Carlisle Companies Incorporated Financial Ratios — CLE 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 (%)	12.69	16.43	11.11	11.99	14.05	10.39	14.63	23.84	18.05	12.36	16.32	32.69	26.22	49.57	34.79
Return on Assets (%)	6.36	8.19	6.03	6.93	8.29	6.32	7.89	11.59	8.8	5.63	6.43	12.77	11.09	21.1	12.26
Return on Capital (%)	9.57	11.95	8.87	9.62	11.36	8.76	10.94	15.98	12.39	8.51	9.42	17.56	15.29	28.8	17.76
Return on Invested Capital (%)	9.49	10.25	9.83	9.62	11.35	7.97	10.23	9.84	11.86	8.74	8.75	16.3	14.04	18.6	17.01
Gross Margin (%)	23.44	26.9	25.33	25.58	28.41	31.72	27.95	26.22	29.12	28.65	28.55	34.24	35.63	37.73	35.71
EBITDA Margin (%)	14.57	16.72	16.33	15.99	17.85	15.82	16.88	15.62	18.72	17.93	20.84	26.72	25.89	26.3	23.88
Operating Margin (%)	10.67	13.04	12.46	12.74	14.2	15.93	12.37	11.36	14.14	12.29	14.95	22.11	21.43	22.85	19.97
Incremental Operating Margin (%)	- -	29.52	- -	15.9	28.01	- -	- -	6.18	2,452.94	28.42	- -	39.15	25.74	38.47	- -
Pretax Margin (%)	9.83	12.15	11.31	11.74	13.21	11.07	11.44	9.95	12.82	10.18	12.77	20.62	20.28	22.2	18.9
Profit Margin (%)	7.23	9.48	7.13	7.84	9.02	7.3	9.74	13.64	10.54	8.06	10.99	16.96	16.73	26.22	14.76
Net Income to Common Margin (%)	7.23	9.48	7.13	7.84	9.02	7.3	9.74	13.64	10.54	8.06	10.99	16.96	16.73	26.22	14.76
Effective Tax Rate (%)	29.8	33.98	29.37	33.08	31.69	39.06	20.61	19.58	20.4	19.42	21.29	23.65	22.73	22.13	21.74
Dvd Payout Ratio (%)	25.29	20.99	22.83	24.31	22.62	36.56	27.04	26.07	22.48	34.51	29.18	15.66	22.3	19.93	24.39
Sustainable Growth Rate (%)	9.48	12.99	8.58	9.08	10.87	6.59	10.68	17.63	13.99	8.09	11.56	27.57	20.37	39.69	26.3

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	762	752	751	750	745	596	1,586	1,588	1,653	2,134	2,992	2,623	2,324	1,891	2,882
ST Debt	158	- -	- -	- -	150	- -	- -	- -	250	1	352	302	403	3	- -
LT Debt	604	752	751	750	596	596	1,586	1,588	1,403	2,133	2,640	2,322	1,922	1,887	2,882
Total Debt/EBITDA	2.1	1.58	1.56	1.46	1.18	1.1	2.51	2.27	1.97	3	3.74	1.8	1.96	1.44	2.4
Net Debt/EBITDA	1.89	1.34	-0.01	0.04	0.53	0.39	1.91	1.12	1.48	1.66	3.26	1.52	1.44	0.86	1.48
Total Debt/EBIT	2.77	2.02	2.05	1.84	1.48	1.48	3.42	3.12	2.61	4.38	5.22	2.18	2.36	1.65	2.87
Net Debt/EBIT	2.5	1.72	-0.01	0.05	0.67	0.52	2.6	1.54	1.96	2.43	4.54	1.84	1.74	0.99	1.77
EBITDA to Interest Expense	17.29	18.7	14.01	15.2	18.23	16.99	18.62	10.81	12.72	9.3	9.97	16.95	15.71	17.95	15.27
EBITDA-CapEx/Interest Expense	17.29	18.7	14.01	15.2	18.23	16.99	18.62	10.81	12.72	9.3	9.97	16.95	15.71	17.95	15.27
