Sun Communities, Inc. Financial Ratios — SCZ 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 (%)	- -	- -	3.78	3.59	12.14	0.93	2.68	3.75	4.69	2.92	6.56	3.42	-2.86	1.26	19.39
Return on Assets (%)	-0.09	0.38	0.89	1.16	4.37	0.52	1.2	1.67	2.23	1.38	3.08	1.58	-1.25	0.53	9.36
Return on Capital (%)	- -	4.93	5.02	4.39	7.68	3.08	- -	3.83	4.2	- -	4.49	3.28	- -	- -	- -
Return on Invested Capital (%)	- -	4.22	4.56	3.35	4.07	3	- -	4.07	3.83	- -	3.83	3.63	- -	- -	- -
Gross Margin (%)	57.6	56.97	56.51	55.95	57.59	56.37	56.34	55.42	56.09	55.78	50.92	48.25	52.42	52.25	52.3
EBITDA Margin (%)	46.38	46.04	45.61	44.29	46.8	44.06	45.89	46.93	46.11	45.48	41.77	36.92	26.13	29.8	20.03
Operating Margin (%)	21.25	20.98	20.89	19.52	23.42	21.37	20.4	22.08	22.32	20.73	19.78	18.97	20.82	20.07	19.32
Incremental Operating Margin (%)	19.7	19.46	20.52	10.24	33.11	12.78	14.95	33.26	24.16	6.87	18.26	16.27	13.03	- -	- -
Pretax Margin (%)	-0.14	2.51	4.98	6.86	24.91	3.89	8.5	10.87	14.3	10.57	18.36	9.2	-13.42	-0.14	-2.15
Profit Margin (%)	-0.39	1.82	4.07	6.07	23.6	3.23	7.51	9.7	12.96	9.48	16.82	8.25	-9.53	3.97	60.29
Net Income to Common Margin (%)	-0.39	1.51	2.59	4.76	21.5	2.13	6.76	9.54	12.86	9.48	16.82	8.25	-9.53	3.97	60.29
Effective Tax Rate (%)	- -	3.02	1.15	0.68	0.71	0.89	- -	0.07	0.49	- -	0.31	2.26	- -	- -	- -
Dvd Payout Ratio (%)	375,212.5	805.62	536.86	362.97	86.6	667.58	257.82	183.54	143.5	191.77	87.35	152.03	-165.46	963.53	1,500.43
Sustainable Growth Rate (%)	- -	- -	-16.53	-9.44	1.63	-5.26	-4.23	-3.14	-2.04	-2.68	0.83	-1.78	-7.6	-10.85	-271.59

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	1,397	1,454	1,493	1,786	2,290	3,064	3,038	3,052	3,364	4,687	5,602	7,128	7,777	7,353	4,259
ST Debt	129	30	181	6	25	100	41	128	184	1,197	1,035	2,131	2,065	1,413	- -
LT Debt	1,268	1,424	1,311	1,780	2,266	2,964	2,997	2,924	3,181	3,490	4,567	4,997	5,712	5,940	4,259
Total Debt/EBITDA	10.8	9.63	7.99	8.58	7.43	8.53	6.89	5.88	5.86	7.42	5.93	6.58	13.29	11.01	9.42
Net Debt/EBITDA	10.75	9.43	7.96	8.18	7.28	8.5	6.86	5.76	5.8	7.3	5.86	6.51	13.24	10.93	8.01
Total Debt/EBIT	24.97	22.53	18.29	23.17	17.13	21.87	16.59	12.56	12.95	18.11	12.87	14.05	85.37	41.52	-76.46
Net Debt/EBIT	24.87	22.08	18.23	22.09	16.79	21.81	16.53	12.3	12.81	17.82	12.71	13.91	85.05	41.2	-65.04
EBITDA to Interest Expense	1.91	2.12	2.44	2.7	2.78	2.94	3.35	3.87	4.17	4.74	5.8	4.63	1.78	1.91	2.05
EBITDA-CapEx/Interest Expense	-0.52	2.12	2.44	2.7	2.78	2.94	3.35	3.87	4.17	4.74	5.8	4.63	1.78	1.91	2.05
EBIT to Interest Expense	0.87	0.97	1.12	1.19	1.39	1.43	1.49	1.82	2.02	2.16	2.75	2.38	1.42	1.28	1.97
Interest Expense	68	71	77	77	111	122	132	134	138	133	163	234	329	350	221
Common Equity/Total Assets	-9.26	10.97	18.46	29.89	34.81	39.1	41.81	45.68	48.31	46.94	46.95	45.71	41.81	42.79	55.55
Long-Term Debt/Equity (%)	- -	668.44	341.93	196.12	147.45	125.48	112.5	92.31	81.49	62.02	67.86	63.35	79.63	82.58	60.21
