MDU Resources Group, Inc. Financial Ratios — MRE 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 (%)	7.81	-0.05	10.23	10.04	-22.66	2.72	11.86	10.9	12.39	13.17	11.7	10.54	12.78	10.05	6.97
Return on Assets (%)	3.31	-0.01	4.06	4	-8.65	1	4.46	4.09	4.57	4.96	4.46	3.96	4.74	3.78	2.6
Return on Capital (%)	6.36	- -	7.38	7.28	-10.81	6.15	8.45	7.81	8.47	8.8	7.48	7.21	9.19	7.49	5.52
Return on Invested Capital (%)	6.39	- -	4.81	4.77	4.68	6.86	8.29	7.69	8.13	8.31	4.73	3.07	3.85	4.73	5.01
Gross Margin (%)	22.78	23.22	16.88	16.41	16.75	18.82	17.96	17.45	17.49	18.93	19.9	28.05	28.75	32.53	32.62
EBITDA Margin (%)	18.51	9.29	13.29	12.89	13.24	15.14	14.21	13.72	13.81	15	15.32	22.29	23.03	26.49	26.51
Operating Margin (%)	10.03	10.08	8.18	7.95	7.97	9.9	9.54	8.87	9.02	9.85	9.58	11.5	12.47	15.11	15.49
Incremental Operating Margin (%)	- -	18.61	58.16	3.32	7.33	77.66	4.81	- -	9.87	32.51	10.29	7.63	42.95	- -	21.13
Pretax Margin (%)	8.3	-1.12	6.2	6.06	6.15	7.9	7.88	6.99	7.47	8.59	8.28	7.07	18.87	11.3	11.25
Profit Margin (%)	5.26	-0.02	7.12	7.25	-15.51	1.56	6.33	6.01	6.29	7.05	10.95	21.03	23	15.99	10.15
Net Income to Common Margin (%)	5.24	-0.04	7.1	7.23	-15.52	1.54	6.31	6.01	6.29	7.05	10.95	21.03	23	15.99	10.15
Effective Tax Rate (%)	32.8	- -	30.58	25.83	28.6	28.55	18.58	14.99	15.88	17.8	15.22	5.02	3	8.85	9.28
Dvd Payout Ratio (%)	54.44	-1,060.13	58.29	75.38	101.21	145.42	52.76	57.38	47.81	42.61	70.66	150.88	48.87	56.85	56.55
Sustainable Growth Rate (%)	3.56	-0.62	4.27	2.47	0.27	-1.24	5.6	4.65	6.47	7.56	3.43	-5.37	6.53	4.34	3.03

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	1,425	1,773	1,866	2,094	1,796	1,790	1,715	2,109	2,359	2,384	2,867	2,478	2,261	2,293	2,677
ST Debt	139	162	24	269	239	44	148	252	48	85	183	108	156	162	145
LT Debt	1,285	1,611	1,842	1,825	1,558	1,747	1,566	1,857	2,310	2,298	2,683	2,371	2,105	2,131	2,532
Total Debt/EBITDA	1.9	4.69	3.58	3.95	3.38	2.86	2.72	3.39	3.2	2.87	5.42	6.36	5.44	4.92	5.39
Net Debt/EBITDA	1.68	4.56	3.49	3.79	3.22	2.79	2.66	3.3	2.95	2.65	5.08	6.08	5.33	4.78	5.33
Total Debt/EBIT	3.51	92.32	5.82	6.4	5.62	4.38	4.04	5.25	4.9	4.37	8.66	12.34	10.05	8.63	9.22
Net Debt/EBIT	3.11	89.77	5.68	6.15	5.35	4.27	3.96	5.11	4.52	4.04	8.12	11.8	9.84	8.38	9.12
EBITDA to Interest Expense	9.22	4.93	6.22	6.1	5.83	7.12	7.63	7.35	7.48	8.6	7.49	4.83	3.97	4.3	4.61
EBITDA-CapEx/Interest Expense	3.11	4.93	6.22	6.1	5.83	7.12	7.63	7.35	7.48	8.6	7.49	4.83	3.97	4.3	4.61
