Albany International Corporation Financial Ratios — AII

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 (%)	8.3	6.81	3.38	7.89	11.36	10.48	6.15	14.11	20.31	13.02	14.02	11.03	12.18	9.2	-6.87
Return on Assets (%)	2.78	2.59	1.53	3.86	5.62	4.64	2.52	5.97	9.16	6.52	7.63	5.99	6.39	5.03	-3.41
Return on Capital (%)	5.22	- -	3.13	5.98	- -	7.16	4.29	8.76	12.69	9.19	10.4	8.25	8.76	7.07	- -
Return on Invested Capital (%)	3.57	- -	3.53	5.36	- -	7.13	4.46	8.85	12.48	9.44	9.95	9.91	8.07	6.89	- -
Gross Margin (%)	39.9	40.13	38.36	39.13	39.26	38.63	34.3	35.6	37.73	41.2	40.72	37.66	36.91	32.65	20.62
EBITDA Margin (%)	17.91	2.51	15.3	18.2	17.47	20.72	17.44	22.03	25.08	26.51	27.15	24.16	21.31	17.93	4.38
Operating Margin (%)	10.66	10.86	10.19	11.45	12.36	13.15	10.67	15.42	18.6	19.08	19.93	17.5	14.65	11.77	-1.9
Incremental Operating Margin (%)	34.84	4.8	154.83	- -	- -	21.19	- -	49.95	62.17	15.77	46.66	- -	- -	- -	349.81
Pretax Margin (%)	6.84	-8.98	4.1	9.06	7.25	10.04	6.33	11.73	16.91	15.44	17.86	12.75	13.98	9.51	-5.22
Profit Margin (%)	4.44	4.07	2.31	5.58	8.07	6.76	3.83	8.44	12.56	10.95	12.75	9.25	9.68	7.12	-4.85
Net Income to Common Margin (%)	4.44	4.07	2.31	5.58	8.07	6.76	3.83	8.44	12.56	10.95	12.75	9.25	9.68	7.12	-4.85
Effective Tax Rate (%)	60.51	- -	43.03	38.15	- -	32.52	40.44	27.96	25.15	30.08	28.42	26.88	30.44	24.8	- -
Dvd Payout Ratio (%)	73.43	-52.19	78.06	47.05	36.83	41.24	68.21	26.37	17.3	25.62	21.75	27.21	27.8	36.71	-57.4
Sustainable Growth Rate (%)	2.2	10.37	0.74	4.18	7.17	6.16	1.95	10.39	16.79	9.68	10.97	8.03	8.8	5.82	-10.81

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	375	320	305	273	266	485	516	525	467	434	381	495	515	387	467
ST Debt	2	84	4	51	1	52	2	1	6	6	5	6	12	8	4
LT Debt	373	236	300	222	265	433	514	524	461	428	376	489	503	380	463
Total Debt/EBITDA	2.66	16.74	2.63	2.01	2.14	3	3.43	2.43	1.77	1.82	1.51	1.98	2.1	1.75	9.02
Net Debt/EBITDA	1.82	6.76	0.71	0.69	0.65	1.88	2.21	1.51	0.86	0.66	0.19	0.59	1.16	0.92	6.63
Total Debt/EBIT	5.02	-7.24	5.85	3.82	4.16	5.15	6.56	3.82	2.41	2.61	2.14	2.74	3.07	2.95	-12.95
Net Debt/EBIT	3.43	-2.92	1.57	1.3	1.26	3.22	4.23	2.38	1.18	0.94	0.27	0.81	1.69	1.55	-9.51
EBITDA to Interest Expense	7	1.05	7.61	11.07	10.47	10.4	8.1	10.69	13.45	14.62	14.51	14.02	12.13	13.28	2.01
EBITDA-CapEx/Interest Expense	5.76	-0.99	3.55	6.32	6.37	5.81	3.5	6.6	10	12.03	11.42	8.62	7.94	8.45	-0.7
