Molson Coors Beverage Company Financial Ratios — NY7 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 (%)	8.76	5.67	6.85	6.24	5.3	17.27	12.83	8.43	1.8	-7.36	7.8	-1.34	7.33	8.54	-18.35
Return on Assets (%)	5.38	3.09	3.57	3.48	3.01	7.66	5.25	3.7	0.82	-3.38	3.66	-0.66	3.63	4.28	-8.77
Return on Capital (%)	8.01	5.31	5.76	5.43	4.71	10.27	- -	5.56	1.62	- -	5.82	- -	5.71	6.63	- -
Return on Invested Capital (%)	7.68	5.56	5.45	5.3	4.54	10.18	- -	5.53	1.65	- -	5.61	- -	5.53	6.78	- -
Gross Margin (%)	41.72	39.93	39.48	39.87	40.25	38.61	43.32	38.86	39.71	39.03	39.43	34.16	37.33	38.99	38.37
EBITDA Margin (%)	31.58	29.11	26.78	25.07	24.71	75.97	22.64	23.11	15.34	5.31	21.8	7.87	18.19	21.71	-14.46
Operating Margin (%)	12.73	11.18	11.1	11.8	11.15	5.91	15.58	12.83	13.93	13.79	14.58	9.69	13.58	15.62	14.64
Incremental Operating Margin (%)	6.85	- -	9.94	- -	15.81	- -	23.3	142.37	- -	15.33	26.79	- -	55.19	- -	38.09
Pretax Margin (%)	22.02	15.12	15.56	14.14	12.78	62.52	12.57	12.63	4.54	-6.67	12.05	-0.58	10.7	12.93	-22.6
Profit Margin (%)	19.24	11.31	13.49	12.4	11.08	32.63	14.23	10.37	2.28	-9.83	9.78	-1.64	8.11	9.65	-19.21
Net Income to Common Margin (%)	19.24	11.31	13.49	12.4	11.08	32.63	14.23	10.37	2.28	-9.83	9.78	-1.64	8.11	9.65	-19.21
Effective Tax Rate (%)	12.84	26.09	12.83	11.77	13.48	47.62	- -	16.56	48.7	- -	18.6	- -	23.64	22.97	- -
Dvd Payout Ratio (%)	33.76	53.54	40.75	52.5	76.25	21.98	21.95	30.73	169.29	-13.3	14.61	-166.57	36.8	30.95	-16.94
Sustainable Growth Rate (%)	5.8	2.64	4.06	2.96	1.26	13.47	10.02	5.84	-1.24	-8.34	6.66	-3.58	4.63	5.9	-21.46

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	1,962	4,668	3,800	3,170	2,937	12,073	11,314	10,488	9,084	8,275	7,208	6,607	6,271	6,193	6,352
ST Debt	47	1,246	587	849	29	685	715	1,595	975	1,067	560	442	959	79	2,487
LT Debt	1,915	3,423	3,213	2,321	2,909	11,388	10,599	8,894	8,110	7,208	6,647	6,165	5,312	6,114	3,865
Total Debt/EBITDA	1.77	4.09	3.37	3.05	3.33	3.25	4.54	4.21	5.6	16.13	3.22	7.84	2.95	2.45	-3.94
Net Debt/EBITDA	0.8	3.55	2.98	2.45	2.84	3.1	4.37	3.79	5.24	14.54	2.91	7.08	2.52	2.05	-3.35
Total Debt/EBIT	2.2	5.38	4.72	4.36	5.18	3.63	6.74	6.43	11.88	-20.24	4.96	41.95	4.36	3.53	-2.72
Net Debt/EBIT	0.99	4.66	4.17	3.5	4.42	3.46	6.49	5.78	11.14	-18.24	4.49	37.86	3.72	2.95	-2.31
EBITDA to Interest Expense	9.35	5.81	6.13	7.17	7.33	13.66	7.13	8.13	5.78	1.87	8.61	3.36	9.1	8.93	-6.5
EBITDA-CapEx/Interest Expense	7.37	4.68	4.53	5.38	5.04	12.41	5.41	6	3.67	-0.22	6.6	0.72	6.23	6.54	-9.39
