508	1,587	1,514	1,923	2,494	2,354	2,896	3,225	3,552	4,030
ST Debt	- -	- -	- -	200	- -	- -	- -	500	- -	200	- -	- -	- -	- -	130
LT Debt	1,677	1,618	1,557	1,269	1,452	1,508	1,587	1,014	1,923	2,294	2,354	2,896	3,225	3,552	3,900
Total Debt/EBITDA	5.7	6.27	5.79	4.76	5.08	4.29	5.01	4.52	6.41	5.87	4.35	4.36	4.56	4.64	5.14
Net Debt/EBITDA	5.48	6.03	5.62	4.67	5.07	4.27	4.64	4.52	6.37	5.29	4.35	4.35	4.52	4.4	4.79
Total Debt/EBIT	7.8	9.53	8.94	7.04	7.91	6.17	7.95	7.33	13.13	10.1	7.21	6.68	7.51	8.33	8.78
Net Debt/EBIT	7.5	9.17	8.67	6.89	7.89	6.14	7.37	7.33	13.04	9.1	7.21	6.67	7.45	7.89	8.18
EBITDA to Interest Expense	3.24	2.78	3.03	3.59	3.47	4.24	3.84	4.1	4.1	5.74	6.46	7.31	6.78	6.42	5.65
EBITDA-CapEx/Interest Expense	1.33	0.83	0.98	1.31	-0.42	0.16	-0.37	-1.43	-8.19	-6.37	6.46	7.31	6.78	6.42	5.65
EBIT to Interest Expense	2.36	1.83	1.96	2.43	2.52	2.95	2.42	2.53	2.01	3.34	3.9	4.77	4.11	3.58	3.31
Interest Expense	91	93	89	86	82	83	83	82	73	74	84	91	104	119	139
Common Equity/Total Assets	22.16	21.22	22.62	22.88	24.66	26.51	29.44	32.33	34.8	34.09	39.04	37.49	38.23	36.82	38.49
Long-Term Debt/Equity (%)	186.48	189.41	175.52	142.27	151.02	141.11	125.95	71.27	106.87	106.31	94.8	108.08	103.41	106.32	100.05
Long-Term Debt/Capital (%)	65.09	65.45	63.71	53.75	60.16	58.52	55.74	34.53	51.66	49.31	48.67	51.94	50.84	51.53	49.19
Long-Term Debt/Total Assets (%)	41.32	40.19	39.7	32.55	37.24	37.4	37.09	23.04	37.92	36.83	37.6	41.11	40.03	39.6	38.89
Total Debt/Equity (%)	186.48	189.41	175.52	164.7	151.02	141.11	125.95	106.42	106.87	115.58	94.8	108.08	103.41	106.32	103.39
Total Debt/Capital (%)	65.09	65.45	63.71	62.22	60.16	58.52	55.74	51.56	51.66	53.61	48.67	51.94	50.84	51.53	50.83
Total Debt/Total Assets (%)	41.32	40.19	39.7	37.68	37.24	37.4	37.09	34.4	37.92	40.05	37.6	41.11	40.03	39.6	40.19
Net Debt to Equity	179.22	182.35	170.28	161.29	150.79	140.53	116.78	106.42	106.15	104.06	94.8	107.95	102.71	100.79	96.33
Net Debt/Capital (%)	64.19	64.58	63	61.73	60.13	58.42	53.87	51.55	51.49	50.99	48.67	51.91	50.67	50.2	49.06
EBITDA	294	258	269	308	286	352	317	335	300	425	542	664	708	766	784
EBITDA-CapEx	121	77	87	113	-34	14	-31	-117	-598	-471	542	664	708	766	784
Operating Income (Loss)	215	170	174	209	207	245	200	206	147	247	327	434	430	427	459

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	0.3	0.29	0.25	0.14	0.13	0.16	0.41	0.04	0.12	0.34	- -	0.01	0.05	0.28	0.3
Current Ratio	1.52	1.45	1.47	0.78	0.96	1.09	1.28	0.34	0.78	0.7	0.86	1.65	2.04	0.99	0.89
Quick Ratio	1	0.81	0.88	0.52	0.63	0.76	1.01	0.24	0.49	0.54	0.41	0.73	1.23	0.62	0.6
CFO/Avg Current Liab	0.7	0.79	0.72	0.78	0.73	1.05	0.93	0.48	0.41	0.6	0.55	0.91	1.46	1.5	0.79
Common Equity/Total Assets	22.16	21.22	22.62	22.88	24.66	26.51	29.44	32.33	34.8	34.09	39.04	37.49	38.23	36.82	38.49
Long-Term Debt/Equity (%)	186.48	189.41	175.52	142.27	151.02	141.11	125.95	71.27	106.87	106.31	94.8	108.08	103.41	106.32	100.05
Long-Term Debt/Capital (%)	65.09	65.45	63.71	53.75	60.16	58.52	55.74	34.53	51.66	49.31	48.67	51.94	50.84	51.53	49.19
Long-Term Debt/Total Assets (%)	41.32	40.19	39.7	32.55	37.24	37.4	37.09	23.04	37.92	36.83	37.6	41.11	40.03	39.6	38.89
Total Debt/Equity (%)	186.48	189.41	175.52	164.7	151.02	141.11	125.95	106.42	106.87	115.58	94.8	108.08	103.41	106.32	103.39
Total Debt/Capital (%)	65.09	65.45	63.71	62.22	60.16	58.52	55.74	51.56	51.66	53.61	48.67	51.94	50.84	51.53	50.83
Total Debt/Total Assets (%)	41.32	40.19	39.7	37.68	37.24	37.4	37.09	34.4	37.92	40.05	37.6	41.11	40.03	39.6	40.19
CFO/Total Liabilities	7.56	8.55	7.81	10.48	9.68	10.34	9.98	11.14	8.77	9.22	9.45	9.38	13	14.63	10.24
CFO/CapEx	1.38	1.49	1.31	1.61	0.89	0.91	0.87	0.73	0.32	0.42	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.78	0.96	1.03	0.94	0.82	0.79

