Evergy, Inc. Financial Ratios — EVRG 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 (%)	8.9	9.66	9.82	9.85	8.4	9.29	8.4	7.69	7.2	7.15	9.79	8.04	7.64	8.91	8.48
Return on Assets (%)	2.75	3.07	3.1	3.15	2.78	3.12	2.8	2.88	2.6	2.33	3.16	2.6	2.42	2.76	2.58
Return on Capital (%)	6.1	6.4	6.38	6.31	5.63	5.8	5.43	5.88	5.3	4.99	6.07	5.34	5.56	6	5.81
Return on Invested Capital (%)	6.26	6.33	6.28	6.28	5.76	6.06	5.84	6.31	5.56	5.19	6.02	5.64	5.62	6.01	5.94
Gross Margin (%)	49.52	51.42	50.54	50.36	54.44	48.11	47.38	42.6	46.87	48.61	47.11	44.88	50.21	51.9	52.27
EBITDA Margin (%)	37.72	37.89	36.89	36.34	38.98	41.67	42.11	37.33	40.77	42.38	41.22	38.44	43.96	45.12	46.15
Operating Margin (%)	23.6	24.86	24.43	24.33	25.25	27.42	26.4	21.83	23.04	23.28	24.25	22.22	23.28	25.11	25.71
Incremental Operating Margin (%)	34.46	54.93	15.62	23.27	8.39	79.08	- -	14.95	28.93	17.88	31.34	- -	5.61	54.73	56.78
Pretax Margin (%)	15.64	18.07	17.91	18.2	18.45	21.05	18.71	14.02	15.01	14.73	17.92	13.74	13.65	15.53	14.95
Profit Margin (%)	10.61	12.17	12.34	12.04	11.87	13.53	12.6	12.53	13.01	12.58	15.75	12.85	13.28	14.94	14.35
Net Income to Common Margin (%)	10.56	12.1	12.34	12.04	11.87	13.53	12.6	12.53	13.01	12.58	15.75	12.85	13.28	14.94	14.35
Effective Tax Rate (%)	30.44	30.87	29.14	31.94	33.5	34.22	31.43	9.84	12.55	14.12	11.73	5.9	2.08	3.3	3.36
Dvd Payout Ratio (%)	56.92	54.33	52.68	51.75	59.72	54.36	63.91	85.4	65.95	72.46	55.07	68.8	75.35	66.44	69.65
Sustainable Growth Rate (%)	3.83	4.41	4.65	4.75	3.38	4.24	3.03	1.12	2.45	1.97	4.4	2.51	1.88	2.99	2.57

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	3,055	3,407	3,576	3,639	3,581	4,018	4,073	8,527	9,950	10,321	11,166	12,036	13,147	14,070	15,202
ST Debt	314	365	412	286	279	519	304	1,839	1,184	1,130	1,868	2,130	2,094	2,260	2,163
LT Debt	2,740	3,042	3,164	3,354	3,302	3,500	3,769	6,687	8,766	9,191	9,298	9,906	11,053	11,809	13,039
Total Debt/EBITDA	3.73	3.98	4.09	3.85	3.74	3.76	3.76	5.34	4.74	4.96	4.85	5.34	5.43	5.33	5.53
Net Debt/EBITDA	3.73	3.97	4.08	3.84	3.73	3.76	3.76	5.24	4.73	4.89	4.84	5.33	5.42	5.32	5.52
Total Debt/EBIT	5.96	6.06	6.17	5.75	5.77	5.72	6	9.13	8.39	9.02	8.24	9.5	10.25	9.58	9.92
Net Debt/EBIT	5.95	6.05	6.17	5.74	5.76	5.72	6	8.96	8.37	8.9	8.22	9.48	10.23	9.57	9.9
EBITDA to Interest Expense	4.75	4.86	4.8	5.16	5.42	6.6	6.33	5.71	5.61	5.42	6.18	5.57	4.6	4.69	4.46
EBITDA-CapEx/Interest Expense	0.7	0.27	0.52	0.51	1.46	-0.12	1.86	1.88	2.38	1.36	0.89	0.21	0.17	0.54	-0.07
