Gartner, Inc. Financial Ratios — GGRA 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 (%)	74.23	67.93	54.73	70.34	- -	- -	0.63	13.35	26.08	26.29	108.6	269.78	194.28	122.93	86.86
Return on Assets (%)	10.27	11.06	10.74	9.97	8.62	8.54	0.07	1.82	3.49	3.69	10.77	10.98	11.66	15.32	8.78
Return on Capital (%)	36.63	38.7	35.24	33.91	30.37	28.66	- -	5.42	8.74	9.07	23.58	25.89	27.59	34.26	20.78
Return on Invested Capital (%)	35.67	37.84	34.43	33.25	29.23	27.31	- -	4.55	8.49	9.93	19.48	24.1	25.82	25.4	18.97
Gross Margin (%)	58.55	59.21	60.01	60.53	61.21	61.32	60.13	63.05	63.48	67.19	69.5	69.07	67.78	67.72	68.39
EBITDA Margin (%)	16.76	17.05	17.37	16.11	15.49	15.02	7.06	12.96	13.71	17.3	23.83	23.6	24.17	21.68	18.87
Operating Margin (%)	14.58	15.36	15.46	15.24	14.52	14.23	4.59	9.23	8.94	12.11	19.47	20.26	18.81	18.46	18.1
Incremental Operating Margin (%)	31.58	23.14	16.45	13.57	4.34	11.93	- -	32.35	4.68	- -	67.03	25.26	0.44	12.81	8.03
Pretax Margin (%)	13.77	14.58	14.93	13.59	12.58	11.8	-3.86	4.56	6.5	7.96	20.49	18.76	19.42	22.14	14.9
Profit Margin (%)	9.32	10.27	10.25	9.09	8.12	7.92	0.1	3.08	5.5	6.51	16.76	14.75	14.94	20	11.22
Net Income to Common Margin (%)	9.32	10.27	10.25	9.09	8.12	7.92	0.1	3.08	5.5	6.51	16.76	14.75	14.94	20	11.22
Effective Tax Rate (%)	32.29	29.58	31.39	33.1	35.48	32.88	- -	32.39	15.39	18.21	18.18	21.36	23.07	9.63	24.68
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	74.23	67.93	54.73	70.34	- -	- -	0.63	13.35	26.08	26.29	108.6	269.78	194.28	122.93	86.86

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	200	205	205	405	819	732	3,395	2,447	3,093	2,843	3,250	3,158	3,070	2,900	3,348
ST Debt	50	90	69	20	35	30	380	166	216	105	96	108	108	100	101
LT Debt	150	115	136	385	784	702	3,015	2,281	2,876	2,738	3,155	3,051	2,962	2,800	3,247
Total Debt/EBITDA	0.81	0.74	0.66	1.24	2.44	2	14.52	4.75	5.32	4.01	2.88	2.44	2.15	2.13	2.73
Net Debt/EBITDA	0.23	-0.34	-0.71	0.12	1.33	0.6	11.72	4.12	3.27	1.79	1.51	1.36	0.8	0.39	1.03
Total Debt/EBIT	0.93	0.83	0.74	1.42	2.84	2.4	-536.37	9.42	8.36	5.8	3.55	2.87	2.48	2.51	3.26
Net Debt/EBIT	0.27	-0.39	-0.79	0.14	1.55	0.72	-432.92	8.18	5.14	2.58	1.86	1.6	0.92	0.46	1.23
EBITDA to Interest Expense	21.94	27.81	29.84	26.47	14.86	13.32	1.83	4.06	5.66	6.13	9.52	10.24	10.76	10.37	9.79
EBITDA-CapEx/Interest Expense	18.2	23.34	26.32	23.34	12.82	11.51	0.96	3.06	4.21	5.41	9.01	9.38	9.98	9.59	8.87
EBIT to Interest Expense	19.09	25.05	26.55	25.04	13.93	12.62	1.19	2.89	3.69	4.29	7.78	8.79	8.37	8.83	9.38
Interest Expense	11	10	10	12	23	28	128	127	103	116	119	126	133	131	125
Common Equity/Total Assets	13.17	18.92	20.26	8.46	-6.11	2.57	13.5	13.72	13.12	14.9	5	3.12	8.69	15.93	3.96
Long-Term Debt/Equity (%)	82.52	37.5	37.71	238.88	- -	1,153.84	306.57	268.17	306.46	251.14	850.16	1,339.29	435.2	205.99	1,014.94