EBIT to Interest Expense	5	5.36	3.83	3.77	3.51	4.65	5.12	4.75	4.88	5.65	4.68	2.49	2.15	2.45	2.69
Interest Expense	81	77	84	87	91	88	83	85	99	97	71	81	105	108	108
Common Equity/Total Assets	42.11	39.41	39.77	39.82	36.27	36.62	38.35	36.73	37.06	38.23	37.97	37.13	37.09	38.22	36.38
Long-Term Debt/Equity (%)	46.31	60.83	64.51	56.17	61.8	75.4	64.48	72.34	81.14	74.65	79.31	66.09	72.45	79.2	91.32
Long-Term Debt/Capital (%)	30.6	36.43	39.02	34.16	36.08	42.53	37.8	39.71	44.38	42.07	42.93	39.09	40.74	42.76	46.46
Long-Term Debt/Total Assets (%)	19.61	24.11	26.09	23.3	23.73	27.79	24.73	26.57	30.07	28.54	30.11	24.54	26.87	30.27	33.22
Total Debt/Equity (%)	51.33	66.96	65.34	64.43	71.26	77.29	70.6	82.15	82.83	77.41	84.74	69.09	77.83	85.21	96.54
Total Debt/Capital (%)	33.92	40.1	39.52	39.18	41.61	43.59	41.38	45.1	45.31	43.63	45.87	40.86	43.77	46.01	49.12
Total Debt/Total Assets (%)	21.73	26.53	26.43	26.73	27.36	28.49	27.07	30.18	30.7	29.6	32.17	25.65	28.87	32.57	35.12
Net Debt to Equity	45.46	65.1	63.76	61.91	67.93	75.3	69.17	80.05	76.45	71.57	79.45	66.05	76.21	82.72	95.52
Net Debt/Capital (%)	31.25	39.43	38.93	38.24	40.45	42.95	40.89	44.46	42.35	40.78	43.38	39.29	43.25	45.27	48.85
EBITDA	750	378	521	530	532	625	632	622	737	830	529	389	415	466	497
EBITDA-CapEx	253	378	521	530	532	625	632	622	737	830	529	389	415	466	497
Operating Income (Loss)	406	411	321	327	320	409	424	402	481	545	331	201	225	266	290

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	0.18	0.06	0.06	0.08	0.09	0.07	0.04	0.05	0.08	0.06	0.05	0.02	0.04	0.1	0.04
Current Ratio	1.33	1.33	1.42	1.23	1.05	1.46	1.32	1.2	1.5	1.39	1.42	1.36	1.27	0.98	0.84
Quick Ratio	0.9	0.86	0.97	0.69	0.7	1.01	0.94	0.79	1.04	0.97	0.92	0.74	0.28	0.5	0.42
CFO/Avg Current Liab	0.75	0.67	0.92	0.66	0.68	0.57	0.6	0.56	0.59	0.84	0.48	0.4	0.26	0.57	0.69
Common Equity/Total Assets	42.11	39.41	39.77	39.82	36.27	36.62	38.35	36.73	37.06	38.23	37.97	37.13	37.09	38.22	36.38
Long-Term Debt/Equity (%)	46.31	60.83	64.51	56.17	61.8	75.4	64.48	72.34	81.14	74.65	79.31	66.09	72.45	79.2	91.32
Long-Term Debt/Capital (%)	30.6	36.43	39.02	34.16	36.08	42.53	37.8	39.71	44.38	42.07	42.93	39.09	40.74	42.76	46.46
Long-Term Debt/Total Assets (%)	19.61	24.11	26.09	23.3	23.73	27.79	24.73	26.57	30.07	28.54	30.11	24.54	26.87	30.27	33.22
Total Debt/Equity (%)	51.33	66.96	65.34	64.43	71.26	77.29	70.6	82.15	82.83	77.41	84.74	69.09	77.83	85.21	96.54
