Dana Incorporated Financial Ratios — 4DH 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 (%)	19.72	26.03	-1.29	30.94	17.59	67.9	10.23	36.22	14.05	-1.71	10.71	-13.94	2.43	-3.92	7.82
Return on Assets (%)	4.22	5.76	4.75	6.36	3.45	13.97	2.11	7.39	3.44	-0.42	2.63	-3.21	0.49	-0.74	1.11
Return on Capital (%)	9.6	12.78	10.02	- -	8.37	- -	4.5	15.75	- -	- -	6.02	- -	- -	- -	- -
Return on Invested Capital (%)	7.22	12.74	9.41	- -	10.78	- -	4.02	15.69	- -	- -	5.39	- -	- -	- -	- -
Gross Margin (%)	11.89	13.48	13.59	14.28	14.01	14.33	14.79	14.21	13.12	8.74	9.36	7.51	4.95	4.89	8.03
EBITDA Margin (%)	7.81	9.75	10.08	8.25	9.47	8.24	9.78	10.71	7.41	6.37	8.49	4.43	2.89	2.6	6.8
Operating Margin (%)	5.61	6.7	6.49	6.86	7.38	7.45	7.68	8.13	4.26	2.83	3.95	2.58	-0.93	-0.63	2.84
Incremental Operating Margin (%)	13.68	- -	9.89	- -	1.26	5.56	8.68	11.56	- -	10.96	8.27	- -	13.09	18.18	- -
Pretax Margin (%)	4.06	5.04	5.44	3.93	4.82	3.69	5.27	6.07	1.98	-0.18	2.73	-0.31	-3.23	-4.15	-0.43
Profit Margin (%)	2.9	4.15	3.6	4.82	2.62	10.99	1.54	5.24	2.62	-0.44	2.2	-2.38	0.5	-0.74	1.13
Net Income to Common Margin (%)	2.49	3.72	-0.19	4.72	2.62	10.99	1.54	5.24	2.62	-0.44	2.2	-2.38	0.5	-0.74	1.13
Effective Tax Rate (%)	28.43	14.01	32.34	- -	28.08	- -	74.47	15.79	- -	- -	29.51	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	10.03	-995	9.57	18.78	5.26	28.93	12.8	24.17	-21.13	28.57	-15.26	-23.02	-17.37	-150
Sustainable Growth Rate (%)	19.72	23.42	-14.09	27.98	14.29	64.34	7.27	31.58	10.65	-2.07	7.65	-16.06	2.99	-4.6	19.56

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	902	904	1,624	1,653	1,575	1,664	1,799	1,783	2,552	2,651	2,669	2,721	2,981	2,879	3,518
ST Debt	71	101	57	65	22	69	40	28	76	77	74	96	99	257	686
LT Debt	831	803	1,567	1,588	1,553	1,595	1,759	1,755	2,476	2,574	2,595	2,625	2,882	2,622	2,832
Total Debt/EBITDA	1.53	1.28	2.38	3.03	2.74	3.47	2.55	2.04	3.99	5.85	3.52	6.05	13.55	14.32	6.9
Net Debt/EBITDA	-0.05	-0.22	0.54	0.97	1.37	1.99	1.7	1.46	2.91	4.18	2.83	4.41	9.66	10.52	5.38
Total Debt/EBIT	3.2	2.12	3.87	4.96	3.94	5.58	3.81	2.96	8.51	30.13	7.21	43.89	-31.38	-19.32	22.99
Net Debt/EBIT	-0.1	-0.36	0.88	1.6	1.96	3.21	2.53	2.11	6.21	21.53	5.81	31.98	-22.38	-14.19	17.92
EBITDA to Interest Expense	7.46	8.38	6.89	4.63	5.08	4.25	6.91	9.08	5.24	3.28	5.79	3.52	1.45	1.27	2.82
EBITDA-CapEx/Interest Expense	4.97	6.43	4.78	2.64	2.78	1.4	3.06	5.7	1.75	0.92	2.98	0.08	-1.36	-0.7	1.64
