Ryerson Holding Corporation Financial Ratios — 7RY 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	67.05	-42.26	87.07	54.98	16.27	-1	-7.19
Return on Assets (%)	-0.39	2.35	6.52	-1.34	-0.03	1.2	1.05	5.58	4.01	-3.44	14.12	16.64	5.94	-0.34	-2.33
Return on Capital (%)	- -	- -	- -	- -	-8.96	9.3	- -	17.29	11.81	- -	27.75	28.71	10.64	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-9.73	9.9	- -	11.23	12.02	- -	34.66	30	10.73	- -	- -
Gross Margin (%)	13.93	17.63	17.82	16.39	17.92	19.95	17.31	17.2	18.39	17.92	20.21	20.72	20	18.14	17.11
EBITDA Margin (%)	3	6.14	4.95	3.64	4.81	5.76	4.4	4.36	5.98	3.42	10.59	10.08	5.69	2.37	1.07
Operating Margin (%)	2.52	4.99	3.94	2.34	3.69	4.3	3	3.25	4.25	1.93	7.68	9.09	4.46	0.72	-0.6
Incremental Operating Margin (%)	10.33	- -	11.37	- -	- -	- -	- -	4.05	51.18	12.01	16.7	21.49	28.55	38.25	220.44
Pretax Margin (%)	-0.42	1	0.4	-0.74	0.06	0.91	0.5	2.65	2.56	-2.6	6.86	8.27	3.79	-0.16	-1.56
Profit Margin (%)	-0.17	1.17	3.68	-0.71	-0.02	0.65	0.51	2.4	1.83	-1.9	5.19	6.18	2.85	-0.19	-1.23
Net Income to Common Margin (%)	-0.17	1.17	3.68	-0.71	-0.02	0.65	0.51	2.4	1.83	-1.9	5.19	6.18	2.85	-0.19	-1.23
Effective Tax Rate (%)	- -	- -	- -	- -	194.74	27.59	- -	8.83	28.21	- -	24.08	25.13	24.42	- -	- -
Dvd Payout Ratio (%)	- -	78.65	- -	- -	- -	- -	- -	- -	- -	- -	2.16	5.08	16.86	-413.33	-44.8
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	67.05	-42.26	85.19	52.19	13.53	-5.13	-10.41

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	1,316	1,305	1,295	1,259	1,024	964	1,046	1,153	1,116	854	849	607	804	834	816
ST Debt	52	35	32	67	22	19	21	27	70	35	54	31	39	33	36
LT Debt	1,264	1,270	1,263	1,193	1,002	944	1,024	1,126	1,045	819	795	576	765	801	780
Total Debt/EBITDA	9.29	5.28	7.56	9.54	6.72	5.85	7.06	6	4.14	7.2	1.41	0.95	2.77	7.65	16.68
Net Debt/EBITDA	8.85	4.99	7.13	9.08	6.31	5.36	6.53	5.88	3.61	5.73	0.98	0.51	1.32	4.03	8.92
Total Debt/EBIT	13.34	6.52	10.39	14.57	9.42	7.89	10.34	8.29	5.29	13.22	1.56	1.05	3.52	26.48	-26.48
Net Debt/EBIT	12.71	6.16	9.79	13.88	8.84	7.23	9.58	8.12	4.61	10.5	1.08	0.57	1.68	13.96	-14.16
EBITDA to Interest Expense	1.15	1.95	1.55	1.23	1.58	1.83	1.63	1.94	2.89	1.55	11.79	19.21	8.37	2.54	1.26
EBITDA-CapEx/Interest Expense	1.15	1.95	1.55	1.23	1.58	1.83	1.63	1.94	2.89	1.55	11.79	19.21	8.37	2.54	1.26
EBIT to Interest Expense	0.97	1.59	1.24	0.79	1.21	1.37	1.11	1.45	2.05	0.87	8.54	17.32	6.57	0.77	-0.7
Interest Expense	123	127	111	107	96	90	91	99	93	76	51	33	35	43	39
Common Equity/Total Assets	-13.18	-15.18	-5.74	-6.73	-9.16	-3.26	-0.58	3.51	8.54	7.7	22.71	37.92	35.25	33.42	31.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1,483.53	585.33	564.58	146.03	64.54	83.66	97.19	102.12
Long-Term Debt/Capital (%)	120.56	125.36	106.45	105.01	113.46	103.29	98.66	91.6	80.78	82.02	57.07	38.41	44.53	48.31	49.38