EBIT to Interest Expense	2.97	3.19	3.18	3.46	3.51	4.34	3.97	3.34	3.17	2.98	3.64	3.22	2.44	2.61	2.49
Interest Expense	172	176	182	183	177	162	171	280	374	384	373	404	526	563	616
Common Equity/Total Assets	31.89	31.26	31.91	32.02	34.16	33.13	33.62	39.18	33	32.21	32.41	32.16	31.2	30.84	30.11
Long-Term Debt/Equity (%)	97.85	104.53	103.1	101.59	89.93	91.3	97.63	66.94	102.58	105.42	100.61	104.34	114.13	118.22	126.99
Long-Term Debt/Capital (%)	46.8	48.15	47.62	48.32	45.53	44.58	47.51	36.11	47.39	48.27	45.56	46.01	48.41	49.08	51.19
Long-Term Debt/Total Assets (%)	31.56	32.83	32.97	32.59	30.84	30.47	32.42	26.12	33.74	33.9	32.6	33.59	35.68	36.58	38.41
Total Debt/Equity (%)	109.07	117.07	116.53	110.23	97.51	104.83	105.51	85.35	116.44	118.38	120.82	126.79	135.75	140.85	148.06
Total Debt/Capital (%)	52.17	53.93	53.82	52.43	49.37	51.18	51.34	46.05	53.8	54.21	54.71	55.91	57.58	58.48	59.69
Total Debt/Total Assets (%)	35.18	36.77	37.26	35.37	33.45	34.98	35.04	33.31	38.3	38.06	39.15	40.81	42.44	43.58	44.78
Net Debt to Equity	108.94	116.87	116.39	110.1	97.43	104.75	105.42	83.74	116.16	116.72	120.53	126.52	135.46	140.63	147.86
Net Debt/Capital (%)	52.14	53.89	53.79	52.4	49.35	51.16	51.32	45.58	53.74	53.86	54.66	55.85	57.53	58.44	59.66
EBITDA	819	857	874	945	959	1,068	1,083	1,596	2,099	2,082	2,303	2,252	2,421	2,639	2,751
EBITDA-CapEx	121	47	94	93	258	-19	318	526	889	522	330	86	87	302	-46
Operating Income (Loss)	512	562	579	633	621	702	679	934	1,186	1,144	1,355	1,302	1,282	1,468	1,533

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	0.01	0.01	- -	0.01	- -	- -	- -	0.06	0.01	0.06	0.01	0.01	0.01	0.01	0.01
Current Ratio	0.77	0.76	0.74	0.79	0.86	0.73	0.88	0.59	0.63	0.69	0.55	0.53	0.51	0.5	0.49
Quick Ratio	0.29	0.27	0.27	0.32	0.31	0.29	0.36	0.15	0.14	0.2	0.09	0.1	0.08	0.08	0.07
CFO/Avg Current Liab	0.57	0.72	0.78	0.91	0.85	0.85	0.98	0.81	0.67	0.75	0.5	0.55	0.57	0.55	0.56
Common Equity/Total Assets	31.89	31.26	31.91	32.02	34.16	33.13	33.62	39.18	33	32.21	32.41	32.16	31.2	30.84	30.11
Long-Term Debt/Equity (%)	97.85	104.53	103.1	101.59	89.93	91.3	97.63	66.94	102.58	105.42	100.61	104.34	114.13	118.22	126.99
Long-Term Debt/Capital (%)	46.8	48.15	47.62	48.32	45.53	44.58	47.51	36.11	47.39	48.27	45.56	46.01	48.41	49.08	51.19
Long-Term Debt/Total Assets (%)	31.56	32.83	32.97	32.59	30.84	30.47	32.42	26.12	33.74	33.9	32.6	33.59	35.68	36.58	38.41
Total Debt/Equity (%)	109.07	117.07	116.53	110.23	97.51	104.83	105.51	85.35	116.44	118.38	120.82	126.79	135.75	140.85	148.06
