Kilroy Realty Corporation Financial Ratios — KRC 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 (%)	4.76	15.77	1.44	7.04	8.1	8.86	4.29	6.77	4.75	4.01	12	4.28	3.91	3.9	5.11
Return on Assets (%)	2.11	6.72	0.9	3.35	4.05	4.65	2.44	3.55	2.35	1.98	6.1	2.18	1.91	1.89	2.53
Return on Capital (%)	- -	- -	2.65	4.93	5.39	5.89	3.47	4.3	2.92	2.71	7.05	2.91	2.89	3.18	3.63
Return on Invested Capital (%)	- -	- -	1.98	2.55	5.56	6.2	3.89	4.89	3.38	3.14	7.65	3.43	3.17	3.25	4.08
Gross Margin (%)	70.28	70.88	70.02	71.48	72.7	73.14	71.8	71.79	69.69	70.98	71.77	70.73	68.92	67.17	66.41
EBITDA Margin (%)	66.43	65.01	63.59	63.41	86.08	89.5	67.74	77.95	63.64	63.98	109.4	63.85	60.67	61.53	69.9
Operating Margin (%)	23.74	20.82	19.94	23.83	29.16	30.46	28.72	24.9	26.55	26.61	29.6	29.6	29.13	29.54	27.95
Incremental Operating Margin (%)	23.78	6.43	16	51.35	75.84	42.84	14.1	- -	40.2	27.54	76.91	29.6	13.47	108.17	106.64
Pretax Margin (%)	-5.02	-1.47	3.27	11.37	41.05	47.28	25.12	37.19	25.7	23.07	68.99	23.66	21.09	20.51	27.2
Profit Margin (%)	21.27	72.57	9.6	34.54	40.27	45.72	22.89	34.58	23.34	20.83	65.77	21.2	18.79	18.58	24.82
Net Income to Common Margin (%)	16.37	66.92	6.7	32	37.99	43.66	21.04	34.58	23.34	20.83	65.77	21.2	18.79	18.58	24.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-273	-443.97	4,705.36	238.59	55.18	45.73	182.67	60.32	83.51	98.72	34.42	86.45	96.63	100.54	78.34
Sustainable Growth Rate (%)	17.74	85.76	-66.13	-9.76	3.63	4.81	-3.55	2.69	0.78	0.05	7.87	0.58	0.13	-0.02	1.11

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	1,821	2,041	2,205	2,469	2,225	2,320	2,347	2,933	3,651	4,021	4,194	4,388	5,053	4,726	4,717
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,821	2,041	2,205	2,469	2,225	2,320	2,347	2,933	3,651	4,021	4,194	4,388	5,053	4,726	4,717
Total Debt/EBITDA	8.83	8.41	7.59	7.46	4.45	4.03	4.82	5.03	6.85	7	4.01	6.27	7.37	6.76	6.07
Net Debt/EBITDA	8.81	8.34	7.46	7.39	4.34	3.7	4.7	4.95	6.55	5.55	3.5	5.59	6.45	6.34	5.67
Total Debt/EBIT	26.16	28.04	24.73	19.55	7.52	6.48	9.73	8.94	14.09	14.64	5.72	12.83	15.35	13.84	11.18
Net Debt/EBIT	26.09	27.81	24.33	19.36	7.33	5.94	9.49	8.78	13.48	11.62	4.98	11.45	13.43	12.98	10.46
EBITDA to Interest Expense	2.4	3.07	3.83	4.9	8.67	10.31	7.37	11.58	10.98	8.12	13.3	8.31	6	4.81	6.16
EBITDA-CapEx/Interest Expense	-5.69	3.07	3.83	4.9	8.67	10.31	7.37	11.58	10.98	8.12	13.3	8.31	6	4.81	6.16
EBIT to Interest Expense	0.86	0.98	1.2	1.84	2.94	3.51	3.13	3.7	4.58	3.38	3.6	3.85	2.88	2.31	2.46
Interest Expense	86	79	76	68	58	56	66	50	49	71	79	84	114	145	126
Common Equity/Total Assets	34.01	43.27	44.39	43.91	50.26	49.96	54.4	50.61	48.24	50.3	51.4	50.36	47.61	49.38	49.66
Long-Term Debt/Equity (%)	137.2	91.28	87.63	90.66	68.8	61.72	59.26	69.8	79.88	76.2	73.72	77.32	89.28	84.26	83.67
Long-Term Debt/Capital (%)	57.84	47.72	46.7	47.55	40.76	38.16	37.21	41.11	44.41	43.25	42.43	43.61	47.17	45.73	45.55
