SunCoke Energy, Inc. Financial Ratios — S01 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 (%)	13.54	18.56	4.56	-25.5	-6.1	4.79	33.2	5.89	-31.91	0.77	8.98	18.58	9.58	14.82	-6.92
Return on Assets (%)	3.31	5	1.18	-6	-1.04	0.66	5.86	1.28	-8.02	0.22	2.69	6.16	3.47	5.76	-2.56
Return on Capital (%)	8.34	10.38	3.28	- -	- -	1.1	- -	4.06	- -	1.98	5.92	10.77	6.04	9.14	- -
Return on Invested Capital (%)	6.94	9.27	6.94	- -	- -	5.46	- -	7.12	- -	2.57	8.77	11.41	7.02	10.35	- -
Gross Margin (%)	15.15	15.64	18.19	19.34	19.4	25.95	23.39	22.5	20.16	21.37	23.16	18.64	16.41	17.15	15.47
EBITDA Margin (%)	8.18	11.4	12.58	2.92	13.86	17.34	17.45	17.94	-0.03	15.26	18.91	15.02	12.98	13.99	5.94
Operating Margin (%)	4.39	7.92	6.75	5.85	5.86	9.2	7.83	8.18	6.44	5.23	9.72	7.79	6.06	7.85	2.5
Incremental Operating Margin (%)	- -	24.59	16.73	16.26	5.74	- -	- -	12.14	- -	12.5	58.37	2.36	- -	- -	108.05
Pretax Margin (%)	4.3	5.36	3.58	-8.35	1.7	5.57	1.64	3.93	-12.69	1.43	4.61	6.17	4.74	6.64	-3.96
Profit Margin (%)	3.94	5.3	1.52	-8.39	-1.61	1.18	9.19	1.81	-9.52	0.28	2.98	5.11	2.79	4.96	-2.41
Net Income to Common Margin (%)	3.94	5.3	1.52	-8.39	-1.61	1.18	9.19	1.81	-9.52	0.28	2.98	5.11	2.79	4.96	-2.41
Effective Tax Rate (%)	10.89	18	11.36	- -	- -	12.63	- -	8.07	- -	53.93	27.27	13.8	35.07	19.46	- -
Dvd Payout Ratio (%)	- -	- -	- -	-4.9	65.73	- -	- -	- -	-3.53	143.17	37.08	21.63	44.17	33.84	-123.95
Sustainable Growth Rate (%)	13.54	18.56	4.56	-26.75	-2.09	4.79	33.2	5.89	-33.03	-0.33	5.65	14.56	5.35	9.8	-15.5

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	726	723	689	634	999	854	864	838	783	677	614	532	493	495	695
ST Debt	3	3	41	- -	1	5	3	4	3	3	3	3	3	3	7
LT Debt	723	720	648	634	998	849	861	835	780	674	610	529	490	493	688
Total Debt/EBITDA	5.77	3.4	3.32	14.43	5.29	4.03	3.72	3.22	-1,565.8	3.33	2.23	1.8	1.84	1.83	6.36
Net Debt/EBITDA	4.76	2.28	2.2	11.26	4.63	3.4	3.2	2.66	-1,371.6	3.09	2	1.49	1.31	1.12	5.47
Total Debt/EBIT	10.76	4.9	6.19	-10.15	12.52	8.72	8.29	7.06	-5.43	9.71	4.34	3.46	3.94	3.26	-15.65
Net Debt/EBIT	8.87	3.28	4.09	-7.92	10.97	7.36	7.14	5.84	-4.75	9.02	3.89	2.88	2.8	1.99	-13.44
EBITDA to Interest Expense	12.11	4.47	3.96	0.92	3.36	3.87	3.75	4.24	-0.01	3.61	6.48	9.26	9.81	11.57	3.85
EBITDA-CapEx/Interest Expense	12.11	4.47	3.96	0.92	3.36	3.87	3.75	4.24	-0.01	3.61	6.48	9.26	9.81	11.57	3.85
