Advance Auto Parts Inc. Financial Ratios — AWN 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 (%)	41.83	37.66	28.73	28.07	21.21	17.1	15.02	12.17	13.72	13.87	17.84	16.22	1.17	-14.33	2.01
Return on Assets (%)	11.26	9.38	7.7	7.3	5.88	5.59	5.66	4.84	4.8	4.27	4.96	3.84	0.25	-2.91	0.39
Return on Capital (%)	31.78	26.54	18.91	17.4	14.08	13.03	12.57	10.31	9.48	8.18	9.54	7.91	- -	- -	- -
Return on Invested Capital (%)	29.22	23.59	17.17	16.3	13.7	12.49	12.04	9.93	9.29	8.66	9.42	6.35	- -	- -	- -
Gross Margin (%)	49.74	49.93	50.08	45.24	45.42	44.48	43.58	44.04	43.82	44.34	44.77	46.27	41.92	37.49	43.4
EBITDA Margin (%)	13.62	13.65	13.37	11.54	11.25	10.93	8.74	8.79	9.43	9.89	9.84	8.45	3.34	-4.63	2.66
Operating Margin (%)	10.77	10.59	10.17	8.65	8.48	8.23	6.08	6.31	6.97	7.42	7.48	5.73	0.6	-4.44	1.87
Incremental Operating Margin (%)	32.5	- -	1.04	5.71	24.27	22.55	112.12	16.47	56.76	18.3	8.13	16.1	- -	399.13	- -
Pretax Margin (%)	10.26	10.06	9.65	7.94	7.73	7.72	5.55	5.8	6.57	6.44	7.11	5.03	-0.51	-8.45	-1.06
Profit Margin (%)	6.4	6.25	6.03	5.02	4.86	4.8	5.07	4.42	5.01	4.88	5.42	5.08	0.33	-3.69	0.51
Net Income to Common Margin (%)	6.4	6.25	6.03	5.02	4.86	4.8	5.07	4.42	5.01	4.88	5.42	5.08	0.33	-3.69	0.51
Effective Tax Rate (%)	37.67	37.88	37.46	36.8	37.12	37.79	8.6	23.67	23.65	24.27	23.75	21.66	- -	- -	- -
Dvd Payout Ratio (%)	4.7	4.54	4.49	3.56	3.73	3.86	3.75	4.2	3.53	11.43	26.97	93.26	-696.67	-10.22	88.24
Sustainable Growth Rate (%)	39.86	35.95	27.44	27.07	20.42	16.44	14.46	11.66	13.23	12.29	13.03	1.09	9.34	-15.79	0.24

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	416	605	1,054	1,637	1,207	1,043	1,044	1,046	2,764	3,047	3,372	3,652	3,826	3,686	5,224
ST Debt	1	1	1	1	1	- -	- -	- -	- -	- -	- -	185	- -	- -	- -
LT Debt	415	604	1,053	1,636	1,206	1,043	1,044	1,046	2,764	3,047	3,372	3,467	3,826	3,686	5,224
Total Debt/EBITDA	0.49	0.71	1.21	1.44	1.1	1	1.27	1.24	3.02	3.05	3.12	4.72	12.42	-8.76	22.81
Net Debt/EBITDA	0.43	0.01	-0.07	1.35	1.02	0.87	0.61	0.18	0.36	0.2	0.4	1.43	4.22	0.19	1.26
Total Debt/EBIT	0.63	0.92	1.6	1.92	1.46	1.32	1.83	1.73	4.08	4.06	4.1	6.96	98.11	-5.17	-121.49
Net Debt/EBIT	0.54	0.01	-0.09	1.8	1.35	1.15	0.87	0.25	0.49	0.26	0.53	2.1	33.29	0.11	-6.72
EBITDA to Interest Expense	27.16	25.02	23.71	15.48	16.74	17.46	13.94	14.89	22.95	21.33	28.64	15.2	3.5	-5.2	1.65
EBITDA-CapEx/Interest Expense	18.5	17.01	18.36	12.37	13.16	13.13	10.71	11.46	11.13	15.62	20.97	7.32	0.93	-7.43	-0.17