EBIT to Interest Expense	3.77	2.23	2.54	3.37	3.31	1.06	4.91	4.51	5.24	4.85	5.76	4.14	6.79	6.42	6.58
Interest Expense	119	196	184	145	120	272	349	306	281	275	260	251	234	283	248
Common Equity/Total Assets	61.56	49.14	55.23	56.25	57.37	38.92	42.91	44.86	46.5	45.24	48.58	49.06	50.03	50.23	44.99
Long-Term Debt/Equity (%)	24.9	42.83	37.23	29.44	41.18	97.99	80.37	64.75	59.31	57.11	48.65	47.74	39.54	45.45	36.66
Long-Term Debt/Capital (%)	19.84	27.03	25.85	21	29.09	48.06	43.26	36.71	35.63	34.49	31.85	31.58	26.96	31.12	22.88
Long-Term Debt/Total Assets (%)	15.41	21.11	20.62	16.6	23.69	38.81	35.04	29.54	28.1	26.37	24.07	23.83	20.14	23.46	17
Total Debt/Equity (%)	25.51	58.41	44.03	40.2	41.59	103.88	85.79	76.36	66.44	65.57	52.75	51.16	46.67	46.03	60.25
Total Debt/Capital (%)	20.33	36.87	30.57	28.67	29.37	50.95	46.18	43.3	39.92	39.6	34.53	33.84	31.82	31.52	37.6
Total Debt/Total Assets (%)	15.79	28.79	24.39	22.68	23.93	41.14	37.4	34.83	31.48	30.28	26.1	25.54	23.78	23.76	27.94
Net Debt to Equity	11.48	50.6	38.91	32.28	35.49	99.05	82.62	68.66	62.27	59.09	47.75	46.16	39.86	38.48	51.25
Net Debt/Capital (%)	10.3	33.6	28.01	24.4	26.19	49.76	45.24	40.71	38.29	37.06	32.25	31.51	28.43	27.72	33.77
EBITDA	1,110	1,140	1,126	1,040	882	3,711	2,491	2,489	1,623	513	2,241	842	2,129	2,524	-1,611
EBITDA-CapEx	875	918	832	780	607	3,369	1,891	1,838	1,030	-62	1,718	181	1,457	1,850	-2,328
Operating Income (Loss)	448	438	467	489	398	289	1,714	1,382	1,473	1,331	1,499	1,036	1,589	1,816	1,631

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	0.84	0.24	0.2	0.27	0.35	0.18	0.12	0.25	0.14	0.2	0.18	0.18	0.21	0.32	0.17
Current Ratio	1.66	0.67	0.71	0.68	1.03	0.69	0.64	0.64	0.59	0.62	0.77	0.78	0.7	0.94	0.55
Quick Ratio	1.41	0.53	0.54	0.54	0.79	0.43	0.39	0.45	0.36	0.37	0.42	0.43	0.43	0.6	0.34
CFO/Avg Current Liab	0.66	0.51	0.49	0.57	0.4	0.52	0.57	0.61	0.47	0.45	0.42	0.43	0.56	0.54	0.43
Common Equity/Total Assets	61.56	49.14	55.23	56.25	57.37	38.92	42.91	44.86	46.5	45.24	48.58	49.06	50.03	50.23	44.99
Long-Term Debt/Equity (%)	24.9	42.83	37.23	29.44	41.18	97.99	80.37	64.75	59.31	57.11	48.65	47.74	39.54	45.45	36.66
Long-Term Debt/Capital (%)	19.84	27.03	25.85	21	29.09	48.06	43.26	36.71	35.63	34.49	31.85	31.58	26.96	31.12	22.88
Long-Term Debt/Total Assets (%)	15.41	21.11	20.62	16.6	23.69	38.81	35.04	29.54	28.1	26.37	24.07	23.83	20.14	23.46	17
Total Debt/Equity (%)	25.51	58.41	44.03	40.2	41.59	103.88	85.79	76.36	66.44	65.57	52.75	51.16	46.67	46.03	60.25
Total Debt/Capital (%)	20.33	36.87	30.57	28.67	29.37	50.95	46.18	43.3	39.92	39.6	34.53	33.84	31.82	31.52	37.6