EBIT to Interest Expense	6.49	3.1	2.13	1.84	1.42	2.05	1.68	1.93	1.71	1.24	3.33	4.8	4.58	6.49	1.62
Interest Expense	10	48	52	48	56	55	62	61	60	56	43	32	27	23	28
Common Equity/Total Assets	27.06	26.81	24.84	22.03	12.85	14.67	20.69	22.64	28.03	29.07	30.83	35.39	36.99	40.77	33.37
Long-Term Debt/Equity (%)	129.15	125.26	77.87	89.81	160.2	132.71	130.55	122.24	150.46	134.54	114.01	84.94	75.96	69.27	109.9
Long-Term Debt/Capital (%)	56.22	55.46	42.6	47.31	61.53	56.84	56.53	54.86	59.94	57.22	53.12	45.8	43.07	40.83	52.1
Long-Term Debt/Total Assets (%)	37.24	35.81	28.88	32.33	44.23	40.04	41.8	40.8	44.47	41.77	37.79	31.97	29.53	29.52	38.44
Total Debt/Equity (%)	129.74	125.83	82.79	89.81	160.37	133.47	130.94	122.81	151.02	135.14	114.61	85.47	76.34	69.65	110.96
Total Debt/Capital (%)	56.47	55.72	45.29	47.31	61.59	57.17	56.7	55.12	60.16	57.47	53.4	46.08	43.29	41.05	52.6
Total Debt/Total Assets (%)	37.41	35.97	30.71	32.33	44.28	40.27	41.93	40.99	44.64	41.95	37.98	32.16	29.68	29.68	38.81
Net Debt to Equity	106.97	84.22	54.73	70.1	140.56	112.53	112.72	101.46	132.29	125.47	102.69	71.01	54.25	42.57	95.32
Net Debt/Capital (%)	51.68	45.72	35.37	41.21	58.43	52.95	52.99	50.36	56.95	55.65	50.66	41.53	35.08	29.78	48.44
EBITDA	126	213	207	44	189	212	232	260	- -	203	275	296	268	271	109
EBITDA-CapEx	126	213	207	44	189	212	232	260	- -	203	275	296	268	271	109
Operating Income (Loss)	68	148	111	88	80	113	104	119	103	70	142	154	125	152	46

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	0.45	0.97	0.83	0.65	0.74	0.78	0.67	0.85	0.5	0.3	0.35	0.4	0.63	0.92	0.4
Current Ratio	1.47	1.92	1.7	1.74	1.97	1.84	1.74	1.96	1.58	1.45	1.49	1.67	1.86	2.31	2.11
Quick Ratio	0.69	1.25	1.15	1.05	1.2	1.28	1.08	1.3	0.82	0.63	0.78	0.87	1.03	1.39	1.02
CFO/Avg Current Liab	0.15	0.78	0.57	0.45	0.75	1.3	0.85	1.06	0.99	0.89	1.37	1.03	1.11	0.79	0.51
Common Equity/Total Assets	27.06	26.81	24.84	22.03	12.85	14.67	20.69	22.64	28.03	29.07	30.83	35.39	36.99	40.77	33.37
Long-Term Debt/Equity (%)	129.15	125.26	77.87	89.81	160.2	132.71	130.55	122.24	150.46	134.54	114.01	84.94	75.96	69.27	109.9
Long-Term Debt/Capital (%)	56.22	55.46	42.6	47.31	61.53	56.84	56.53	54.86	59.94	57.22	53.12	45.8	43.07	40.83	52.1
Long-Term Debt/Total Assets (%)	37.24	35.81	28.88	32.33	44.23	40.04	41.8	40.8	44.47	41.77	37.79	31.97	29.53	29.52	38.44