EBIT to Interest Expense	4.17	4.56	5.07	6.96	7.41	6.6	4.95	7.48	9.98	10.52	10.65	10.16	8.34	8.72	-0.87
Interest Expense	20	18	15	12	12	16	19	20	20	16	17	18	20	17	26
Common Equity/Total Assets	33.78	42.67	48.33	49.54	49.41	40.17	41.86	42.68	47.39	52.65	56.17	52.55	52.39	57.23	42.25
Long-Term Debt/Equity (%)	89.73	47.8	54.79	43.25	52.75	84.67	89.72	86.1	65.62	52.17	42.79	56.39	52.03	40	63.25
Long-Term Debt/Capital (%)	47.19	29	35.21	28.24	34.51	43.46	47.2	46.21	39.42	34.12	29.84	35.9	33.96	28.41	38.61
Long-Term Debt/Total Assets (%)	30.31	20.39	26.65	21.58	26.26	34.27	37.77	36.93	31.27	27.6	24.13	29.79	27.43	23.02	26.94
Total Debt/Equity (%)	90.13	64.79	55.59	53.11	52.87	94.84	90.08	86.3	66.46	52.89	43.4	57.07	53.23	40.8	63.84
Total Debt/Capital (%)	47.4	39.32	35.73	34.69	34.58	48.68	47.39	46.32	39.92	34.59	30.26	36.33	34.74	28.98	38.96
Total Debt/Total Assets (%)	30.45	27.64	27.04	26.5	26.32	38.38	37.92	37.02	31.67	27.97	24.48	30.15	28.06	23.49	27.19
Net Debt to Equity	61.54	26.14	14.94	18.1	16.03	59.29	58.02	53.79	32.52	19.11	5.47	16.97	29.3	21.42	46.89
Net Debt/Capital (%)	38.09	20.73	13	15.33	13.82	37.22	36.72	34.98	23.46	15.48	5.01	13.75	21.66	16.65	31.58
EBITDA	141	19	116	136	124	162	151	216	264	239	252	250	245	221	52
EBITDA-CapEx	116	-18	54	77	75	90	65	134	196	196	199	154	160	140	-18
Operating Income (Loss)	84	83	77	85	88	103	92	151	196	172	185	181	168	145	-22

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	0.7	0.81	1.41	0.98	1.47	0.91	1.14	1.04	0.96	1.26	1.45	1.38	0.7	0.51	0.25
Current Ratio	2.97	2.17	3.31	2.51	3.58	2.51	3.37	3.13	3.05	3.76	3.65	3.97	3.53	3.23	2.1
Quick Ratio	1.62	1.54	2.45	1.84	2.63	1.77	2.4	2.54	2.44	3.01	2.92	3.07	2.63	2.42	1.08
CFO/Avg Current Liab	0.63	0.17	0.32	0.49	0.63	0.5	0.36	0.76	1.02	0.71	1.09	0.61	0.64	0.92	0.46
Common Equity/Total Assets	33.78	42.67	48.33	49.54	49.41	40.17	41.86	42.68	47.39	52.65	56.17	52.55	52.39	57.23	42.25
Long-Term Debt/Equity (%)	89.73	47.8	54.79	43.25	52.75	84.67	89.72	86.1	65.62	52.17	42.79	56.39	52.03	40	63.25
Long-Term Debt/Capital (%)	47.19	29	35.21	28.24	34.51	43.46	47.2	46.21	39.42	34.12	29.84	35.9	33.96	28.41	38.61
Long-Term Debt/Total Assets (%)	30.31	20.39	26.65	21.58	26.26	34.27	37.77	36.93	31.27	27.6	24.13	29.79	27.43	23.02	26.94
Total Debt/Equity (%)	90.13	64.79	55.59	53.11	52.87	94.84	90.08	86.3	66.46	52.89	43.4	57.07	53.23	40.8	63.84
