Group 1 Automotive, Inc. Financial Ratios — GAV 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 (%)	10.35	12.02	12.03	9.24	9.91	15.91	20.77	14.22	14.8	21.18	33.72	36.99	24.49	17.64	11.29
Return on Assets (%)	3.52	3.64	3.33	2.34	2.2	3.32	4.57	3.2	3.29	5.38	10.19	12.06	8.3	5.66	3.22
Return on Capital (%)	6.06	6.25	5.7	4.37	4.02	5.99	8.64	6.39	6.34	8.41	14.07	16.21	11.93	9.29	6.28
Return on Invested Capital (%)	6.06	6.26	5.72	5.17	4.03	5.99	8.65	6.4	6.23	8.9	15.76	16.3	12	9.29	6.26
Gross Margin (%)	15.8	14.94	14.49	14.57	14.43	14.65	14.79	14.87	15.2	16.36	18.1	18.28	16.9	16.26	16.05
EBITDA Margin (%)	3.63	3.5	3.47	3.47	3.06	3.6	3.59	3.52	3.71	5.39	7.15	7.28	5.93	5.13	3.79
Operating Margin (%)	3.26	3.17	3.14	3.46	3.44	3.43	3.25	3.32	3.28	4.93	6.57	6.74	5.6	4.81	4.23
Incremental Operating Margin (%)	7.25	2.79	2.95	6.26	3.21	2.81	- -	4.92	136.11	- -	12.62	7.57	- -	- -	- -
Pretax Margin (%)	2.17	2.15	2.15	1.65	1.71	2.09	1.97	1.77	1.92	3.59	5.94	6.07	4.48	3.3	1.99
Profit Margin (%)	1.36	1.34	1.28	0.94	0.88	1.35	1.92	1.36	1.5	2.7	4.1	4.63	3.37	2.5	1.44
Net Income to Common Margin (%)	1.36	1.34	1.28	0.94	0.88	1.35	1.92	1.36	1.5	2.7	4.1	4.63	3.37	2.5	1.44
Effective Tax Rate (%)	37.62	37.66	40.6	43.43	48.4	35.32	2.56	23.17	24.11	22.11	21.91	23.45	24.77	24.53	28.05
Dvd Payout Ratio (%)	13.61	13.4	13.87	18.38	21.22	13.59	9.61	13.24	12.01	3.71	3.82	3.14	4.19	5.07	7.91
Sustainable Growth Rate (%)	8.95	10.41	10.36	7.54	7.81	13.75	18.78	12.33	13.02	20.39	32.43	35.83	23.47	16.75	10.39

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	1,263	1,655	2,133	2,470	2,773	2,729	2,925	3,051	3,331	2,650	2,849	3,348	3,895	5,237	5,870
ST Debt	780	1,100	1,470	1,461	1,574	1,517	1,606	1,770	1,688	1,163	777	1,157	1,696	2,223	2,200
LT Debt	483	555	664	1,009	1,200	1,213	1,318	1,282	1,643	1,487	2,072	2,191	2,199	3,014	3,670
Total Debt/EBITDA	5.73	6.33	6.9	7.17	8.52	6.97	7.32	7.47	7.75	4.64	2.96	2.84	3.67	5.12	6.87
Net Debt/EBITDA	5.66	6.31	6.84	7.05	8.48	6.92	7.24	7.44	7.15	4.12	2.65	2.57	3.4	4.79	6.53
Total Debt/EBIT	6.53	7.2	7.81	8.18	9.96	8.02	8.55	8.94	9.3	5.35	3.22	3.07	4.02	5.76	8
Net Debt/EBIT	6.45	7.18	7.73	8.04	9.92	7.96	8.47	8.9	8.57	4.75	2.89	2.79	3.72	5.39	7.61
EBITDA to Interest Expense	3.59	3.78	3.83	3.77	3.39	3.47	3.25	3.01	3.17	5.65	11.55	11.27	6.47	4.09	3.01
EBITDA-CapEx/Interest Expense	2.61	2.5	2.56	2.13	2.14	2.08	1.5	1.97	1.75	4.63	9.83	9.78	5.34	3.11	2.06
EBIT to Interest Expense	3.23	3.43	3.47	3.76	3.8	3.31	2.94	2.84	2.8	5.17	10.62	10.43	6.11	3.84	3.36