Total Debt/Capital (%)	52.17	53.93	53.82	52.43	49.37	51.18	51.34	46.05	53.8	54.21	54.71	55.91	57.58	58.48	59.69
Total Debt/Total Assets (%)	35.18	36.77	37.26	35.37	33.45	34.98	35.04	33.31	38.3	38.06	39.15	40.81	42.44	43.58	44.78
CFO/Total Liabilities	7.87	9.43	10.76	11.81	10.18	10.5	11.76	9.6	10.03	9.53	7.01	9.01	9.3	8.9	8.64
CFO/CapEx	0.66	0.74	0.9	0.97	1.02	0.74	1.19	1.4	1.45	1.12	0.69	0.83	0.85	0.85	0.73
Altman's Z-Score	0.87	0.85	0.9	1.02	1.04	1.15	1.12	0.89	0.94	0.82	0.92	0.85	0.73	0.79	0.83

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	9.56	10.03	9.99	10.06	9.36	9.37	11.33	46.96	430.78	786.14	588.07	518.5	957.95	2,206.53	938.83
Days Sales Outstanding	38.18	36.38	36.53	36.29	39.01	38.95	32.23	7.77	0.85	0.46	0.62	0.7	0.38	0.17	0.39
Inventory Turnover	5.03	4.6	4.8	5.31	4.08	4.42	4.56	6.1	5.51	5.12	5.52	5.21	3.79	3.42	3.36
Days Inventory Outstanding	72.6	79.43	76.04	68.8	89.38	82.56	80.09	59.83	66.24	71.27	66.16	70.05	96.42	106.64	108.79
Accounts Payable Turnover	5.96	6.07	5.62	5.74	5.33	6.02	6.34	8.15	5.52	4.31	4.66	5.38	4.67	4.72	4.43
Accounts Payable Turnover Days	61.27	60.09	65	63.58	68.43	60.66	57.57	44.79	66.13	84.71	78.25	67.87	78.09	77.35	82.44
Cash Conversion Cycle	49.51	55.73	47.57	41.51	59.95	60.85	54.75	22.81	0.96	-12.98	-11.47	2.88	18.72	29.46	26.73
Inventory to Cash Days	-34.43	-43.04	-39.52	-32.51	-50.37	-43.6	-47.87	-52.05	-65.39	-70.8	-65.54	-69.35	-96.04	-106.48	-108.4
Inventories	229	249	240	247	301	300	294	511	482	505	567	673	776	867	829
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	229	249	240	247	301	300	294	511	482	505	567	673	776	867	829

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	3,618	3,621	4,126	5,431	5,995	7,990	7,503	14,495	14,752	12,592	15,732	14,445	11,992	14,155	16,692
- Cash & Cash Equivalents	4	6	4	5	3	3	3	160	23	145	26	25	28	22	20
+ Preferred Equity and Hybrid Capital	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	14	6	6	15	27	-48	-37	-27	-15	-3	10	22	34	47
+ Total Debt	3,055	3,407	3,576	3,639	3,581	4,018	4,073	8,527	9,950	10,321	11,166	12,036	13,147	14,070	15,202
Enterprise Value	6,692	7,036	7,703	9,072	9,587	12,033	11,525	22,824	24,652	22,753	26,869	26,466	25,133	28,237	31,921
Total Capital	5,856	6,317	6,644	6,940	7,253	7,852	7,934	18,517	18,495	19,040	20,407	21,529	22,832	24,059	25,470
Total Debt/Capital (%)	52.17	53.93	53.82	52.43	49.37	51.18	51.34	46.05	53.8	54.21	54.71	55.91	57.58	58.48	59.69