Long-Term Debt/Total Assets (%)	61.42	65	64.68	63.68	64.81	60.58	59.84	53.97	51.71	45.46	33.62	24.69	29.78	32.85	32.43
Total Debt/Equity (%)	-491.85	-446.75	-1,190.07	-1,019.51	-726.92	-1,954.36	-14,131.08	1,519.5	624.58	588.35	155.89	68.01	87.9	101.16	106.82
Total Debt/Capital (%)	125.52	128.84	109.17	110.88	115.95	105.39	100.71	93.83	86.2	85.47	60.92	40.48	46.78	50.29	51.65
Total Debt/Total Assets (%)	63.94	66.8	66.34	67.24	66.24	61.81	61.08	55.28	55.18	47.37	35.89	26.02	31.28	34.19	33.92
Net Debt to Equity	-468.8	-422.38	-1,121.69	-970.93	-682.03	-1,790.67	-13,085.14	1,488.93	543.56	467.68	107.99	36.71	41.79	53.33	57.12
Net Debt/Capital (%)	127.12	131.02	109.79	111.48	117.18	105.91	100.77	93.71	75.66	72.39	43.81	22.44	22.97	26.96	28.1
EBITDA	142	247	171	132	152	165	148	192	269	119	601	638	291	109	49
EBITDA-CapEx	142	247	171	132	152	165	148	192	269	119	601	638	291	109	49
Operating Income (Loss)	119	201	137	85	117	123	101	143	191	67	436	575	228	33	-27

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	0.11	0.16	0.16	0.15	0.2	0.24	0.19	0.04	0.02	0.12	0.07	0.06	0.09	0.05	0.04
Current Ratio	2.47	2.75	2.69	3.14	3.04	3	2.74	2.48	2.6	2.09	2.12	2.33	2.18	2.08	1.83
Quick Ratio	1.05	1.02	0.99	1.17	1.17	1.22	1.13	0.96	0.89	0.83	0.91	0.89	0.82	0.78	0.73
CFO/Avg Current Liab	0.1	0.37	0.1	-0.17	0.73	0.08	-0.01	0.12	0.36	0.55	0.05	0.73	0.58	0.34	0.14
Common Equity/Total Assets	-13.18	-15.18	-5.74	-6.73	-9.16	-3.26	-0.58	3.51	8.54	7.7	22.71	37.92	35.25	33.42	31.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	1,483.53	585.33	564.58	146.03	64.54	83.66	97.19	102.12
Long-Term Debt/Capital (%)	120.56	125.36	106.45	105.01	113.46	103.29	98.66	91.6	80.78	82.02	57.07	38.41	44.53	48.31	49.38
Long-Term Debt/Total Assets (%)	61.42	65	64.68	63.68	64.81	60.58	59.84	53.97	51.71	45.46	33.62	24.69	29.78	32.85	32.43
Total Debt/Equity (%)	-491.85	-446.75	-1,190.07	-1,019.51	-726.92	-1,954.36	-14,131.08	1,519.5	624.58	588.35	155.89	68.01	87.9	101.16	106.82
Total Debt/Capital (%)	125.52	128.84	109.17	110.88	115.95	105.39	100.71	93.83	86.2	85.47	60.92	40.48	46.78	50.29	51.65
Total Debt/Total Assets (%)	63.94	66.8	66.34	67.24	66.24	61.81	61.08	55.28	55.18	47.37	35.89	26.02	31.28	34.19	33.92
CFO/Total Liabilities	2.34	8.3	2.33	-3.67	15.36	1.54	-0.15	2.86	10.48	16.77	1.92	34.77	22.06	12.69	5.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	2.85	3.02	2.95	2.98	3.17	3.5	2.86	4.22	5.19	3.81	3.18	3.1

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	9.27	8.86	8.92	9.26	8.97	9.05	9.58	9.83	9.52	8.62	11.24	11.04	10.4	10.3	10.31
Days Sales Outstanding	39.38	41.17	40.93	39.44	40.71	40.31	38.09	37.15	38.36	42.33	32.47	33.05	35.08	35.45	35.39
Inventory Turnover	5.37	4.5	3.86	4.11	4.02	4.09	4.72	5.13	4.74	4.22	6.3	6.15	5.17	5.13	5.69
Days Inventory Outstanding	67.95	81.14	94.63	88.7	90.9	89.23	77.4	71.13	76.96	86.42	57.9	59.36	70.6	71.12	64.2