EBIT to Interest Expense	12.67	14.58	10.69	12.12	14.5	17.11	13.65	7.87	9.61	6.37	7.15	14.03	13	15.59	12.77
Interest Expense	21	26	34	34	35	32	34	65	66	77	80	86	76	73	79
Common Equity/Total Assets	47.81	51.72	56.86	58.66	59.41	62.2	47.71	49.48	48.09	43.26	36.28	41.88	42.73	42.35	28.67
Long-Term Debt/Equity (%)	40.28	42.07	37.81	34	25.37	24.18	62.74	61.13	53.1	84.06	100.39	76.76	67.92	76.62	160.5
Long-Term Debt/Capital (%)	26.71	29.61	27.44	25.38	19.26	19.47	38.55	37.94	32.66	45.66	46.96	41.11	37.29	43.35	61.61
Long-Term Debt/Total Assets (%)	19.26	21.76	21.5	19.95	15.08	15.04	29.93	30.25	25.53	36.36	36.43	32.14	29.03	32.45	46.01
Total Debt/Equity (%)	50.82	42.07	37.81	34	31.75	24.18	62.74	61.13	62.56	84.11	113.78	86.73	82.16	76.75	160.5
Total Debt/Capital (%)	33.7	29.61	27.44	25.38	24.1	19.47	38.55	37.94	38.49	45.68	53.22	46.45	45.1	43.42	61.61
Total Debt/Total Assets (%)	24.3	21.76	21.5	19.95	18.87	15.04	29.93	30.25	30.08	36.38	41.28	36.32	35.11	32.5	46.01
Net Debt to Equity	45.84	35.77	-0.18	0.86	14.26	8.56	47.78	30.19	46.94	46.66	98.99	73.34	60.54	46.16	98.56
Net Debt/Capital (%)	31.43	26.34	-0.18	0.85	12.48	7.88	32.33	23.19	31.44	31.37	49.14	41.99	37.42	31.58	49.64
EBITDA	363	477	481	512	633	542	633	700	840	712	800	1,456	1,188	1,316	1,199
EBITDA-CapEx	363	477	481	512	633	542	633	700	840	712	800	1,456	1,188	1,316	1,199
Operating Income (Loss)	266	372	367	408	503	546	464	509	634	488	573	1,205	983	1,143	1,003

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	0.13	0.24	2	1.86	0.68	0.75	0.57	1.35	0.39	1.39	0.28	0.34	0.49	1.13	1.51
Current Ratio	2.03	2.56	4.08	4.11	2.18	2.64	2.5	3.45	1.95	3.42	1.84	2.08	2.87	2.89	3.09
Quick Ratio	0.94	1.11	3.07	2.98	1.51	1.75	1.52	2.52	1.26	2.38	1.04	0.91	1	2	2.32
CFO/Avg Current Liab	0.36	0.91	0.98	0.77	1.06	0.95	0.78	0.54	0.94	0.9	0.46	0.89	1.06	1.11	1.57
Common Equity/Total Assets	47.81	51.72	56.86	58.66	59.41	62.2	47.71	49.48	48.09	43.26	36.28	41.88	42.73	42.35	28.67
Long-Term Debt/Equity (%)	40.28	42.07	37.81	34	25.37	24.18	62.74	61.13	53.1	84.06	100.39	76.76	67.92	76.62	160.5
Long-Term Debt/Capital (%)	26.71	29.61	27.44	25.38	19.26	19.47	38.55	37.94	32.66	45.66	46.96	41.11	37.29	43.35	61.61
Long-Term Debt/Total Assets (%)	19.26	21.76	21.5	19.95	15.08	15.04	29.93	30.25	25.53	36.36	36.43	32.14	29.03	32.45	46.01
Total Debt/Equity (%)	50.82	42.07	37.81	34	31.75	24.18	62.74	61.13	62.56	84.11	113.78	86.73	82.16	76.75	160.5