Total Debt/Capital (%)	33.92	40.1	39.52	39.18	41.61	43.59	41.38	45.1	45.31	43.63	45.87	40.86	43.77	46.01	49.12
Total Debt/Total Assets (%)	21.73	26.53	26.43	26.73	27.36	28.49	27.07	30.18	30.7	29.6	32.17	25.65	28.87	32.57	35.12
CFO/Total Liabilities	16.58	14.49	17.94	12.81	16.36	11.65	11.47	11.31	11.21	15.45	8.97	8.4	6.75	11.55	9.76
CFO/CapEx	1.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.7	1.61	1.63	1.44	1.39	1.72	1.77	1.55	1.72	1.69	1.29	0.96	0.88	1.11	1.08

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	- -	6.15	5.64	6.27	6.79	6.81	6.55	6.25	6.84	6.47	3.79	1.74	2.74	6.7	7.04
Days Sales Outstanding	- -	59.31	64.77	58.2	53.72	53.6	55.75	58.4	53.33	56.42	96.19	210.05	133.03	54.45	51.87
Inventory Turnover	11.87	10.58	10.86	12.03	12.61	14	15.68	14.56	15.57	15.75	8.83	6.29	23.59	26.47	30.09
Days Inventory Outstanding	30.76	34.51	33.6	30.34	28.94	26.07	23.27	25.07	23.45	23.17	41.34	58.04	15.47	13.79	12.13
Accounts Payable Turnover	9.87	8.75	8.13	10.08	11.65	11.84	12.27	11.33	11.54	10.84	6.21	1.96	3.69	7.65	8.41
Accounts Payable Turnover Days	36.99	41.72	44.9	36.22	31.33	30.84	29.75	32.2	31.64	33.66	58.76	185.95	98.88	47.7	43.4
Cash Conversion Cycle	- -	52.09	53.46	52.31	51.34	48.84	49.27	51.26	45.14	45.94	78.77	82.15	49.62	20.54	20.61
Inventory to Cash Days	- -	24.8	31.17	27.86	24.78	27.53	32.47	33.33	29.89	33.25	54.85	152.01	117.55	40.65	39.74
Inventories	274	317	282	289	241	238	227	287	278	291	336	64	45	45	39
Raw Materials	94	137	108	101	53	47	49	78	64	53	88	7	5	5	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	69	60	38	44	36	42	36	45	44	43	47	50	39	40	- -
Other Inventory	112	120	136	144	151	149	142	164	170	195	201	7	- -	- -	39

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	2,177	2,130	3,091	2,534	1,935	3,025	2,805	2,433	3,123	2,719	3,328	3,336	2,141	3,673	3,986
- Cash & Cash Equivalents	163	49	45	82	84	46	35	54	66	60	54	35	47	67	28
+ Preferred Equity and Hybrid Capital	15	15	15	15	15	15	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	33	116	124	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,425	1,773	1,866	2,094	1,796	1,790	1,715	2,109	2,359	2,384	2,867	2,478	2,261	2,293	2,677
Enterprise Value	3,454	3,869	4,960	4,676	3,786	4,784	4,485	4,488	5,415	5,043	6,140	5,780	4,355	5,898	6,635
Total Capital	4,200	4,421	4,722	5,344	4,317	4,106	4,144	4,675	5,206	5,463	6,249	6,065	5,166	4,983	5,450