Accounts Payable Turnover	15.1	15.06	14.05	14.18	11.32	10.52	11.22	11.55	10.29	8	11.24	10.83	9.03	8.11	7.84
Accounts Payable Turnover Days	24.18	24.23	25.98	25.75	32.26	34.7	32.53	31.61	35.47	45.61	32.47	33.7	40.43	45.01	46.53
Cash Conversion Cycle	83.15	98.08	109.58	102.39	99.35	94.84	82.96	76.67	79.85	83.13	57.89	58.71	65.25	61.57	53.06
Inventory to Cash Days	-28.58	-39.97	-53.7	-49.27	-50.19	-48.92	-39.3	-33.99	-38.6	-44.09	-25.43	-26.31	-35.51	-35.67	-28.81
Inventories	732	742	733	739	556	563	617	806	743	605	832	799	783	685	648
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	739	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	617	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	732	742	733	- -	556	563	- -	806	743	605	832	799	783	685	648

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	- -	- -	- -	315	148	516	377	229	440	438	983	1,109	1,195	584	825
- Cash & Cash Equivalents	62	71	74	60	63	81	77	23	11	61	51	39	54	28	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	3	3	1	2	3	3	6	6	7	8	9	9	11
+ Total Debt	1,316	1,305	1,295	1,259	1,024	964	1,046	1,153	1,116	854	849	607	804	834	816
Enterprise Value	- -	- -	- -	1,517	1,109	1,400	1,348	1,362	1,551	1,237	1,788	1,685	1,953	1,399	1,624
Total Capital	1,049	1,013	1,186	1,136	883	914	1,038	1,229	1,294	999	1,394	1,500	1,718	1,659	1,579
Total Debt/Capital (%)	125.52	128.84	109.17	110.88	115.95	105.39	100.71	93.83	86.2	85.47	60.92	40.48	46.78	50.29	51.65
Total Debt / EV	- -	- -	- -	0.83	0.92	0.69	0.78	0.85	0.72	0.69	0.47	0.36	0.41	0.6	0.5
EV/Sales	- -	- -	- -	0.42	0.35	0.49	0.4	0.31	0.34	0.36	0.32	0.27	0.38	0.3	0.36
EV/EBITDA	- -	- -	- -	11.49	7.28	8.51	9.1	7.09	5.76	10.44	2.97	2.64	6.72	12.82	33.22
EV/EBIT	- -	- -	- -	17.56	10.21	11.47	13.34	9.79	7.36	19.15	3.28	2.91	8.56	44.42	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	6.61	15.58	- -	9.21	5.96	- -	24.26	3.2	4.99	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	6.61	15.58	- -	9.21	5.96	- -	24.26	3.2	4.99	- -	- -
Diluted Market Cap	- -	- -	- -	250	148	478	378	231	443	437	996	1,148	1,249	608	822
Diluted Enterprise Value	- -	- -	- -	1,452	1,109	1,362	1,349	1,364	1,553	1,236	1,801	1,724	2,007	1,424	1,622
EV per Share	- -	- -	- -	47.35	34.55	37.71	36.24	36.38	41.04	32.45	46.58	45.55	57.38	43.93	50.43
TTM Sales	4,730	4,025	3,460	3,622	3,167	2,860	3,365	4,408	4,502	3,467	5,675	6,324	5,109	4,599	4,571
TTM EBITDA	142	247	171	132	152	165	148	192	269	119	601	638	291	109	49
TTM Operating Income	119	201	137	85	117	123	101	143	191	67	436	575	228	33	-27
TTM Cash Flow to Firm	- -	- -	- -	- -	168	90	- -	148	260	- -	74	526	391	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	168	90	- -	148	260	- -	74	526	391	- -	- -

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	- -	- -	- -	-3.42	0.57	19.28	-151.33	4.02	2.29	1.57	28.46	2.29	3.42	2.97	9.45