Total Debt / EV	0.46	0.48	0.46	0.4	0.37	0.33	0.35	0.37	0.4	0.45	0.42	0.45	0.52	0.5	0.48
EV/Sales	3.08	3.11	3.25	3.49	3.9	4.7	4.48	5.34	4.79	4.63	4.81	4.52	4.56	4.83	5.35
EV/EBITDA	8.17	8.21	8.81	9.6	10	11.27	10.64	14.3	11.75	10.93	11.67	11.75	10.38	10.7	11.6
EV/EBIT	13.06	12.52	13.3	14.33	15.44	17.13	16.98	24.45	20.79	19.89	19.83	20.89	19.6	19.24	20.82
EV/Cash Flow to Firm	11.49	9.76	9.26	9.55	11.5	13.22	11.19	13.04	11.87	10.92	15.99	12.13	10.07	11.17	12.09
EV/Free Cash Flow to Firm	- -	- -	148.74	92.75	71.98	- -	43.43	33.56	28.47	43.49	- -	1,700.08	156.02	147.38	- -
Diluted Market Cap	3,404	3,632	4,127	5,478	5,907	8,028	7,527	12,154	15,615	12,629	15,753	14,493	12,032	14,193	16,934
Diluted Enterprise Value	6,479	7,047	7,704	9,119	9,499	12,071	11,549	20,483	25,515	22,790	26,889	26,513	25,173	28,275	32,163
EV per Share	53.24	55.62	60.06	68.89	67.83	84.86	81.11	89.39	108.77	100.31	117.18	115.3	109.4	122.78	138.63
TTM Sales	2,171	2,261	2,371	2,602	2,459	2,562	2,571	4,276	5,148	4,913	5,587	5,859	5,508	5,847	5,962
TTM EBITDA	819	857	874	945	959	1,068	1,083	1,596	2,099	2,082	2,303	2,252	2,421	2,639	2,751
TTM Operating Income	512	562	579	633	621	702	679	934	1,186	1,144	1,355	1,302	1,282	1,468	1,533
TTM Cash Flow to Firm	583	721	832	950	833	910	1,030	1,750	2,076	2,084	1,681	2,182	2,495	2,528	2,641
TTM Free Cash Flow to Firm	-115	-89	52	98	133	-177	265	680	866	523	-292	16	161	192	-156

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	-14.5	-17.2	-53.4	-204.22	378.11	-28.35	50.82	28.39	28.98	65.26	-25.38	-39.75	-34.01	-40.22	-22.53
EV/EBIT	13.06	12.52	13.3	14.33	15.44	17.13	16.98	24.45	20.79	19.89	19.83	20.89	19.6	19.24	20.82
Enterprise Value	6,692	7,036	7,703	9,072	9,587	12,033	11,525	22,824	24,652	22,753	26,869	26,466	25,133	28,237	31,921
Low Price	22.63	26.8	28.59	31.67	33.88	40.01	49.2	47.06	54.57	42.01	51.92	54.12	46.92	48.04	59.67
EV/Sales	3.08	3.11	3.25	3.49	3.9	4.7	4.48	5.34	4.79	4.63	4.81	4.52	4.56	4.83	5.35
EV/EBITDA	8.17	8.21	8.81	9.6	10	11.27	10.64	14.3	11.75	10.93	11.67	11.75	10.38	10.7	11.6
Price/Earnings	14.67	13.26	14.02	17.12	20.04	23.1	23.22	22.66	23.27	20.4	17.86	19.22	16.42	16.23	19.53
Price/Earnings Average	13.47	13.37	13.86	14.94	18.26	21.52	23.33	21.79	21.69	21.63	16.19	19.83	17.94	14.8	18.87
Price/Earnings High	14.81	15.31	15.23	17.91	20.81	23.57	25.21	24.39	24.24	28.14	18.08	22.33	20.57	17.26	21.37
Price/Earnings Low	11.54	12.42	12.46	13.14	16.01	16.4	21.64	18.79	19.51	15.44	13.52	16.53	14.76	12.67	16.08