Total Debt/Total Assets (%)	15.79	28.79	24.39	22.68	23.93	41.14	37.4	34.83	31.48	30.28	26.1	25.54	23.78	23.76	27.94
CFO/Total Liabilities	18.34	11.97	16.81	21.13	13.73	6.36	10.94	14.24	12.49	11.53	11.28	11.6	16.07	15.15	14.63
CFO/CapEx	3.69	4.43	3.97	4.96	2.6	3.3	3.11	3.58	3.2	2.95	3.01	2.27	3.1	2.83	2.49
Altman's Z-Score	2.74	2.07	2.6	3.22	4.02	2.59	3.93	3.45	3.67	3.21	3.43	3.46	3.67	4.04	2.89

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	6.39	6.88	7.12	7.81	7.96	9.2	15.91	14.71	14.67	15.38	16.74	15.09	15.63	16.03	15.96
Days Sales Outstanding	57.14	53.04	51.25	46.73	45.88	39.69	22.93	24.81	24.87	23.73	21.81	24.2	23.36	22.77	22.87
Inventory Turnover	8.6	9.98	10.67	10.81	10.51	7.77	10.53	11.13	10.56	9.19	8.48	8.82	9.19	9.27	9.51
Days Inventory Outstanding	42.44	36.57	34.2	33.75	34.72	46.98	34.65	32.8	34.56	39.7	43.06	41.38	39.7	39.37	38.37
Accounts Payable Turnover	8.18	6.23	4.66	4.08	3.54	3.67	4.35	4.13	3.88	3.47	3.32	3.38	3.63	3.64	3.71
Accounts Payable Turnover Days	44.6	58.54	78.37	89.44	103.09	99.33	83.89	88.28	94.17	105.16	109.81	108.1	100.64	100.25	98.46
Cash Conversion Cycle	54.98	31.07	7.08	-8.96	-22.5	-12.66	-26.3	-30.67	-34.74	-41.74	-44.94	-42.52	-37.58	-38.11	-37.21
Inventory to Cash Days	14.7	16.47	17.04	12.98	11.16	-7.29	-11.72	-7.98	-9.68	-15.96	-21.25	-17.19	-16.34	-16.59	-15.5
Inventories	229	242	235	226	179	593	592	592	616	664	805	793	802	728	716
Raw Materials	64	72	67	59	19	239	232	224	227	242	271	290	275	261	235
Work In Process	15	20	23	21	13	82	85	83	84	73	72	72	97	84	83
Finished Goods	141	140	133	135	139	214	222	230	237	267	352	269	246	246	267
Other Inventory	15	17	19	17	14	59	52	54	68	83	110	162	184	137	132

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	7,856	7,763	10,267	14,044	17,390	21,036	17,671	12,074	11,764	9,811	9,890	11,102	12,929	11,596	8,759
- Cash & Cash Equivalents	1,079	624	442	625	431	561	419	1,058	523	770	637	600	869	969	897
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	42	25	25	23	20	203	209	228	254	256	247	226	239	360	312
+ Total Debt	1,962	4,668	3,800	3,170	2,937	12,073	11,314	10,488	9,084	8,275	7,208	6,607	6,271	6,193	6,352
Enterprise Value	8,781	11,832	13,650	16,613	19,917	32,751	28,775	21,733	20,579	17,573	16,707	17,335	18,570	17,180	14,527
Total Capital	9,652	12,660	12,430	11,056	10,001	23,694	24,501	24,224	22,757	20,897	20,872	19,522	19,706	19,646	16,895
Total Debt/Capital (%)	20.33	36.87	30.57	28.67	29.37	50.95	46.18	43.3	39.92	39.6	34.53	33.84	31.82	31.52	37.6