Total Debt/Capital (%)	33.92	40.1	39.52	39.18	41.61	43.59	41.38	45.1	45.31	43.63	45.87	40.86	43.77	46.01	49.12
Total Debt / EV	0.41	0.46	0.38	0.45	0.47	0.37	0.38	0.47	0.44	0.47	0.47	0.43	0.52	0.39	0.4
EV/Sales	0.85	0.95	1.27	1.14	0.94	1.16	1.01	0.99	1.01	0.91	1.78	3.31	2.42	3.36	3.54
EV/EBITDA	4.61	10.23	9.52	8.82	7.12	7.65	7.1	7.22	7.34	6.08	11.6	14.84	10.48	12.67	13.35
EV/EBIT	8.5	201.45	15.46	14.29	11.84	11.7	10.58	11.17	11.25	9.25	18.55	28.77	19.36	22.2	22.85
EV/Cash Flow to Firm	5.07	- -	6.1	7.18	5.21	9.11	8.7	7.85	8.66	5.95	11.05	9.85	10.03	9.81	11.62
EV/Free Cash Flow to Firm	18.74	- -	6.1	7.18	5.21	9.11	8.7	7.85	8.66	5.95	11.05	9.85	10.03	9.81	11.62
Diluted Market Cap	2,178	2,130	3,097	2,513	1,932	3,030	2,811	2,435	3,095	2,720	3,312	3,334	2,144	3,687	4,004
Diluted Enterprise Value	3,455	3,869	4,966	4,655	3,783	4,789	4,491	4,490	5,387	5,044	6,125	5,778	4,358	5,912	6,653
EV per Share	18.3	20.49	26.2	24.08	19.39	24.5	22.97	22.89	27.02	25.15	30.2	28.39	21.38	28.92	32.46
TTM Sales	4,050	4,075	3,920	4,115	4,014	4,129	4,443	4,532	5,337	5,533	3,454	1,747	1,803	1,758	1,875
TTM EBITDA	750	378	521	530	532	625	632	622	737	830	529	389	415	466	497
TTM Operating Income	406	411	321	327	320	409	424	402	481	545	331	201	225	266	290
TTM Cash Flow to Firm	681	- -	812	651	727	525	515	572	625	848	556	587	434	601	571
TTM Free Cash Flow to Firm	184	- -	812	651	727	525	515	572	625	848	556	587	434	601	571

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	16.8	3.64	4.11	4.28	2.92	6.56	6.27	4.87	5.71	3.54	6.68	6.54	6.44	7.34	8.46
EV/EBIT	8.5	201.45	15.46	14.29	11.84	11.7	10.58	11.17	11.25	9.25	18.55	28.77	19.36	22.2	22.85
Enterprise Value	3,454	3,869	4,960	4,676	3,786	4,784	4,485	4,488	5,415	5,043	6,140	5,780	4,355	5,898	6,635
Low Price	9.86	10.54	11.48	11.51	8.57	8.58	13.59	12.41	12.49	7.93	13.69	13.22	9.65	10.04	15.12
EV/Sales	0.85	0.95	1.27	1.14	0.94	1.16	1.01	0.99	1.01	0.91	1.78	3.31	2.42	3.36	3.54
EV/EBITDA	4.61	10.23	9.52	8.82	7.12	7.65	7.1	7.22	7.34	6.08	11.6	14.84	10.48	12.67	13.35
Price/Earnings	10.25	- -	11.08	8.44	- -	47.46	10	8.92	9.23	6.97	8.75	9.07	5.16	13.06	20.93
Price/Earnings Average	10.18	- -	9.62	10.7	- -	36.59	10	10.44	8.42	6.62	8.73	8.36	6.33	10.01	18.75
Price/Earnings High	11.44	- -	11.16	12.42	- -	48.4	10.96	11.34	9.42	8.83	9.86	9.46	8.42	14.72	22.87
Price/Earnings Low	8.76	- -	7.79	7.45	- -	26.29	9.46	8.92	7.39	4.07	7.32	7.32	4.74	7.28	16.22