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	29.04	26.36	26.66	25.23	25.92	24.41	21.32	22.43	23.24	21.85	23.15	23.89	20.23	24.05	23.35
Days Sales Outstanding	12.57	13.85	13.69	14.47	14.08	14.95	17.12	16.27	15.71	16.71	15.77	15.28	18.05	15.18	15.63
Inventory Turnover	16.12	13.9	14.85	16.13	14.99	14.26	13.75	12.75	11.49	9.82	10.71	12.52	8.14	6.35	5.7
Days Inventory Outstanding	22.64	26.25	24.59	22.62	24.34	25.6	26.55	28.64	31.76	37.15	34.09	29.15	44.83	57.52	64.09
Accounts Payable Turnover	19.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	18.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	16.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-10.08	-12.41	-10.9	-8.15	-10.26	-10.65	-9.44	-12.36	-16.05	-20.44	-18.32	-13.87	-26.78	-42.34	-48.46
Inventories	84	88	89	84	82	74	81	85	94	110	116	120	174	203	221
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	84	88	89	84	82	74	81	85	94	110	116	120	174	203	221

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	- -	- -	- -	- -	- -	- -	- -	- -	1,236	1,271	1,227	1,058	1,068	1,087	1,088
- Cash & Cash Equivalents	65	60	46	30	2	6	116	- -	13	249	- -	3	22	185	275
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	35	35	39	39	39	39	39
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,677	1,618	1,557	1,469	1,452	1,508	1,587	1,514	1,923	2,494	2,354	2,896	3,225	3,552	4,030
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	3,143	3,515	3,620	3,989	4,310	4,493	4,882
Total Capital	2,576	2,472	2,444	2,361	2,413	2,577	2,847	2,936	3,722	4,651	4,837	5,575	6,344	6,894	7,928
Total Debt/Capital (%)	65.09	65.45	63.71	62.22	60.16	58.52	55.74	51.56	51.66	53.61	48.67	51.94	50.84	51.53	50.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.71	0.65	0.73	0.75	0.79	0.83
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.11	2.21	1.9	1.74	2.12	2.19	2.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.48	8.28	6.68	6	6.09	5.87	6.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	21.46	14.24	11.08	9.2	10.03	10.53	10.63
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84	8.37	8.19	5.92	4.88	6.56
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.37	8.19	5.92	4.88	6.56
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	1,236	1,271	1,227	1,058	1,068	1,087	1,088
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	3,143	3,515	3,620	3,989	4,310	4,493	4,882
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	67.56	75.54	77.81	85.74	92.63	96.57	104.93
TTM Sales	1,757	1,581	1,729	1,852	1,707	1,616	1,545	1,606	1,489	1,587	1,903	2,289	2,029	2,050	2,128
TTM EBITDA	294	258	269	308	286	352	317	335	300	425	542	664	708	766	784
TTM Operating Income	215	170	174	209	207	245	200	206	147	247	327	434	430	427	459
TTM Cash Flow to Firm	295	323	295	367	338	359	352	- -	- -	448	432	487	728	921	744
TTM Free Cash Flow to Firm	122	142	114	171	17	21	4	- -	- -	-448	432	487	728	921	744

