Edgewell Personal Care Company Financial Ratios — EGZ 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	12.44	19.61	18	14.31	-12.55	9.68	0.32	5.93	-24.42	4.94	7.81	6.52	7.63	6.31	1.62
Return on Assets (%)	4.04	6.17	6.05	5.22	-4.62	3.66	0.13	2.54	-10.09	1.94	3.27	2.69	3.08	2.64	0.68
Return on Capital (%)	7.64	11.04	10.82	9.52	- -	6.54	- -	4.62	- -	4.37	6.11	5.42	6.06	5.55	- -
Return on Invested Capital (%)	8.09	10.95	4.9	4.49	- -	6.53	- -	4.56	- -	5.15	6.79	5.04	6.06	5.59	- -
Gross Margin (%)	46.19	46.81	48.98	49.38	48.89	49.11	48.99	46.23	45.15	45.18	45.57	40.54	41.78	42.41	41.6
EBITDA Margin (%)	15.92	18.61	18.2	15.34	-10.55	16.41	4.06	14.68	15.77	13.58	15.67	12.53	14.14	12.75	8.34
Operating Margin (%)	14.15	15.07	13.03	12.04	7.19	14.34	15.12	12.68	13.55	10.29	12.49	9.1	10.82	10.44	8.8
Incremental Operating Margin (%)	- -	- -	17.42	- -	73.46	- -	- -	100.16	- -	46.84	43.68	- -	57.57	- -	131.13
Pretax Margin (%)	8.74	12.38	8.39	5.58	-18.95	9.31	-2.3	7.33	-18.23	4.48	7.05	5.71	6.56	5.36	1.06
Profit Margin (%)	5.62	8.95	16.62	13.63	-11.37	7.57	0.25	4.62	-17.38	3.47	5.64	4.58	5.09	4.38	1.14
Net Income to Common Margin (%)	5.62	8.95	16.62	13.63	-11.37	7.57	0.25	4.62	-17.38	3.47	5.64	4.58	5.09	4.38	1.14
Effective Tax Rate (%)	35.67	27.68	24.44	19.27	- -	18.74	- -	36.94	- -	22.57	19.92	19.82	22.34	18.44	- -
Dvd Payout Ratio (%)	- -	6.09	68.04	105.27	-31.48	- -	- -	- -	- -	- -	21.73	32.76	27.46	31.14	115.35
Sustainable Growth Rate (%)	12.44	18.41	5.75	-0.75	-16.5	9.68	0.32	5.93	-24.42	4.94	6.11	4.38	5.53	4.35	-0.25

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,369	2,533	2,238	2,288	1,716	1,845	1,545	1,297	1,229	1,303	1,319	1,410	1,380	1,300	1,413
ST Debt	162	394	239	520	18	300	19	193	131	30	38	19	20	25	30
LT Debt	2,207	2,139	1,999	1,769	1,699	1,544	1,525	1,104	1,098	1,273	1,281	1,391	1,361	1,275	1,383
Total Debt/EBITDA	3.2	2.98	5.02	5.71	-6.72	4.76	16.56	3.95	3.64	4.92	4.03	5.18	4.33	4.52	7.62
Net Debt/EBITDA	2.56	2.13	2.78	2.89	-3.93	2.85	11.17	3.14	2.63	3.38	2.39	4.49	3.66	3.8	6.4
Total Debt/EBIT	4.24	3.68	7.43	8.65	-4.63	6.25	-1,404.36	5.63	5.04	7.4	5.5	7.74	6.08	6.52	14.63
Net Debt/EBIT	3.4	2.64	4.12	4.38	-2.71	3.75	-947.18	4.47	3.64	5.08	3.26	6.7	5.13	5.47	12.29
EBITDA to Interest Expense	6.09	6.68	3.52	3.37	-2.56	5.4	1.35	4.82	5.39	4.33	4.82	3.81	4.06	3.76	2.53
EBITDA-CapEx/Interest Expense	6.09	6.68	3.52	3.37	-2.56	5.4	1.35	4.82	5.39	4.33	4.82	3.81	4.06	3.76	2.53