Total Debt / EV	0.22	0.39	0.28	0.19	0.15	0.37	0.39	0.48	0.44	0.47	0.43	0.38	0.34	0.36	0.44
EV/Sales	2.5	3.02	3.25	4.01	5.58	6.7	2.62	2.02	1.95	1.82	1.63	1.62	1.59	1.48	1.3
EV/EBITDA	7.91	10.38	12.12	15.98	22.59	8.83	11.55	8.73	12.68	34.25	7.46	20.58	8.72	6.81	- -
EV/EBIT	9.83	13.64	16.94	22.87	35.11	9.86	17.15	13.32	26.92	- -	11.49	110.06	12.91	9.8	- -
EV/Cash Flow to Firm	9.04	10.48	10.28	11.73	24.29	25.8	- -	8.4	10.08	- -	9.36	- -	8.23	8.07	- -
EV/Free Cash Flow to Firm	11.93	13.05	13.19	14.37	36.55	35.32	- -	11.23	14.22	- -	13.23	- -	11.71	11.82	- -
Diluted Market Cap	8,135	7,776	10,267	14,090	17,569	20,889	17,762	12,106	11,796	9,816	9,917	11,133	13,172	11,981	9,143
Diluted Enterprise Value	9,060	11,844	13,650	16,658	20,096	32,604	28,865	21,765	20,611	17,578	16,735	17,366	18,813	17,565	14,911
EV per Share	48.88	65.32	74.25	89.73	108.16	152.7	133.85	100.8	95.32	81.26	77.14	80.3	87.23	84.73	76.31
TTM Sales	3,516	3,917	4,206	4,146	3,568	4,885	11,003	10,770	10,579	9,654	10,280	10,701	11,702	11,627	11,141
TTM EBITDA	1,110	1,140	1,126	1,040	882	3,711	2,491	2,489	1,623	513	2,241	842	2,129	2,524	-1,611
TTM Operating Income	448	438	467	489	398	289	1,714	1,382	1,473	1,331	1,499	1,036	1,589	1,816	1,631
TTM Cash Flow to Firm	972	1,129	1,328	1,416	820	1,269	- -	2,587	2,041	- -	1,785	- -	2,258	2,128	- -
TTM Free Cash Flow to Firm	736	906	1,035	1,156	545	927	- -	1,935	1,448	- -	1,263	- -	1,586	1,454	- -

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	12.86	10.21	11.74	13.7	39.85	26.61	14.02	7.21	9.05	8.76	9.44	13.24	9.36	9.69	8.56
EV/EBIT	9.83	13.64	16.94	22.87	35.11	9.86	17.15	13.32	26.92	- -	11.49	110.06	12.91	9.8	- -
Enterprise Value	8,781	11,832	13,650	16,613	19,917	32,751	28,775	21,733	20,579	17,573	16,707	17,335	18,570	17,180	14,527
Low Price	37.79	37.72	41.49	50.64	64.02	82.26	76.63	55.43	49.43	32.37	42.92	45.83	48.19	49.33	42.4
EV/Sales	2.5	3.02	3.25	4.01	5.58	6.7	2.62	2.02	1.95	1.82	1.63	1.62	1.59	1.48	1.3
EV/EBITDA	7.91	10.38	12.12	15.98	22.59	8.83	11.55	8.73	12.68	34.25	7.46	20.58	8.72	6.81	- -
Price/Earnings	11.93	17.46	17.98	27.24	44.19	13.02	11.29	10.81	48.74	- -	9.84	- -	13.8	10.62	- -
Price/Earnings Average	11.98	17.28	16.04	24	36.44	12.97	12.32	13.22	50.74	- -	10.67	- -	13.48	10.73	- -
Price/Earnings High	13.53	18.74	17.98	28.02	45.1	14.83	13.93	16.61	59.35	- -	13.13	- -	15.99	12.68	- -
Price/Earnings Low	10.31	15.36	13.36	18.18	29.96	10.92	10.52	10.7	44.21	- -	9.25	- -	10.95	9.16	- -