EBIT to Interest Expense	21.48	19.42	18.03	11.6	12.63	13.15	9.7	10.68	16.97	15.99	21.76	10.32	0.63	-4.99	1.16
Interest Expense	31	34	37	73	65	60	59	57	40	47	38	51	88	81	139
Common Equity/Total Assets	23.19	26.24	27.25	25.15	30.27	35.07	40.26	39.28	31.55	30.06	25.65	21.68	20.53	20.1	18.59
Long-Term Debt/Equity (%)	48.96	49.93	69.43	81.7	49.02	35.76	30.58	29.45	77.89	85.62	107.79	133.37	151.85	169.86	237.67
Long-Term Debt/Capital (%)	32.85	33.29	40.96	44.96	32.89	26.34	23.42	22.75	43.79	46.13	51.87	55.46	60.29	62.94	70.39
Long-Term Debt/Total Assets (%)	11.36	13.1	18.92	20.55	14.84	12.54	12.31	11.57	24.58	25.74	27.65	28.92	31.17	34.14	44.17
Total Debt/Equity (%)	49.06	49.98	69.49	81.73	49.05	35.77	30.58	29.45	77.89	85.62	107.79	140.49	151.85	169.86	237.67
Total Debt/Capital (%)	32.91	33.32	41	44.97	32.91	26.35	23.42	22.75	43.79	46.13	51.87	58.42	60.29	62.94	70.39
Total Debt/Total Assets (%)	11.38	13.11	18.93	20.56	14.85	12.55	12.31	11.57	24.58	25.74	27.65	30.46	31.17	34.14	44.17
Net Debt to Equity	42.23	0.58	-3.88	76.5	45.36	31.14	14.56	4.2	9.26	5.56	13.84	42.42	51.53	-3.69	13.15
Net Debt/Capital (%)	29.69	0.57	-4.04	43.34	31.2	23.75	12.71	4.03	5.58	3.43	7.34	18.44	22.16	-2.01	6.72
EBITDA	841	847	868	1,136	1,095	1,046	819	842	916	1,000	1,082	773	308	-421	229
EBITDA-CapEx	572	576	672	908	861	786	630	649	444	732	793	372	82	-602	-23
Operating Income (Loss)	665	657	660	852	826	788	570	604	677	750	822	525	55	-404	161

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	0.03	0.23	0.4	0.03	0.02	0.04	0.16	0.23	0.09	0.18	0.12	0.05	0.09	0.4	0.75
Current Ratio	1.05	1.24	1.44	1.3	1.3	1.41	1.56	1.57	1.27	1.32	1.21	1.11	1.2	1.32	1.75
Quick Ratio	0.09	0.32	0.5	0.19	0.18	0.21	0.33	0.39	0.25	0.33	0.27	0.18	0.21	0.52	0.84
CFO/Avg Current Liab	0.41	0.29	0.2	0.22	0.19	0.14	0.17	0.22	0.21	0.21	0.22	0.14	0.05	0.02	-0.01
Common Equity/Total Assets	23.19	26.24	27.25	25.15	30.27	35.07	40.26	39.28	31.55	30.06	25.65	21.68	20.53	20.1	18.59
Long-Term Debt/Equity (%)	48.96	49.93	69.43	81.7	49.02	35.76	30.58	29.45	77.89	85.62	107.79	133.37	151.85	169.86	237.67
Long-Term Debt/Capital (%)	32.85	33.29	40.96	44.96	32.89	26.34	23.42	22.75	43.79	46.13	51.87	55.46	60.29	62.94	70.39
Long-Term Debt/Total Assets (%)	11.36	13.1	18.92	20.55	14.84	12.54	12.31	11.57	24.58	25.74	27.65	28.92	31.17	34.14	44.17
Total Debt/Equity (%)	49.06	49.98	69.49	81.73	49.05	35.77	30.58	29.45	77.89	85.62	107.79	140.49	151.85	169.86	237.67