Long-Term Debt/Capital (%)	97.81	85.43	69.89	66.09	59.2	54.62	52.56	47.01	43.76	33.84	37.03	33.28	38.21	40.84	37.58
Long-Term Debt/Total Assets (%)	92.71	81.14	65.74	60.61	54.18	50.49	49.03	43.57	40.77	31.14	33.85	29.25	33.72	35.89	34.01
Total Debt/Equity (%)	-1,388.13	682.43	389.22	196.76	149.06	129.71	114.04	96.35	86.2	83.29	83.23	90.36	108.42	102.22	60.21
Total Debt/Capital (%)	107.76	87.22	79.56	66.3	59.85	56.47	53.28	49.07	46.29	45.44	45.42	47.47	52.02	50.55	37.58
Total Debt/Total Assets (%)	102.14	82.84	74.83	60.8	54.77	52.19	49.7	45.48	43.12	41.83	41.51	41.72	45.91	44.43	34.01
Net Debt to Equity	-1,382.31	668.57	387.98	187.56	146.12	129.37	113.66	94.38	85.31	81.92	82.25	89.44	108.02	101.43	51.22
Net Debt/Capital (%)	107.8	86.99	79.51	65.22	59.37	56.4	53.2	48.56	46.04	45.03	45.13	47.21	51.93	50.36	33.87
EBITDA	129	151	187	208	308	359	441	519	575	631	944	1,083	585	668	452
EBITDA-CapEx	-35	151	187	208	308	359	441	519	575	631	944	1,083	585	668	452
Operating Income (Loss)	59	69	86	92	154	174	196	244	278	288	447	557	466	450	436

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	0.99	0.03	2.04	0.68	0.05	0.04	0.26	0.25	0.12	0.16	0.07	0.01	0.02	1.03
Current Ratio	0.98	5.94	0.95	6.54	3.76	1.68	1.45	0.99	0.68	0.3	0.49	0.35	0.26	2.19	1.88
Quick Ratio	0.94	5.69	0.92	6.32	3.53	1.53	1.32	0.88	0.56	0.26	0.45	0.27	0.18	0.23	1.64
CFO/Avg Current Liab	0.57	1.1	1.09	1.2	3.41	2.22	1.36	1.1	1.01	0.51	0.47	0.32	0.27	0.33	0.59
Common Equity/Total Assets	-9.26	10.97	18.46	29.89	34.81	39.1	41.81	45.68	48.31	46.94	46.95	45.71	41.81	42.79	55.55
Long-Term Debt/Equity (%)	- -	668.44	341.93	196.12	147.45	125.48	112.5	92.31	81.49	62.02	67.86	63.35	79.63	82.58	60.21
Long-Term Debt/Capital (%)	97.81	85.43	69.89	66.09	59.2	54.62	52.56	47.01	43.76	33.84	37.03	33.28	38.21	40.84	37.58
Long-Term Debt/Total Assets (%)	92.71	81.14	65.74	60.61	54.18	50.49	49.03	43.57	40.77	31.14	33.85	29.25	33.72	35.89	34.01
Total Debt/Equity (%)	-1,388.13	682.43	389.22	196.76	149.06	129.71	114.04	96.35	86.2	83.29	83.23	90.36	108.42	102.22	60.21
Total Debt/Capital (%)	107.76	87.22	79.56	66.3	59.85	56.47	53.28	49.07	46.29	45.44	45.42	47.47	52.02	50.55	37.58
Total Debt/Total Assets (%)	102.14	82.84	74.83	60.8	54.77	52.19	49.7	45.48	43.12	41.83	41.51	41.72	45.91	44.43	34.01
CFO/Total Liabilities	4.31	5.66	7.12	6.57	6.89	6.88	7.48	10.25	12.23	9.74	11.14	7.99	8.09	9.2	15.86
CFO/CapEx	0.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	0.32	0.36	0.83	0.96	0.96	1.29	1.47	2.12	1.59	2.19	1.17	0.89	1.19	1.73

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	29.07	21.13	26.71	28.22	23.59	19.52	16.12	12.38	9.84	11.29	22.7	11.97	5.22	6.38	7.9
Days Inventory Outstanding	12.56	17.28	13.66	12.94	15.47	18.7	22.64	29.47	37.1	32.32	16.08	30.5	69.93	57.22	46.22
