Brinks Company (The) Financial Ratios — PTY 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 (%)	16.12	19.54	9.5	-14.88	-3.17	10.53	5.1	-14.14	16.79	9.98	83.56	59.85	20.77	55.95	86.34
Return on Assets (%)	3.19	3.58	2.25	-3.58	-0.58	1.75	0.66	-1.06	0.83	0.36	1.97	2.86	1.35	2.46	2.86
Return on Capital (%)	7.13	9.53	4.47	- -	-0.86	4.08	1.2	-4.99	2.97	1.51	4.5	6.96	3.69	6.8	6.99
Return on Invested Capital (%)	13.73	13.23	8.68	- -	-6.22	7.76	2.76	-10.08	4.02	2.25	5.06	7.25	3.86	6.35	7.03
Gross Margin (%)	19.03	19.1	19.04	17.24	20.18	20.82	22.07	22.52	23.11	22.04	22.96	23.67	23.95	25.32	25.81
EBITDA Margin (%)	9.57	8.68	8.71	3.77	7.72	10.46	12.56	12.53	11.45	11.39	14.15	13.39	14.38	14.89	16.66
Operating Margin (%)	5.22	4.3	4.63	1.57	5.54	6.88	8.19	7.99	6.78	6.31	8.11	8.73	9.9	8.82	11.19
Incremental Operating Margin (%)	0.98	43.61	10.35	54.92	- -	- -	20.34	3.31	- -	- -	21.13	16.49	25.51	- -	58.64
Pretax Margin (%)	5.14	4.08	3.69	-1.38	1.34	4.14	5.42	1.22	2.54	2.15	5.61	4.99	4.84	5.31	6.73
Profit Margin (%)	2.03	2.48	1.5	-2.36	-0.39	1.14	0.5	-0.95	0.79	0.43	2.5	3.76	1.8	3.25	3.8
Net Income to Common Margin (%)	2.03	2.48	1.5	-2.36	-0.39	1.14	0.5	-0.95	0.79	0.43	2.5	3.76	1.8	3.25	3.8
Effective Tax Rate (%)	33.99	15.74	35.32	- -	161.8	62.8	86.89	164.71	65.24	71.37	51.08	18.3	59.03	34.81	40.49
Dvd Payout Ratio (%)	12.61	13.2	16.75	-16.64	-46.76	34.86	90.23	-140.09	81.47	105.24	29.22	19.17	36.94	22.55	19.13
Sustainable Growth Rate (%)	14.09	16.96	7.91	-17.35	-4.65	6.86	0.5	-33.94	3.11	-0.52	59.14	48.37	13.1	43.34	69.82

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	389	389	436	467	431	443	1,237	1,554	1,928	2,830	3,286	3,727	3,877	4,253	4,617
ST Debt	54	54	106	94	72	196	97	82	155	229	202	204	348	369	496
LT Debt	335	336	331	373	358	248	1,140	1,472	1,773	2,601	3,084	3,523	3,528	3,884	4,120
Total Debt/EBITDA	1.11	1.25	1.33	3.47	1.82	1.4	2.94	3.56	4.57	6.73	5.53	6.14	5.53	5.7	5.27
Net Debt/EBITDA	0.59	0.6	0.55	2.16	1.05	0.82	1.48	2.77	3.16	4.44	3.8	4	3.36	3.35	2.84
Total Debt/EBIT	1.92	2.4	2.67	-16.97	4.47	2.4	4.52	5.66	8.14	13.26	9.26	10.32	9.12	9.39	7.89
Net Debt/EBIT	1.02	1.16	1.11	-10.56	2.58	1.41	2.27	4.41	5.63	8.73	6.36	6.73	5.54	5.52	4.25
EBITDA to Interest Expense	15.18	13.45	13.11	5.74	12.5	15.5	12.44	6.55	4.52	4.14	5.3	4.37	3.44	3.17	3.57
EBITDA-CapEx/Interest Expense	15.18	13.45	13.11	5.74	12.5	15.5	12.44	6.55	4.52	4.14	5.3	4.37	3.44	3.17	3.57