Total Debt/Capital (%)	32.91	33.32	41	44.97	32.91	26.35	23.42	22.75	43.79	46.13	51.87	58.42	60.29	62.94	70.39
Total Debt/Total Assets (%)	11.38	13.11	18.93	20.56	14.85	12.55	12.31	11.57	24.58	25.74	27.65	30.46	31.17	34.14	44.17
CFO/Total Liabilities	29.52	20.14	13.47	11.9	12.4	9.69	11.86	14.77	11.26	11.71	12.21	7.85	2.94	0.99	-0.48
CFO/CapEx	3.09	2.53	2.79	3.1	2.99	2.02	3.17	4.19	1.84	3.62	3.82	1.84	1.27	0.47	-0.18
Altman's Z-Score	4.27	3.17	3.39	3.78	3.76	3.99	3.44	3.73	2.81	2.75	3.02	2.3	1.74	1.75	1.87

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	- -	49.84	25.27	22.7	16.33	15.23	14.91	15.5	14.97	14.45	15.31	14.45	18.82	21.7	21.86
Days Sales Outstanding	- -	7.32	14.44	16.08	22.36	23.97	24.48	23.55	24.39	25.26	23.83	25.25	19.39	16.82	16.7
Inventory Turnover	1.59	1.43	1.33	1.66	1.31	1.25	1.25	1.26	1.24	1.25	1.32	1.03	1.22	1.51	1.34
Days Inventory Outstanding	229.92	255.62	273.9	219.85	278.57	292.06	293.12	290.41	294.27	291.05	276.34	354.73	299.9	240.94	272.1
Accounts Payable Turnover	2.2	1.83	1.66	2.57	1.76	1.74	1.72	1.83	1.68	1.62	1.64	1.27	1.13	1.56	1.54
Accounts Payable Turnover Days	165.61	199.31	220.2	142.21	207.06	210.14	212.71	199.33	217.88	224.92	222.79	286.89	323.53	234.2	237.71
Cash Conversion Cycle	- -	63.63	68.15	93.72	93.86	105.89	104.89	114.63	100.78	91.4	77.38	93.09	-4.24	23.57	51.09
Inventory to Cash Days	- -	-248.29	-259.46	-203.77	-256.21	-268.1	-268.63	-266.86	-269.89	-265.79	-252.51	-329.48	-280.51	-224.12	-255.4
Inventories	2,043	2,309	2,557	3,937	4,175	4,326	4,168	4,363	4,432	4,538	4,659	4,896	3,894	3,612	3,646
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2,043	2,309	2,557	3,937	4,175	4,326	4,168	4,363	4,432	4,538	4,659	4,896	3,894	3,612	3,646

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	5,119	5,217	8,035	11,778	11,145	12,490	7,363	11,146	10,935	10,369	14,893	8,694	3,653	2,592	2,382
- Cash & Cash Equivalents	58	598	1,112	105	91	135	547	897	419	835	601	271	488	1,869	3,123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	416	605	1,054	1,637	1,207	1,043	1,044	1,046	2,764	3,047	3,372	3,652	3,826	3,686	5,224
Enterprise Value	5,477	5,224	7,976	13,310	12,261	13,398	7,860	11,295	13,281	12,581	17,663	12,075	6,991	4,409	4,483
Total Capital	1,264	1,816	2,570	3,640	3,668	3,959	4,460	4,597	6,314	6,607	6,500	6,251	6,346	5,856	7,422
Total Debt/Capital (%)	32.91	33.32	41	44.97	32.91	26.35	23.42	22.75	43.79	46.13	51.87	58.42	60.29	62.94	70.39
Total Debt / EV	0.08	0.12	0.13	0.12	0.1	0.08	0.13	0.09	0.21	0.24	0.19	0.3	0.55	0.84	1.17
