Teleflex Incorporated Financial Ratios — TBH 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 (%)	17.18	-10.11	8.17	9.81	12.49	11.44	6.68	8.08	16.72	10.62	13.69	9.34	8.42	1.6	-24.47
Return on Assets (%)	8.55	-4.96	3.8	4.62	6.28	6.12	3.03	3.22	7.33	4.98	6.92	5.26	4.93	0.95	-12.9
Return on Capital (%)	13.44	- -	6.69	7.88	10.02	9.29	5.03	6.25	- -	7.3	9.2	7.04	6.91	- -	- -
Return on Invested Capital (%)	6.62	- -	6.76	7.99	10.1	9.9	5.17	6.14	- -	7.29	9.31	6.97	3.26	- -	- -
Gross Margin (%)	47.49	48.24	49.46	51.22	52.19	53.33	54.6	53.21	54.29	52.22	55.15	54.86	60.74	61.04	56.24
EBITDA Margin (%)	20.94	-1.09	19.23	21.52	23.45	23.41	24.58	21.72	24.71	25.63	30.8	26.17	23.76	15.6	14.86
Operating Margin (%)	15.82	15.31	16.02	16.45	17.87	20.04	18.03	16.32	17.08	18.19	19.88	18.4	17.74	14.94	12.84
Incremental Operating Margin (%)	3.52	2.22	23.58	21.61	- -	87.44	4.58	4.13	29.82	- -	35.65	243.8	19.45	386.96	0.67
Pretax Margin (%)	9.72	-10.66	10.36	11.96	13.52	13.15	13.27	8.97	13.1	14.1	19.91	15.98	10.83	1.55	1.23
Profit Margin (%)	21.66	-12.25	8.89	10.2	13.53	12.71	7.11	8.2	17.78	13.22	17.28	13.01	20.81	4.1	-45.45
Net Income to Common Margin (%)	21.66	-12.25	8.89	10.2	13.53	12.71	7.11	8.2	17.78	13.22	17.28	13.01	20.81	4.1	-45.45
Effective Tax Rate (%)	17.77	- -	13.4	13.02	3.2	3.29	45.5	10.56	- -	6.13	13.29	18.61	22.59	- -	- -
Dvd Payout Ratio (%)	45.58	-30.74	36.54	29.22	23.79	24.76	39.44	31.65	13.6	18.83	13.12	17.58	44.52	111.1	102.97
Sustainable Growth Rate (%)	9.35	-13.22	5.19	6.95	9.52	8.61	4.04	5.52	14.45	8.62	11.89	7.7	4.67	-0.18	0.73

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	960	970	1,286	1,068	1,059	1,033	2,250	2,159	2,010	2,564	1,966	1,832	1,926	1,744	2,726
ST Debt	5	5	356	368	417	183	87	87	50	101	110	88	88	100	100
LT Debt	955	965	930	700	642	850	2,163	2,072	1,960	2,464	1,856	1,744	1,839	1,644	2,626
Total Debt/EBITDA	3.07	-57.37	3.94	2.7	2.5	2.36	4.26	4.06	3.13	3.94	2.27	2.51	4.74	6.58	9.2
Net Debt/EBITDA	1.2	-37.44	2.62	1.93	1.7	1.12	3.63	3.39	2.51	3.23	1.62	1.94	3.91	5.31	7.64
Total Debt/EBIT	4.18	-9.96	5.51	3.75	3.35	3.23	6.04	6.71	4.71	6.06	3.13	3.67	7.45	16.82	23.03
Net Debt/EBIT	1.64	-6.5	3.66	2.69	2.28	1.53	5.15	5.6	3.76	4.97	2.24	2.84	6.15	13.58	19.12
EBITDA to Interest Expense	4.44	-0.24	5.73	6.05	6.92	7.96	6.39	5.16	7.99	9.78	15.19	13.46	4.79	3.18	2.95
EBITDA-CapEx/Interest Expense	3.8	-1.18	4.62	5.02	5.92	6.99	5.53	4.38	6.71	8.42	15.19	13.46	4.79	3.18	2.95
EBIT to Interest Expense	3.36	3.41	4.77	4.62	5.27	6.81	4.69	3.88	5.52	6.94	9.81	9.46	3.57	3.04	2.55
Interest Expense	70	70	57	65	61	55	83	103	80	66	57	54	85	84	100
Common Equity/Total Assets	50.47	47.65	45.46	48.72	51.9	54.98	39.32	40.46	47.22	46.65	54.64	58.05	58.96	60.27	44.98
Long-Term Debt/Equity (%)	48.15	54.18	48.54	36.58	31.92	39.74	88.99	81.58	65.8	73.85	49.43	43.37	41.41	38.42	84.03
Long-Term Debt/Capital (%)	32.45	35.08	29.04	23.47	20.91	26.8	46.22	44.1	39.29	41.76	32.44	29.8	28.88	27.3	44.88
Long-Term Debt/Total Assets (%)	24.33	25.85	22.1	17.84	16.58	21.85	34.99	33.01	31.07	34.45	27.01	25.18	24.41	23.16	37.79
Total Debt/Equity (%)	48.41	54.45	67.13	55.83	52.67	48.3	92.55	84.99	67.48	76.86	52.36	45.55	43.38	40.76	87.23
Total Debt/Capital (%)	32.62	35.25	40.17	35.83	34.5	32.57	48.07	45.94	40.29	43.46	34.37	31.29	30.25	28.96	46.59
Total Debt/Total Assets (%)	24.46	25.98	30.56	27.24	27.36	26.56	36.39	34.39	31.86	35.85	28.61	26.44	25.57	24.57	39.23
Net Debt to Equity	18.95	35.53	44.59	39.98	35.84	22.88	78.83	70.93	53.97	63.02	37.42	35.29	35.85	32.91	72.42
Net Debt/Capital (%)	15.93	26.21	30.84	28.56	26.39	18.62	44.08	41.5	34.29	38.05	26.63	25.52	25.91	24.39	41.35
EBITDA	313	-17	326	396	424	437	528	532	641	650	865	730	407	265	296
EBITDA-CapEx	267	-82	263	328	363	384	457	451	539	560	865	730	407	265	296
Operating Income (Loss)	236	237	272	303	323	374	387	400	443	462	559	514	304	254	256