Interest Expense	61	69	81	91	96	113	123	136	136	101	83	105	164	250	284
Common Equity/Total Assets	32.59	28.46	27.1	23.61	20.88	20.85	23.08	21.91	22.54	28.48	31.75	33.31	34.4	30.27	26.95
Long-Term Debt/Equity (%)	59.79	64.52	64.11	103.15	130.63	130.38	117.25	116.96	130.83	102.55	113.5	97.9	82.21	101.34	131.6
Long-Term Debt/Capital (%)	23.31	22.07	20.95	29.26	32.5	33.14	32.56	30.9	35.82	36.26	44.32	39.22	33.47	36.71	42.39
Long-Term Debt/Total Assets (%)	19.49	18.36	17.38	24.36	27.28	27.18	27.06	25.62	29.49	29.21	36.04	32.61	28.28	30.68	35.46
Total Debt/Equity (%)	156.48	192.38	206.09	252.58	301.99	293.42	260.13	278.46	265.25	182.78	156.09	149.62	145.62	176.09	210.48
Total Debt/Capital (%)	61.01	65.8	67.33	71.64	75.12	74.58	72.23	73.58	72.62	64.64	60.95	59.94	59.29	63.78	67.79
Total Debt/Total Assets (%)	51	54.75	55.86	59.65	63.07	61.17	60.04	61.01	59.8	52.07	49.56	49.84	50.1	53.31	56.72
Net Debt to Equity	154.64	191.84	204.14	248.39	300.57	291.17	257.57	277.01	244.62	162.44	139.79	135.85	134.87	164.78	200.17
Net Debt/Capital (%)	60.73	65.73	67.12	71.3	75.04	74.44	72.03	73.48	67.32	58.43	54.76	54.89	55.39	59.93	64.71
EBITDA	221	262	309	344	326	391	400	408	430	572	963	1,181	1,061	1,022	855
EBITDA-CapEx	160	173	206	194	205	235	184	267	238	468	820	1,025	875	777	585
Operating Income (Loss)	198	237	280	344	366	373	361	385	380	522	886	1,094	1,002	959	955

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	0.01	- -	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.04	0.01	0.02	0.02	0.01	0.01
Current Ratio	1.13	1.12	1.06	1.06	1.07	1.05	1.06	1.01	1.04	1.09	1.08	1.03	1.11	1.03	1.08
Quick Ratio	0.26	0.23	0.2	0.22	0.21	0.23	0.24	0.2	0.21	0.26	0.27	0.27	0.27	0.21	0.2
CFO/Avg Current Liab	0.21	-0.06	0.03	0.1	0.07	0.19	0.09	0.12	0.15	0.38	0.74	0.34	0.09	0.2	0.2
Common Equity/Total Assets	32.59	28.46	27.1	23.61	20.88	20.85	23.08	21.91	22.54	28.48	31.75	33.31	34.4	30.27	26.95
Long-Term Debt/Equity (%)	59.79	64.52	64.11	103.15	130.63	130.38	117.25	116.96	130.83	102.55	113.5	97.9	82.21	101.34	131.6
Long-Term Debt/Capital (%)	23.31	22.07	20.95	29.26	32.5	33.14	32.56	30.9	35.82	36.26	44.32	39.22	33.47	36.71	42.39
Long-Term Debt/Total Assets (%)	19.49	18.36	17.38	24.36	27.28	27.18	27.06	25.62	29.49	29.21	36.04	32.61	28.28	30.68	35.46
Total Debt/Equity (%)	156.48	192.38	206.09	252.58	301.99	293.42	260.13	278.46	265.25	182.78	156.09	149.62	145.62	176.09	210.48