EBIT to Interest Expense	5.35	5.76	4.43	3.85	3.96	3.84	5.43	6.9	3.01	1.46	2.69	2.05	-0.47	-0.31	1.18
Interest Expense	79	84	99	118	113	113	102	96	122	138	131	128	152	158	181
Common Equity/Total Assets	18.65	21.05	18.27	22.02	16.93	23.81	17.95	22.73	25.94	23.83	25.18	20.82	19.77	17.81	10.76
Long-Term Debt/Equity (%)	45.21	41.22	110.9	134.58	186.88	128.42	151.51	113.81	115.97	127.81	119.42	146	157.66	165.43	315.02
Long-Term Debt/Capital (%)	30.33	28.16	51.6	56.05	64.55	54.89	59.43	52.78	52.83	55.18	53.59	58.09	59.93	58.74	64.12
Long-Term Debt/Total Assets (%)	15.75	15.61	30.55	32.38	36.11	32.82	31.17	29.66	34.29	34.9	34	35.24	36.18	35.03	36.27
Total Debt/Equity (%)	49.08	46.41	114.93	140.08	189.53	133.98	154.95	115.63	119.53	131.63	122.83	151.33	163.07	181.64	391.32
Total Debt/Capital (%)	32.92	31.7	53.47	58.35	65.46	57.26	60.78	53.62	54.45	56.83	55.12	60.21	61.99	64.49	79.65
Total Debt/Total Assets (%)	17.09	17.57	31.66	33.7	36.62	34.24	31.87	30.13	35.35	35.94	34.97	36.53	37.43	38.46	45.06
Net Debt to Equity	-1.58	-7.96	26.04	45.08	94.34	77.05	103.01	82.56	87.21	94.09	98.9	110.29	116.3	133.44	305.01
Net Debt/Capital (%)	-1.6	-8.64	20.66	31.07	48.54	43.52	50.74	45.22	44.56	46.15	46.98	48.44	49.67	53.27	69.45
EBITDA	589	704	682	546	574	480	705	872	639	453	759	450	220	201	510
EBITDA-CapEx	393	540	473	312	314	158	312	547	213	127	390	10	-207	-111	296
Operating Income (Loss)	423	484	439	454	447	434	554	662	367	201	353	262	-71	-49	213

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	0.68	0.85	1.08	1.02	0.88	0.59	0.38	0.3	0.29	0.3	0.13	0.17	0.2	0.19	0.14
Current Ratio	2.08	2.25	2.5	2.34	2.23	1.82	1.69	1.66	1.71	1.69	1.65	1.54	1.58	1.45	1.17
Quick Ratio	1.47	1.61	1.88	1.71	1.6	1.25	1.06	1.02	0.99	1.04	0.84	0.81	0.84	0.63	0.52
CFO/Avg Current Liab	0.26	0.25	0.45	0.4	0.35	0.33	0.37	0.33	0.35	0.2	0.08	0.28	0.19	0.17	0.17
Common Equity/Total Assets	18.65	21.05	18.27	22.02	16.93	23.81	17.95	22.73	25.94	23.83	25.18	20.82	19.77	17.81	10.76
Long-Term Debt/Equity (%)	45.21	41.22	110.9	134.58	186.88	128.42	151.51	113.81	115.97	127.81	119.42	146	157.66	165.43	315.02
Long-Term Debt/Capital (%)	30.33	28.16	51.6	56.05	64.55	54.89	59.43	52.78	52.83	55.18	53.59	58.09	59.93	58.74	64.12
Long-Term Debt/Total Assets (%)	15.75	15.61	30.55	32.38	36.11	32.82	31.17	29.66	34.29	34.9	34	35.24	36.18	35.03	36.27
Total Debt/Equity (%)	49.08	46.41	114.93	140.08	189.53	133.98	154.95	115.63	119.53	131.63	122.83	151.33	163.07	181.64	391.32