Long-Term Debt/Total Assets (%)	52.84	44.21	43.14	43.83	37.55	34.59	34.5	37.76	41.02	40.21	39.63	40.64	44.32	43.37	43.22
Total Debt/Equity (%)	137.2	91.28	87.63	90.66	68.8	61.72	59.26	69.8	79.88	76.2	73.72	77.32	89.28	84.26	83.67
Total Debt/Capital (%)	57.84	47.72	46.7	47.55	40.76	38.16	37.21	41.11	44.41	43.25	42.43	43.61	47.17	45.73	45.55
Total Debt/Total Assets (%)	52.84	44.21	43.14	43.83	37.55	34.59	34.5	37.76	41.02	40.21	39.63	40.64	44.32	43.37	43.22
Net Debt to Equity	136.84	90.53	86.23	89.78	67.06	56.57	57.81	68.57	76.41	60.48	64.23	69	78.06	79.02	78.23
Net Debt/Capital (%)	57.78	47.52	46.3	47.31	40.14	36.13	36.63	40.68	42.79	37.26	38.59	40.3	43.31	43.58	43.34
EBITDA	206	243	291	331	500	575	487	582	533	575	1,045	700	685	699	778
EBITDA-CapEx	-488	243	291	331	500	575	487	582	533	575	1,045	700	685	699	778
Operating Income (Loss)	74	78	91	124	169	196	207	186	222	239	283	325	329	336	311

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	0.05	0.07	0.12	0.08	0.15	0.33	0.16	0.12	0.13	1.08	0.63	0.51	1.15	0.34	0.38
Current Ratio	0.97	1.17	1.19	0.64	0.88	0.86	0.86	0.79	0.72	1.79	1.27	1.16	1.86	1.18	1.38
Quick Ratio	0.57	0.44	0.49	0.45	0.6	0.73	0.73	0.57	0.67	1.65	1.23	1.15	1.84	1.17	1.16
CFO/Avg Current Liab	0.71	0.66	0.67	0.6	0.61	0.64	0.62	0.73	0.59	0.66	0.74	0.83	0.85	0.86	1.01
Common Equity/Total Assets	34.01	43.27	44.39	43.91	50.26	49.96	54.4	50.61	48.24	50.3	51.4	50.36	47.61	49.38	49.66
Long-Term Debt/Equity (%)	137.2	91.28	87.63	90.66	68.8	61.72	59.26	69.8	79.88	76.2	73.72	77.32	89.28	84.26	83.67
Long-Term Debt/Capital (%)	57.84	47.72	46.7	47.55	40.76	38.16	37.21	41.11	44.41	43.25	42.43	43.61	47.17	45.73	45.55
Long-Term Debt/Total Assets (%)	52.84	44.21	43.14	43.83	37.55	34.59	34.5	37.76	41.02	40.21	39.63	40.64	44.32	43.37	43.22
Total Debt/Equity (%)	137.2	91.28	87.63	90.66	68.8	61.72	59.26	69.8	79.88	76.2	73.72	77.32	89.28	84.26	83.67
Total Debt/Capital (%)	57.84	47.72	46.7	47.55	40.76	38.16	37.21	41.11	44.41	43.25	42.43	43.61	47.17	45.73	45.55
Total Debt/Total Assets (%)	52.84	44.21	43.14	43.83	37.55	34.59	34.5	37.76	41.02	40.21	39.63	40.64	44.32	43.37	43.22
CFO/Total Liabilities	6.52	7.59	9.27	8.43	10.1	11.71	12.21	11.5	8.93	9.65	10.55	11.56	10.5	10.23	10.73
CFO/CapEx	0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.68	1	1.07	1.35	1.48	1.5	1.71	1.18	1.36	1.04	1.18	0.78	0.78	0.78	0.75

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	42.37	42.39	45.8	58.06	63.24	52.21	47.32	40.28	35.89	46.67	72.37	62.74	66.08	92.17	93.51
Days Sales Outstanding	8.61	8.61	7.97	6.29	5.77	6.99	7.71	9.06	10.17	7.82	5.04	5.82	5.52	3.96	3.9