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	4.8	4.34	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	76.1	84.08	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	6	8	6	9	15	22	30	49	62	47	51	203	206	130	143
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	8	6	9	15	22	30	49	62	47	51	203	206	130	143
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	793	1,152	1,513	2,997	4,045	5,531	7,318	8,586	13,778	15,890	24,175	17,925	16,621	15,522	15,235
- Cash & Cash Equivalents	6	30	5	83	45	8	10	62	35	77	66	73	29	57	636
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	43	42	51	264	289	- -	- -	- -	- -
+ Minority/Non Controlling Interest	26	20	15	30	81	67	65	60	83	102	107	79	90	111	117
+ Total Debt	1,397	1,454	1,493	1,786	2,290	3,064	3,038	3,052	3,364	4,687	5,602	7,128	7,777	7,353	4,259
Enterprise Value	2,210	2,597	3,016	4,730	6,371	8,653	10,454	11,629	17,147	20,741	29,920	24,931	24,459	22,928	18,974
Total Capital	1,297	1,666	1,876	2,694	3,827	5,426	5,701	6,219	7,268	10,314	12,333	15,017	14,950	14,546	11,332
Total Debt/Capital (%)	107.76	87.22	79.56	66.3	59.85	56.47	53.28	49.07	46.29	45.44	45.42	47.47	52.02	50.55	37.58
Total Debt / EV	0.63	0.56	0.49	0.38	0.36	0.35	0.29	0.26	0.2	0.23	0.19	0.29	0.32	0.32	0.22
EV/Sales	7.92	7.92	7.36	10.07	9.67	10.61	10.87	10.51	13.76	14.94	13.24	8.5	10.92	10.23	8.4
EV/EBITDA	17.08	17.2	16.14	22.73	20.67	24.08	23.69	22.41	29.84	32.85	31.69	23.01	41.8	34.34	41.96
EV/EBIT	39.51	40.25	36.94	61.36	47.65	61.75	57.09	47.87	65.99	80.16	68.72	49.16	268.49	129.47	- -
EV/Cash Flow to Firm	- -	16.62	15.84	22.55	21.79	23.86	- -	23.39	27.93	- -	32.67	25.87	- -	- -	- -
EV/Free Cash Flow to Firm	- -	16.62	15.84	22.55	21.79	23.86	- -	23.39	27.93	- -	32.67	25.87	- -	- -	- -
Diluted Market Cap	769	1,056	1,454	2,580	3,720	5,010	7,045	8,157	13,148	14,398	24,002	17,766	16,536	15,493	15,409
Diluted Enterprise Value	2,186	2,500	2,958	4,312	6,046	8,133	10,181	11,200	16,517	19,249	29,747	24,772	24,374	22,900	19,148
EV per Share	101.35	87.27	83.45	97.37	109.1	118.2	131.2	134.66	184.02	192.72	257.99	201.06	196.56	179.92	153.65
TTM Sales	279	328	410	470	659	816	961	1,106	1,246	1,388	2,260	2,935	2,239	2,240	2,258
TTM EBITDA	129	151	187	208	308	359	441	519	575	631	944	1,083	585	668	452
TTM Operating Income	59	69	86	92	154	174	196	244	278	288	447	557	466	450	436
TTM Cash Flow to Firm	- -	156	190	210	292	363	- -	497	614	- -	916	964	- -	- -	- -
TTM Free Cash Flow to Firm	- -	156	190	210	292	363	- -	497	614	- -	916	964	- -	- -	- -

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	-7.57	12.1	12.68	19.35	20.41	20.75	27.31	22.46	27.58	26.5	31.85	24.17	20.92	17.99	17.83
EV/EBIT	39.51	40.25	36.94	61.36	47.65	61.75	57.09	47.87	65.99	80.16	68.72	49.16	268.49	129.47	- -
Enterprise Value	2,210	2,597	3,016	4,730	6,371	8,653	10,454	11,629	17,147	20,741	29,920	24,931	24,459	22,928	18,974