Total Debt/Capital (%)	33.7	29.61	27.44	25.38	24.1	19.47	38.55	37.94	38.49	45.68	53.22	46.45	45.1	43.42	61.61
Total Debt/Total Assets (%)	24.3	21.76	21.5	19.95	18.87	15.04	29.93	30.25	30.08	36.38	41.28	36.32	35.11	32.5	46.01
CFO/Total Liabilities	11.67	29.11	27.52	19.04	33	35.44	16.55	12.79	24.64	20.93	9.13	23.84	31.69	30.72	24.66
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.48	5.06	6.05	6.42	7.01	7.71	5.27	5.74	6.76	5.45	5.88	5.52	6.77	9.89	7.97

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	- -	6.37	7.28	7.64	7.53	6.76	6.6	6.77	6.5	6.42	5.61	7.62	7.45	8.37	8.56
Days Sales Outstanding	- -	57.27	50.11	47.78	48.5	54.03	55.34	53.94	56.19	56.86	65.12	47.89	48.96	43.59	42.66
Inventory Turnover	3.94	4.82	7.05	7.48	7.3	6.38	6.55	7.29	6.57	6.01	5.28	6.38	6.71	7.47	7.02
Days Inventory Outstanding	92.72	75.65	51.81	48.82	50.01	57.2	55.77	50.05	55.59	60.78	69.09	57.2	54.37	48.87	52.02
Accounts Payable Turnover	8.84	8.01	11.05	12.6	12.44	10.35	9.64	10.29	10.11	9	8.13	9.91	10.78	12.74	12.96
Accounts Payable Turnover Days	41.28	45.54	33.03	28.98	29.35	35.28	37.87	35.48	36.11	40.53	44.9	36.85	33.87	28.65	28.16
Cash Conversion Cycle	- -	87.39	68.89	67.62	69.17	75.95	73.23	68.51	75.67	77.11	89.31	68.24	69.46	63.81	66.53
Inventory to Cash Days	- -	-18.38	-1.7	-1.04	-1.51	-3.16	-0.43	3.89	0.61	-3.92	-3.97	-9.31	-5.41	-5.29	-9.36
Inventories	539	325	299	339	356	377	449	458	511	433	605	518	362	473	447
Raw Materials	180	144	121	132	134	143	178	195	208	168	288	218	121	157	170
Work In Process	57	42	40	45	49	51	63	60	85	67	76	28	26	26	25
Finished Goods	309	161	164	188	205	219	239	237	254	226	271	281	223	300	267
Other Inventory	30	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2,733	3,618	5,092	5,937	5,723	7,080	7,039	5,741	9,046	8,201	12,725	12,100	14,875	16,274	13,195
- Cash & Cash Equivalents	75	113	755	731	411	385	378	804	351	897	324	365	577	754	1,112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	762	752	751	750	745	596	1,586	1,588	1,653	2,134	2,992	2,623	2,324	1,891	2,882
Enterprise Value	3,421	4,258	5,089	5,956	6,058	7,291	8,247	6,525	10,348	9,438	15,392	14,358	16,622	17,412	14,964
Total Capital	2,263	2,540	2,737	2,955	3,093	3,063	4,115	4,185	4,296	4,672	5,621	5,648	5,153	4,354	4,677
Total Debt/Capital (%)	33.7	29.61	27.44	25.38	24.1	19.47	38.55	37.94	38.49	45.68	53.22	46.45	45.1	43.42	61.61
Total Debt / EV	0.22	0.18	0.15	0.13	0.12	0.08	0.19	0.24	0.16	0.23	0.19	0.18	0.14	0.11	0.19