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	- -	- -	- -	- -	- -	- -	- -	- -	-2.02	-2.44	3.44	2.58	1.66	1.32	1.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	21.46	14.24	11.08	9.2	10.03	10.53	10.63
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	3,143	3,515	3,620	3,989	4,310	4,493	4,882
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	25.25	20.26	25.89	22.64	21.39	22.55	22.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.11	2.21	1.9	1.74	2.12	2.19	2.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	10.48	8.28	6.68	6	6.09	5.87	6.22
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	7.78	5.96	5.41	3.51	3.69	3.73	3.28
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	7.73	5.76	5.54	3.81	3.8	3.79	3.27
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	8.25	6.14	5.76	4.08	4.1	4.06	3.47
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	7.4	4.42	5.31	3.5	3.44	3.6	3.13
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.6	0.5	0.4	0.35	0.33	0.28
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.58	0.51	0.44	0.36	0.33	0.28
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.62	0.54	0.47	0.39	0.36	0.3
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.44	0.49	0.4	0.32	0.32	0.27
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.6	0.5	0.4	0.35	0.33	0.28
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.58	0.51	0.44	0.36	0.33	0.28
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.62	0.54	0.47	0.39	0.36	0.3
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.44	0.49	0.4	0.32	0.32	0.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.8	0.65	0.46	0.53	0.53	0.51
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.77	0.66	0.5	0.54	0.54	0.51
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.82	0.69	0.54	0.58	0.58	0.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.59	0.63	0.46	0.49	0.51	0.49
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	4.31	3.39	3.44	2.58	1.66	1.32	1.73
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	4.28	3.27	3.52	2.81	1.71	1.34	1.73
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	4.57	3.49	3.66	3	1.85	1.44	1.84
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	4.1	2.51	3.37	2.57	1.55	1.27	1.66
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.01	-2.36	3.52	2.81	1.71	1.34	1.73
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-2.14	-2.51	3.66	3	1.85	1.44	1.84
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.92	-1.81	3.37	2.57	1.55	1.27	1.66
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.1	2.19	1.92	1.78	2.14	2.2	2.29
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.16	2.24	1.95	1.82	2.18	2.24	2.33
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.07	2.01	1.89	1.74	2.09	2.17	2.27
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	10.45	8.18	6.74	6.14	6.13	5.89	6.22
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	10.73	8.37	6.83	6.26	6.25	5.99	6.31
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	10.28	7.5	6.64	6	5.98	5.82	6.16
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	21.39	14.07	11.17	9.41	10.1	10.57	10.62
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	21.96	14.39	11.33	9.59	10.3	10.76	10.77
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	21.04	12.91	11.01	9.19	9.86	10.44	10.53
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	26.57	27.32	26.38	22.74	22.95	23.36	23.39
High Price	- -	- -	- -	- -	- -	- -	- -	- -	28.17	28.12	28.11	26.43	25.49	25.43	24.79
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	3,134	3,473	3,651	4,080	4,341	4,511	4,879
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	3,218	3,552	3,701	4,161	4,428	4,589	4,947
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3,082	3,187	3,597	3,984	4,237	4,455	4,834

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	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Diluted Weighted Avg Shares	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Basic Weighted Avg Shares	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Revenue per Share	37.77	33.99	37.16	39.81	36.69	34.73	33.21	34.52	32	34.11	40.89	49.2	43.6	44.07	45.73
EBITDA per Share	6.33	5.55	5.78	6.63	6.15	7.56	6.82	7.2	6.44	9.13	11.64	14.28	15.22	16.45	16.86
Operating Income per Share	4.62	3.65	3.74	4.49	4.45	5.26	4.29	4.44	3.15	5.31	7.02	9.32	9.24	9.17	9.87
Basic EPS, GAAP	1.74	0.9	1.24	1.61	1.5	2.31	1.64	3.49	3.41	4.58	4.88	6.48	6.22	6.27	7.14
Basic EPS from Cont Ops	1.74	0.9	1.24	1.61	1.5	2.31	1.64	3.49	3.43	4.62	4.92	6.52	6.26	6.31	7.18
Diluted EPS, GAAP	1.74	0.9	1.24	1.61	1.5	2.31	1.64	3.49	3.41	4.58	4.88	6.48	6.22	6.27	7.14
Diluted EPS from Cont Ops	1.74	0.9	1.24	1.61	1.5	2.31	1.64	3.49	3.43	4.62	4.92	6.52	6.26	6.31	7.18
Dividend per Share	0.12	1.87	0.54	1.5	- -	- -	- -	- -	- -	0.69	0.04	2.3	0.04	1.53	0.04
Cash Flow per Share	5.13	5.83	5.1	6.77	6.11	6.59	6.48	7.13	6.16	8.07	7.67	8.8	13.79	17.7	13.5
Free Cash Flow per Basic Share	1.41	1.93	1.19	2.57	-0.78	-0.67	-1	-2.58	-13.14	-11.19	7.67	8.8	13.79	17.7	13.5
Cash & Equivalents per Share	2.29	2.1	1.81	1.45	0.87	0.94	3.29	0.86	1.09	6.12	- -	0.08	0.47	3.98	5.91
Book Value per Share	19.33	18.36	19.07	19.17	20.67	22.98	27.09	30.57	37.92	45.62	52.54	56.76	66.2	70.98	82.95
Tangible Book Value per Share	19.33	18.36	19.07	19.17	20.67	22.98	27.09	30.57	37.92	45.62	52.54	56.76	66.2	70.98	82.95