Total Debt/Capital (%)	47.4	39.32	35.73	34.69	34.58	48.68	47.39	46.32	39.92	34.59	30.26	36.33	34.74	28.98	38.96
Total Debt/Total Assets (%)	30.45	27.64	27.04	26.5	26.32	38.38	37.92	37.02	31.67	27.97	24.48	30.15	28.06	23.49	27.19
CFO/Total Liabilities	12.92	5.2	10.83	16.33	19.33	10.76	8.15	16.36	25.96	19.21	32.05	16.55	17.06	31.22	15.45
CFO/CapEx	4.21	0.93	1.01	1.45	2.02	1.14	0.75	1.6	2.95	3.31	4.05	1.33	1.75	2.72	2.18
Altman's Z-Score	2.32	2.46	3.13	3.48	3.62	3.32	3.59	3.77	4.48	4.33	5.06	4.98	4.51	4.78	2.86

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	4.79	5.04	4.98	5.13	5.47	5.78	5.78	5.4	5.11	4.88	5.54	5.95	5.08	4.89	5.23
Days Sales Outstanding	76.2	72.37	73.26	71.2	66.76	63.1	63.14	67.54	71.44	74.73	65.87	61.32	71.87	74.67	69.85
Inventory Turnover	3.31	3.66	4.03	4.12	4.04	3.98	4.2	5.69	7.25	5.15	4.82	5.02	4.69	5.26	7.02
Days Inventory Outstanding	110.31	99.75	90.66	88.5	90.44	91.64	86.97	64.15	50.34	70.87	75.66	72.69	77.77	69.45	51.98
Accounts Payable Turnover	11.6	13.12	12.88	12.59	13.98	14.45	12.93	11.98	11.34	9.53	9.45	9.61	9.63	10.51	14.01
Accounts Payable Turnover Days	31.46	27.82	28.35	28.98	26.1	25.27	28.24	30.46	32.2	38.31	38.62	37.98	37.92	34.73	26.06
Cash Conversion Cycle	155.06	144.3	135.57	130.71	131.1	129.48	121.88	101.24	89.58	107.29	102.91	96.03	111.72	109.39	95.78
Inventory to Cash Days	-34.11	-27.38	-17.4	-17.3	-23.69	-28.54	-23.83	3.39	21.11	3.87	-9.78	-11.37	-5.91	5.22	17.87
Inventories	130	119	113	107	106	134	137	86	95	110	118	139	170	146	122
Raw Materials	29	25	26	27	28	38	42	40	53	58	59	75	80	77	60
Work In Process	40	45	46	44	42	59	65	33	32	40	45	51	68	55	47
Finished Goods	62	49	41	37	37	38	29	12	10	12	14	14	22	14	14
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	730	691	1,127	1,198	1,192	1,483	1,979	1,953	2,461	2,328	2,836	3,098	3,048	2,475	1,423
- Cash & Cash Equivalents	119	191	223	180	185	182	184	198	196	241	302	292	173	115	112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	3	4	4	4	3	3	4	4	4	4	6	5	6
+ Total Debt	375	320	305	273	266	485	516	525	467	434	381	495	515	387	467
Enterprise Value	986	820	1,212	1,295	1,276	1,789	2,315	2,283	2,736	2,524	2,919	3,306	3,395	2,752	1,784
Total Capital	791	813	852	786	768	996	1,089	1,133	1,170	1,253	1,258	1,363	1,482	1,336	1,199
Total Debt/Capital (%)	47.4	39.32	35.73	34.69	34.58	48.68	47.39	46.32	39.92	34.59	30.26	36.33	34.74	28.98	38.96
Total Debt / EV	0.38	0.39	0.25	0.21	0.21	0.27	0.22	0.23	0.17	0.17	0.13	0.15	0.15	0.14	0.26