Price/Book Value	1.03	0.97	1.19	1.79	2.47	1.84	1.36	0.89	0.88	0.79	0.74	0.87	0.98	0.89	0.86
Price/Book Value Average	1.03	0.96	1.06	1.57	2.04	1.83	1.49	1.09	0.91	0.73	0.8	0.89	0.96	0.9	0.96
Price/Book Value High	1.16	1.05	1.19	1.84	2.52	2.1	1.68	1.37	1.07	1.04	0.98	1.02	1.14	1.06	1.17
Price/Book Value Low	0.89	0.86	0.89	1.19	1.67	1.55	1.27	0.88	0.8	0.57	0.69	0.78	0.78	0.76	0.79
Price/Tangible Book Value	4.88	-4.51	-16.08	-167	55.38	-1.94	-1.82	-1.42	-1.5	-1.34	-1.64	-2.06	-2.73	-2.48	-2.36
Price/Tangible Book Value Average	4.9	-4.46	-14.34	-147.13	45.67	-1.93	-1.98	-1.73	-1.56	-1.23	-1.78	-2.08	-2.66	-2.5	-2.65
Price/Tangible Book Value High	5.54	-4.84	-16.08	-171.78	56.52	-2.21	-2.24	-2.17	-1.82	-1.75	-2.19	-2.4	-3.16	-2.96	-3.23
Price/Tangible Book Value Low	4.22	-3.97	-11.94	-111.47	37.54	-1.62	-1.69	-1.4	-1.36	-0.95	-1.54	-1.83	-2.16	-2.13	-2.18
Price/Sales	2.3	1.97	2.43	3.38	4.9	4.25	1.61	1.12	1.11	1.02	0.96	1.04	1.12	1.03	0.82
Price/Sales Average	2.3	1.95	2.16	2.97	4.04	4.23	1.75	1.37	1.16	0.94	1.04	1.05	1.09	1.04	0.92
Price/Sales High	2.6	2.12	2.43	3.47	5	4.84	1.98	1.72	1.36	1.33	1.28	1.21	1.3	1.22	1.12
Price/Sales Low	1.98	1.74	1.8	2.25	3.32	3.56	1.5	1.11	1.01	0.73	0.9	0.93	0.89	0.88	0.76
Price/Cash Flow	9.3	7.86	8.73	10.87	24.4	18.42	9.47	5.18	6.21	5.79	6.29	7.41	6.3	6.24	5.12
Price/Cash Flow Average	9.33	7.78	7.79	9.58	20.12	18.34	10.34	6.33	6.46	5.33	6.82	7.51	6.15	6.31	5.75
Price/Cash Flow High	10.54	8.44	8.73	11.18	24.9	20.97	11.69	7.96	7.56	7.59	8.39	8.65	7.3	7.45	7.01
Price/Cash Flow Low	8.03	6.92	6.49	7.26	16.54	15.44	8.83	5.13	5.63	4.13	5.91	6.61	5	5.38	4.72
Price/Free Cash Flow Average	12.91	10.11	10.47	12.07	32.86	26.5	15.31	8.81	9.42	8.06	10.24	13.42	9.14	9.8	9.61
Price/Free Cash Flow High	14.58	10.96	11.74	14.09	40.67	30.3	17.31	11.07	11.02	11.48	12.59	15.45	10.85	11.57	11.71
Price/Free Cash Flow Low	11.11	8.99	8.72	9.15	27.01	22.31	13.07	7.13	8.21	6.25	8.87	11.8	7.43	8.36	7.89
EV/Sales Average	2.51	3	2.98	3.6	4.73	6.69	2.76	2.27	1.99	1.74	1.71	1.63	1.56	1.49	1.4
EV/Sales High	2.8	3.17	3.25	4.1	5.68	7.3	2.99	2.62	2.19	2.14	1.95	1.79	1.76	1.67	1.59
EV/Sales Low	2.19	2.78	2.62	2.88	4.01	6.01	2.51	2.01	1.84	1.53	1.57	1.51	1.36	1.34	1.24
EV/EBITDA Average	7.94	10.31	11.13	14.37	19.13	8.8	12.2	9.81	12.97	32.73	7.83	20.75	8.58	6.86	- -
EV/EBITDA High	8.86	10.88	12.12	16.37	23	9.61	13.22	11.33	14.25	40.18	8.93	22.77	9.69	7.7	- -
EV/EBITDA Low	6.95	9.56	9.78	11.49	16.24	7.91	11.07	8.68	12	28.77	7.19	19.15	7.47	6.18	- -