EBIT to Interest Expense	8.28	6.67	6.96	2.39	8.97	10.19	8.11	4.18	2.67	2.3	3.04	2.85	2.37	1.88	2.4
Interest Expense	23	23	25	23	19	20	34	67	93	101	112	139	204	235	246
Common Equity/Total Assets	16.96	19.65	27.78	19.8	16.33	16.9	10.37	4.75	5.1	2.51	2.21	7.02	6.02	2.79	3.78
Long-Term Debt/Equity (%)	69.51	58.18	42.4	78.75	108.32	69.79	336.96	883.31	854.14	1,284.64	1,220.7	617.87	678.26	1,242.82	1,011.61
Long-Term Debt/Capital (%)	38.46	34.74	27.19	39.67	47.05	31.03	72.36	85.53	83.03	85.78	87.14	81.98	80.25	85.07	82.01
Long-Term Debt/Total Assets (%)	13.93	13.14	13.23	17.02	18.4	12.41	37.25	45.48	47.11	50.65	55.39	55.34	53.44	58.64	56.14
Total Debt/Equity (%)	80.72	67.49	55.93	98.48	130.22	124.92	365.67	932.77	928.66	1,397.58	1,300.79	653.7	745.21	1,360.96	1,133.49
Total Debt/Capital (%)	44.67	40.3	35.87	49.62	56.56	55.54	78.53	90.32	90.28	93.32	92.86	86.73	88.17	93.16	91.89
Total Debt/Total Assets (%)	16.18	15.24	17.45	21.29	22.11	22.22	40.42	48.02	51.22	55.11	59.03	58.55	58.72	64.21	62.9
Net Debt to Equity	42.81	32.52	23.16	61.29	75.2	73.2	184.03	726.65	641.91	920.89	893.27	426.31	452.65	800.29	610.95
Net Debt/Capital (%)	29.98	24.54	18.8	38	42.92	42.26	64.79	87.9	73.04	77.32	79.79	73.09	73.12	78.89	75.45
EBITDA	351	311	329	134	236	316	421	437	422	420	594	607	701	746	876
EBITDA-CapEx	351	311	329	134	236	316	421	437	422	420	594	607	701	746	876
Operating Income (Loss)	191	154	175	56	170	208	274	279	250	233	341	396	482	442	589

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	0.26	0.27	0.32	0.24	0.28	0.24	0.74	0.4	0.31	0.46	0.5	0.58	0.61	0.73	0.79
Current Ratio	1.33	1.34	1.38	1.25	1.21	1.12	1.78	1.42	1.23	1.36	1.4	1.55	1.43	1.52	1.51
Quick Ratio	1.04	1.1	1.14	1.01	1.06	0.93	1.53	1.15	0.97	0.99	1	1.11	1.01	1.13	1.14
CFO/Avg Current Liab	0.36	0.35	0.26	0.19	0.29	0.27	0.37	0.43	0.4	0.27	0.35	0.31	0.39	0.22	0.31
Common Equity/Total Assets	16.96	19.65	27.78	19.8	16.33	16.9	10.37	4.75	5.1	2.51	2.21	7.02	6.02	2.79	3.78
Long-Term Debt/Equity (%)	69.51	58.18	42.4	78.75	108.32	69.79	336.96	883.31	854.14	1,284.64	1,220.7	617.87	678.26	1,242.82	1,011.61
Long-Term Debt/Capital (%)	38.46	34.74	27.19	39.67	47.05	31.03	72.36	85.53	83.03	85.78	87.14	81.98	80.25	85.07	82.01
Long-Term Debt/Total Assets (%)	13.93	13.14	13.23	17.02	18.4	12.41	37.25	45.48	47.11	50.65	55.39	55.34	53.44	58.64	56.14