EV/Sales	1.25	1.08	1.6	1.74	1.8	2.29	2.68	2.32	2.6	2.8	3.14	3.19	2.96	2.24	1.51
EV/EBITDA	6.99	42.93	10.46	9.54	10.29	11.07	15.37	10.55	10.35	10.57	11.57	13.22	13.88	12.47	34.44
EV/EBIT	13.21	- -	23.27	18.14	19.97	19.01	29.42	16.62	14.14	15.2	16.4	18.26	20.22	20.95	- -
EV/Cash Flow to Firm	8.7	- -	17	14.11	- -	19.57	30.74	15.53	12.72	16.64	12.69	23.4	20.95	11.92	- -
EV/Free Cash Flow to Firm	11.17	- -	128.1	38.58	- -	88.66	- -	35.58	18.6	23.09	16.56	73.62	43.72	18.26	- -
Diluted Market Cap	735	696	1,133	1,203	1,194	1,483	1,979	1,953	2,461	2,329	2,869	3,132	3,055	2,496	1,487
Diluted Enterprise Value	991	825	1,218	1,299	1,279	1,790	2,315	2,284	2,736	2,525	2,951	3,340	3,403	2,773	1,848
EV per Share	31.49	26.11	38.15	40.63	39.85	55.73	71.89	70.77	84.7	78.04	90.93	106.26	108.83	88.56	63.04
TTM Sales	787	761	757	745	710	780	864	982	1,054	901	929	1,035	1,148	1,231	1,183
TTM EBITDA	141	19	116	136	124	162	151	216	264	239	252	250	245	221	52
TTM Operating Income	84	83	77	85	88	103	92	151	196	172	185	181	168	145	-22
TTM Cash Flow to Firm	113	- -	71	92	- -	91	75	147	215	152	230	141	162	231	- -
TTM Free Cash Flow to Firm	88	- -	9	34	- -	20	-10	64	147	109	176	45	78	151	- -

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	9.15	-274.14	1,439.15	46.31	24.18	152.97	-92.93	39.38	18.59	23.8	17.52	98.3	48.02	18.06	17.99
EV/EBIT	13.21	- -	23.27	18.14	19.97	19.01	29.42	16.62	14.14	15.2	16.4	18.26	20.22	20.95	- -
Enterprise Value	986	820	1,212	1,295	1,276	1,789	2,315	2,283	2,736	2,524	2,919	3,306	3,395	2,752	1,784
Low Price	17.25	17	23.09	32.05	28.01	30.75	43.42	56.94	60.29	30.28	68.76	75.61	78.57	67.23	41.01
EV/Sales	1.25	1.08	1.6	1.74	1.8	2.29	2.68	2.32	2.6	2.8	3.14	3.19	2.96	2.24	1.51
EV/EBITDA	6.99	42.93	10.46	9.54	10.29	11.07	15.37	10.55	10.35	10.57	11.57	13.22	13.88	12.47	34.44
Price/Earnings	20.86	22.27	64.08	28.79	20.78	28.09	59.71	23.55	18.58	23.6	24.13	32.59	27.4	28.38	- -
Price/Earnings Average	20.9	21.52	57.33	27.55	20.26	24.11	50.68	25.86	18.89	19.12	22.45	28.35	25.72	30.6	- -
Price/Earnings High	24.58	25.92	66.63	29.26	23.06	29.52	63	31.47	22.19	25.83	24.93	34.23	31.76	34.52	- -
Price/Earnings Low	15.44	17.21	41.71	24.54	15.64	18.71	42.19	22.15	14.71	9.93	18.77	24.74	22.04	23.96	- -
Price/Book Value	1.75	1.4	2.07	2.35	2.39	2.92	3.47	3.23	3.52	2.85	3.25	3.59	3.17	2.62	1.96