EV/Sales	1.37	1.49	1.73	1.86	1.71	2.13	2.2	1.46	2.31	2.38	4.01	2.63	3.62	3.48	2.98
EV/EBITDA	9.42	8.93	10.59	11.63	9.58	13.45	13.03	9.33	12.33	13.26	19.25	9.86	14	13.23	12.48
EV/EBIT	12.43	11.45	13.87	14.59	12.04	18.04	17.77	12.82	16.32	19.35	26.84	11.92	16.91	15.23	14.93
EV/Cash Flow to Firm	16.61	8.47	11.59	18.7	10.96	13.24	16.98	16.68	13.69	12.44	31.75	13.46	13.2	16.01	12.86
EV/Free Cash Flow to Firm	16.61	8.47	11.59	18.7	10.96	13.24	16.98	16.68	13.69	12.44	31.75	13.46	13.2	16.01	12.86
Diluted Market Cap	2,794	3,646	5,164	5,970	5,879	7,149	7,234	6,021	9,347	8,526	13,018	12,480	15,717	17,264	13,903
Diluted Enterprise Value	3,482	4,285	5,161	5,989	6,214	7,360	8,442	6,805	10,649	9,763	15,686	14,738	17,464	18,401	15,672
EV per Share	55.47	67.45	79.63	91.71	94.57	113.47	133.37	112.58	185.81	178.41	296	282.08	348.48	392.15	364.98
TTM Sales	2,492	2,851	2,943	3,204	3,543	3,425	3,751	4,480	4,485	3,970	3,837	5,449	4,587	5,004	5,020
TTM EBITDA	363	477	481	512	633	542	633	700	840	712	800	1,456	1,188	1,316	1,199
TTM Operating Income	266	372	367	408	503	546	464	509	634	488	573	1,205	983	1,143	1,003
TTM Cash Flow to Firm	206	503	439	318	553	551	486	391	756	758	485	1,066	1,260	1,087	1,163
TTM Free Cash Flow to Firm	206	503	439	318	553	551	486	391	756	758	485	1,066	1,260	1,087	1,163

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	14.61	7.5	12.45	20.18	11.11	13.46	15.77	17.75	13.29	12.24	30.87	12.47	13.08	16.76	12.62
EV/EBIT	12.43	11.45	13.87	14.59	12.04	18.04	17.77	12.82	16.32	19.35	26.84	11.92	16.91	15.23	14.93
Enterprise Value	3,421	4,258	5,089	5,956	6,058	7,291	8,247	6,525	10,348	9,438	15,392	14,358	16,622	17,412	14,964
Low Price	30.5	44.03	59.45	71.75	82.59	76.76	92.59	93.83	98.16	97.63	143.55	214.01	204.51	296.97	291.46
EV/Sales	1.37	1.49	1.73	1.86	1.71	2.13	2.2	1.46	2.31	2.38	4.01	2.63	3.62	3.48	2.98
EV/EBITDA	9.42	8.93	10.59	11.63	9.58	13.45	13.03	9.33	12.33	13.26	19.25	9.86	14	13.23	12.48
Price/Earnings	15.23	13.26	24.12	23.34	18.12	28.29	19.64	9.79	19.55	26.39	30.46	13.33	20.28	12.99	18.6
Price/Earnings Average	14.56	12.02	20.54	21.06	19.18	25.77	17.88	10.91	16.34	22.56	23.89	14.35	16.3	14	20.61
Price/Earnings High	17.27	13.54	24.12	23.34	21.23	29.55	19.94	12.73	19.65	28.32	30.71	17.78	20.46	16.86	24.75
Price/Earnings Low	10.48	10.19	17.99	18.32	16.75	19.71	15.98	9.27	11.82	16.62	17.87	12	13.3	10.53	16.84
Price/Book Value	1.82	2.02	2.56	2.69	2.44	2.87	2.78	2.21	3.42	3.23	4.84	4	5.26	6.61	7.35