Total Debt/Capital (%)	32.92	31.7	53.47	58.35	65.46	57.26	60.78	53.62	54.45	56.83	55.12	60.21	61.99	64.49	79.65
Total Debt/Total Assets (%)	17.09	17.57	31.66	33.7	36.62	34.24	31.87	30.13	35.35	35.94	34.97	36.53	37.43	38.46	45.06
CFO/Total Liabilities	10.76	10.61	15.53	13.69	11.7	10.61	12.36	12.98	12.53	7.2	2.89	11.48	7.76	7.63	7.41
CFO/CapEx	1.89	2.07	2.76	2.18	1.56	1.19	1.41	1.75	1.5	1.18	0.43	1.48	1.11	1.44	2.39
Altman's Z-Score	2.28	2.47	2.4	2.61	2.45	2.33	2.61	2.52	2.2	1.82	2.2	2.1	1.49	1.42	1.42

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	7.62	8.04	8.4	8.55	8.49	8.36	8.41	7.91	7.95	6.17	7.09	7.54	5.55	6.84	7.99
Days Sales Outstanding	47.87	45.4	43.43	42.69	43	43.67	43.42	46.15	45.9	59.17	51.46	48.43	65.8	53.35	45.67
Inventory Turnover	8.91	8.19	8.28	8.57	8.15	7.9	7.65	6.99	6.73	5.54	5.98	5.92	4.41	5.4	6.69
Days Inventory Outstanding	40.96	44.56	44.06	42.6	44.79	46.18	47.74	52.25	54.2	65.91	61.07	61.65	82.85	67.56	54.55
Accounts Payable Turnover	7.81	7.27	7.36	7.09	6.9	6.54	6.53	5.92	6.19	4.98	5.87	5.54	4.06	4.68	6.04
Accounts Payable Turnover Days	46.72	50.21	49.6	51.47	52.93	55.84	55.93	61.68	58.96	73.27	62.14	65.92	89.81	78.02	60.44
Cash Conversion Cycle	42.12	39.75	37.89	33.83	34.87	34.01	35.23	36.71	41.13	51.81	50.38	44.16	58.84	42.89	39.78
Inventory to Cash Days	6.91	0.84	-0.62	0.09	-1.79	-2.52	-4.33	-6.1	-8.3	-6.74	-9.61	-13.22	-17.05	-14.2	-8.88
Inventories	784	742	670	654	625	638	969	1,031	1,193	1,149	1,564	1,609	1,676	1,047	1,015
Raw Materials	388	388	337	304	306	321	442	433	470	473	651	679	681	456	458
Work In Process	451	405	381	398	365	368	580	649	787	758	1,000	930	995	591	557
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93	- -	- -	- -

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	1,750	2,206	2,781	3,614	2,152	2,715	4,728	1,942	2,628	2,720	3,266	2,181	2,120	1,675	2,639
- Cash & Cash Equivalents	931	1,059	1,256	1,121	791	707	603	510	508	559	268	425	529	494	469
+ Preferred Equity and Hybrid Capital	753	753	372	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	101	112	104	100	103	85	148	197	262	256	251	247	253	252	59
+ Total Debt	902	904	1,624	1,653	1,575	1,664	1,799	1,783	2,552	2,651	2,669	2,721	2,981	2,879	3,518
Enterprise Value	2,519	2,856	3,515	4,077	2,877	3,727	6,032	3,391	4,915	5,047	5,901	4,724	4,825	4,312	5,747
Total Capital	2,740	2,852	3,037	2,833	2,406	2,906	2,960	3,325	4,687	4,665	4,842	4,519	4,809	4,464	4,417