EV/Sales	0.89	0.84	1.23	1.35	1.26	1.4	0.84	1.18	1.37	1.24	1.61	1.32	0.76	0.48	0.52
EV/EBITDA	6.52	6.17	9.19	11.71	11.2	12.81	9.59	13.41	14.51	12.58	16.32	15.62	22.7	- -	19.58
EV/EBIT	8.24	7.95	12.08	15.63	14.85	17.01	13.79	18.69	19.61	16.78	21.48	23.02	179.25	- -	- -
EV/Cash Flow to Firm	6.46	7.4	14.04	17.62	16.49	23.9	12.01	13.22	14.8	12.52	15.55	15.55	- -	- -	- -
EV/Free Cash Flow to Firm	9.44	12.01	21.42	25.26	24.09	44.51	16.91	17.1	31.2	17.06	20.87	32.14	- -	- -	- -
Diluted Market Cap	5,420	5,265	8,098	11,832	11,209	12,508	7,380	11,381	11,240	10,782	15,493	8,907	3,658	2,614	2,405
Diluted Enterprise Value	5,778	5,272	8,039	13,365	12,325	13,416	7,878	11,530	13,586	12,994	18,264	12,288	6,997	4,431	4,506
EV per Share	75.24	71.18	109.5	182.14	167.25	181.67	106.31	155.88	191.83	189.59	284.85	203.74	117.47	74.23	74.69
TTM Sales	6,170	6,205	6,494	9,844	9,737	9,568	9,374	9,581	9,709	10,106	10,998	9,149	9,209	9,094	8,601
TTM EBITDA	841	847	868	1,136	1,095	1,046	819	842	916	1,000	1,082	773	308	-421	229
TTM Operating Income	665	657	660	852	826	788	570	604	677	750	822	525	55	-404	161
TTM Cash Flow to Firm	848	706	568	755	744	561	655	854	897	1,005	1,136	776	- -	- -	- -
TTM Free Cash Flow to Firm	580	435	372	527	509	301	465	661	426	737	846	376	- -	- -	- -

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	9.67	12.71	23.17	24.62	23.96	47.43	17.96	18.44	28.44	15.36	18.95	26.52	59.97	-27.23	-8.07
EV/EBIT	8.24	7.95	12.08	15.63	14.85	17.01	13.79	18.69	19.61	16.78	21.48	23.02	179.25	- -	- -
Enterprise Value	5,477	5,224	7,976	13,310	12,261	13,398	7,860	11,295	13,281	12,581	17,663	12,075	6,991	4,409	4,483
Low Price	49.54	65.32	71.76	108.72	142.61	129.19	78.78	99.52	133.58	71.88	145.37	138.93	47.99	35.55	29.4
EV/Sales	0.89	0.84	1.23	1.35	1.26	1.4	0.84	1.18	1.37	1.24	1.61	1.32	0.76	0.48	0.52
EV/EBITDA	6.52	6.17	9.19	11.71	11.2	12.81	9.59	13.41	14.51	12.58	16.32	15.62	22.7	- -	19.58
Price/Earnings	13.47	13.4	20.54	23.8	23.5	27.11	15.47	26.76	22.99	21.79	25.77	19.06	121.59	- -	54.03
Price/Earnings Average	12.03	14.25	15.84	19.26	25.29	24.69	18.65	24.15	22.99	19.55	21.42	24.67	180.55	- -	65.83
Price/Earnings High	13.81	17.41	20.54	23.95	30.94	28.21	27.24	32.11	26.38	22.58	25.77	31.6	307.96	- -	95.24
Price/Earnings Low	9.49	12.32	13.36	16.06	22.05	20.68	12.23	17.31	19.44	10.02	15.6	18.05	95.06	- -	40.03
Price/Book Value	6.04	4.31	5.3	5.88	4.53	4.28	2.16	3.14	3.08	2.91	4.76	3.34	1.45	1.19	1.08