Inventory Turnover	2.19	2.58	1.29	1.34	2.52	2.72	43.06	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	166.46	141.26	283.8	271.46	144.76	134.39	8.48	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.35	0.21	1.98	-0.26	1.14	0.29	0.86	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	155.41	1,756.13	184.1	-1,380.22	321.34	1,273.01	426.68	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	19.66	-1,606.26	107.67	1,657.96	-170.81	-1,131.63	-410.5	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-157.84	-132.64	-275.83	-265.17	-138.99	-127.4	-0.76	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	84	- -	213	8	118	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	84	- -	213	8	118	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	2,223	3,498	4,138	6,086	5,884	6,594	7,276	6,114	8,788	6,424	7,719	4,480	4,711	4,768	4,423
- Cash & Cash Equivalents	5	17	35	24	57	193	58	52	60	732	414	347	510	166	179
+ Preferred Equity and Hybrid Capital	122	192	192	192	192	192	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	34	46	55	58	64	216	260	271	277	247	250	238	232	227	217
+ Total Debt	1,821	2,041	2,205	2,469	2,225	2,320	2,347	2,933	3,651	4,021	4,194	4,388	5,053	4,726	4,717
Enterprise Value	4,189	5,754	6,545	8,770	8,296	9,114	9,804	9,244	12,630	9,934	11,721	8,735	9,200	9,527	9,147
Total Capital	3,149	4,277	4,721	5,193	5,460	6,079	6,307	7,134	8,222	9,299	9,884	10,063	10,712	10,335	10,355
Total Debt/Capital (%)	57.84	47.72	46.7	47.55	40.76	38.16	37.21	41.11	44.41	43.25	42.43	43.61	47.17	45.73	45.55
Total Debt / EV	0.43	0.35	0.34	0.28	0.27	0.25	0.24	0.32	0.29	0.4	0.36	0.5	0.55	0.5	0.52
EV/Sales	13.49	15.41	14.32	16.81	14.27	14.18	13.64	12.37	15.08	11.06	12.27	7.96	8.14	8.39	8.22
EV/EBITDA	20.31	23.71	22.52	26.51	16.58	15.85	20.13	15.87	23.7	17.28	11.22	12.47	13.42	13.64	11.76
EV/EBIT	60.16	79.05	73.4	69.42	28.02	25.47	40.66	28.17	48.74	36.17	15.98	25.54	27.96	27.9	21.69
EV/Cash Flow to Firm	- -	- -	20.68	28.03	25.16	22.74	23.74	20.08	29.03	18.87	19.7	12.91	12.84	13.88	13.21
EV/Free Cash Flow to Firm	- -	- -	20.68	28.03	25.16	22.74	23.74	20.08	29.03	18.87	19.7	12.91	12.84	13.88	13.21
Diluted Market Cap	2,143	3,252	3,985	5,995	5,765	6,580	7,284	6,098	8,609	6,296	7,751	4,493	4,722	4,773	4,440
Diluted Enterprise Value	4,109	5,507	6,391	8,679	8,177	9,100	9,812	9,228	12,450	9,805	11,753	8,748	9,211	9,532	9,164
EV per Share	71.21	76.79	79.66	101.67	89.92	97.77	99.41	91.76	119.13	85.61	100.64	74.74	78.47	80.71	77.27
TTM Sales	310	373	457	522	581	643	719	747	837	898	955	1,097	1,130	1,136	1,113
TTM EBITDA	206	243	291	331	500	575	487	582	533	575	1,045	700	685	699	778
TTM Operating Income	74	78	91	124	169	196	207	186	222	239	283	325	329	336	311
TTM Cash Flow to Firm	- -	- -	316	313	330	401	413	460	435	526	595	677	717	686	693
TTM Free Cash Flow to Firm	- -	- -	316	313	330	401	413	460	435	526	595	677	717	686	693

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	-3.85	17.99	16.56	24.44	21.19	19.07	20.99	14.87	22.27	13.82	15.01	7.59	7.84	8.82	7.84
EV/EBIT	60.16	79.05	73.4	69.42	28.02	25.47	40.66	28.17	48.74	36.17	15.98	25.54	27.96	27.9	21.69