Price/Book Value	1.31	1.25	1.35	1.65	1.64	2.1	1.92	1.45	1.72	1.44	1.7	1.52	1.24	1.42	1.63
Price/Book Value Average	1.2	1.26	1.33	1.44	1.49	1.96	1.93	1.39	1.6	1.53	1.54	1.57	1.36	1.3	1.58
Price/Book Value High	1.32	1.44	1.46	1.72	1.7	2.14	2.08	1.56	1.79	1.99	1.72	1.77	1.55	1.51	1.79
Price/Book Value Low	1.03	1.17	1.2	1.27	1.31	1.49	1.79	1.2	1.44	1.09	1.29	1.31	1.12	1.11	1.34
Price/Tangible Book Value	1.31	1.25	1.35	1.65	1.64	2.1	1.92	1.89	2.37	1.97	2.28	2.02	1.64	1.86	2.12
Price/Tangible Book Value Average	1.2	1.26	1.33	1.44	1.49	1.96	1.93	1.81	2.2	2.09	2.06	2.08	1.79	1.7	2.05
Price/Tangible Book Value High	1.32	1.44	1.46	1.72	1.7	2.14	2.08	2.03	2.46	2.72	2.31	2.35	2.05	1.98	2.32
Price/Tangible Book Value Low	1.03	1.17	1.2	1.27	1.31	1.49	1.79	1.56	1.98	1.49	1.72	1.74	1.47	1.45	1.74
Price/Sales	1.55	1.6	1.73	2.06	2.38	3.12	2.93	2.84	3.03	2.57	2.81	2.47	2.18	2.42	2.8
Price/Sales Average	1.42	1.62	1.71	1.8	2.17	2.91	2.94	2.73	2.82	2.72	2.55	2.55	2.38	2.21	2.71
Price/Sales High	1.56	1.85	1.88	2.16	2.47	3.19	3.18	3.06	3.15	3.54	2.85	2.87	2.73	2.58	3.07
Price/Sales Low	1.22	1.5	1.54	1.58	1.9	2.22	2.73	2.35	2.54	1.94	2.13	2.12	1.96	1.89	2.31
Price/Cash Flow	7.27	6.05	5.83	6.5	8.17	9.96	8.24	8.11	8.91	7.19	11.62	8.03	6.06	7.15	8.17
Price/Cash Flow Average	6.67	6.1	5.77	5.67	7.45	9.28	8.28	7.79	8.31	7.63	10.54	8.28	6.63	6.52	7.89
Price/Cash Flow High	7.34	6.99	6.34	6.8	8.49	10.16	8.95	8.73	9.29	9.92	11.77	9.33	7.6	7.6	8.94
Price/Cash Flow Low	5.72	5.67	5.19	4.99	6.53	7.07	7.68	6.72	7.47	5.44	8.8	6.91	5.45	5.58	6.72
Price/Free Cash Flow Average	-13.31	-17.35	-52.79	-178.21	344.45	-26.41	51.05	27.29	27	69.22	-23	-41	-37.17	-36.69	-21.77
Price/Free Cash Flow High	-14.64	-19.86	-58.03	-213.68	392.55	-28.93	55.18	30.56	30.19	90.02	-25.69	-46.19	-42.6	-42.78	-24.65
Price/Free Cash Flow Low	-11.4	-16.11	-47.46	-156.83	302.06	-20.13	47.36	23.54	24.29	49.39	-19.2	-34.18	-30.57	-31.39	-18.54
EV/Sales Average	2.95	3.12	3.23	3.22	3.68	4.48	4.5	5.21	4.59	4.79	4.55	4.59	4.77	4.62	5.26
EV/Sales High	3.1	3.36	3.4	3.58	3.99	4.76	4.73	5.6	4.91	5.6	4.84	4.92	5.11	4.98	5.62
EV/Sales Low	2.73	3.01	3.06	3	3.41	3.79	4.28	4.76	4.33	4.01	4.12	4.17	4.34	4.3	4.86
EV/EBITDA Average	7.81	8.25	8.76	8.86	9.45	10.76	10.68	13.95	11.27	11.29	11.03	11.95	10.84	10.23	11.4
EV/EBITDA High	8.21	8.86	9.22	9.86	10.24	11.42	11.24	14.99	12.04	13.22	11.75	12.79	11.63	11.04	12.17
EV/EBITDA Low	7.23	7.94	8.28	8.26	8.74	9.1	10.17	12.75	10.61	9.46	10.01	10.85	9.88	9.52	10.53