Long-Term Debt/Capital (%)	39.29	22.48	24.06	68	114.19	88.54	68.86	69.18	71.35	69.62	87.11	90.1	78.97	65.73	88.52
Long-Term Debt/Total Assets (%)	10.87	7.09	7.64	20.22	36.15	29.67	41.4	36.79	40.22	37.43	42.54	41.79	37.8	32.8	40.16
Total Debt/Equity (%)	110.02	66.85	56.74	251.29	-618.45	1,203.12	345.18	287.63	329.5	260.72	875.95	1,386.49	451.08	213.37	1,046.54
Total Debt/Capital (%)	52.39	40.06	36.2	71.53	119.29	92.33	77.54	74.2	76.72	72.28	89.75	93.27	81.85	68.09	91.28
Total Debt/Total Assets (%)	14.49	12.64	11.49	21.27	37.76	30.94	46.61	39.46	43.25	38.86	43.83	43.27	39.18	33.98	41.41
Net Debt to Equity	31.5	-30.93	-60.61	24.63	-336.75	361.64	278.6	249.82	202.73	116.12	459.84	774.11	167.39	38.76	393.6
Net Debt/Capital (%)	23.95	-44.78	-153.87	19.76	142.24	69	71.37	67.65	50.73	39.31	59.56	65.6	46.85	22.65	64.73
EBITDA	246	275	310	326	335	367	234	515	582	709	1,128	1,292	1,428	1,359	1,226
EBITDA-CapEx	204	231	273	287	289	317	123	388	433	625	1,068	1,184	1,325	1,257	1,111
Operating Income (Loss)	214	248	276	308	314	348	152	367	380	496	922	1,109	1,111	1,157	1,176

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	0.15	0.28	0.37	0.3	0.28	0.32	0.19	0.06	0.1	0.24	0.22	0.19	0.35	0.49	0.42
Current Ratio	0.77	0.87	0.94	0.9	0.86	0.92	0.92	0.69	0.71	0.79	0.78	0.77	0.91	1.06	1
Quick Ratio	0.61	0.71	0.79	0.75	0.72	0.77	0.61	0.54	0.56	0.66	0.63	0.63	0.77	0.91	0.84
CFO/Avg Current Liab	0.3	0.28	0.28	0.29	0.27	0.26	0.12	0.17	0.21	0.31	0.41	0.32	0.31	0.38	0.32
Common Equity/Total Assets	13.17	18.92	20.26	8.46	-6.11	2.57	13.5	13.72	13.12	14.9	5	3.12	8.69	15.93	3.96
Long-Term Debt/Equity (%)	82.52	37.5	37.71	238.88	- -	1,153.84	306.57	268.17	306.46	251.14	850.16	1,339.29	435.2	205.99	1,014.94
Long-Term Debt/Capital (%)	39.29	22.48	24.06	68	114.19	88.54	68.86	69.18	71.35	69.62	87.11	90.1	78.97	65.73	88.52
Long-Term Debt/Total Assets (%)	10.87	7.09	7.64	20.22	36.15	29.67	41.4	36.79	40.22	37.43	42.54	41.79	37.8	32.8	40.16
Total Debt/Equity (%)	110.02	66.85	56.74	251.29	-618.45	1,203.12	345.18	287.63	329.5	260.72	875.95	1,386.49	451.08	213.37	1,046.54
Total Debt/Capital (%)	52.39	40.06	36.2	71.53	119.29	92.33	77.54	74.2	76.72	72.28	89.75	93.27	81.85	68.09	91.28
Total Debt/Total Assets (%)	14.49	12.64	11.49	21.27	37.76	30.94	46.61	39.46	43.25	38.86	43.83	43.27	39.18	33.98	41.41
CFO/Total Liabilities	21.33	21.28	22.19	19.89	15.02	15.85	4.04	8.81	9.1	14.51	18.63	15.57	16.15	20.69	16.62
CFO/CapEx	6.09	6.31	8.65	9.01	7.49	7.33	2.3	3.71	3.79	10.77	21.94	10.19	11.21	14.6	11.21
Altman's Z-Score	5.04	5.16	6.02	6.21	5.67	5.88	3.02	4.24	3.53	3.64	5.32	5.85	6.55	6.72	5.32

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	- -	3.65	3.74	3.88	3.82	4	3.64	3.27	3.29	3.19	3.63	3.75	3.74	3.8	3.84