Total Debt/Capital (%)	61.01	65.8	67.33	71.64	75.12	74.58	72.23	73.58	72.62	64.64	60.95	59.94	59.29	63.78	67.79
Total Debt/Total Assets (%)	51	54.75	55.86	59.65	63.07	61.17	60.04	61.01	59.8	52.07	49.56	49.84	50.1	53.31	56.72
CFO/Total Liabilities	11.94	-3.48	1.88	6.27	4.05	10.88	5.24	6.91	8.6	22.13	32.1	13.08	3.73	8.56	9.19
CFO/CapEx	3.29	-0.85	0.51	1.32	1.17	2.45	0.91	1.91	1.93	7.8	8.77	3.77	1.03	2.39	2.57
Altman's Z-Score	4.77	4.57	4.35	4.54	4.43	4.44	4.11	4.07	3.77	4.27	5.54	5.68	5.41	4.74	4.85

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	89.91	73.29	72.42	69.4	68.8	65.76	61.46	60.64	55.35	50.82	72.88	86.04	81.71	73.64	73.82
Days Sales Outstanding	4.06	4.98	5.04	5.26	5.31	5.55	5.94	6.02	6.59	7.18	5.01	4.24	4.47	4.96	4.94
Inventory Turnover	6.22	6.17	5.57	5.48	5.52	5.48	5.55	5.48	5.25	5.3	8.76	10.91	8.95	7.26	7.05
Days Inventory Outstanding	58.65	59.17	65.49	66.62	66.08	66.57	65.76	66.66	69.5	68.92	41.64	33.45	40.79	50.29	51.8
Accounts Payable Turnover	43.25	42.38	37.76	31.31	32.63	28.93	24.94	23.92	20.9	17.56	24.02	28.63	31.32	28.07	25.91
Accounts Payable Turnover Days	8.44	8.61	9.67	11.66	11.19	12.62	14.64	15.26	17.47	20.78	15.19	12.75	11.65	13	14.09
Cash Conversion Cycle	54.27	55.54	60.86	60.22	60.2	59.5	57.06	57.42	58.63	55.32	31.46	24.94	33.6	42.25	42.65
Inventory to Cash Days	-54.59	-54.19	-60.45	-61.36	-60.78	-61.02	-59.82	-60.64	-62.91	-61.73	-36.64	-29.21	-36.32	-45.34	-46.85
Inventories	867	1,194	1,542	1,557	1,738	1,652	1,763	1,844	1,902	1,446	1,073	1,357	1,963	2,637	2,741
Raw Materials	44	50	64	67	73	78	83	79	86	79	107	128	136	152	145
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	825	1,148	1,486	1,496	1,673	1,582	1,690	1,765	1,816	1,368	966	1,229	1,827	2,485	2,596
Other Inventory	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -	- -	- -	- -

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	1,170	1,357	1,731	2,214	1,800	1,656	1,517	939	1,878	2,248	3,288	2,556	4,199	5,557	4,783
- Cash & Cash Equivalents	15	5	20	41	13	21	29	16	24	69	15	48	57	34	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,263	1,655	2,133	2,470	2,773	2,729	2,925	3,051	3,331	2,650	2,849	3,348	3,895	5,237	5,870
Enterprise Value	2,418	3,008	3,844	4,643	4,560	4,365	4,412	3,974	5,185	4,829	6,123	5,856	8,037	10,760	10,621
Total Capital	2,070	2,515	3,169	3,448	3,691	3,660	4,049	4,147	4,587	4,100	4,675	5,586	6,569	8,211	8,659
Total Debt/Capital (%)	61.01	65.8	67.33	71.64	75.12	74.58	72.23	73.58	72.62	64.64	60.95	59.94	59.29	63.78	67.79