Total Debt/Equity (%)	129.74	125.83	82.79	89.81	160.37	133.47	130.94	122.81	151.02	135.14	114.61	85.47	76.34	69.65	110.96
Total Debt/Capital (%)	56.47	55.72	45.29	47.31	61.59	57.17	56.7	55.12	60.16	57.47	53.4	46.08	43.29	41.05	52.6
Total Debt/Total Assets (%)	37.41	35.97	30.71	32.33	44.28	40.27	41.93	40.99	44.64	41.95	37.98	32.16	29.68	29.68	38.81
CFO/Total Liabilities	7.33	14.35	10.72	8.95	8.64	14.79	10.6	13.64	14.72	14.18	21.58	20.24	24.53	17.63	9.37
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.34	1.85	1.79	1.65	0.97	1.23	1.42	1.46	1.43	1.19	1.57	2.1	2.27	2.36	1.7

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	27.78	27.38	21.22	18.4	19.09	19.53	20.61	20.17	23.73	25.2	23.5	21.63	21.37	20.93	17.66
Days Sales Outstanding	13.14	13.33	17.2	19.84	19.12	18.69	17.71	18.1	15.38	14.48	15.53	16.88	17.08	17.44	20.67
Inventory Turnover	8	8.28	9.34	8.96	8.32	8.45	10.03	10.16	9.93	7.66	8.82	10.62	9.64	8.82	7.75
Days Inventory Outstanding	45.61	44.06	39.09	40.75	43.86	43.17	36.41	35.93	36.77	47.64	41.37	34.36	37.86	41.36	47.09
Accounts Payable Turnover	9.84	9.62	9.71	9.45	9.75	8.84	9.7	9.75	10.21	8.34	9.73	11.59	10.45	9.85	10.26
Accounts Payable Turnover Days	37.08	37.96	37.61	38.64	37.43	41.31	37.62	37.43	35.74	43.77	37.52	31.5	34.92	37.07	35.59
Cash Conversion Cycle	21.67	19.43	18.68	21.95	25.56	20.56	16.49	16.6	16.41	18.35	19.38	19.74	20.02	21.73	32.17
Inventory to Cash Days	-32.46	-30.73	-21.88	-20.9	-24.74	-24.48	-18.7	-17.83	-21.38	-33.15	-25.84	-17.49	-20.78	-23.93	-26.42
Inventories	220	160	129	142	122	93	111	110	147	127	127	175	183	181	220
Raw Materials	168	140	117	135	113	85	99	102	139	106	110	161	165	167	180
Work In Process	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	52	20	12	7	9	8	12	9	8	21	17	14	17	14	40
Other Inventory	-29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	769	1,080	1,606	1,299	225	739	774	536	510	350	546	715	906	887	597
- Cash & Cash Equivalents	128	239	234	139	123	134	120	146	97	48	64	90	140	190	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	34	36	275	274	333	329	233	220	27	32	37	37	31	31	29
+ Total Debt	726	723	689	634	999	854	864	838	783	677	614	532	493	495	695
Enterprise Value	1,402	1,600	2,337	2,067	1,433	1,788	1,751	1,448	1,222	1,011	1,133	1,194	1,290	1,223	1,232
Total Capital	1,286	1,298	1,521	1,339	1,622	1,494	1,523	1,521	1,301	1,178	1,149	1,155	1,138	1,206	1,321