EV/EBIT Average	12.48	12.57	13.22	13.24	14.58	16.35	17.03	23.85	19.94	20.56	18.75	21.25	20.47	18.39	20.46
EV/EBIT High	13.13	13.51	13.92	14.73	15.81	17.36	17.92	25.63	21.31	24.07	19.97	22.73	21.96	19.85	21.85
EV/EBIT Low	11.55	12.11	12.51	12.34	13.5	13.83	16.22	21.79	18.78	17.21	17.01	19.29	18.65	17.12	18.9
Last Price	28.78	28.62	32.17	41.24	42.41	56.35	52.8	56.77	65.09	55.51	68.61	62.93	52.2	61.55	72.49
High Price	29.05	33.04	34.96	43.15	44.03	57.5	57.32	61.1	67.81	76.57	69.45	73.13	65.39	65.47	79.32
Enterprise Value Average	6,396	7,066	7,656	8,380	9,054	11,487	11,558	22,263	23,648	23,516	25,399	26,922	26,248	26,995	31,356
Enterprise Value High	6,726	7,595	8,061	9,323	9,816	12,196	12,167	23,929	25,269	27,530	27,061	28,806	28,163	29,139	33,493
Enterprise Value Low	5,919	6,806	7,244	7,812	8,382	9,716	11,013	20,345	22,268	19,691	23,042	24,444	23,920	25,130	28,969

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	126	127	128	132	141	142	142	255	227	227	229	230	230	230	230
Diluted Weighted Avg Shares	118	127	128	133	139	142	143	214	240	228	230	230	231	231	234
Basic Weighted Avg Shares	117	127	127	130	138	142	142	214	240	227	229	230	230	230	231
Revenue per Share	18.57	17.85	18.6	20.01	17.83	18.03	18.05	19.99	21.49	21.63	24.4	25.49	23.95	25.39	25.86
EBITDA per Share	7.01	6.76	6.86	7.27	6.95	7.51	7.6	7.46	8.76	9.17	10.06	9.8	10.53	11.46	11.93
Operating Income per Share	4.38	4.44	4.54	4.87	4.5	4.94	4.76	4.36	4.95	5.03	5.92	5.66	5.58	6.37	6.65
Basic EPS, GAAP	1.96	2.16	2.29	2.41	2.12	2.44	2.27	2.5	2.8	2.72	3.84	3.27	3.18	3.79	3.71
Basic EPS from Cont Ops	2.02	2.23	2.36	2.48	2.19	2.54	2.36	2.55	2.86	2.77	3.89	3.33	3.23	3.85	3.77
Diluted EPS, GAAP	1.94	2.16	2.28	2.36	2.1	2.43	2.27	2.5	2.79	2.72	3.83	3.27	3.17	3.79	3.66
Diluted EPS from Cont Ops	2	2.23	2.35	2.43	2.17	2.54	2.36	2.55	2.86	2.77	3.88	3.32	3.23	3.84	3.72
Dividend per Share	1.18	1.25	1.28	1.32	1.35	1.44	1.57	2.22	1.93	2.05	2.17	2.33	2.48	2.59	2.66
Cash Flow per Share	3.96	4.73	5.51	6.35	5.19	5.66	6.41	7	7.3	7.72	5.9	7.84	8.61	8.61	8.87
Free Cash Flow per Basic Share	-2.01	-1.67	-0.61	-0.21	0.11	-1.99	1.04	2	2.25	0.85	-2.71	-1.59	-1.54	-1.53	-3.26
Cash & Equivalents per Share	0.09	0.05	0.03	0.03	0.02	0.02	0.02	0.63	0.1	0.64	0.11	0.11	0.12	0.1	0.09
Book Value per Share	22.03	22.89	23.88	25.02	25.87	26.84	27.5	39.28	37.82	38.5	40.32	41.32	42.06	43.29	44.39
Tangible Book Value per Share	22.03	22.89	23.88	25.02	25.87	26.84	27.5	30.12	27.51	28.2	30.13	31.14	31.89	33.13	34.24