Days Sales Outstanding	- -	99.96	97.67	94.17	95.58	91.36	100.29	111.64	110.96	114.3	100.49	97.38	97.57	96.02	94.96
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	3,235	4,188	6,477	7,486	7,573	8,369	11,323	11,181	13,683	14,100	27,630	26,756	35,282	37,216	17,789
- Cash & Cash Equivalents	143	300	424	365	373	474	539	156	281	713	756	698	1,319	1,933	1,723
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	200	205	205	405	819	732	3,395	2,447	3,093	2,843	3,250	3,158	3,070	2,900	3,348
Enterprise Value	3,292	4,093	6,258	7,526	8,019	8,627	14,179	13,471	16,495	16,231	30,124	29,216	37,033	38,183	19,415
Total Capital	382	512	566	566	686	793	4,378	3,298	4,031	3,933	3,621	3,386	3,751	4,259	3,668
Total Debt/Capital (%)	52.39	40.06	36.2	71.53	119.29	92.33	77.54	74.2	76.72	72.28	89.75	93.27	81.85	68.09	91.28
Total Debt / EV	0.06	0.05	0.03	0.05	0.1	0.08	0.24	0.18	0.19	0.18	0.11	0.11	0.08	0.08	0.17
EV/Sales	2.24	2.53	3.51	3.72	3.71	3.53	4.28	3.39	3.89	3.96	6.36	5.34	6.27	6.09	2.99
EV/EBITDA	13.37	14.86	20.19	23.12	23.93	23.5	60.63	26.14	28.35	22.89	26.7	22.61	25.93	28.1	15.84
EV/EBIT	15.38	16.66	22.72	26.3	27.84	28.27	- -	51.87	44.57	33.11	32.9	26.56	29.94	33.02	18.93
EV/Cash Flow to Firm	12.51	14.27	19.39	21.2	22.27	22.46	- -	24.19	25.28	16.27	21.37	24.33	29.44	23.81	14.02
EV/Free Cash Flow to Firm	14.88	16.88	21.86	23.78	25.54	25.81	- -	31.33	32.77	17.76	22.32	26.74	32.07	25.43	15.29
Diluted Market Cap	3,425	4,300	6,679	7,760	7,823	8,487	11,194	11,482	13,961	14,287	28,898	27,396	35,886	37,677	18,983
Diluted Enterprise Value	3,483	4,205	6,460	7,800	8,269	8,745	14,050	13,773	16,773	16,417	31,392	29,856	37,638	38,643	20,609
EV per Share	35.27	43.84	68.05	85.99	97.39	104.38	156.11	150.18	185	182.69	365.6	369.01	472.74	493.44	274.03
TTM Sales	1,469	1,616	1,784	2,021	2,163	2,445	3,311	3,975	4,245	4,099	4,734	5,476	5,907	6,267	6,497
TTM EBITDA	246	275	310	326	335	367	234	515	582	709	1,128	1,292	1,428	1,359	1,226
TTM Operating Income	214	248	276	308	314	348	152	367	380	496	922	1,109	1,111	1,157	1,176
TTM Cash Flow to Firm	263	287	323	355	360	384	- -	557	652	998	1,409	1,201	1,258	1,603	1,385
TTM Free Cash Flow to Firm	221	242	286	317	314	334	- -	430	503	914	1,350	1,093	1,155	1,502	1,270

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	16.04	18.26	23.93	25.17	26.13	26.88	77.87	33.35	33.53	17.44	23.07	27.58	34.09	27.24	16.15
EV/EBIT	15.38	16.66	22.72	26.3	27.84	28.27	- -	51.87	44.57	33.11	32.9	26.56	29.94	33.02	18.93
Enterprise Value	3,292	4,093	6,258	7,526	8,019	8,627	14,179	13,471	16,495	16,231	30,124	29,216	37,033	38,183	19,415
Low Price	32.53	34.49	47.34	62.86	77.71	79.31	94.95	112.54	123.88	79.93	150.36	223.67	291.86	411.46	222.48
EV/Sales	2.24	2.53	3.51	3.72	3.71	3.53	4.28	3.39	3.89	3.96	6.36	5.34	6.27	6.09	2.99
EV/EBITDA	13.37	14.86	20.19	23.12	23.93	23.5	60.63	26.14	28.35	22.89	26.7	22.61	25.93	28.1	15.84