Total Debt/Capital (%)	56.47	55.72	45.29	47.31	61.59	57.17	56.7	55.12	60.16	57.47	53.4	46.08	43.29	41.05	52.6
Total Debt / EV	0.52	0.45	0.29	0.31	0.7	0.48	0.49	0.58	0.64	0.67	0.54	0.45	0.38	0.4	0.56
EV/Sales	0.91	0.86	1.42	1.37	1.05	1.46	1.31	1	0.76	0.76	0.78	0.61	0.63	0.63	0.67
EV/EBITDA	11.13	7.53	11.27	47.1	7.59	8.43	7.53	5.56	- -	4.97	4.11	4.03	4.82	4.52	11.28
EV/EBIT	20.77	10.84	20.99	- -	17.96	18.26	16.8	12.2	- -	14.5	8.01	7.77	10.31	8.05	- -
EV/Cash Flow to Firm	12.68	6.53	11.82	- -	- -	6.7	- -	5.98	- -	5.5	4.29	5.05	4.84	6.52	- -
EV/Free Cash Flow to Firm	12.68	6.53	11.82	- -	- -	6.7	- -	5.98	- -	5.5	4.29	5.05	4.84	6.52	- -
Diluted Market Cap	768	1,085	1,619	1,349	228	741	782	542	465	352	550	725	918	897	603
Diluted Enterprise Value	1,402	1,605	2,350	2,117	1,437	1,790	1,759	1,454	1,177	1,013	1,137	1,204	1,302	1,233	1,238
EV per Share	20.02	22.86	33.55	31.2	22.39	27.83	27.13	22.36	14.51	12.21	13.64	14.31	15.4	14.5	14.55
TTM Sales	1,539	1,865	1,648	1,504	1,363	1,223	1,332	1,451	1,600	1,333	1,456	1,973	2,063	1,935	1,837
TTM EBITDA	126	213	207	44	189	212	232	260	- -	203	275	296	268	271	109
TTM Operating Income	68	148	111	88	80	113	104	119	103	70	142	154	125	152	46
TTM Cash Flow to Firm	111	245	198	- -	- -	267	- -	242	- -	184	264	236	267	188	- -
TTM Free Cash Flow to Firm	111	245	198	- -	- -	267	- -	242	- -	184	264	236	267	188	- -

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	7.59	5.26	10.7	12.01	1.62	3.38	5.27	2.92	2.55	2.23	2.36	3.47	3.69	5.31	5.52
EV/EBIT	20.77	10.84	20.99	- -	17.96	18.26	16.8	12.2	- -	14.5	8.01	7.77	10.31	8.05	- -
Enterprise Value	1,402	1,600	2,337	2,067	1,433	1,788	1,751	1,448	1,222	1,011	1,133	1,194	1,290	1,223	1,232
Low Price	9.8	10.95	13.56	17.77	2.8	2.13	7.76	8.1	4.65	2.55	4.26	5.71	6.75	7.6	6.28
EV/Sales	0.91	0.86	1.42	1.37	1.05	1.46	1.31	1	0.76	0.76	0.78	0.61	0.63	0.63	0.67
EV/EBITDA	11.13	7.53	11.27	47.1	7.59	8.43	7.53	5.56	- -	4.97	4.11	4.03	4.82	4.52	11.28
Price/Earnings	12.68	10.93	64.49	- -	- -	51.28	6.3	20.44	- -	94.94	12.57	7.13	15.94	9.33	- -
Price/Earnings Average	13.9	10.54	47.42	- -	- -	30.21	5.08	28.06	- -	87.23	12.68	6.23	12.93	9.02	- -
Price/Earnings High	19.44	12.27	64.49	- -	- -	58.36	6.47	34.65	- -	141.7	15.07	8.04	16.14	11.27	- -
Price/Earnings Low	11.32	7.76	37.92	- -	- -	9.51	4.07	19.99	- -	57.21	8.16	4.75	9.94	6.74	- -