Total Debt/Equity (%)	80.72	67.49	55.93	98.48	130.22	124.92	365.67	932.77	928.66	1,397.58	1,300.79	653.7	745.21	1,360.96	1,133.49
Total Debt/Capital (%)	44.67	40.3	35.87	49.62	56.56	55.54	78.53	90.32	90.28	93.32	92.86	86.73	88.17	93.16	91.89
Total Debt/Total Assets (%)	16.18	15.24	17.45	21.29	22.11	22.22	40.42	48.02	51.22	55.11	59.03	58.55	58.72	64.21	62.9
CFO/Total Liabilities	12.84	12.67	11.73	8.22	12.12	11.6	10.89	11.86	10.36	6.44	8.99	8.28	11.55	6.75	9.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.95	2.76	3.16	2.89	3.17	3.34	3.2	2.94	2.77	2.03	2.11	1.98	2.1	2.06	2.06

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	7.1	6.52	6.37	6.41	6.22	6.33	6.13	6.01	6.4	6.03	6.71	6.56	6.75	7.78	8.44
Days Sales Outstanding	51.37	55.94	57.28	56.94	58.69	57.65	59.52	60.75	57.04	60.55	54.4	55.62	54.07	46.92	43.26
Inventory Turnover	- -	- -	- -	193.96	167.95	197.66	332.25	510.06	976.59	- -	- -	- -	- -	173.69	183.68
Days Inventory Outstanding	- -	- -	- -	1.88	2.17	1.85	1.1	0.72	0.37	- -	- -	- -	- -	2.1	1.99
Accounts Payable Turnover	- -	- -	- -	16.65	15.07	16.22	16.58	15.49	15.74	- -	- -	- -	- -	13.24	12.26
Accounts Payable Turnover Days	- -	- -	- -	21.92	24.21	22.5	22.02	23.57	23.19	- -	- -	- -	- -	27.57	29.78
Cash Conversion Cycle	- -	- -	- -	36.91	36.65	36.99	38.6	37.9	34.22	- -	- -	- -	- -	21.45	15.46
Inventory to Cash Days	- -	- -	- -	55.06	56.52	55.8	58.42	60.04	56.66	- -	- -	- -	- -	44.82	41.27
Inventories	- -	- -	15	16	13	11	5	6	- -	- -	- -	- -	19	24	18
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	15	16	13	11	5	6	- -	- -	- -	- -	19	24	18

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	1,271	1,334	1,662	1,178	1,431	2,066	3,962	3,106	4,518	3,471	3,115	2,504	3,905	3,863	4,805
- Cash & Cash Equivalents	183	202	256	176	182	184	614	343	311	621	710	972	1,177	1,395	1,726
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	74	75	86	40	13	18	21	13	16	74	130	123	123	128	130
+ Total Debt	389	389	436	467	431	443	1,237	1,554	1,928	2,830	3,286	3,727	3,877	4,253	4,617
Enterprise Value	1,552	1,596	1,928	1,508	1,693	2,343	4,605	4,330	6,151	5,754	5,820	5,382	6,728	6,848	7,825
Total Capital	872	966	1,216	940	761	798	1,575	1,721	2,136	3,033	3,538	4,298	4,397	4,566	5,024
Total Debt/Capital (%)	44.67	40.3	35.87	49.62	56.56	55.54	78.53	90.32	90.28	93.32	92.86	86.73	88.17	93.16	91.89
Total Debt / EV	0.25	0.24	0.23	0.31	0.25	0.19	0.27	0.36	0.31	0.49	0.56	0.69	0.58	0.62	0.59