EBIT to Interest Expense	5.41	5.41	2.52	2.64	1.74	4.72	5.02	4.17	4.64	3.28	3.84	2.77	3.1	3.07	2.67
Interest Expense	121	127	127	119	100	72	69	68	63	61	68	71	79	77	73
Common Equity/Total Assets	32.17	30.74	36.53	36.4	37.38	38.33	41.58	44.13	38.1	40.47	43.11	39.51	41.18	42.46	41.35
Long-Term Debt/Equity (%)	105.01	103.34	81.46	70.13	91.12	84.43	87.58	63.27	84.22	88.81	80.86	94.84	88.33	80.49	89.07
Long-Term Debt/Capital (%)	49.36	46.47	42.61	36.77	47.44	42.04	46.41	36.29	43.35	46.52	44.13	48.35	46.59	44.22	46.64
Long-Term Debt/Total Assets (%)	33.78	31.77	29.76	25.53	34.07	32.36	36.42	27.92	32.09	35.94	34.86	37.47	36.38	34.17	36.83
Total Debt/Equity (%)	112.72	122.37	91.2	90.73	92.06	100.85	88.69	74.34	94.3	90.91	83.23	96.14	89.59	82.03	90.97
Total Debt/Capital (%)	52.99	55.03	47.7	47.57	47.93	50.21	47	42.64	48.53	47.62	45.42	49.01	47.26	45.07	47.63
Total Debt/Total Assets (%)	36.26	37.62	33.31	33.03	34.42	38.66	36.88	32.81	35.93	36.79	35.88	37.98	36.9	34.83	37.61
Net Debt to Equity	90.29	87.65	50.52	45.97	53.86	60.45	59.82	59.07	68.09	62.41	49.33	83.27	75.55	68.83	76.43
Net Debt/Capital (%)	47.45	46.71	33.56	31.49	35.01	37.67	37.43	37.13	40.51	37.72	32.24	45.44	43.04	40.77	43.32
EBITDA	740	850	446	401	-255	388	93	328	338	265	327	272	318	287	185
EBITDA-CapEx	740	850	446	401	-255	388	93	328	338	265	327	272	318	287	185
Operating Income (Loss)	657	688	319	314	174	339	348	283	290	201	261	198	244	235	196

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.46	0.55	0.87	0.72	1.07	0.85	0.96	0.37	0.52	0.71	0.89	0.35	0.41	0.37	0.4
Current Ratio	2.2	1.93	2.23	1.73	2.45	1.67	2.26	1.33	1.58	1.93	2.12	1.75	1.84	1.66	1.76
Quick Ratio	1.26	1.17	1.41	1.15	1.72	1.26	1.51	0.76	0.94	1.16	1.32	0.74	0.74	0.66	0.74
CFO/Avg Current Liab	0.36	0.54	0.61	0.42	0.13	0.24	0.45	0.42	0.28	0.4	0.44	0.19	0.41	0.43	0.21
Common Equity/Total Assets	32.17	30.74	36.53	36.4	37.38	38.33	41.58	44.13	38.1	40.47	43.11	39.51	41.18	42.46	41.35
Long-Term Debt/Equity (%)	105.01	103.34	81.46	70.13	91.12	84.43	87.58	63.27	84.22	88.81	80.86	94.84	88.33	80.49	89.07
Long-Term Debt/Capital (%)	49.36	46.47	42.61	36.77	47.44	42.04	46.41	36.29	43.35	46.52	44.13	48.35	46.59	44.22	46.64
Long-Term Debt/Total Assets (%)	33.78	31.77	29.76	25.53	34.07	32.36	36.42	27.92	32.09	35.94	34.86	37.47	36.38	34.17	36.83
Total Debt/Equity (%)	112.72	122.37	91.2	90.73	92.06	100.85	88.69	74.34	94.3	90.91	83.23	96.14	89.59	82.03	90.97