Enterprise Value	4,189	5,754	6,545	8,770	8,296	9,114	9,804	9,244	12,630	9,934	11,721	8,735	9,200	9,527	9,147
Low Price	28.73	36.99	46.95	49.65	61.76	46.62	66.15	59.98	60.19	45.18	54.21	37.62	25.59	30.44	26.94
EV/Sales	13.49	15.41	14.32	16.81	14.27	14.18	13.64	12.37	15.08	11.06	12.27	7.96	8.14	8.39	8.22
EV/EBITDA	20.31	23.71	22.52	26.51	16.58	15.85	20.13	15.87	23.7	17.28	11.22	12.47	13.42	13.64	11.76
Price/Earnings	42.17	13.02	127.19	35.11	25.95	23.28	47.86	23.48	43.77	33.51	12.28	19.25	22.18	22.52	16
Price/Earnings Average	41.43	12.65	130.73	30.19	28.23	21.33	46.91	27.46	40.36	37.78	12.33	28.09	18.28	20.2	15.92
Price/Earnings High	46.53	13.91	150.14	35.22	32.65	25.24	50.38	30.06	44.82	53.24	13.72	39.55	23.95	24.25	19.24
Price/Earnings Low	32.06	10.31	118.55	24.71	25.13	15.35	42.91	23.2	31.78	27.35	10.05	18.89	14.13	16.97	11.54
Price/Book Value	1.9	1.75	1.82	2.46	1.98	1.97	1.97	1.56	2.05	1.28	1.42	0.82	0.87	0.89	0.82
Price/Book Value Average	1.86	1.7	1.87	2.12	2.15	1.8	1.93	1.82	1.89	1.44	1.42	1.2	0.72	0.79	0.81
Price/Book Value High	2.09	1.87	2.15	2.47	2.49	2.13	2.07	1.99	2.1	2.03	1.58	1.69	0.94	0.95	0.98
Price/Book Value Low	1.44	1.39	1.7	1.73	1.91	1.3	1.76	1.54	1.49	1.04	1.16	0.81	0.55	0.67	0.59
Price/Tangible Book Value	2.01	1.83	1.88	2.52	2	2	1.99	1.57	2.06	1.28	1.43	0.83	0.88	0.9	0.83
Price/Tangible Book Value Average	1.97	1.78	1.94	2.17	2.18	1.83	1.95	1.83	1.9	1.44	1.44	1.22	0.72	0.8	0.83
Price/Tangible Book Value High	2.22	1.95	2.22	2.53	2.52	2.17	2.09	2.01	2.11	2.04	1.6	1.72	0.95	0.96	1
Price/Tangible Book Value Low	1.53	1.45	1.75	1.77	1.94	1.32	1.78	1.55	1.5	1.05	1.17	0.82	0.56	0.67	0.6
Price/Sales	6.9	8.71	8.52	11.24	9.86	10.16	10.07	8.12	10.22	6.98	8.08	4.08	4.17	4.18	3.97
Price/Sales Average	6.78	8.46	8.76	9.66	10.73	9.31	9.87	9.49	9.42	7.87	8.11	5.96	3.43	3.75	3.95
Price/Sales High	7.62	9.31	10.06	11.27	12.41	11.02	10.6	10.4	10.46	11.09	9.02	8.39	4.5	4.5	4.77
Price/Sales Low	5.25	6.9	7.94	7.91	9.55	6.7	9.03	8.02	7.42	5.7	6.61	4.01	2.65	3.15	2.86
Price/Cash Flow	15.5	17.99	16.19	23.9	21.07	18.93	20.86	14.8	22.13	13.76	14.94	7.56	7.81	8.78	7.8
Price/Cash Flow Average	15.23	17.49	16.64	20.55	22.92	17.34	20.45	17.3	20.41	15.51	15	11.03	6.44	7.87	7.76
Price/Cash Flow High	17.1	19.22	19.12	23.98	26.51	20.52	21.96	18.95	22.66	21.86	16.69	15.54	8.43	9.45	9.38
Price/Cash Flow Low	11.78	14.25	15.09	16.82	20.4	12.48	18.7	14.62	16.07	11.23	12.22	7.42	4.98	6.62	5.63
Price/Free Cash Flow Average	-3.78	17.49	17.02	21.02	23.06	17.47	20.57	17.39	20.54	15.58	15.07	11.07	6.46	7.91	7.8
Price/Free Cash Flow High	-4.25	19.22	19.55	24.52	26.67	20.67	22.1	19.04	22.8	21.96	16.76	15.59	8.46	9.49	9.42
Price/Free Cash Flow Low	-2.93	14.25	15.44	17.2	20.53	12.57	18.82	14.7	16.17	11.28	12.28	7.45	4.99	6.65	5.65
EV/Sales Average	13.37	15.15	14.57	15.17	15.16	13.32	13.44	13.76	14.26	11.97	12.31	9.84	7.41	7.96	8.2
EV/Sales High	14.23	16.05	15.95	16.84	16.89	15.05	14.17	14.67	15.33	15.27	13.22	12.27	8.48	8.71	9.02