Price/Book Value	1.46	2	2.88	3.01	0.78	2.37	1.82	1.16	1.04	0.75	1.1	1.22	1.48	1.3	1
Price/Book Value Average	1.6	1.93	2.12	3.32	2.67	1.4	1.46	1.59	1.29	0.69	1.11	1.07	1.2	1.26	1.18
Price/Book Value High	2.24	2.25	2.88	3.75	4.24	2.7	1.86	1.96	1.9	1.11	1.31	1.38	1.49	1.58	1.49
Price/Book Value Low	1.31	1.42	1.69	2.73	0.62	0.44	1.17	1.13	0.8	0.45	0.71	0.81	0.92	0.94	0.89
Price/Tangible Book Value	1.49	2.04	3.01	3.17	7.86	13.38	4.27	2.34	1.12	0.81	1.18	1.29	1.55	1.36	1.2
Price/Tangible Book Value Average	1.63	1.97	2.21	3.5	27.04	7.89	3.44	3.21	1.4	0.75	1.19	1.13	1.26	1.32	1.42
Price/Tangible Book Value High	2.28	2.29	3.01	3.95	42.96	15.23	4.38	3.96	2.06	1.21	1.41	1.46	1.57	1.65	1.79
Price/Tangible Book Value Low	1.33	1.45	1.77	2.87	6.27	2.48	2.76	2.29	0.86	0.49	0.77	0.86	0.97	0.98	1.07
Price/Sales	0.5	0.58	0.98	0.9	0.17	0.6	0.58	0.37	0.29	0.26	0.37	0.36	0.44	0.46	0.33
Price/Sales Average	0.55	0.56	0.72	0.99	0.58	0.36	0.47	0.51	0.36	0.24	0.38	0.32	0.36	0.45	0.39
Price/Sales High	0.77	0.65	0.98	1.12	0.92	0.69	0.59	0.63	0.53	0.39	0.45	0.41	0.45	0.56	0.49
Price/Sales Low	0.45	0.41	0.58	0.81	0.13	0.11	0.37	0.36	0.22	0.16	0.24	0.24	0.28	0.33	0.29
Price/Cash Flow	7.59	5.24	10.66	12.01	1.62	3.37	5.19	2.88	2.55	2.23	2.34	3.44	3.68	5.3	5.52
Price/Cash Flow Average	8.32	5.05	7.84	13.26	5.57	1.99	4.18	3.96	3.19	2.05	2.36	3	2.99	5.12	6.53
Price/Cash Flow High	11.63	5.88	10.66	14.97	8.84	3.84	5.33	4.89	4.69	3.32	2.81	3.88	3.73	6.4	8.24
Price/Cash Flow Low	6.77	3.72	6.27	10.89	1.29	0.63	3.36	2.82	1.96	1.34	1.52	2.29	2.3	3.83	4.92
Price/Free Cash Flow Average	8.32	5.08	7.87	13.26	5.57	1.99	4.24	4.01	3.19	2.05	2.38	3.03	2.99	5.13	6.53
Price/Free Cash Flow High	11.63	5.91	10.7	14.97	8.84	3.85	5.4	4.95	4.69	3.33	2.83	3.91	3.73	6.42	8.24
Price/Free Cash Flow Low	6.77	3.73	6.29	10.89	1.29	0.63	3.41	2.85	1.96	1.34	1.53	2.31	2.3	3.84	4.92
EV/Sales Average	0.96	0.84	1.16	1.46	1.45	1.21	1.2	1.14	0.84	0.74	0.78	0.56	0.54	0.62	0.73
EV/Sales High	1.18	0.93	1.42	1.59	1.79	1.54	1.33	1.25	1.03	0.89	0.85	0.65	0.63	0.73	0.83
EV/Sales Low	0.86	0.69	1.02	1.29	1.02	0.97	1.11	0.99	0.69	0.65	0.65	0.48	0.46	0.51	0.63
EV/EBITDA Average	11.72	7.34	9.22	50.17	10.49	7	6.89	6.33	- -	4.83	4.13	3.73	4.18	4.41	12.27
EV/EBITDA High	14.39	8.15	11.27	54.39	12.9	8.91	7.62	7	- -	5.82	4.51	4.34	4.86	5.2	13.97
EV/EBITDA Low	10.48	6.05	8.08	44.32	7.35	5.59	6.36	5.52	- -	4.28	3.42	3.23	3.54	3.61	10.68