Low Price	31.74	35.3	39.54	41.7	59.68	62.44	74.99	82.21	96.08	99.24	136.49	117.39	101.94	110.97	110.62
EV/Sales	7.92	7.92	7.36	10.07	9.67	10.61	10.87	10.51	13.76	14.94	13.24	8.5	10.92	10.23	8.4
EV/EBITDA	17.08	17.2	16.14	22.73	20.67	24.08	23.69	22.41	29.84	32.85	31.69	23.01	41.8	34.34	41.96
Price/Earnings	- -	212.86	137.01	113.99	26.25	286.45	107.47	76.71	81.62	109.39	61.73	71.8	- -	170.38	11.32
Price/Earnings Average	- -	231.13	150.27	92.36	24.92	274.03	100.63	73.85	73.3	105.2	51.94	80.07	- -	176.63	11.5
Price/Earnings High	- -	261.52	185.47	117.46	27.13	310.14	112.37	83.66	91.84	129.44	62.56	103.3	- -	205.6	12.68
Price/Earnings Low	- -	194.05	129.44	77.04	22.62	236.73	87.75	63.42	53.03	73.53	40.42	58.31	- -	155.23	10.15
Price/Book Value	-6.26	5.99	4.11	3.41	2.78	2.41	2.86	2.8	3.66	3.02	3.82	2.3	2.35	2.19	2.19
Price/Book Value Average	-6.14	6.5	4.5	2.77	2.64	2.3	2.68	2.7	3.28	2.9	3.21	2.56	2.3	2.27	2.22
Price/Book Value High	-6.82	7.35	5.56	3.52	2.87	2.61	2.99	3.06	4.11	3.57	3.87	3.3	2.86	2.64	2.45
Price/Book Value Low	-5.47	5.46	3.88	2.31	2.39	1.99	2.34	2.32	2.38	2.03	2.5	1.86	1.79	2	1.96
Price/Tangible Book Value	-5.62	5.99	4.11	3.53	2.86	2.52	2.96	2.86	3.72	3.51	4.37	2.81	2.78	2.23	2.23
Price/Tangible Book Value Average	-5.51	6.5	4.5	2.86	2.72	2.41	2.78	2.75	3.34	3.38	3.68	3.13	2.73	2.31	2.26
Price/Tangible Book Value High	-6.12	7.35	5.56	3.64	2.96	2.73	3.1	3.12	4.19	4.15	4.43	4.04	3.38	2.69	2.49
Price/Tangible Book Value Low	-4.91	5.46	3.88	2.39	2.47	2.08	2.42	2.36	2.42	2.36	2.86	2.28	2.12	2.03	2
Price/Sales	2.76	3.22	3.55	5.43	5.64	6.1	7.27	7.32	10.5	10.37	10.38	5.92	7.36	6.77	6.83
Price/Sales Average	2.7	3.49	3.89	4.4	5.36	5.84	6.81	7.04	9.43	9.97	8.74	6.6	7.22	7.02	6.93
Price/Sales High	3	3.95	4.8	5.59	5.83	6.6	7.6	7.98	11.81	12.27	10.52	8.52	8.96	8.17	7.64
Price/Sales Low	2.4	2.93	3.35	3.67	4.86	5.04	5.93	6.05	6.82	6.97	6.8	4.81	5.62	6.17	6.12
Price/Cash Flow	12.15	12.1	12.68	19.13	20.4	20.61	27.09	22.29	27.44	26.5	31.14	23.64	20.85	17.61	17.83
Price/Cash Flow Average	11.9	13.13	13.9	15.5	19.37	19.71	25.36	21.45	24.64	25.48	26.2	26.37	20.45	18.26	18.11
Price/Cash Flow High	13.22	14.86	17.16	19.71	21.09	22.31	28.32	24.31	30.87	31.36	31.56	34.02	25.38	21.25	19.97
Price/Cash Flow Low	10.6	11.03	11.98	12.93	17.58	17.03	22.12	18.43	17.83	17.81	20.39	19.2	15.91	16.05	15.99
Price/Free Cash Flow Average	-7.42	13.14	13.91	15.68	19.38	19.85	25.57	21.63	24.77	25.48	26.8	26.96	20.51	18.65	18.11
Price/Free Cash Flow High	-8.24	14.87	17.17	19.94	21.09	22.47	28.55	24.5	31.03	31.36	32.28	34.78	25.47	21.71	19.97
Price/Free Cash Flow Low	-6.61	11.03	11.98	13.08	17.58	17.15	22.3	18.57	17.92	17.81	20.85	19.63	15.97	16.39	15.99
EV/Sales Average	7.86	8.22	7.72	8.86	9.36	10.31	10.39	10.23	12.63	14.5	11.54	9.2	10.78	10.49	8.51
EV/Sales High	8.17	8.72	8.67	10.26	9.88	11.17	11.22	11.22	15.15	17.04	13.38	11.18	12.54	11.67	9.21