Total Debt / EV	0.52	0.55	0.55	0.53	0.61	0.63	0.66	0.77	0.64	0.55	0.47	0.57	0.48	0.49	0.55
EV/Sales	0.4	0.4	0.43	0.47	0.43	0.4	0.4	0.34	0.45	0.46	0.45	0.36	0.45	0.54	0.47
EV/EBITDA	10.96	11.5	12.43	13.48	14.01	11.15	11.04	9.74	12.06	8.45	6.36	4.96	7.58	10.53	12.42
EV/EBIT	12.5	13.08	14.06	15.37	16.38	12.83	12.91	11.65	14.47	9.74	6.92	5.37	8.3	11.84	14.47
EV/Cash Flow to Firm	10.18	- -	38.34	18.58	23.92	9.55	13.95	10.62	10.94	5.46	4.62	8.79	25.63	13.89	11.81
EV/Free Cash Flow to Firm	13.66	- -	- -	46.64	64.76	14.52	43.92	17.04	18.38	6.18	5.18	11.47	62.74	20.31	16.88
Diluted Market Cap	1,170	1,355	1,878	2,351	1,851	1,638	1,517	997	1,878	2,248	3,504	2,843	4,327	5,557	5,058
Diluted Enterprise Value	2,418	3,005	3,991	4,781	4,611	4,347	4,412	4,033	5,185	4,829	6,338	6,143	8,164	10,760	10,896
EV per Share	106.5	132.35	158.11	190.78	194.76	203.91	211.14	216.91	278.34	266.92	356.47	409.71	587.3	810.3	881.86
TTM Sales	6,080	7,476	8,919	9,938	10,633	10,888	11,124	11,602	11,598	10,600	13,482	16,222	17,874	19,934	22,571
TTM EBITDA	221	262	309	344	326	391	400	408	430	572	963	1,181	1,061	1,022	855
TTM Operating Income	198	237	280	344	366	373	361	385	380	522	886	1,094	1,002	959	955
TTM Cash Flow to Firm	238	-32	100	250	191	457	316	374	474	884	1,325	666	314	775	899
TTM Free Cash Flow to Firm	177	-121	-3	100	70	301	100	233	282	781	1,181	511	128	530	629

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	8.43	-8.27	-37.2	49.09	89.02	7.2	-78.58	7.73	10.49	3.2	3.14	6.61	901.45	16.29	11.92
EV/EBIT	12.5	13.08	14.06	15.37	16.38	12.83	12.91	11.65	14.47	9.74	6.92	5.37	8.3	11.84	14.47
Enterprise Value	2,418	3,008	3,844	4,643	4,560	4,365	4,412	3,974	5,185	4,829	6,123	5,856	8,037	10,760	10,621
Low Price	34	44.27	55.93	60.49	74.5	47.63	53.09	49.23	51.26	30.71	121.94	141.11	177.86	259.38	362.41
EV/Sales	0.4	0.4	0.43	0.47	0.43	0.4	0.4	0.34	0.45	0.46	0.45	0.36	0.45	0.54	0.47
EV/EBITDA	10.96	11.5	12.43	13.48	14.01	11.15	11.04	9.74	12.06	8.45	6.36	4.96	7.58	10.53	12.42
Price/Earnings	14.2	12.89	15.19	23.81	19.15	11.13	7.11	5.95	10.79	7.85	5.96	3.4	6.98	11.15	15.53
Price/Earnings Average	11.45	11.94	14.26	19.67	21.15	8.61	6.84	7.83	8.42	5.48	5.25	3.34	5.52	8.67	16.7
Price/Earnings High	14.26	14.14	17.42	24.36	23.98	11.54	8.13	9.68	11.67	8.44	6.59	3.77	6.98	11.6	18.95
Price/Earnings Low	9.37	9.55	11.93	15.83	18.56	6.85	5.2	5.72	5.49	1.94	3.79	2.68	4.05	6.91	14.17
Price/Book Value	1.45	1.58	1.67	2.26	1.96	1.78	1.35	0.86	1.5	1.55	1.8	1.14	1.57	1.87	1.71