Price/Book Value Average	5.39	4.58	4.09	4.76	4.87	3.9	2.6	2.83	3.08	2.61	3.96	4.33	2.15	1.6	1.32
Price/Book Value High	6.19	5.6	5.3	5.92	5.96	4.46	3.8	3.77	3.54	3.02	4.76	5.54	3.67	2.4	1.91
Price/Book Value Low	4.25	3.96	3.45	3.97	4.25	3.27	1.71	2.03	2.61	1.34	2.88	3.17	1.13	0.97	0.8
Price/Tangible Book Value	6.92	4.72	6.34	45.41	14.22	9.72	4.04	5.55	5.92	5.5	10.04	8.8	2.44	2.22	1.99
Price/Tangible Book Value Average	6.18	5.02	4.89	36.74	15.3	8.86	4.87	5.01	5.92	4.94	8.34	11.39	3.62	2.97	2.42
Price/Tangible Book Value High	7.09	6.13	6.34	45.69	18.72	10.12	7.11	6.66	6.79	5.7	10.04	14.59	6.17	4.46	3.5
Price/Tangible Book Value Low	4.87	4.34	4.13	30.63	13.34	7.42	3.19	3.59	5.01	2.53	6.08	8.34	1.9	1.81	1.47
Price/Sales	0.86	0.84	1.24	1.19	1.14	1.3	0.78	1.18	1.15	1.06	1.4	0.97	0.4	0.29	0.28
Price/Sales Average	0.77	0.89	0.96	0.97	1.23	1.19	0.95	1.07	1.15	0.95	1.16	1.25	0.59	0.38	0.34
Price/Sales High	0.88	1.09	1.24	1.2	1.5	1.36	1.38	1.42	1.32	1.1	1.4	1.6	1	0.57	0.49
Price/Sales Low	0.61	0.77	0.81	0.81	1.07	0.99	0.62	0.77	0.98	0.49	0.85	0.92	0.31	0.23	0.2
Price/Cash Flow	6.42	7.58	14.75	16.58	15.84	23.81	12.24	13.98	12.91	11.08	13.89	12.02	12.71	30.6	-51.68
Price/Cash Flow Average	5.73	8.06	11.38	13.41	17.04	21.68	14.76	12.62	12.91	9.94	11.54	15.55	18.87	40.9	-62.97
Price/Cash Flow High	6.58	9.85	14.75	16.68	20.85	24.78	21.56	16.78	14.82	11.48	13.89	19.92	32.19	61.4	-91.1
Price/Cash Flow Low	4.52	6.97	9.6	11.18	14.86	18.16	9.68	9.05	10.92	5.1	8.41	11.38	9.94	24.93	-38.29
Price/Free Cash Flow Average	8.63	13.52	17.88	19.92	25.78	43.19	21.65	16.64	28.44	13.78	15.75	34.31	89.06	-36.39	-9.83
Price/Free Cash Flow High	9.91	16.51	23.17	24.77	31.54	49.37	31.62	22.13	32.64	15.92	18.95	43.95	151.9	-54.63	-14.23
Price/Free Cash Flow Low	6.81	11.68	15.07	16.61	22.47	36.18	14.2	11.93	24.05	7.07	11.47	25.11	46.89	-22.18	-5.98
EV/Sales Average	0.8	0.89	0.95	1.12	1.35	1.28	1	1.07	1.37	1.14	1.38	1.6	0.95	0.58	0.58
EV/Sales High	0.91	1.09	1.23	1.36	1.62	1.45	1.44	1.41	1.53	1.28	1.61	1.94	1.37	0.77	0.73
EV/Sales Low	0.64	0.77	0.8	0.96	1.19	1.09	0.67	0.77	1.19	0.69	1.07	1.27	0.67	0.43	0.45
EV/EBITDA Average	5.86	6.56	7.07	9.73	11.97	11.74	11.44	12.12	14.51	11.52	14	18.93	28.45	- -	21.85
EV/EBITDA High	6.67	8.01	9.19	11.78	14.42	13.3	16.43	16.06	16.27	12.96	16.32	23.02	40.87	- -	27.51
EV/EBITDA Low	4.72	5.67	5.95	8.34	10.57	9.98	7.71	8.74	12.66	6.98	10.89	15.03	20.11	- -	16.88