Price/Earnings	24.3	25.27	35.84	41.58	43.91	43.19	3,363.52	92.45	59.09	53.14	35.93	33.54	40.32	29.84	25.95
Price/Earnings Average	26.23	24.54	29.2	35.48	40.91	39.21	3,131.45	100.38	56.83	43.77	26.9	28.57	31.25	29.3	37.17
Price/Earnings High	30.21	28.71	36.23	42.45	45.51	44.44	3,476.53	118.35	65.72	55.13	38.22	35.07	42.02	33.76	56.76
Price/Earnings Low	22.81	19.42	24.09	30.56	37.1	33.83	2,561.71	83.48	47.7	26.76	16.11	22.2	26.13	25.53	22.99
Price/Book Value	17.79	13.66	17.93	46.45	-57.2	137.47	11.51	13.14	14.58	12.93	74.46	117.45	51.84	27.38	55.61
Price/Book Value Average	19.2	13.27	14.61	39.63	-53.29	124.79	10.72	14.27	14.02	10.65	55.76	100.06	40.17	26.88	79.67
Price/Book Value High	22.11	15.52	18.12	47.42	-59.28	141.46	11.9	16.82	16.21	13.42	79.21	122.81	54.02	30.98	121.65
Price/Book Value Low	16.7	10.5	12.05	34.13	-48.33	107.67	8.77	11.87	11.77	6.51	33.39	77.74	33.59	23.43	49.27
Price/Tangible Book Value	-9.69	-18.64	-39.5	-16.41	-8.02	-11.09	-3.44	-3.59	-4.68	-5.3	-8.39	-8.14	-12.79	-18.79	-6.45
Price/Tangible Book Value Average	-10.46	-18.11	-32.19	-14	-7.47	-10.07	-3.2	-3.9	-4.5	-4.36	-6.28	-6.93	-9.91	-18.45	-9.24
Price/Tangible Book Value High	-12.04	-21.19	-39.93	-16.75	-8.31	-11.42	-3.55	-4.59	-5.2	-5.5	-8.92	-8.51	-13.33	-21.26	-14.11
Price/Tangible Book Value Low	-9.09	-14.33	-26.55	-12.06	-6.78	-8.69	-2.62	-3.24	-3.78	-2.67	-3.76	-5.39	-8.29	-16.07	-5.72
Price/Sales	2.27	2.59	3.67	3.78	3.57	3.42	3.33	2.85	3.25	3.46	6.02	4.95	6.02	5.97	2.91
Price/Sales Average	2.44	2.52	2.99	3.23	3.32	3.1	3.1	3.09	3.12	2.85	4.51	4.22	4.67	5.86	4.17
Price/Sales High	2.82	2.95	3.71	3.86	3.7	3.52	3.44	3.65	3.61	3.59	6.41	5.17	6.28	6.75	6.37
Price/Sales Low	2.13	1.99	2.47	2.78	3.01	2.68	2.54	2.57	2.62	1.74	2.7	3.27	3.9	5.11	2.58
Price/Cash Flow	13.02	14.98	20.75	22.04	22.32	22.87	43.33	24.03	24.38	15.69	21.72	24.6	30.79	25.19	14.66
Price/Cash Flow Average	14.05	14.55	16.91	18.8	20.79	20.76	40.34	26.09	23.45	12.93	16.27	20.96	23.86	24.74	21.01
Price/Cash Flow High	16.18	17.02	20.98	22.5	23.13	23.53	44.79	30.76	27.11	16.28	23.11	25.72	32.08	28.5	32.08
Price/Cash Flow Low	12.22	11.52	13.95	16.19	18.86	17.91	33	21.7	19.68	7.9	9.74	16.28	19.95	21.55	12.99
Price/Free Cash Flow Average	17.3	17.74	19.5	21.47	24.34	24.4	72.5	36.21	32.25	14.36	17.27	23.49	26.42	26.74	23.14
Price/Free Cash Flow High	19.93	20.75	24.19	25.7	27.08	27.66	80.49	42.69	37.29	18.09	24.54	28.84	35.53	30.81	35.34
Price/Free Cash Flow Low	15.05	14.04	16.08	18.5	22.07	21.05	59.31	30.11	27.06	8.78	10.34	18.25	22.09	23.3	14.31
EV/Sales Average	2.42	2.46	2.84	3.18	3.47	3.21	4.05	3.63	3.76	3.35	4.9	4.61	4.93	5.98	4.17
EV/Sales High	2.78	2.89	3.55	3.8	3.83	3.63	4.4	4.18	4.25	4.09	6.74	5.56	6.52	6.87	6.24