Price/Book Value Average	1.17	1.46	1.57	1.87	2.17	1.38	1.3	1.13	1.17	1.08	1.59	1.12	1.24	1.45	1.84
Price/Book Value High	1.46	1.73	1.92	2.32	2.45	1.85	1.54	1.39	1.62	1.67	1.99	1.27	1.57	1.94	2.09
Price/Book Value Low	0.96	1.17	1.31	1.51	1.9	1.1	0.99	0.82	0.76	0.38	1.15	0.9	0.91	1.16	1.56
Price/Tangible Book Value	11.15	16.58	-476.48	-14.16	-7.37	-7.16	-20.39	-7.35	-307.88	10.23	254.92	42.95	13.07	-174.2	-13.68
Price/Tangible Book Value Average	8.99	15.37	-447.42	-11.71	-8.14	-5.54	-19.62	-9.66	-240.2	7.14	224.54	42.16	10.33	-135.4	-14.71
Price/Tangible Book Value High	11.2	18.2	-546.46	-14.49	-9.23	-7.42	-23.33	-11.96	-332.93	11	281.88	47.67	13.07	-181.16	-16.7
Price/Tangible Book Value Low	7.36	12.29	-374.33	-9.42	-7.14	-4.4	-14.92	-7.06	-156.54	2.53	162.35	33.89	7.57	-107.97	-12.48
Price/Sales	0.19	0.17	0.19	0.22	0.17	0.15	0.14	0.08	0.16	0.21	0.24	0.16	0.23	0.28	0.22
Price/Sales Average	0.16	0.16	0.18	0.18	0.19	0.12	0.13	0.11	0.13	0.15	0.21	0.15	0.19	0.22	0.24
Price/Sales High	0.19	0.19	0.22	0.23	0.21	0.16	0.16	0.13	0.18	0.23	0.27	0.17	0.23	0.29	0.27
Price/Sales Low	0.13	0.13	0.15	0.15	0.16	0.09	0.1	0.08	0.08	0.05	0.16	0.12	0.14	0.17	0.2
Price/Cash Flow	5.87	-17.14	33.05	11.17	12.76	4.26	7.72	3.48	5.06	2.79	2.61	4.36	22.08	9.48	7.27
Price/Cash Flow Average	4.73	-15.89	31.04	9.23	14.1	3.3	7.43	4.57	3.95	1.95	2.3	4.28	17.46	7.37	7.82
Price/Cash Flow High	5.9	-18.81	37.91	11.42	15.98	4.42	8.83	5.66	5.48	3	2.89	4.84	22.08	9.86	8.88
Price/Cash Flow Low	3.87	-12.71	25.97	7.42	12.37	2.62	5.65	3.34	2.57	0.69	1.66	3.44	12.8	5.87	6.63
Price/Free Cash Flow Average	6.8	-7.67	-34.93	40.57	98.3	5.57	-75.61	10.17	8.18	2.24	2.77	6.48	712.83	12.66	12.82
Price/Free Cash Flow High	8.47	-9.08	-42.67	50.23	111.43	7.46	-89.9	12.58	11.34	3.44	3.47	7.33	901.45	16.94	14.55
Price/Free Cash Flow Low	5.56	-6.13	-29.23	32.64	86.25	4.43	-57.48	7.43	5.33	0.79	2	5.21	522.46	10.09	10.87
EV/Sales Average	0.36	0.39	0.42	0.43	0.45	0.37	0.39	0.37	0.41	0.39	0.43	0.36	0.4	0.48	0.49
EV/Sales High	0.4	0.42	0.46	0.47	0.47	0.41	0.42	0.39	0.46	0.47	0.48	0.38	0.45	0.55	0.52
EV/Sales Low	0.33	0.36	0.39	0.39	0.42	0.34	0.36	0.34	0.37	0.3	0.37	0.33	0.35	0.43	0.45
EV/EBITDA Average	9.93	11.12	12.09	12.36	14.58	10.19	10.89	10.46	11.1	7.26	5.95	4.92	6.75	9.32	12.84
EV/EBITDA High	10.99	12.01	13.26	13.63	15.4	11.3	11.58	11.18	12.42	8.75	6.72	5.2	7.58	10.74	13.66
EV/EBITDA Low	9.16	10.16	11.23	11.33	13.84	9.52	10.02	9.65	9.91	5.49	5.12	4.5	5.91	8.46	11.93