Price/Book Value Average	1.74	1.83	2.18	2.43	2.58	2.61	2.53	2.46	2.86	2.76	3.8	4.31	4.23	7.12	8.15
Price/Book Value High	2.07	2.07	2.56	2.69	2.86	3	2.83	2.88	3.44	3.47	4.88	5.34	5.31	8.57	9.78
Price/Book Value Low	1.25	1.55	1.91	2.11	2.25	2	2.26	2.09	2.07	2.04	2.84	3.6	3.45	5.35	6.66
Price/Tangible Book Value	15.55	11.5	9.3	9.44	17.6	13.79	628.52	30.55	-42.25	-126.36	-8.06	23.3	39.82	-31.32	-11.29
Price/Tangible Book Value Average	14.87	10.43	7.92	8.52	18.63	12.56	572.07	34.04	-35.32	-108	-6.32	25.09	32.01	-33.74	-12.51
Price/Tangible Book Value High	17.64	11.75	9.3	9.44	20.61	14.4	638.06	39.75	-42.45	-135.6	-8.13	31.08	40.18	-40.64	-15.03
Price/Tangible Book Value Low	10.71	8.84	6.94	7.41	16.27	9.61	511.24	28.94	-25.53	-79.58	-4.73	20.98	26.11	-25.38	-10.22
Price/Sales	1.1	1.26	1.72	1.83	1.64	2.07	1.91	1.34	2.06	2.13	3.35	2.26	3.39	3.41	2.74
Price/Sales Average	1.05	1.14	1.46	1.65	1.73	1.88	1.74	1.49	1.72	1.82	2.63	2.43	2.73	3.67	3.04
Price/Sales High	1.25	1.28	1.72	1.83	1.92	2.16	1.94	1.74	2.07	2.28	3.38	3.01	3.42	4.42	3.65
Price/Sales Low	0.76	0.97	1.28	1.44	1.51	1.44	1.56	1.27	1.25	1.34	1.96	2.03	2.22	2.76	2.48
Price/Cash Flow	14.36	7.37	12.2	19.83	10.95	13.32	15.65	17.64	13.15	12.13	30.46	12.3	12.95	16.54	12.5
Price/Cash Flow Average	13.73	6.68	10.39	17.88	11.59	12.13	14.25	19.65	10.99	10.37	23.89	13.25	10.42	17.82	13.86
Price/Cash Flow High	16.29	7.53	12.2	19.83	12.82	13.91	15.89	22.94	13.21	13.01	30.71	16.41	13.07	21.46	16.64
Price/Cash Flow Low	9.88	5.66	9.1	15.56	10.12	9.28	12.73	16.71	7.95	7.64	17.87	11.08	8.5	13.4	11.32
Price/Free Cash Flow Average	13.97	6.8	10.6	18.2	11.76	12.26	14.35	19.77	11.11	10.46	24.21	13.43	10.52	18.05	13.99
Price/Free Cash Flow High	16.57	7.66	12.45	20.18	13.01	14.06	16.01	23.09	13.36	13.13	31.12	16.63	13.2	21.74	16.8
Price/Free Cash Flow Low	10.06	5.76	9.29	15.83	10.27	9.38	12.83	16.82	8.03	7.71	18.11	11.23	8.58	13.58	11.43
EV/Sales Average	1.32	1.37	1.47	1.68	1.8	1.94	2.03	1.6	1.98	2.08	3.3	2.81	2.99	3.73	3.27
EV/Sales High	1.52	1.52	1.73	1.86	1.99	2.22	2.23	1.84	2.32	2.53	4.04	3.38	3.65	4.45	3.85
EV/Sales Low	1.03	1.2	1.29	1.46	1.59	1.5	1.85	1.39	1.51	1.61	2.64	2.41	2.51	2.86	2.73
EV/EBITDA Average	9.09	8.22	9.01	10.49	10.1	12.29	12.03	10.26	10.56	11.58	15.82	10.5	11.54	14.19	13.67
EV/EBITDA High	10.43	9.09	10.59	11.63	11.13	14.03	13.2	11.8	12.38	14.1	19.38	12.64	14.11	16.91	16.13
EV/EBITDA Low	7.07	7.17	7.89	9.13	8.89	9.49	10.95	8.89	8.06	8.99	12.67	9.03	9.69	10.89	11.44