Total Debt/Capital (%)	32.92	31.7	53.47	58.35	65.46	57.26	60.78	53.62	54.45	56.83	55.12	60.21	61.99	64.49	79.65
Total Debt / EV	0.36	0.32	0.46	0.41	0.55	0.45	0.3	0.53	0.52	0.53	0.45	0.58	0.62	0.67	0.61
EV/Sales	0.33	0.4	0.52	0.62	0.47	0.64	0.84	0.42	0.57	0.71	0.66	0.47	0.63	0.56	0.77
EV/EBITDA	4.28	4.06	5.15	7.47	5.01	7.77	8.56	3.89	7.69	11.14	7.78	10.5	21.93	21.45	11.27
EV/EBIT	8.93	6.69	8.37	12.24	7.19	12.51	12.78	5.63	16.38	57.36	15.95	76.19	- -	- -	37.56
EV/Cash Flow to Firm	5.91	6.95	5.46	- -	5.91	- -	10.4	5.23	- -	- -	23.57	- -	- -	- -	- -
EV/Free Cash Flow to Firm	10.93	11.55	8.08	- -	12.66	- -	32.25	10.47	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2,558	3,195	2,801	3,776	2,295	2,769	4,790	1,967	2,649	2,720	3,311	2,184	2,123	1,678	3,142
Diluted Enterprise Value	3,327	3,845	3,535	4,239	3,020	3,781	6,094	3,416	4,936	5,047	5,946	4,727	4,828	4,315	6,250
EV per Share	17.1	19.27	24.18	24.55	19.17	25.9	41.6	23.44	34.15	34.93	40.91	32.95	33.42	29.74	51.18
TTM Sales	7,544	7,224	6,769	6,617	6,060	5,826	7,209	8,143	8,620	7,106	8,945	10,156	7,613	7,734	7,500
TTM EBITDA	589	704	682	546	574	480	705	872	639	453	759	450	220	201	510
TTM Operating Income	423	484	439	454	447	434	554	662	367	201	353	262	-71	-49	213
TTM Cash Flow to Firm	427	411	644	- -	487	- -	580	649	- -	- -	250	- -	- -	- -	- -
TTM Free Cash Flow to Firm	231	247	435	- -	227	- -	187	324	- -	- -	-119	- -	- -	- -	- -

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	14.7	18.26	7.61	13.68	15.72	44.67	29.75	8.09	12.56	45.33	-15.69	10.45	43.33	12.16	10.54
EV/EBIT	8.93	6.69	8.37	12.24	7.19	12.51	12.78	5.63	16.38	57.36	15.95	76.19	- -	- -	37.56
Enterprise Value	2,519	2,856	3,515	4,077	2,877	3,727	6,032	3,391	4,915	5,047	5,901	4,724	4,825	4,312	5,747
Low Price	9.74	11.15	15.27	16.8	13.1	10.03	17.53	13.42	11.63	4.12	18.82	11.37	11.15	7.59	10.02
EV/Sales	0.33	0.4	0.52	0.62	0.47	0.64	0.84	0.42	0.57	0.71	0.66	0.47	0.63	0.56	0.77
EV/EBITDA	4.28	4.06	5.15	7.47	5.01	7.77	8.56	3.89	7.69	11.14	7.78	10.5	21.93	21.45	11.27
Price/Earnings	9.26	8.19	- -	11.02	14.34	4.3	42.63	4.56	11.63	- -	16.65	- -	55.79	- -	36.96
Price/Earnings Average	12.19	7.53	- -	10.69	18.95	3.13	30.84	7.52	10.74	- -	17.21	- -	57.33	- -	26.82
Price/Earnings High	14.7	9.24	- -	12.24	22.92	4.55	42.86	11.94	13.21	- -	21.09	- -	72.03	- -	37.05
Price/Earnings Low	7.6	6.13	- -	8.51	13.1	2.29	22.92	4.56	7.41	- -	13.83	- -	42.39	- -	15.76