Price/Book Value Average	1.76	1.35	1.85	2.25	2.33	2.51	2.95	3.54	3.58	2.31	3.02	3.12	2.98	2.83	2.53
Price/Book Value High	2.07	1.63	2.15	2.39	2.65	3.07	3.66	4.31	4.21	3.12	3.35	3.77	3.67	3.19	3.22
Price/Book Value Low	1.3	1.08	1.35	2	1.8	1.95	2.45	3.04	2.79	1.2	2.53	2.73	2.55	2.21	1.6
Price/Tangible Book Value	2.15	1.66	2.42	2.74	2.76	5.28	5.69	4.99	5.29	4	4.34	4.76	4.14	3.39	2.62
Price/Tangible Book Value Average	2.16	1.6	2.17	2.62	2.69	4.53	4.83	5.48	5.38	3.24	4.04	4.14	3.88	3.66	3.38
Price/Tangible Book Value High	2.53	1.93	2.52	2.78	3.06	5.55	6.01	6.66	6.32	4.38	4.49	5	4.79	4.13	4.31
Price/Tangible Book Value Low	1.59	1.28	1.58	2.33	2.07	3.52	4.02	4.69	4.19	1.68	3.38	3.61	3.33	2.87	2.14
Price/Sales	0.93	0.91	1.48	1.61	1.68	1.9	2.29	1.99	2.33	2.58	3.08	3.02	2.65	2.02	1.26
Price/Sales Average	0.93	0.88	1.33	1.54	1.63	1.63	1.94	2.18	2.37	2.09	2.86	2.62	2.49	2.18	1.62
Price/Sales High	1.09	1.06	1.54	1.63	1.86	2	2.42	2.66	2.79	2.83	3.18	3.17	3.07	2.46	2.06
Price/Sales Low	0.69	0.7	0.96	1.37	1.26	1.27	1.62	1.87	1.85	1.09	2.39	2.29	2.13	1.71	1.02
Price/Cash Flow	6.92	19.99	17.92	14.21	12.14	18.3	30.79	14.74	12.28	16.59	13.14	24.34	20.57	11.39	9.75
Price/Cash Flow Average	6.94	19.32	16.03	13.6	11.84	15.7	26.13	16.18	12.48	13.44	12.23	21.17	19.31	12.27	12.57
Price/Cash Flow High	8.16	23.27	18.64	14.44	13.48	19.23	32.49	19.69	14.66	18.15	13.58	25.57	23.84	13.85	16.01
Price/Cash Flow Low	5.12	15.45	11.67	12.12	9.14	12.19	21.75	13.86	9.72	6.98	10.23	18.48	16.54	9.61	7.95
Price/Free Cash Flow Average	9.17	-264.89	1,287.58	44.32	23.58	131.26	-78.88	43.24	18.9	19.28	16.3	85.5	45.07	19.47	23.19
Price/Free Cash Flow High	10.78	-319.07	1,496.44	47.06	26.83	160.74	-98.06	52.62	22.19	26.04	18.1	103.25	55.65	21.96	29.53
Price/Free Cash Flow Low	6.77	-211.8	936.73	39.47	18.2	101.87	-65.66	37.04	14.71	10.01	13.63	74.63	38.62	15.25	14.67
EV/Sales Average	1.25	1.05	1.44	1.67	1.76	2.02	2.33	2.52	2.63	2.31	2.93	2.8	2.79	2.39	1.86
EV/Sales High	1.42	1.23	1.66	1.76	1.98	2.39	2.81	2.99	3.05	3.05	3.24	3.35	3.38	2.67	2.28
EV/Sales Low	1.01	0.87	1.08	1.5	1.38	1.66	2.01	2.21	2.11	1.31	2.46	2.47	2.44	1.92	1.29
EV/EBITDA Average	7	41.71	9.44	9.16	10.05	9.77	13.38	11.43	10.51	8.72	10.79	11.61	13.11	13.35	42.38
EV/EBITDA High	7.91	48.86	10.85	9.69	11.34	11.54	16.09	13.58	12.16	11.49	11.95	13.84	15.86	14.9	52.06
EV/EBITDA Low	5.64	34.7	7.07	8.24	7.91	8.01	11.51	10.01	8.41	4.92	9.07	10.24	11.44	10.72	29.37