EV/EBIT Average	11.32	12.65	13.68	14.1	17.06	11.73	12.74	12.52	13.32	8.37	6.48	5.32	7.39	10.47	14.96
EV/EBIT High	12.52	13.65	15	15.54	18.01	13.01	13.54	13.38	14.9	10.08	7.32	5.62	8.3	12.08	15.91
EV/EBIT Low	10.44	11.55	12.71	12.91	16.18	10.96	11.71	11.54	11.89	6.33	5.57	4.87	6.47	9.51	13.9
Last Price	51.54	59.72	71.2	90.97	76.89	77.38	72.57	51.25	100.82	124.26	191.46	178.82	306.88	418.49	397.13
High Price	51.75	65.54	81.65	93.08	96.25	80.22	83.03	83.39	109.02	133.62	211.71	198.47	306.88	435.19	484.84
Enterprise Value Average	2,191	2,909	3,739	4,259	4,748	3,990	4,355	4,270	4,772	4,150	5,731	5,809	7,158	9,522	10,983
Enterprise Value High	2,423	3,140	4,098	4,695	5,014	4,425	4,631	4,563	5,338	4,998	6,471	6,137	8,037	10,982	11,677
Enterprise Value Low	2,020	2,656	3,473	3,901	4,504	3,728	4,005	3,937	4,262	3,136	4,929	5,317	6,271	8,647	10,202

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	23	23	24	24	23	21	21	18	19	18	17	14	14	13	12
Diluted Weighted Avg Shares	23	23	26	26	24	21	21	19	19	18	18	16	14	13	13
Basic Weighted Avg Shares	23	22	24	24	23	21	21	18	19	18	17	14	14	13	13
Revenue per Share	267.75	345.8	366.81	408.31	454.09	514.51	532.29	633.2	622.6	585.95	784.93	1,135.02	1,306.17	1,501.22	1,775.4
EBITDA per Share	9.71	12.1	12.71	14.15	13.9	18.5	19.13	22.28	23.08	31.59	56.08	82.61	77.51	76.98	67.26
Operating Income per Share	8.73	10.97	11.51	14.12	15.63	17.63	17.29	21.01	20.4	28.88	51.59	76.51	73.19	72.2	75.13
Basic EPS, GAAP	3.63	4.64	4.69	3.82	4.01	6.95	10.21	8.61	9.34	15.84	32.14	52.58	43.96	37.52	25.58
Basic EPS from Cont Ops	3.63	4.64	4.69	3.82	4.01	6.95	10.21	8.61	9.07	16.4	36.41	52.77	43.99	37.43	25.46
Diluted EPS, GAAP	3.63	4.42	4.32	3.6	3.9	6.95	10.21	8.11	9.34	15.84	30.17	47.26	42.67	37.52	25.53
Diluted EPS from Cont Ops	3.63	4.42	4.32	3.6	3.9	6.95	10.21	8.11	9.07	16.4	34.17	47.43	42.7	37.43	25.41
Dividend per Share	0.49	0.62	0.65	0.7	0.85	0.94	0.98	1.14	1.09	0.61	1.39	1.66	1.84	1.9	2.01
Cash Flow per Share	8.78	-3.48	2.15	8.15	6.02	18.15	9.4	14.74	19.91	44.52	73.34	40.99	13.9	44.15	54.63
Free Cash Flow per Basic Share	6.11	-7.58	-2.08	1.97	0.89	10.75	-0.92	7.04	9.61	38.82	64.98	30.11	0.35	25.7	33.39
Cash & Equivalents per Share	0.66	0.2	0.83	1.68	0.56	0.98	1.38	0.87	1.28	3.81	0.87	3.35	4.18	2.59	2.7
Book Value per Share	35.54	37.85	42.58	40.18	39.22	43.46	53.8	59.8	67.41	80.14	106.28	156.56	195.45	223.97	231.58
Tangible Book Value per Share	4.62	3.6	-0.15	-6.42	-10.43	-10.81	-3.56	-6.98	-0.33	12.15	0.75	4.16	23.49	-2.4	-29.04