EV/Sales Low	11.78	13.47	13.7	13.35	13.95	10.69	12.59	12.28	12.21	9.74	10.8	7.89	6.63	7.35	7.11
EV/EBITDA Average	20.12	23.3	22.91	23.93	17.62	14.89	19.83	17.65	22.41	18.71	11.25	15.41	12.21	12.93	11.73
EV/EBITDA High	21.42	24.69	25.09	26.57	19.62	16.81	20.92	18.81	24.09	23.86	12.08	19.22	13.97	14.16	12.91
EV/EBITDA Low	17.73	20.71	21.55	21.06	16.21	11.94	18.59	15.75	19.18	15.23	9.87	12.35	10.93	11.95	10.17
EV/EBIT Average	59.6	77.69	74.69	62.67	29.77	23.92	40.06	31.32	46.1	39.15	16.02	31.56	25.44	26.46	21.63
EV/EBIT High	63.45	82.33	81.77	69.57	33.16	27.02	42.25	33.39	49.55	49.94	17.21	39.36	29.1	28.97	23.8
EV/EBIT Low	52.5	69.06	70.25	55.15	27.4	19.19	37.54	27.95	39.45	31.87	14.06	25.3	22.76	24.46	18.76
Last Price	37.79	46.69	50.37	70.56	63.78	70.73	73.78	60.68	82.89	55.36	66.27	38.33	40.18	40.39	37.36
High Price	41.69	49.88	59.46	70.77	80.25	76.68	77.67	77.71	84.88	87.97	74.02	78.77	43.38	43.48	44.91
Enterprise Value Average	4,150	5,655	6,660	7,916	8,814	8,560	9,660	10,281	11,945	10,752	11,752	10,793	8,371	9,034	9,123
Enterprise Value High	4,418	5,993	7,292	8,788	9,816	9,669	10,188	10,959	12,840	13,717	12,623	13,461	9,575	9,892	10,040
Enterprise Value Low	3,656	5,027	6,264	6,967	8,110	6,867	9,052	9,173	10,222	8,752	10,316	8,652	7,490	8,352	7,913

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	59	75	82	86	92	93	99	101	106	116	116	117	117	118	118
Diluted Weighted Avg Shares	57	70	79	85	90	93	99	100	104	114	117	117	118	118	119
Basic Weighted Avg Shares	57	70	77	83	90	92	98	100	103	113	116	117	117	118	118
Revenue per Share	5.47	5.36	5.91	6.28	6.47	6.96	7.33	7.48	8.11	7.93	8.2	9.39	9.64	9.65	9.41
EBITDA per Share	3.64	3.48	3.76	3.98	5.57	6.23	4.96	5.83	5.16	5.08	8.97	6	5.85	5.94	6.58
Operating Income per Share	1.3	1.12	1.18	1.5	1.89	2.12	2.1	1.86	2.15	2.11	2.43	2.78	2.81	2.85	2.63
Basic EPS, GAAP	0.9	3.59	0.4	2.01	2.46	3.04	1.54	2.58	1.89	1.65	5.4	1.99	1.81	1.79	2.33
Basic EPS from Cont Ops	-0.27	-0.08	0.19	0.71	2.66	3.29	1.84	2.78	2.09	1.83	5.66	2.22	2.03	1.98	2.56
Diluted EPS, GAAP	0.9	3.59	0.39	1.97	2.44	3.02	1.53	2.57	1.88	1.65	5.37	1.98	1.81	1.79	2.32
Diluted EPS from Cont Ops	-0.27	-0.08	0.19	0.7	2.64	3.27	1.83	2.77	2.07	1.82	5.63	2.21	2.03	1.97	2.55
Dividend per Share	1.68	1.6	1.61	1.59	1.56	1.63	3.55	1.79	1.9	1.98	2.04	2.12	2.18	2.18	2.18
Cash Flow per Share	2.44	2.6	3.11	2.95	3.03	3.74	3.54	4.1	3.75	4.02	4.44	5.07	5.14	4.6	4.79
Free Cash Flow per Basic Share	-9.81	2.6	3.11	2.95	3.03	3.74	3.54	4.1	3.75	4.02	4.44	5.07	5.14	4.6	4.79
Cash & Equivalents per Share	0.18	0.32	0.55	0.41	0.75	2.23	0.79	0.73	0.82	6.55	3.79	3.17	6.78	1.64	1.78
Book Value per Share	19.93	26.66	27.62	28.68	32.28	35.94	37.53	39.01	40.5	43.35	46.71	46.52	46.3	45.59	45.79
Tangible Book Value per Share	18.81	25.54	26.75	27.97	31.81	35.32	37.15	38.7	40.24	43.22	46.22	45.92	45.83	45.1	44.96