EV/EBIT Average	21.87	10.58	17.17	- -	24.83	15.16	15.36	13.89	- -	14.09	8.04	7.18	8.95	7.86	- -
EV/EBIT High	26.84	11.74	20.99	- -	30.54	19.3	17	15.34	- -	16.98	8.78	8.36	10.4	9.27	- -
EV/EBIT Low	19.55	8.71	15.05	- -	17.39	12.11	14.18	12.1	- -	12.5	6.65	6.22	7.59	6.44	- -
Last Price	10.98	15.43	23.07	19.6	3.51	11.5	11.99	8.28	6.05	4.23	6.57	8.57	10.82	10.51	7.05
High Price	16.83	17.32	23.07	24.44	19.19	13.09	12.31	14.03	11.1	6.32	7.88	9.66	10.95	12.7	10.52
Enterprise Value Average	1,476	1,562	1,912	2,203	1,982	1,484	1,600	1,648	1,349	982	1,138	1,104	1,119	1,193	1,340
Enterprise Value High	1,812	1,732	2,337	2,388	2,437	1,890	1,771	1,821	1,648	1,183	1,242	1,285	1,301	1,408	1,525
Enterprise Value Low	1,320	1,286	1,675	1,946	1,388	1,186	1,477	1,437	1,105	872	941	956	949	978	1,166

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	70	70	70	66	64	64	65	65	84	83	83	83	84	84	85
Diluted Weighted Avg Shares	70	70	70	69	65	64	65	65	77	83	84	85	85	85	85
Basic Weighted Avg Shares	70	70	70	69	65	64	64	65	77	83	83	84	85	85	85
Revenue per Share	21.98	26.64	23.57	21.86	20.96	19.05	20.71	22.43	20.84	16.06	17.54	23.54	24.36	22.74	21.49
EBITDA per Share	1.8	3.04	2.97	0.64	2.91	3.3	3.61	4.02	-0.01	2.45	3.32	3.53	3.16	3.18	1.28
Operating Income per Share	0.96	2.11	1.59	1.28	1.23	1.75	1.62	1.83	1.34	0.84	1.7	1.83	1.48	1.78	0.54
Basic EPS, GAAP	0.87	1.41	0.36	-1.83	-0.34	0.22	1.9	0.4	-1.98	0.04	0.52	1.2	0.68	1.13	-0.52
Basic EPS from Cont Ops	0.84	1.17	0.72	-1.48	0.16	0.93	1.61	0.73	-1.93	0.11	0.59	1.25	0.75	1.22	-0.45
Diluted EPS, GAAP	0.87	1.41	0.36	-1.83	-0.34	0.22	1.88	0.4	-1.98	0.04	0.52	1.19	0.68	1.12	-0.52
Diluted EPS from Cont Ops	0.84	1.17	0.71	-1.48	0.16	0.92	1.59	0.72	-1.93	0.11	0.58	1.24	0.75	1.21	-0.45
Dividend per Share	- -	- -	- -	0.06	0.43	- -	- -	- -	0.07	0.24	0.24	0.28	0.36	0.44	0.48
Cash Flow per Share	1.45	2.94	2.16	1.63	2.17	3.41	2.31	2.87	2.37	1.9	2.81	2.49	2.94	1.98	1.28
Free Cash Flow per Basic Share	1.45	2.94	2.16	1.63	2.17	3.41	2.31	2.87	2.37	1.9	2.81	2.49	2.94	1.98	1.28
Cash & Equivalents per Share	1.82	3.42	3.35	2.1	1.93	2.09	1.86	2.25	1.15	0.58	0.77	1.08	1.67	2.25	1.05
Book Value per Share	7.51	7.7	8	6.51	4.53	4.84	6.6	7.15	5.83	5.67	5.99	7.02	7.33	8.06	7.05
Tangible Book Value per Share	7.37	7.57	7.67	6.18	0.45	0.86	2.81	3.54	5.38	5.22	5.57	6.62	6.96	7.72	5.88