EV/Sales	0.42	0.45	0.51	0.42	0.55	0.78	1.38	1.24	1.67	1.56	1.39	1.19	1.38	1.37	1.49
EV/EBITDA	4.43	5.14	5.86	11.22	7.16	7.41	10.95	9.91	14.58	13.69	9.79	8.87	9.6	9.18	8.93
EV/EBIT	7.66	9.84	11.81	- -	17.56	12.7	16.81	15.76	25.97	26.95	16.41	14.9	15.82	15.12	13.37
EV/Cash Flow to Firm	5.92	5.91	8.86	- -	9.19	11.84	15.31	13.49	15.34	16.6	10.92	9.07	8.56	11.82	9.96
EV/Free Cash Flow to Firm	5.92	5.91	8.86	- -	9.19	11.84	15.31	13.49	15.34	16.6	10.92	9.07	8.56	11.82	9.96
Diluted Market Cap	1,303	1,356	1,683	1,187	1,443	2,091	3,962	3,106	4,518	3,563	3,115	2,504	4,116	3,863	4,969
Diluted Enterprise Value	1,584	1,619	1,949	1,517	1,705	2,368	4,605	4,330	6,151	5,845	5,820	5,382	6,939	6,848	7,989
EV per Share	33.09	33.4	39.84	31.02	34.62	46.86	91.19	87.12	122.76	116.25	122.78	116.24	151.19	159.64	190.4
TTM Sales	3,663	3,578	3,779	3,562	3,061	3,021	3,347	3,489	3,683	3,691	4,200	4,536	4,875	5,012	5,261
TTM EBITDA	351	311	329	134	236	316	421	437	422	420	594	607	701	746	876
TTM Operating Income	191	154	175	56	170	208	274	279	250	233	341	396	482	442	589
TTM Cash Flow to Firm	262	270	218	- -	184	198	301	321	401	347	533	593	786	579	786
TTM Free Cash Flow to Firm	262	270	218	- -	184	198	301	321	401	347	533	593	786	579	786

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	5.28	5.41	8.35	8.4	7.37	10.99	13.37	8.53	12.26	11.21	6.52	5.22	5.86	9.07	7.77
EV/EBIT	7.66	9.84	11.81	- -	17.56	12.7	16.81	15.76	25.97	26.95	16.41	14.9	15.82	15.12	13.37
Enterprise Value	1,552	1,596	1,928	1,508	1,693	2,343	4,605	4,330	6,151	5,754	5,820	5,382	6,728	6,848	7,825
Low Price	22.24	20.81	24.1	19.86	21.81	25.75	40.38	59.56	63.14	33.34	58.08	47.94	52.75	78.69	79.14
EV/Sales	0.42	0.45	0.51	0.42	0.55	0.78	1.38	1.24	1.67	1.56	1.39	1.19	1.38	1.37	1.49
EV/EBITDA	4.43	5.14	5.86	11.22	7.16	7.41	10.95	9.91	14.58	13.69	9.79	8.87	9.6	9.18	8.93
Price/Earnings	17.38	15.19	29.44	- -	- -	59.88	237.24	- -	155.79	220.9	29.61	14.68	46.23	23.71	24.7
Price/Earnings Average	18.08	13.44	24.09	- -	- -	48.48	201.89	- -	139.31	176.79	32.74	16.32	36.43	25.09	20.67
Price/Earnings High	21.79	16.22	29.44	- -	- -	65.08	263.38	- -	162.76	301.74	37.59	19.66	46.81	29.74	25.56
Price/Earnings Low	14.27	11.33	20.66	- -	- -	37.32	122.12	- -	109.08	105.03	26.17	13.01	27.79	20.72	16.72
Price/Book Value	3.11	2.66	2.4	2.71	4.5	6.13	12.48	20.21	23.55	26.95	25.32	5.6	9.83	20.89	17.3