Price/Book Value	0.79	0.81	1.1	0.81	0.81	1.31	1.15	0.95	1.1	0.88	0.98	0.93	0.74	1.37	1.44
Price/Book Value Average	0.78	0.83	0.96	1.03	0.86	1.01	1.15	1.11	1	0.84	0.98	0.86	0.9	1.05	1.29
Price/Book Value High	0.88	0.88	1.11	1.2	1.07	1.34	1.27	1.21	1.12	1.12	1.11	0.97	1.2	1.54	1.57
Price/Book Value Low	0.67	0.76	0.77	0.72	0.7	0.73	1.09	0.95	0.88	0.52	0.82	0.75	0.68	0.76	1.11
Price/Tangible Book Value	1.03	1.08	1.43	1.02	1.11	1.82	1.56	1.29	1.45	1.16	1.28	1.08	0.84	1.57	1.64
Price/Tangible Book Value Average	1.03	1.11	1.24	1.3	1.18	1.4	1.56	1.51	1.33	1.1	1.28	0.99	1.03	1.2	1.47
Price/Tangible Book Value High	1.15	1.17	1.44	1.51	1.46	1.85	1.71	1.64	1.48	1.47	1.45	1.13	1.36	1.76	1.79
Price/Tangible Book Value Low	0.88	1	1.01	0.9	0.96	1.01	1.48	1.29	1.16	0.68	1.07	0.87	0.77	0.87	1.27
Price/Sales	0.54	0.52	0.79	0.61	0.48	0.73	0.63	0.54	0.58	0.49	0.96	1.91	1.19	2.09	2.13
Price/Sales Average	0.53	0.54	0.68	0.77	0.51	0.57	0.63	0.63	0.53	0.47	0.96	1.76	1.46	1.6	1.9
Price/Sales High	0.6	0.57	0.79	0.9	0.63	0.75	0.69	0.68	0.59	0.62	1.08	1.99	1.94	2.35	2.32
Price/Sales Low	0.46	0.49	0.55	0.54	0.42	0.41	0.6	0.54	0.46	0.29	0.8	1.54	1.09	1.16	1.65
Price/Cash Flow	3.47	3.64	4.09	4.28	2.92	6.55	6.26	4.86	5.71	3.54	6.67	6.53	6.43	7.31	8.42
Price/Cash Flow Average	3.45	3.76	3.55	5.42	3.09	5.05	6.26	5.68	5.21	3.36	6.66	6.02	7.89	5.6	7.54
Price/Cash Flow High	3.88	3.98	4.12	6.29	3.84	6.68	6.86	6.18	5.82	4.48	7.52	6.82	10.5	8.24	9.2
Price/Cash Flow Low	2.97	3.4	2.87	3.77	2.52	3.63	5.92	4.86	4.57	2.07	5.58	5.27	5.91	4.08	6.52
Price/Free Cash Flow Average	16.69	3.76	3.56	5.43	3.09	5.05	6.27	5.7	5.21	3.36	6.67	6.03	7.9	5.63	7.58
Price/Free Cash Flow High	18.75	3.98	4.14	6.3	3.84	6.69	6.88	6.19	5.82	4.49	7.53	6.82	10.51	8.27	9.24
Price/Free Cash Flow Low	14.36	3.4	2.89	3.78	2.52	3.63	5.94	4.87	4.57	2.07	5.59	5.27	5.91	4.09	6.56
EV/Sales Average	0.85	0.97	1.16	1.3	0.97	0.99	1.01	1.08	0.96	0.89	1.78	3.16	2.68	2.87	3.32
EV/Sales High	0.91	1	1.27	1.43	1.1	1.17	1.07	1.14	1.03	1.04	1.9	3.39	3.16	3.62	3.74
EV/Sales Low	0.77	0.91	1.03	1.06	0.88	0.83	0.98	0.99	0.9	0.71	1.62	2.94	2.32	2.43	3.06
EV/EBITDA Average	4.59	10.41	8.73	10.1	7.34	6.54	7.1	7.88	6.97	5.91	11.59	14.17	11.65	10.82	12.51
EV/EBITDA High	4.94	10.74	9.56	11.07	8.27	7.75	7.53	8.28	7.43	6.95	12.4	15.22	13.74	13.66	14.09
EV/EBITDA Low	4.19	9.85	7.76	8.26	6.63	5.49	6.86	7.22	6.5	4.72	10.57	13.19	10.06	9.18	11.54