EV/EBIT Average	7.42	8.45	9.3	12.99	15.87	15.6	16.44	16.9	19.61	15.36	18.42	27.89	224.66	- -	- -
EV/EBIT High	8.43	10.32	12.08	15.71	19.12	17.66	23.61	22.38	22	17.28	21.48	33.91	322.81	- -	- -
EV/EBIT Low	5.96	7.3	7.83	11.13	14.01	13.25	11.09	12.18	17.12	9.31	14.33	22.14	158.82	- -	- -
Last Price	70.32	71.09	110.31	161.17	152.02	169.36	99.59	153.82	157.95	156.25	240.17	146.7	61.38	43.64	39.69
High Price	72.08	92.32	110.31	162.16	200.15	176.29	175.38	184.62	181.26	161.96	240.17	243.15	155.45	87.56	69.96
Enterprise Value Average	4,929	5,553	6,140	11,061	13,108	12,284	9,376	10,210	13,281	11,516	15,147	14,632	8,762	5,282	5,004
Enterprise Value High	5,605	6,782	7,976	13,382	15,790	13,909	13,464	13,527	14,895	12,961	17,663	17,791	12,589	7,018	6,300
Enterprise Value Low	3,964	4,801	5,168	9,477	11,572	10,436	6,322	7,360	11,594	6,983	11,785	11,615	6,194	3,929	3,866

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	73	73	73	73	73	74	74	72	69	66	62	59	60	59	60
Diluted Weighted Avg Shares	77	74	73	73	74	74	74	74	71	69	65	61	60	60	61
Basic Weighted Avg Shares	76	73	73	73	73	74	74	74	71	69	64	60	59	60	60
Revenue per Share	81.6	84.89	89.04	134.97	133.04	130.06	126.94	129.94	137	147.01	171.77	151.59	154.95	152.58	143.59
EBITDA per Share	11.12	11.59	11.9	15.58	14.96	14.22	11.1	11.43	12.92	14.55	16.9	12.81	5.18	-7.06	3.82
Operating Income per Share	8.79	8.99	9.05	11.68	11.28	10.71	7.72	8.2	9.56	10.91	12.84	8.69	0.93	-6.78	2.69
Basic EPS, GAAP	5.22	5.3	5.37	6.77	6.47	6.25	6.44	5.75	6.87	7.17	9.32	7.7	0.5	-5.64	0.73
Basic EPS from Cont Ops	5.22	5.3	5.37	6.77	6.47	6.25	6.44	5.75	6.87	7.17	9.32	5.97	-0.5	-9.85	1.14
Diluted EPS, GAAP	5.12	5.23	5.34	6.73	6.42	6.22	6.42	5.73	6.84	7.14	9.25	7.65	0.5	-5.61	0.73
Diluted EPS from Cont Ops	5.12	5.23	5.34	6.73	6.42	6.22	6.42	5.73	6.84	7.14	9.25	5.94	-0.5	-9.8	1.12
Dividend per Share	0.25	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.82	2.51	5.57	3.52	1.01	1
Cash Flow per Share	10.96	9.38	7.48	9.72	9.6	7.11	8.14	11	12.23	14.1	17.29	12.2	4.83	1.43	-0.77
Free Cash Flow per Basic Share	7.41	5.67	4.79	6.59	6.39	3.59	5.57	8.37	5.58	10.21	12.77	5.57	1.03	-1.61	-4.97
Cash & Equivalents per Share	0.8	8.15	15.27	1.43	1.24	1.83	7.4	12.37	6.05	12.58	9.7	4.57	8.2	31.46	52.03
Book Value per Share	11.65	16.5	20.82	27.41	33.56	39.54	46.19	49	51.26	53.64	50.45	43.86	42.34	36.53	36.62
Tangible Book Value per Share	10.17	15.06	17.39	3.55	10.69	17.42	24.66	27.74	26.68	28.4	23.92	16.67	25.2	19.63	19.96