Total Debt/Capital (%)	52.99	55.03	47.7	47.57	47.93	50.21	47	42.64	48.53	47.62	45.42	49.01	47.26	45.07	47.63
Total Debt/Total Assets (%)	36.26	37.62	33.31	33.03	34.42	38.66	36.88	32.81	35.93	36.79	35.88	37.98	36.9	34.83	37.61
CFO/Total Liabilities	9.31	13.55	17.59	12.98	4.77	6.35	12.82	11.74	9	11.03	10.96	4.54	9.82	10.76	5.37
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.22	4.1	2.6	2.72	3.38	3.74	4.34	4.22	3.58	3.37	3.61	3.81	3.99	3.96	3.42

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.05	6.59	4.23	5.36	6.25	8.74	9.48	9.92	9.91	10.7	13.49	15.1	18.52	20.91	17.99
Days Sales Outstanding	60.28	55.4	86.25	68.16	58.4	41.76	38.49	36.8	36.83	34.11	27.06	24.17	19.7	17.46	20.29
Inventory Turnover	3.79	3.66	1.94	2.14	2.61	3.74	3.65	3.62	3.42	3.18	3.44	3.25	2.78	2.68	2.7
Days Inventory Outstanding	96.34	99.6	188.23	170.2	140.07	97.47	100.04	100.71	106.71	114.63	105.99	112.37	131.11	136.34	135.2
Accounts Payable Turnover	8.87	7.96	3.59	3.59	3.01	5.44	5.7	5.18	5.21	5.07	5.97	6.36	6.4	6.2	5.95
Accounts Payable Turnover Days	41.14	45.83	101.79	101.74	121.37	67.12	64.06	70.41	70.02	72.01	61.17	57.35	57.05	58.85	61.35
Cash Conversion Cycle	115.49	109.17	172.68	136.62	77.1	72.11	74.47	67.1	73.53	76.73	71.88	79.19	93.77	94.95	94.14
Inventory to Cash Days	-36.05	-44.2	-101.98	-102.04	-81.67	-55.71	-61.54	-63.9	-69.88	-80.52	-78.93	-88.2	-111.41	-118.88	-114.91
Inventories	653	672	616	617	333	309	334	330	357	314	346	449	492	477	485
Raw Materials	96	101	95	93	58	51	51	52	55	59	61	80	86	83	84
Work In Process	140	141	150	120	50	44	61	68	67	72	83	103	91	92	97
Finished Goods	418	431	371	404	225	215	222	210	236	184	201	266	315	303	303
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	3,366	3,415	4,262	5,745	4,931	4,607	4,079	2,499	1,727	1,504	2,002	1,870	1,834	1,754	905
- Cash & Cash Equivalents	471	719	998	1,129	712	739	503	266	342	365	479	189	216	209	226
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,369	2,533	2,238	2,288	1,716	1,845	1,545	1,297	1,229	1,303	1,319	1,410	1,380	1,300	1,413
Enterprise Value	5,263	5,229	5,502	6,904	5,935	5,713	5,121	3,530	2,615	2,442	2,841	3,092	2,998	2,845	2,092
Total Capital	4,470	4,602	4,691	4,811	3,580	3,674	3,287	3,042	2,533	2,736	2,903	2,878	2,921	2,884	2,966
Total Debt/Capital (%)	52.99	55.03	47.7	47.57	47.93	50.21	47	42.64	48.53	47.62	45.42	49.01	47.26	45.07	47.63