Price/Book Value Average	3.24	2.35	1.96	3.01	4.41	4.96	10.62	23.75	21.06	21.57	28	6.23	7.74	22.1	14.47
Price/Book Value High	3.9	2.84	2.4	3.99	5.18	6.66	13.86	28.41	24.61	36.81	32.15	7.5	9.95	26.21	17.9
Price/Book Value Low	2.56	1.98	1.68	2.22	3.36	3.82	6.43	19.26	16.49	12.81	22.38	4.96	5.91	18.26	11.71
Price/Tangible Book Value	11.27	6.61	4.08	6.6	13.75	15.67	-16.37	-4.12	-5.22	-2.29	-1.75	-1.63	-2.5	-2.31	-2.96
Price/Tangible Book Value Average	11.72	5.85	3.34	7.31	13.47	12.69	-13.93	-4.84	-4.67	-1.83	-1.93	-1.81	-1.97	-2.44	-2.48
Price/Tangible Book Value High	14.12	7.05	4.08	9.7	15.83	17.03	-18.18	-5.79	-5.45	-3.13	-2.22	-2.18	-2.53	-2.9	-3.06
Price/Tangible Book Value Low	9.25	4.93	2.86	5.41	10.25	9.77	-8.43	-3.93	-3.66	-1.09	-1.55	-1.44	-1.5	-2.02	-2
Price/Sales	0.35	0.38	0.44	0.33	0.47	0.68	1.18	0.89	1.23	0.96	0.74	0.55	0.83	0.77	0.94
Price/Sales Average	0.37	0.33	0.36	0.37	0.46	0.55	1.01	1.05	1.1	0.77	0.82	0.61	0.66	0.82	0.78
Price/Sales High	0.44	0.4	0.44	0.49	0.54	0.74	1.31	1.25	1.28	1.31	0.94	0.74	0.84	0.97	0.97
Price/Sales Low	0.29	0.28	0.31	0.27	0.35	0.43	0.61	0.85	0.86	0.46	0.66	0.49	0.5	0.67	0.63
Price/Cash Flow	5.24	5.39	8.3	8.4	7.37	10.86	13.37	8.53	12.26	11.13	6.52	5.22	5.77	9.07	7.71
Price/Cash Flow Average	5.45	4.77	6.79	9.31	7.22	8.79	11.37	10.03	10.96	8.9	7.2	5.8	4.55	9.59	6.45
Price/Cash Flow High	6.57	5.75	8.3	12.35	8.48	11.8	14.84	11.99	12.81	15.2	8.27	6.99	5.84	11.37	7.98
Price/Cash Flow Low	4.3	4.02	5.82	6.89	5.49	6.77	6.88	8.13	8.58	5.29	5.76	4.62	3.47	7.92	5.22
Price/Free Cash Flow Average	5.49	4.79	6.83	9.31	7.22	8.9	11.37	10.03	10.96	8.97	7.2	5.8	4.62	9.59	6.5
Price/Free Cash Flow High	6.61	5.78	8.35	12.35	8.48	11.94	14.84	11.99	12.81	15.32	8.27	6.99	5.93	11.37	8.04
Price/Free Cash Flow Low	4.33	4.04	5.86	6.89	5.49	6.85	6.88	8.13	8.58	5.33	5.76	4.62	3.52	7.92	5.26
EV/Sales Average	0.44	0.4	0.43	0.46	0.54	0.65	1.2	1.4	1.54	1.37	1.46	1.25	1.21	1.41	1.34
EV/Sales High	0.51	0.47	0.51	0.58	0.62	0.84	1.51	1.6	1.72	1.9	1.59	1.37	1.39	1.56	1.52
EV/Sales Low	0.36	0.35	0.38	0.36	0.43	0.52	0.8	1.2	1.3	1.07	1.3	1.12	1.06	1.27	1.19
EV/EBITDA Average	4.57	4.65	4.94	12.16	7.04	6.17	9.55	11.15	13.45	12.04	10.35	9.33	8.42	9.48	8.03
EV/EBITDA High	5.34	5.43	5.86	15.33	8.08	7.98	11.99	12.79	15.06	16.71	11.21	10.27	9.67	10.49	9.12
EV/EBITDA Low	3.78	4.05	4.35	9.64	5.62	4.95	6.38	9.57	11.37	9.36	9.19	8.4	7.38	8.52	7.16