EV/EBIT Average	9.87	13.55	15.56	20.57	29.74	9.83	18.12	14.96	27.55	- -	12.06	111	12.7	9.87	- -
EV/EBIT High	11.01	14.3	16.94	23.42	35.75	10.74	19.62	17.29	30.27	- -	13.76	121.79	14.34	11.08	- -
EV/EBIT Low	8.64	12.57	13.67	16.44	25.24	8.84	16.44	13.24	25.49	- -	11.08	102.39	11.06	8.89	- -
Last Price	43.73	42.85	55.85	75.86	94.44	98.08	82.2	56	54.49	45.37	45.67	51.43	60.74	57.19	46.01
High Price	49.59	46	55.85	78.03	96.39	111.69	101.47	86.04	66.35	59.45	60.94	59.98	70.4	68.29	62.95
Enterprise Value Average	8,814	11,752	12,540	14,942	16,867	32,663	30,396	24,417	21,062	16,795	17,544	17,482	18,272	17,305	15,601
Enterprise Value High	9,833	12,401	13,650	17,015	20,275	35,670	32,916	28,209	23,139	20,618	20,014	19,181	20,628	19,429	17,751
Enterprise Value Low	7,714	10,901	11,010	11,943	14,315	29,357	27,578	21,609	19,485	14,762	16,112	16,127	15,900	15,585	13,840

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	180	181	184	185	184	214	215	216	216	216	217	216	213	203	190
Diluted Weighted Avg Shares	186	181	184	186	186	213	216	216	216	216	217	216	217	209	199
Basic Weighted Avg Shares	185	180	183	185	185	212	215	216	216	216	217	216	216	208	199
Revenue per Share	19.05	21.7	23.03	22.47	19.29	23.09	51.18	49.96	48.94	44.62	47.44	49.43	54.28	55.79	56.07
EBITDA per Share	6.02	6.32	6.17	5.63	4.77	17.54	11.59	11.55	7.51	2.37	10.34	3.89	9.88	12.11	-8.11
Operating Income per Share	2.43	2.43	2.56	2.65	2.15	1.36	7.97	6.41	6.81	6.15	6.92	4.79	7.37	8.71	8.21
Basic EPS, GAAP	3.66	2.46	3.11	2.79	2.14	7.53	7.28	5.18	1.12	-4.39	4.64	-0.81	4.4	5.39	-10.77
Basic EPS from Cont Ops	3.66	2.43	3.12	2.8	2.13	7.56	7.39	5.26	1.14	-4.37	4.65	-0.86	4.44	5.56	-10.97
Diluted EPS, GAAP	3.64	2.44	3.09	2.77	2.12	7.48	7.25	5.16	1.12	-4.39	4.63	-0.81	4.38	5.36	-10.77
Diluted EPS from Cont Ops	3.63	2.41	3.1	2.79	2.12	7.51	7.35	5.25	1.14	-4.37	4.64	-0.86	4.41	5.53	-10.97
Dividend per Share	1.24	1.29	1.28	1.48	1.64	1.67	1.64	1.64	1.96	0.58	0.68	1.52	1.65	1.77	1.89
Cash Flow per Share	4.7	5.45	6.4	6.98	3.87	5.33	8.68	10.81	8.78	7.84	7.26	6.94	9.64	9.17	8.98
Free Cash Flow per Basic Share	3.43	4.22	4.79	5.57	2.38	3.71	5.89	7.79	6.03	5.18	4.85	3.88	6.53	5.93	5.37
Cash & Equivalents per Share	6.01	3.44	2.41	3.37	2.34	2.62	1.95	4.91	2.42	3.56	2.94	2.78	4.08	4.78	4.71
Book Value per Share	42.57	43.98	46.81	42.47	38.25	53.24	60.37	62.65	62.16	57.18	61.95	58.78	61.99	64.57	53.74
Tangible Book Value per Share	8.95	-9.5	-3.47	-0.45	1.71	-50.65	-45.23	-39.56	-36.45	-33.95	-27.81	-25.03	-22.28	-23.11	-19.47