Total Debt / EV	0.45	0.48	0.41	0.33	0.29	0.32	0.3	0.37	0.47	0.53	0.46	0.46	0.46	0.46	0.68
EV/Sales	1.13	1.14	2.25	2.64	2.45	2.42	2.23	1.58	1.22	1.25	1.36	1.42	1.33	1.26	0.94
EV/EBITDA	7.12	6.15	12.35	17.23	- -	14.74	54.88	10.76	7.75	9.22	8.69	11.36	9.42	9.9	11.29
EV/EBIT	9.43	7.6	18.27	26.1	- -	19.37	- -	15.32	10.72	13.88	11.84	16.96	13.21	14.27	21.66
EV/Cash Flow to Firm	10.73	7.23	6.51	10.33	- -	23.3	- -	11.68	- -	8.72	10.03	19.41	10.82	9.7	- -
EV/Free Cash Flow to Firm	10.73	7.23	6.51	10.33	- -	23.3	- -	11.68	- -	8.72	10.03	19.41	10.82	9.7	- -
Diluted Market Cap	3,528	3,647	4,302	5,817	5,081	4,749	4,187	2,521	1,724	1,511	2,033	1,943	1,896	1,797	927
Diluted Enterprise Value	5,425	5,461	5,541	6,976	6,085	5,855	5,229	3,551	2,611	2,449	2,872	3,165	3,059	2,887	2,115
EV per Share	78.47	84.99	88.27	111.67	98.63	98.64	91.41	65.32	48.24	44.93	52.26	59.95	59.82	58.15	45.03
TTM Sales	4,646	4,567	2,449	2,612	2,421	2,362	2,298	2,234	2,141	1,950	2,087	2,172	2,252	2,254	2,224
TTM EBITDA	740	850	446	401	-255	388	93	328	338	265	327	272	318	287	185
TTM Operating Income	657	688	319	314	174	339	348	283	290	201	261	198	244	235	196
TTM Cash Flow to Firm	491	724	846	668	- -	245	- -	302	- -	280	283	159	277	293	- -
TTM Free Cash Flow to Firm	491	724	846	668	- -	245	- -	302	- -	280	283	159	277	293	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	8.55	5.77	5.74	10.17	34.14	25.42	13.35	9.72	9.04	6.5	8.88	19.05	8.77	7.78	7.83
EV/EBIT	9.43	7.6	18.27	26.1	- -	19.37	- -	15.32	10.72	13.88	11.84	16.96	13.21	14.27	21.66
Enterprise Value	5,263	5,229	5,502	6,904	5,935	5,713	5,121	3,530	2,615	2,442	2,841	3,092	2,998	2,845	2,092
Low Price	48.21	48.01	52.09	67.88	77.55	69	69.39	40.91	26.35	20.81	26.08	32.17	36.01	33.54	18.96
EV/Sales	1.13	1.14	2.25	2.64	2.45	2.42	2.23	1.58	1.22	1.25	1.36	1.42	1.33	1.26	0.94
EV/EBITDA	7.12	6.15	12.35	17.23	- -	14.74	54.88	10.76	7.75	9.22	8.69	11.36	9.42	9.9	11.29
Price/Earnings	13.37	8.81	10.43	16.18	- -	26.35	731.96	24.36	- -	22.23	17	19.35	16.34	18.08	36.44
Price/Earnings Average	14.03	8.72	10.41	14.11	- -	26.37	755.59	28.2	- -	23.97	17.26	20.66	18.02	18.72	54.3
Price/Earnings High	15.48	9.48	12.28	16.29	- -	29.02	824.54	38.36	- -	31.57	21.18	28.01	20.1	20.74	71.29
Price/Earnings Low	12.85	7.62	7.95	11.82	- -	22.86	697.53	21.54	- -	16.72	12.04	17.17	16.08	16.91	35.45
Price/Book Value	1.6	1.65	1.74	2.28	2.65	2.52	2.34	1.43	1.32	1.05	1.26	1.27	1.19	1.11	0.58