EV/EBIT Average	7.91	8.9	9.96	- -	17.26	10.57	14.66	17.74	23.96	23.71	17.34	15.67	13.88	15.61	12.02
EV/EBIT High	9.25	10.4	11.81	- -	19.81	13.67	18.41	20.35	26.83	32.9	18.77	17.25	15.94	17.29	13.65
EV/EBIT Low	6.54	7.75	8.78	- -	13.77	8.48	9.79	15.23	20.25	18.42	15.39	14.11	12.16	14.04	10.71
Last Price	27.1	27.9	34.34	24.23	29.27	41.32	78.45	62.5	90.18	70.13	65.71	54.07	87.76	90.05	116.91
High Price	33.96	29.79	34.34	35.61	33.71	44.9	87.1	87.87	94.21	95.79	83.42	72.46	88.86	112.94	120.95
Enterprise Value Average	1,602	1,443	1,626	1,635	1,663	1,950	4,015	4,874	5,673	5,061	6,149	5,663	5,900	7,072	7,040
Enterprise Value High	1,874	1,686	1,928	2,061	1,909	2,523	5,042	5,591	6,353	7,024	6,659	6,233	6,777	7,831	7,991
Enterprise Value Low	1,324	1,257	1,432	1,296	1,328	1,565	2,683	4,184	4,796	3,933	5,458	5,098	5,170	6,361	6,273

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	47	48	48	49	49	50	51	50	50	50	47	46	45	43	41
Diluted Weighted Avg Shares	48	49	49	49	49	51	51	50	50	51	47	46	47	43	43
Basic Weighted Avg Shares	48	48	49	49	49	50	51	50	50	50	47	46	46	43	42
Revenue per Share	76.63	73.92	77.59	72.7	62.1	60.41	66.28	70.2	73.52	73.23	88.61	97.96	105.51	116.83	124.67
EBITDA per Share	7.33	6.42	6.76	2.74	4.79	6.32	8.33	8.79	8.42	8.34	12.54	13.11	15.17	17.4	20.77
Operating Income per Share	4	3.18	3.59	1.14	3.44	4.16	5.43	5.61	4.98	4.62	7.19	8.55	10.44	10.31	13.95
Basic EPS, GAAP	1.56	1.84	1.17	-1.71	-0.24	0.69	0.33	-0.67	0.58	0.32	2.22	3.68	1.9	3.8	4.73
Basic EPS from Cont Ops	2.6	2.54	1.85	-1.75	-0.52	0.93	0.47	-0.55	0.65	0.45	2.43	3.99	2.09	4.05	4.99
Diluted EPS, GAAP	1.55	1.83	1.16	-1.71	-0.24	0.68	0.33	-0.67	0.58	0.31	2.22	3.68	1.87	3.8	4.7
Diluted EPS from Cont Ops	2.58	2.53	1.84	-1.75	-0.52	0.92	0.47	-0.55	0.65	0.45	2.43	3.99	2.06	4.05	4.96
Dividend per Share	0.39	0.39	0.39	0.4	0.4	0.4	0.55	0.61	0.6	0.6	0.78	0.81	0.86	0.97	1
Cash Flow per Share	5.17	5.18	4.14	2.88	3.97	3.81	5.87	7.33	7.36	6.3	10.08	10.37	15.2	9.93	15.15
Free Cash Flow per Basic Share	5.17	5.18	4.14	2.88	3.97	3.81	5.87	7.33	7.36	6.3	10.08	10.37	15.2	9.93	15.15
Cash & Equivalents per Share	3.9	4.22	5.28	3.63	3.72	3.67	12.16	6.91	6.21	12.54	14.99	20.99	26.44	32.52	41.99
Book Value per Share	8.7	10.5	14.34	8.93	6.5	6.74	6.29	3.09	3.83	2.6	2.59	9.66	8.93	4.31	6.76
Tangible Book Value per Share	2.41	4.22	8.42	3.67	2.13	2.64	-4.79	-15.17	-17.27	-30.64	-37.55	-33.25	-35.16	-38.98	-39.48