EV/EBIT	- -	- -	- -	17.56	10.21	11.47	13.34	9.79	7.36	19.15	3.28	2.91	8.56	44.42	- -
Enterprise Value	- -	- -	- -	1,517	1,109	1,400	1,348	1,362	1,551	1,237	1,788	1,685	1,953	1,399	1,624
Low Price	- -	- -	- -	9.51	3.91	2.58	7.66	6.12	6.06	3.86	12	18.65	26.28	17.74	17.51
EV/Sales	- -	- -	- -	0.42	0.35	0.49	0.4	0.31	0.34	0.36	0.32	0.27	0.38	0.3	0.36
EV/EBITDA	- -	- -	- -	11.49	7.28	8.51	9.1	7.09	5.76	10.44	2.97	2.64	6.72	12.82	33.22
Price/Earnings	- -	- -	- -	- -	- -	25.49	22.07	2.15	5.33	- -	3.34	2.88	8.42	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	18.75	21.54	3.58	3.83	- -	2.45	2.74	8.19	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	35.41	31.74	4.4	5.49	- -	3.84	4.13	10.53	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	4.74	16.66	2.15	2.77	- -	1.57	1.79	6.31	- -	- -
Price/Book Value	- -	- -	- -	-2.5	-1.04	-10.16	-37.74	3.13	2.55	3.16	1.83	1.25	1.32	0.72	1.1
Price/Book Value Average	- -	- -	- -	-2.87	-1.51	-7.47	-36.85	5.2	1.83	1.98	1.34	1.19	1.28	0.98	0.95
Price/Book Value High	- -	- -	- -	-3.61	-2.24	-14.11	-54.29	6.4	2.63	3.46	2.11	1.79	1.65	1.38	1.12
Price/Book Value Low	- -	- -	- -	-2.42	-0.89	-1.89	-28.49	3.13	1.33	1.06	0.86	0.78	0.99	0.69	0.75
Price/Tangible Book Value	- -	- -	- -	-1.13	-0.51	-2.65	-2.19	-2.18	258.93	-17.75	2.65	1.57	1.77	1	1.55
Price/Tangible Book Value Average	- -	- -	- -	-1.29	-0.73	-1.95	-2.14	-3.62	185.86	-11.15	1.94	1.49	1.72	1.37	1.34
Price/Tangible Book Value High	- -	- -	- -	-1.63	-1.09	-3.68	-3.15	-4.45	266.83	-19.44	3.05	2.25	2.21	1.92	1.58
Price/Tangible Book Value Low	- -	- -	- -	-1.09	-0.43	-0.49	-1.65	-2.18	134.66	-5.96	1.24	0.98	1.33	0.97	1.06
Price/Sales	- -	- -	- -	0.07	0.05	0.17	0.11	0.05	0.1	0.13	0.17	0.18	0.24	0.13	0.18
Price/Sales Average	- -	- -	- -	0.08	0.07	0.12	0.11	0.09	0.07	0.08	0.13	0.17	0.23	0.18	0.16
Price/Sales High	- -	- -	- -	0.1	0.1	0.23	0.16	0.11	0.1	0.14	0.2	0.26	0.3	0.26	0.18
Price/Sales Low	- -	- -	- -	0.07	0.04	0.03	0.08	0.05	0.05	0.04	0.08	0.11	0.18	0.13	0.12
Price/Cash Flow	- -	- -	- -	-3.42	0.57	19.22	-150.93	3.98	2.27	1.57	28.09	2.25	3.36	2.97	9.45
Price/Cash Flow Average	- -	- -	- -	-3.92	0.82	14.14	-147.35	6.61	1.63	0.99	20.59	2.14	3.27	4.08	8.16
Price/Cash Flow High	- -	- -	- -	-4.94	1.23	26.7	-217.09	8.13	2.34	1.72	32.31	3.22	4.2	5.73	9.65
Price/Cash Flow Low	- -	- -	- -	-3.3	0.49	3.57	-113.94	3.98	1.18	0.53	13.17	1.4	2.52	2.87	6.46
Price/Free Cash Flow Average	- -	- -	- -	-3.92	0.82	14.18	-147.75	6.68	1.65	0.99	20.86	2.17	3.33	4.08	8.16
Price/Free Cash Flow High	- -	- -	- -	-4.94	1.23	26.78	-217.67	8.21	2.36	1.72	32.73	3.28	4.27	5.73	9.65
Price/Free Cash Flow Low	- -	- -	- -	-3.3	0.49	3.58	-114.25	4.02	1.19	0.53	13.34	1.43	2.56	2.87	6.46
EV/Sales Average	- -	- -	- -	0.43	0.37	0.44	0.4	0.34	0.32	0.31	0.27	0.26	0.38	0.35	0.33