Price/Book Value	1.78	2.04	2.97	3.35	2.96	2.35	4.67	1.44	1.4	1.55	1.7	1.41	1.35	1.26	3.14
Price/Book Value Average	2.34	1.87	2.93	3.25	3.91	1.71	3.38	2.38	1.3	1.11	1.76	1.52	1.38	1.28	2.28
Price/Book Value High	2.82	2.3	3.54	3.72	4.72	2.48	4.69	3.78	1.59	1.64	2.15	2.32	1.74	1.56	3.15
Price/Book Value Low	1.46	1.53	2.37	2.58	2.7	1.25	2.51	1.44	0.89	0.34	1.41	1.05	1.02	0.83	1.34
Price/Tangible Book Value	3.62	3.36	4.6	4.4	3.94	2.83	6.64	2.12	2.31	2.61	2.71	2	1.88	1.34	3.43
Price/Tangible Book Value Average	4.76	3.09	4.55	4.27	5.21	2.06	4.8	3.5	2.13	1.88	2.8	2.16	1.93	1.36	2.49
Price/Tangible Book Value High	5.74	3.79	5.5	4.89	6.3	3	6.68	5.54	2.62	2.77	3.43	3.3	2.42	1.66	3.44
Price/Tangible Book Value Low	2.96	2.52	3.68	3.4	3.6	1.51	3.57	2.12	1.47	0.57	2.25	1.49	1.43	0.88	1.46
Price/Sales	0.23	0.3	0.41	0.52	0.38	0.47	0.66	0.24	0.31	0.38	0.37	0.22	0.28	0.22	0.42
Price/Sales Average	0.3	0.28	0.41	0.5	0.5	0.34	0.47	0.39	0.28	0.28	0.38	0.23	0.29	0.22	0.3
Price/Sales High	0.37	0.34	0.49	0.58	0.6	0.5	0.66	0.63	0.35	0.41	0.46	0.36	0.36	0.27	0.42
Price/Sales Low	0.19	0.23	0.33	0.4	0.34	0.25	0.35	0.24	0.19	0.08	0.3	0.16	0.21	0.14	0.18
Price/Cash Flow	4.71	6.5	4.85	6.74	5.62	7.17	8.54	3.43	4.13	7.05	20.75	3.37	4.45	3.73	6.14
Price/Cash Flow Average	6.19	5.97	4.79	6.54	7.42	5.22	6.18	5.66	3.81	5.07	21.46	3.63	4.58	3.78	4.45
Price/Cash Flow High	7.47	7.34	5.8	7.49	8.97	7.59	8.59	8.97	4.69	7.49	26.3	5.56	5.75	4.63	6.15
Price/Cash Flow Low	3.86	4.87	3.88	5.21	5.13	3.81	4.59	3.43	2.63	1.54	17.25	2.52	3.38	2.45	2.62
Price/Free Cash Flow Average	19.34	16.79	7.52	13.28	20.77	32.49	21.52	13.36	11.59	32.64	-16.23	11.28	44.52	12.34	7.65
Price/Free Cash Flow High	23.33	20.61	9.09	15.19	25.11	47.25	29.92	21.19	14.26	48.17	-19.88	17.26	55.94	15.08	10.57
Price/Free Cash Flow Low	12.05	13.68	6.08	10.56	14.36	23.75	16	8.09	8	9.91	-13.04	7.81	32.92	7.99	4.5
EV/Sales Average	0.41	0.37	0.51	0.6	0.59	0.51	0.66	0.57	0.55	0.6	0.67	0.48	0.64	0.56	0.67
EV/Sales High	0.47	0.43	0.6	0.68	0.69	0.67	0.84	0.8	0.61	0.73	0.76	0.61	0.71	0.61	0.77
EV/Sales Low	0.29	0.32	0.44	0.49	0.44	0.42	0.53	0.42	0.46	0.41	0.6	0.41	0.57	0.48	0.56
EV/EBITDA Average	5.21	3.81	5.1	7.27	6.22	6.22	6.7	5.34	7.38	9.46	7.92	10.88	22.2	21.58	9.85
EV/EBITDA High	6.02	4.46	5.94	8.2	7.25	8.09	8.59	7.49	8.25	11.52	8.93	13.66	24.74	23.46	11.28
EV/EBITDA Low	3.74	3.27	4.33	5.96	4.69	5.12	5.46	3.89	6.2	6.45	7.05	9.27	19.62	18.59	8.3