EV/EBIT Average	8.46	205	14.19	16.37	12.19	10.01	10.58	12.2	10.68	9	18.53	27.48	21.51	18.98	21.42
EV/EBIT High	9.12	211.59	15.54	17.94	13.75	11.85	11.21	12.82	11.39	10.59	19.83	29.5	25.37	23.96	24.12
EV/EBIT Low	7.72	194.15	12.6	13.38	11.02	8.4	10.22	11.17	9.96	7.18	16.9	25.57	18.58	16.09	19.76
Last Price	11.53	11.28	16.33	13.05	9.91	15.49	14.36	12.41	15.58	13.56	16.37	16.38	10.51	18.01	19.5
High Price	12.87	12.31	16.45	19.19	13.04	15.8	15.74	15.78	15.9	17.18	18.45	17.1	17.15	20.29	21.32
Enterprise Value Average	3,439	3,937	4,550	5,355	3,900	4,092	4,485	4,901	5,142	4,906	6,135	5,520	4,839	5,041	6,220
Enterprise Value High	3,706	4,064	4,982	5,870	4,397	4,844	4,755	5,149	5,479	5,770	6,565	5,925	5,707	6,364	7,005
Enterprise Value Low	3,138	3,729	4,042	4,378	3,525	3,435	4,335	4,488	4,794	3,914	5,596	5,135	4,179	4,273	5,738

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	189	189	189	194	195	195	195	196	200	201	203	204	204	204	204
Diluted Weighted Avg Shares	189	189	190	193	195	196	196	196	199	201	202	203	204	205	205
Basic Weighted Avg Shares	189	189	189	192	195	195	195	196	199	200	202	203	204	204	204
Revenue per Share	21.45	21.59	20.75	21.38	20.6	21.14	22.75	23.16	26.87	27.59	17.09	8.59	8.86	8.62	9.18
EBITDA per Share	3.97	2	2.76	2.75	2.73	3.2	3.23	3.18	3.71	4.14	2.62	1.91	2.04	2.28	2.43
Operating Income per Share	2.15	2.18	1.7	1.7	1.64	2.09	2.17	2.05	2.42	2.72	1.64	0.99	1.1	1.3	1.42
Basic EPS, GAAP	1.12	-0.01	1.47	1.55	-3.2	0.33	1.44	1.39	1.69	1.95	1.87	1.81	2.04	1.38	0.93
Basic EPS from Cont Ops	1.2	-0.08	0.89	0.96	0.91	1.19	1.46	1.38	1.69	1.95	1.2	0.58	1.62	0.89	0.94
Diluted EPS, GAAP	1.12	-0.01	1.47	1.54	-3.2	0.33	1.43	1.39	1.69	1.95	1.87	1.81	2.03	1.37	0.93
Diluted EPS from Cont Ops	1.2	-0.08	0.89	0.96	0.9	1.19	1.46	1.37	1.69	1.95	1.2	0.58	1.62	0.88	0.93
Dividend per Share	0.65	0.85	0.52	0.71	0.73	0.75	0.77	0.79	0.81	0.83	0.85	0.87	0.79	0.5	0.53
Cash Flow per Share	3.32	3.1	3.99	3.05	3.4	2.37	2.29	2.55	2.73	3.83	2.45	2.51	1.63	2.46	2.32
Free Cash Flow per Basic Share	0.69	3.1	3.99	3.05	3.4	2.37	2.29	2.55	2.73	3.83	2.45	2.51	1.63	2.46	2.32
Cash & Equivalents per Share	0.86	0.26	0.24	0.42	0.43	0.24	0.18	0.28	0.33	0.3	0.27	0.17	0.23	0.33	0.14
Book Value per Share	14.62	13.95	14.83	16.06	12.2	11.78	12.44	13.09	14.21	15.36	16.64	17.62	14.26	13.19	13.57
Tangible Book Value per Share	11.15	10.49	11.4	12.74	8.91	8.52	9.18	9.65	10.73	11.66	12.76	15.2	12.57	11.5	11.88