EV/Sales High	- -	- -	- -	0.46	0.4	0.56	0.45	0.36	0.35	0.37	0.34	0.34	0.44	0.42	0.36
EV/Sales Low	- -	- -	- -	0.42	0.34	0.34	0.37	0.31	0.3	0.27	0.22	0.2	0.32	0.3	0.3
EV/EBITDA Average	- -	- -	- -	11.84	7.71	7.68	9.04	7.88	5.3	9.06	2.54	2.55	6.61	14.83	30.91
EV/EBITDA High	- -	- -	- -	12.56	8.4	9.73	10.21	8.33	5.81	10.79	3.22	3.39	7.75	17.8	33.56
EV/EBITDA Low	- -	- -	- -	11.41	7.14	5.95	8.47	7.09	4.98	7.98	2.11	1.99	5.69	12.65	27.88
EV/EBIT Average	- -	- -	- -	18.09	10.82	10.35	13.25	10.87	6.77	16.62	2.8	2.81	8.42	51.35	- -
EV/EBIT High	- -	- -	- -	19.18	11.77	13.11	14.97	11.5	7.42	19.8	3.55	3.74	9.87	61.64	- -
EV/EBIT Low	- -	- -	- -	17.44	10.01	8.03	12.42	9.79	6.35	14.64	2.32	2.19	7.24	43.82	- -
Last Price	- -	- -	- -	9.84	4.61	13.9	10.14	6.12	11.65	11.5	25.6	29.98	35.1	18.32	25.61
High Price	- -	- -	- -	14.23	9.89	19.31	14.59	12.51	12.01	12.6	29.45	42.91	43.87	35.36	26.14
Enterprise Value Average	- -	- -	- -	1,563	1,175	1,264	1,339	1,514	1,426	1,074	1,526	1,629	1,920	1,618	1,511
Enterprise Value High	- -	- -	- -	1,657	1,279	1,601	1,514	1,601	1,564	1,279	1,936	2,163	2,251	1,942	1,641
Enterprise Value Low	- -	- -	- -	1,506	1,087	980	1,256	1,362	1,339	946	1,266	1,266	1,652	1,380	1,363

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	32	32	32	32	32	37	37	37	38	38	38	37	34	32	32
Diluted Weighted Avg Shares	32	32	32	25	32	34	37	38	38	38	39	38	36	33	32
Basic Weighted Avg Shares	32	32	32	25	32	34	37	37	38	38	38	38	35	33	32
Revenue per Share	147.63	125.62	108.01	142.4	98.67	83.37	90.45	118.19	119.41	91.23	147.79	168.18	146.13	138.52	142.41
EBITDA per Share	4.42	7.72	5.34	5.19	4.74	4.8	3.98	5.15	7.14	3.12	15.65	16.96	8.31	3.29	1.52
Operating Income per Share	3.72	6.26	4.26	3.33	3.64	3.59	2.72	3.84	5.07	1.76	11.34	15.29	6.52	0.99	-0.85
Basic EPS, GAAP	-0.25	1.47	3.97	-1.01	-0.02	0.55	0.46	2.84	2.19	-1.73	7.66	10.4	4.17	-0.26	-1.76
Basic EPS from Cont Ops	-0.27	1.43	3.94	-1.03	-0.06	0.55	0.48	2.85	2.19	-1.72	7.69	10.41	4.19	-0.22	-1.72
Diluted EPS, GAAP	-0.25	1.47	3.97	-1.01	-0.02	0.54	0.46	2.81	2.17	-1.73	7.57	10.21	4.1	-0.26	-1.76
Diluted EPS from Cont Ops	-0.27	1.43	3.94	-1.03	-0.06	0.55	0.48	2.82	2.18	-1.72	7.59	10.22	4.12	-0.22	-1.72
Dividend per Share	- -	1.09	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.53	0.71	0.75	0.75
Cash Flow per Share	1.7	5.82	1.5	-2.88	8.07	0.72	-0.07	1.54	5.12	7.31	0.91	13.33	10.44	6.17	2.71
Free Cash Flow per Basic Share	1.7	5.82	1.5	-2.88	8.07	0.72	-0.07	1.54	5.12	7.31	0.91	13.33	10.44	6.17	2.71
Cash & Equivalents per Share	1.93	2.22	2.32	1.87	1.97	2.17	2.08	0.62	0.29	1.61	1.33	1.06	1.6	0.87	0.84
Book Value per Share	-8.47	-9.26	-3.5	-3.94	-4.41	-1.37	-0.27	1.95	4.57	3.64	13.99	23.93	26.61	25.6	23.38
Tangible Book Value per Share	-13.42	-14.06	-7.95	-8.73	-9.07	-5.25	-4.63	-2.81	0.04	-0.65	9.66	19.06	19.81	18.37	16.56