EV/EBIT Average	10.89	6.27	8.29	11.92	8.92	10.02	10.01	7.73	15.71	48.7	16.25	78.99	- -	- -	32.83
EV/EBIT High	12.58	7.36	9.65	13.44	10.41	13.04	12.83	10.85	17.57	59.29	18.31	99.12	- -	- -	37.6
EV/EBIT Low	7.82	5.39	7.03	9.77	6.73	8.24	8.15	5.63	13.2	33.2	14.46	67.32	- -	- -	27.67
Last Price	11.88	14.88	19.13	21.76	14.34	18.86	32.61	13.43	18.26	18.82	22.65	15.21	14.68	11.56	23.5
High Price	18.85	16.8	22.84	24.17	22.92	19.96	32.79	35.15	20.73	20	28.7	25.13	18.96	14.34	23.55
Enterprise Value Average	3,071	2,679	3,480	3,970	3,569	2,987	4,724	4,654	4,713	4,285	6,013	4,897	4,883	4,337	5,022
Enterprise Value High	3,547	3,141	4,054	4,477	4,164	3,885	6,058	6,534	5,271	5,217	6,774	6,145	5,442	4,716	5,752
Enterprise Value Low	2,204	2,303	2,954	3,254	2,691	2,456	3,846	3,391	3,961	2,922	5,350	4,174	4,316	3,738	4,233

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	147	148	145	166	150	144	145	145	144	145	144	143	144	145	112
Diluted Weighted Avg Shares	215	215	146	174	160	147	147	147	145	145	146	144	145	145	134
Basic Weighted Avg Shares	147	148	146	158	159	146	145	145	144	145	145	144	144	145	134
Revenue per Share	51.46	48.81	46.24	41.88	38.11	39.9	49.68	56.16	59.86	49.18	61.77	70.72	52.72	53.26	56.1
EBITDA per Share	4.02	4.76	4.66	3.46	3.61	3.29	4.86	6.01	4.44	3.13	5.24	3.13	1.52	1.38	3.81
Operating Income per Share	2.89	3.27	3	2.87	2.81	2.97	3.82	4.57	2.55	1.39	2.44	1.82	-0.49	-0.34	1.59
Basic EPS, GAAP	1.28	1.82	-0.09	1.97	1	4.38	0.76	2.94	1.57	-0.21	1.36	-1.69	0.26	-0.39	0.64
Basic EPS from Cont Ops	1.64	2.13	1.78	2.17	1.11	4.47	0.8	3.03	1.62	-0.35	1.38	-2.17	-1.81	-2.36	-0.4
Diluted EPS, GAAP	0.87	1.25	-0.09	1.8	0.99	4.36	0.76	2.91	1.56	-0.21	1.35	-1.69	0.26	-0.39	0.64
Diluted EPS from Cont Ops	1.11	1.47	1.78	1.98	1.1	4.45	0.79	3	1.61	-0.35	1.37	-2.17	-1.81	-2.36	-0.4
Dividend per Share	0.21	0.41	0.4	0.25	0.23	0.24	0.24	0.4	0.4	0.1	0.4	0.4	0.4	0.4	0.4
Cash Flow per Share	2.52	2.29	3.94	3.23	2.55	2.63	3.82	3.92	4.42	2.67	1.09	4.52	3.3	3.1	3.83
Free Cash Flow per Basic Share	1.19	1.18	2.51	1.75	0.92	0.42	1.11	1.68	1.47	0.42	-1.46	1.46	0.34	0.95	2.23
Cash & Equivalents per Share	6.7	7.55	9.4	7.77	6.35	5.12	4.43	3.67	3.66	4.01	1.98	2.96	3.66	3.41	4.18
Book Value per Share	6.68	7.3	6.45	6.5	4.85	8.04	6.99	9.3	13.01	12.16	13.33	10.82	10.91	9.19	7.48
Tangible Book Value per Share	3.29	4.43	4.16	4.94	3.64	6.66	4.91	6.34	7.92	7.22	8.37	7.61	7.83	8.64	6.85