Price/Book Value Average	1.68	1.63	1.73	1.99	3.12	2.52	2.42	1.66	1.55	1.13	1.28	1.36	1.31	1.15	0.87
Price/Book Value High	1.85	1.78	2.04	2.29	3.5	2.77	2.64	2.26	1.98	1.49	1.57	1.85	1.47	1.27	1.14
Price/Book Value Low	1.54	1.43	1.32	1.66	2.5	2.18	2.23	1.27	1.1	0.79	0.9	1.13	1.17	1.04	0.57
Price/Tangible Book Value	-2.69	-2.72	-4.97	-7.07	-5.1	-4.72	-5.26	-3.1	-2.69	-2.3	-4.13	-2.2	-2.4	-2.5	-1.37
Price/Tangible Book Value Average	-2.82	-2.69	-4.96	-6.17	-6.01	-4.72	-5.43	-3.59	-3.14	-2.48	-4.19	-2.34	-2.65	-2.58	-2.05
Price/Tangible Book Value High	-3.11	-2.93	-5.85	-7.12	-6.75	-5.2	-5.92	-4.89	-4.02	-3.26	-5.14	-3.18	-2.95	-2.86	-2.69
Price/Tangible Book Value Low	-2.58	-2.36	-3.78	-5.17	-4.83	-4.09	-5.01	-2.75	-2.22	-1.73	-2.92	-1.95	-2.36	-2.33	-1.34
Price/Sales	0.75	0.79	1.73	2.21	2.1	1.99	1.82	1.13	0.81	0.77	0.96	0.89	0.83	0.79	0.42
Price/Sales Average	0.79	0.78	1.73	1.92	2.47	1.99	1.87	1.3	0.94	0.83	0.97	0.95	0.92	0.82	0.62
Price/Sales High	0.87	0.85	2.04	2.22	2.78	2.2	2.04	1.77	1.2	1.09	1.2	1.28	1.02	0.91	0.81
Price/Sales Low	0.72	0.68	1.32	1.61	1.99	1.73	1.73	1	0.67	0.58	0.68	0.79	0.82	0.74	0.41
Price/Cash Flow	8.47	5.7	5.66	10.07	34.14	25.21	13.3	9.7	9.04	6.46	8.75	18.87	8.67	7.72	7.82
Price/Cash Flow Average	8.88	5.64	5.65	8.78	40.21	25.22	13.73	11.23	10.57	6.97	8.88	20.16	9.56	7.99	11.65
Price/Cash Flow High	9.8	6.14	6.67	10.14	45.16	27.77	14.99	15.28	13.53	9.18	10.9	27.32	10.67	8.85	15.29
Price/Cash Flow Low	8.13	4.93	4.31	7.36	32.31	21.87	12.68	8.58	7.48	4.86	6.2	16.75	8.53	7.22	7.61
Price/Free Cash Flow Average	8.97	5.71	5.72	8.87	40.21	25.44	13.78	11.25	10.57	7.01	9.01	20.35	9.67	8.05	11.67
Price/Free Cash Flow High	9.9	6.21	6.75	10.24	45.16	28	15.04	15.3	13.53	9.23	11.06	27.58	10.8	8.92	15.33
Price/Free Cash Flow Low	8.22	4.99	4.37	7.43	32.31	22.05	12.72	8.59	7.48	4.89	6.29	16.91	8.63	7.28	7.62
EV/Sales Average	1.17	1.14	2.24	2.36	2.81	2.42	2.29	1.76	1.36	1.31	1.38	1.48	1.42	1.29	1.14
EV/Sales High	1.25	1.2	2.55	2.66	3.11	2.62	2.45	2.22	1.62	1.58	1.6	1.81	1.52	1.38	1.33
EV/Sales Low	1.1	1.04	1.83	2.05	2.34	2.16	2.14	1.45	1.08	1.06	1.08	1.33	1.32	1.21	0.93
EV/EBITDA Average	7.34	6.11	12.33	15.4	- -	14.75	56.3	11.96	8.61	9.67	8.78	11.82	10.01	10.12	13.68
EV/EBITDA High	7.83	6.46	14.04	17.33	- -	15.95	60.41	15.14	10.28	11.61	10.19	14.43	10.74	10.8	15.96
EV/EBITDA Low	6.94	5.61	10.07	13.37	- -	13.17	52.83	9.88	6.86	7.81	6.9	10.58	9.32	9.51	11.15