EV/Sales Low	7.56	7.61	7.16	8	8.82	9.43	9.48	9.17	9.89	11.19	9.54	7.35	9.17	9.62	7.71
EV/EBITDA Average	16.95	17.85	16.92	20	20	23.41	22.64	21.79	27.4	31.89	27.63	24.92	41.25	35.2	42.48
EV/EBITDA High	17.62	18.94	19	23.17	21.11	25.35	24.45	23.91	32.85	37.46	32.04	30.27	47.97	39.15	46
EV/EBITDA Low	16.3	16.52	15.69	18.06	18.85	21.41	20.65	19.54	21.45	24.6	22.85	19.91	35.07	32.28	38.48
EV/EBIT Average	39.22	41.79	38.74	53.98	46.12	60.04	54.55	46.55	60.59	77.8	59.91	53.23	264.95	132.68	- -
EV/EBIT High	40.77	44.34	43.5	62.54	48.67	65.01	58.91	51.07	72.63	91.42	69.47	64.66	308.16	147.58	- -
EV/EBIT Low	37.71	38.68	35.92	48.75	43.46	54.9	49.76	41.75	47.42	60.03	49.55	42.51	225.29	121.67	- -
Last Price	36.36	38.72	41.85	61.7	69.26	75.55	91.84	99.43	147.87	147.64	208.45	144.56	133.57	121.8	123.37
High Price	39.59	47.57	56.66	63.58	71.59	81.8	96.03	108.45	166.39	174.7	211.28	207.98	162.61	146.98	138.18
Enterprise Value Average	2,194	2,696	3,162	4,161	6,166	8,413	9,988	11,309	15,744	20,132	26,086	26,997	24,137	23,498	19,211
Enterprise Value High	2,281	2,860	3,551	4,821	6,507	9,111	10,787	12,408	18,873	23,653	30,248	32,796	28,073	26,137	20,803
Enterprise Value Low	2,110	2,495	2,932	3,758	5,811	7,693	9,111	10,142	12,322	15,532	21,574	21,563	20,524	21,548	17,400

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	22	30	36	49	58	73	80	86	93	108	116	124	124	127	123
Diluted Weighted Avg Shares	21	27	35	42	54	66	77	82	89	98	115	123	124	127	125
Basic Weighted Avg Shares	21	27	35	41	54	66	76	81	88	98	113	120	123	124	125
Revenue per Share	13.2	12.03	11.79	11.37	12.27	12.39	12.64	13.59	14.09	14.24	20.08	24.41	18.15	18	18.08
EBITDA per Share	6.12	5.54	5.38	5.03	5.74	5.46	5.8	6.38	6.5	6.47	8.39	9.01	4.74	5.36	3.62
Operating Income per Share	2.8	2.52	2.46	2.22	2.87	2.65	2.58	3	3.14	2.95	3.97	4.63	3.78	3.61	3.49
Basic EPS, GAAP	-0.05	0.18	0.31	0.54	2.64	0.26	0.85	1.3	1.81	1.35	3.38	2.01	-1.73	0.71	10.9
Basic EPS from Cont Ops	-0.03	0.29	0.58	0.8	3.18	0.48	1.08	1.48	2.01	1.51	3.68	2.19	-2.36	0.26	- -
Diluted EPS, GAAP	-0.05	0.18	0.31	0.54	2.64	0.26	0.85	1.29	1.8	1.35	3.3	1.97	-1.72	0.7	10.9
Diluted EPS from Cont Ops	-0.03	0.29	0.58	0.79	3.17	0.47	1.07	1.46	1.99	1.51	3.59	2.15	-2.35	0.26	- -
Dividend per Share	2.84	2.69	2.89	2.94	3.03	2.94	2.95	2.98	3.13	3.21	3.47	3.61	3.85	3.95	8.36
Cash Flow per Share	2.99	3.2	3.3	3.23	3.39	3.67	3.39	4.46	5.39	5.57	6.69	6.11	6.41	6.92	6.92
Free Cash Flow per Basic Share	-4.8	3.2	3.3	3.23	3.39	3.67	3.39	4.46	5.39	5.57	6.69	6.11	6.41	6.92	6.92
Cash & Equivalents per Share	0.27	0.99	0.13	1.72	0.77	0.11	0.13	1.29	1.39	1.88	2.18	1.61	0.23	0.45	5.15
Book Value per Share	-5.81	6.47	10.19	18.08	24.93	31.36	32.07	35.49	40.45	48.88	54.62	62.98	56.92	55.57	56.33
Tangible Book Value per Share	-6.47	6.47	10.19	17.46	24.18	29.99	30.99	34.81	39.73	42.06	47.71	51.53	48.06	54.69	55.43