EV/Sales Low	2.11	1.93	2.32	2.74	3.16	2.79	3.47	3.12	3.26	2.25	3.14	3.68	4.17	5.23	2.68
EV/EBITDA Average	14.41	14.42	16.32	19.74	22.38	21.4	57.29	28	27.45	19.38	20.55	19.55	20.37	27.61	22.11
EV/EBITDA High	16.57	16.93	20.42	23.6	24.75	24.16	62.26	32.22	30.99	23.63	28.26	23.56	26.97	31.7	33.07
EV/EBITDA Low	12.57	11.34	13.34	17.02	20.42	18.56	49.09	24.04	23.81	13.02	13.19	15.61	17.24	24.15	14.18
EV/EBIT Average	16.57	16.17	18.36	22.46	26.05	25.74	- -	55.57	43.16	28.04	25.32	22.96	23.52	32.44	26.43
EV/EBIT High	19.05	18.98	22.98	26.85	28.8	29.07	- -	63.93	48.72	34.19	34.82	27.67	31.14	37.25	39.53
EV/EBIT Low	14.45	12.72	15.01	19.36	23.77	22.33	- -	47.69	37.44	18.83	16.25	18.33	19.9	28.37	16.95
Last Price	34.65	44.86	70.43	85.54	91.97	101.25	124.67	124.64	153.47	158.71	335.33	337.94	450.38	480.95	251.09
High Price	43.07	50.98	71.21	87.32	95.32	104.19	128.86	159.56	170.7	164.66	356.73	353.35	469.33	544.08	549.29
Enterprise Value Average	3,548	3,973	5,059	6,427	7,502	7,855	13,397	14,431	15,972	13,745	23,183	25,254	29,093	37,506	27,112
Enterprise Value High	4,077	4,665	6,330	7,682	8,294	8,870	14,559	16,604	18,031	16,759	31,887	30,436	38,517	43,067	40,542
Enterprise Value Low	3,093	3,125	4,134	5,541	6,845	6,813	11,479	12,386	13,857	9,231	14,883	20,169	24,615	32,805	17,388

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	93	93	92	88	82	83	91	90	89	89	82	79	78	77	71
Diluted Weighted Avg Shares	99	96	95	91	85	84	90	92	91	90	86	81	80	78	76
Basic Weighted Avg Shares	96	93	93	89	84	83	88	91	90	89	85	80	79	78	75
Revenue per Share	15.29	17.29	19.18	22.63	25.8	29.61	37.43	43.77	47.27	45.9	55.68	68.3	74.77	80.57	86.22
EBITDA per Share	2.56	2.95	3.33	3.64	4	4.45	2.64	5.67	6.48	7.94	13.27	16.11	18.07	17.47	16.27
Operating Income per Share	2.23	2.66	2.97	3.45	3.75	4.21	1.72	4.04	4.23	5.56	10.84	13.83	14.06	14.88	15.6
Basic EPS, GAAP	1.43	1.78	1.97	2.06	2.09	2.34	0.04	1.35	2.6	2.99	9.33	10.08	11.17	16.12	9.68
Basic EPS from Cont Ops	1.43	1.78	1.97	2.06	2.09	2.34	0.04	1.35	2.6	2.99	9.33	10.08	11.17	16.12	9.68
Diluted EPS, GAAP	1.39	1.73	1.93	2.03	2.06	2.31	0.04	1.33	2.56	2.96	9.21	9.96	11.08	16	9.65
Diluted EPS from Cont Ops	1.39	1.73	1.93	2.03	2.06	2.31	0.04	1.33	2.56	2.96	9.21	9.96	11.08	16	9.65
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.66	2.99	3.39	3.88	4.12	4.43	2.88	5.19	6.3	10.11	15.44	13.74	14.63	19.09	17.12
Free Cash Flow per Basic Share	2.22	2.52	3	3.45	3.57	3.82	1.62	3.79	4.64	9.17	14.73	12.39	13.32	17.78	15.6
Cash & Equivalents per Share	1.53	3.21	4.61	4.17	4.53	5.74	5.93	1.74	3.15	8.02	9.18	8.82	16.84	24.98	24.31
Book Value per Share	1.95	3.28	3.93	1.84	-1.61	0.74	10.83	9.48	10.53	12.27	4.5	2.88	8.69	17.56	4.52
Tangible Book Value per Share	-3.58	-2.41	-1.78	-5.21	-11.47	-9.13	-36.29	-34.73	-32.8	-29.96	-39.99	-41.52	-35.21	-25.6	-38.92