EV/EBIT Average	9.72	7.55	18.24	23.33	- -	19.38	- -	17.03	11.92	14.55	11.97	17.66	14.04	14.59	26.25
EV/EBIT High	10.38	7.98	20.78	26.25	- -	20.96	- -	21.56	14.24	17.47	13.89	21.55	15.07	15.57	30.63
EV/EBIT Low	9.19	6.93	14.9	20.25	- -	17.3	- -	14.07	9.5	11.76	9.41	15.8	13.08	13.7	21.41
Last Price	50.18	55.5	68.39	92.92	81.95	79.55	72.81	46.25	31.86	27.68	36.82	36.26	36.59	35.86	19.48
High Price	58.09	59.71	80.5	93.54	108.38	87.61	82.02	72.84	47.68	39.31	45.87	52.49	45.04	41.15	38.12
Enterprise Value Average	5,429	5,192	5,493	6,169	6,812	5,715	5,252	3,924	2,905	2,560	2,871	3,219	3,187	2,907	2,536
Enterprise Value High	5,794	5,487	6,257	6,943	7,526	6,180	5,637	4,967	3,472	3,074	3,333	3,929	3,421	3,103	2,958
Enterprise Value Low	5,131	4,768	4,486	5,356	5,671	5,102	4,929	3,241	2,316	2,069	2,257	2,881	2,969	2,731	2,068

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	67	62	62	62	60	58	56	54	54	54	54	52	50	49	46
Diluted Weighted Avg Shares	70	66	63	63	62	60	58	55	54	55	55	54	52	50	48
Basic Weighted Avg Shares	70	65	62	62	62	59	57	54	54	54	54	53	51	50	48
Revenue per Share	66.75	70.37	39.43	42.13	39.05	39.9	40.11	41.07	39.57	35.91	38.37	40.9	43.98	45.35	46.81
EBITDA per Share	10.63	13.09	7.18	6.46	-4.12	6.55	1.63	6.03	6.24	4.88	6.01	5.13	6.22	5.78	3.9
Operating Income per Share	9.44	10.6	5.14	5.07	2.81	5.72	6.06	5.21	5.36	3.69	4.79	3.72	4.76	4.73	4.12
Basic EPS, GAAP	3.75	6.3	6.55	5.74	-4.44	3.02	0.1	1.9	-6.88	1.24	2.17	1.87	2.24	1.98	0.53
Basic EPS from Cont Ops	3.75	6.3	2.5	1.9	-4.78	3.02	0.1	1.9	-6.88	1.24	2.17	1.87	2.24	1.98	0.53
Diluted EPS, GAAP	3.72	6.22	6.47	5.69	-4.44	2.99	0.1	1.9	-6.88	1.24	2.13	1.86	2.21	1.97	0.53
Diluted EPS from Cont Ops	3.72	6.22	2.47	1.88	-4.78	2.99	0.1	1.9	-6.88	1.24	2.13	1.86	2.21	1.97	0.53
Dividend per Share	- -	0.38	1.7	2	1.5	- -	- -	- -	- -	- -	0.47	0.61	0.62	0.62	0.62
Cash Flow per Share	5.93	9.73	12.08	9.23	2.4	3.16	5.47	4.77	3.52	4.28	4.21	1.92	4.22	4.65	2.49
Free Cash Flow per Basic Share	5.93	9.73	12.08	9.23	2.4	3.16	5.47	4.77	3.52	4.28	4.21	1.92	4.22	4.65	2.49
Cash & Equivalents per Share	7.02	11.68	16.02	18.26	11.83	12.76	8.98	4.93	6.3	6.71	8.81	3.66	4.32	4.27	4.86
Book Value per Share	31.33	33.64	39.37	40.8	30.98	31.58	31.09	32.28	24.05	26.36	29.14	28.45	30.74	32.38	33.43
Tangible Book Value per Share	-18.67	-20.38	-13.76	-13.14	-16.06	-16.86	-13.85	-14.9	-11.85	-12.05	-8.92	-16.52	-15.26	-14.37	-14.19