EV/EBIT Average	13.23	- -	20.99	17.42	19.51	16.77	25.62	18.01	14.35	12.54	15.29	16.03	19.11	22.42	- -
EV/EBIT High	14.95	- -	24.13	18.41	22.02	19.81	30.81	21.39	16.6	16.52	16.93	19.12	23.1	25.02	- -
EV/EBIT Low	10.67	- -	15.72	15.66	15.35	13.75	22.04	15.77	11.49	7.08	12.86	14.14	16.67	18.01	- -
Last Price	23.31	22	35.47	37.6	37.22	46.17	61.46	60.54	76.17	71.97	88.37	99.58	97.69	79.64	50.29
High Price	27.47	25.61	36.88	38.21	41.3	48.51	64.85	80.88	90.95	78.76	91.32	104.6	113.21	96.85	82.55
Enterprise Value Average	987	797	1,093	1,243	1,246	1,579	2,015	2,475	2,778	2,082	2,721	2,903	3,208	2,945	2,196
Enterprise Value High	1,116	933	1,257	1,314	1,407	1,865	2,424	2,940	3,214	2,743	3,013	3,462	3,879	3,287	2,697
Enterprise Value Low	796	663	819	1,118	981	1,294	1,734	2,167	2,223	1,176	2,289	2,560	2,798	2,366	1,521

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	31	31	32	32	32	32	32	32	32	32	32	31	31	31	28
Diluted Weighted Avg Shares	32	32	32	32	32	32	32	32	32	32	32	31	31	31	30
Basic Weighted Avg Shares	31	31	32	32	32	32	32	32	32	32	32	31	31	31	30
Revenue per Share	25.18	24.27	23.93	23.41	22.2	24.3	26.85	30.46	32.64	27.86	28.73	33.02	36.83	39.4	40.01
EBITDA per Share	4.51	0.61	3.66	4.26	3.88	5.04	4.68	6.71	8.19	7.39	7.8	7.98	7.85	7.07	1.75
Operating Income per Share	2.68	2.64	2.44	2.68	2.74	3.2	2.87	4.7	6.07	5.31	5.72	5.78	5.4	4.64	-0.76
Basic EPS, GAAP	1.12	0.99	0.55	1.31	1.79	1.64	1.03	2.57	4.1	3.05	3.66	3.06	3.56	2.81	-1.94
Basic EPS from Cont Ops	0.68	-1.3	0.56	1.31	1.79	1.65	1.01	2.57	4.13	3.01	3.67	3.08	3.58	2.82	-1.93
Diluted EPS, GAAP	1.11	0.98	0.55	1.3	1.79	1.64	1.03	2.57	4.1	3.05	3.65	3.04	3.55	2.8	-1.94
Diluted EPS from Cont Ops	0.67	-1.29	0.55	1.31	1.78	1.64	1.01	2.57	4.13	3.01	3.66	3.07	3.57	2.81	-1.93
Dividend per Share	0.5	0.68	0.44	0.62	0.66	0.68	0.68	0.68	0.72	0.76	0.8	0.84	1	1.04	1.1
Cash Flow per Share	3.37	1.1	1.98	2.65	3.06	2.52	2	4.11	6.2	4.34	6.72	4.09	4.75	6.99	5.16
Free Cash Flow per Basic Share	2.57	-0.08	0.02	0.82	1.54	0.3	-0.66	1.54	4.1	3.03	5.06	1.02	2.04	4.42	2.8
Cash & Equivalents per Share	3.8	6.07	7.01	5.64	5.78	5.66	5.71	6.13	6.05	7.46	9.41	9.38	5.56	3.71	3.97
Book Value per Share	13.29	15.72	17.13	16	15.58	15.81	17.7	18.76	21.63	25.23	27.23	27.74	30.82	30.37	25.66
Tangible Book Value per Share	10.84	13.25	14.63	13.74	13.5	8.74	10.79	12.14	14.39	17.98	20.34	20.93	23.61	23.47	19.16