EV/EBIT Average	11.99	10.54	11.81	13.16	12.7	16.47	16.41	14.11	13.98	16.91	22.06	12.69	13.95	16.33	16.36
EV/EBIT High	13.77	11.66	13.87	14.59	13.98	18.82	18	16.21	16.39	20.58	27.02	15.27	17.05	19.47	19.29
EV/EBIT Low	9.34	9.19	10.35	11.46	11.18	12.73	14.94	12.23	10.68	13.12	17.67	10.92	11.7	12.53	13.68
Last Price	44.32	57.31	79.69	91.42	89.35	110.18	113.83	99.05	162.43	155.02	244.7	237.71	311.84	366.54	321.82
High Price	50.27	58.53	79.69	91.42	104.66	115.08	115.56	128.86	163.2	166.36	246.66	317.11	314.66	475.59	428.41
Enterprise Value Average	3,300	3,919	4,333	5,374	6,392	6,659	7,615	7,180	8,864	8,247	12,647	15,289	13,708	18,667	16,396
Enterprise Value High	3,787	4,335	5,089	5,956	7,038	7,606	8,354	8,252	10,391	10,038	15,494	18,399	16,757	22,253	19,334
Enterprise Value Low	2,569	3,419	3,795	4,678	5,625	5,144	6,934	6,223	6,769	6,402	10,132	13,151	11,503	14,322	13,719

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	62	63	64	65	64	64	62	58	56	53	52	51	48	44	41
Diluted Weighted Avg Shares	63	64	65	65	66	65	64	61	58	55	53	53	50	47	43
Basic Weighted Avg Shares	62	63	63	64	65	64	63	60	57	55	53	52	50	47	43
Revenue per Share	40.23	45.61	46.37	49.93	54.64	53.33	59.47	74.17	78.8	72.84	73.08	105.2	91.92	107.6	117.29
EBITDA per Share	5.86	7.63	7.57	7.98	9.76	8.44	10.04	11.58	14.75	13.06	15.23	28.11	23.8	28.29	28.01
Operating Income per Share	4.29	5.95	5.78	6.36	7.76	8.5	7.36	8.43	11.14	8.95	10.92	23.26	19.7	24.58	23.42
Basic EPS, GAAP	2.91	4.32	3.3	3.92	4.93	3.89	5.79	10.12	8.31	5.87	8.03	17.84	15.38	28.21	17.31
Basic EPS from Cont Ops	2.78	3.66	3.71	3.92	4.93	3.6	5.4	5.94	8.04	5.98	7.34	16.56	14.41	18.6	17.35
Diluted EPS, GAAP	2.86	4.25	3.24	3.85	4.86	3.85	5.75	10.05	8.22	5.82	7.93	17.6	15.23	27.85	17.15
Diluted EPS from Cont Ops	2.73	3.6	3.63	3.85	4.86	3.56	5.36	5.9	7.96	5.92	7.25	16.34	14.26	18.37	17.19
Dividend per Share	0.7	0.77	0.85	0.95	1.11	1.32	1.46	1.55	1.81	2.06	2.14	2.59	3.21	3.71	4.23
Cash Flow per Share	3.09	7.77	6.53	4.61	8.16	8.27	7.27	5.62	12.35	12.78	8.03	19.32	24.07	22.16	25.74
Free Cash Flow per Basic Share	3.09	7.77	6.53	4.61	8.16	8.27	7.27	5.62	12.35	12.78	8.03	19.32	24.07	22.16	25.74
Cash & Equivalents per Share	1.21	1.78	11.81	11.25	6.41	6	6.12	13.87	6.31	16.96	6.24	7.17	12.09	16.97	27.12
Book Value per Share	24.33	28.33	31.08	33.96	36.65	38.39	40.88	44.82	47.45	47.97	50.57	59.42	59.31	55.48	43.79
Tangible Book Value per Share	2.85	4.98	8.57	9.68	5.08	7.99	0.18	3.24	-3.84	-1.23	-30.35	10.2	7.83	-11.7	-28.51