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	2.16	1.22	0.68	0.48	0.51	1.27	0.69	0.61	0.53	0.7	0.65	0.5	0.37	0.38	0.5
Current Ratio	4.72	3.9	1.89	1.57	1.51	2.77	2.33	2.12	2.32	2.63	2.1	2.43	2.32	2.27	2.54
Quick Ratio	3.21	2.31	1.15	0.91	0.9	1.91	1.4	1.24	1.28	1.43	1.22	1.21	1.1	0.73	0.95
CFO/Avg Current Liab	0.27	0.68	0.5	0.45	0.46	0.75	0.92	0.82	0.77	0.79	1.07	0.54	0.86	1.01	0.48
Common Equity/Total Assets	50.47	47.65	45.46	48.72	51.9	54.98	39.32	40.46	47.22	46.65	54.64	58.05	58.96	60.27	44.98
Long-Term Debt/Equity (%)	48.15	54.18	48.54	36.58	31.92	39.74	88.99	81.58	65.8	73.85	49.43	43.37	41.41	38.42	84.03
Long-Term Debt/Capital (%)	32.45	35.08	29.04	23.47	20.91	26.8	46.22	44.1	39.29	41.76	32.44	29.8	28.88	27.3	44.88
Long-Term Debt/Total Assets (%)	24.33	25.85	22.1	17.84	16.58	21.85	34.99	33.01	31.07	34.45	27.01	25.18	24.41	23.16	37.79
Total Debt/Equity (%)	48.41	54.45	67.13	55.83	52.67	48.3	92.55	84.99	67.48	76.86	52.36	45.55	43.38	40.76	87.23
Total Debt/Capital (%)	32.62	35.25	40.17	35.83	34.5	32.57	48.07	45.94	40.29	43.46	34.37	31.29	30.25	28.96	46.59
Total Debt/Total Assets (%)	24.46	25.98	30.56	27.24	27.36	26.56	36.39	34.39	31.86	35.85	28.61	26.44	25.57	24.57	39.23
CFO/Total Liabilities	4.87	9.57	9.94	14.26	16.17	23.32	11.19	11.7	13.2	11.44	20.9	11.77	16.52	22.55	8.91
CFO/CapEx	2.1	2.86	3.59	4.24	4.9	7.69	5.92	5.41	4.28	4.81	- -	- -	- -	- -	- -
Altman's Z-Score	4.55	4.74	4.54	5.65	6.22	7.07	6.54	6.48	7.75	7.58	8.09	7.6	6.69	4.21	3.62

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	5.14	5.31	5.72	6.47	6.75	6.99	6.95	6.88	6.61	6.24	7.22	7.04	4.02	5.07	6.96
Days Sales Outstanding	70.97	68.74	63.83	56.44	54.07	52.21	52.54	53.08	55.2	58.53	50.58	51.81	90.83	71.97	52.41
Inventory Turnover	2.46	2.58	2.61	2.68	2.6	2.7	2.74	2.78	2.62	2.45	2.54	2.39	1.12	1.42	2.45
Days Inventory Outstanding	148.42	141.43	139.85	136.09	140.44	135.32	133.32	131.2	139.12	149	143.52	152.98	327.02	257.14	148.85
Accounts Payable Turnover	9.79	11.63	11.79	13.22	13.19	12.64	13.06	11.85	11.78	12.16	11.09	11.11	5.56	2.98	8.5
Accounts Payable Turnover Days	37.27	31.38	30.95	27.61	27.67	28.87	27.95	30.8	30.97	30.02	32.9	32.86	65.66	122.54	42.93
Cash Conversion Cycle	182.11	178.79	172.73	164.92	166.83	158.66	157.91	153.48	163.34	177.51	161.19	171.93	352.19	206.57	158.33
Inventory to Cash Days	-77.44	-72.69	-76.02	-79.65	-86.37	-83.11	-80.79	-78.11	-83.92	-90.47	-92.94	-101.17	-236.18	-185.18	-96.43
Inventories	299	323	334	336	330	316	396	428	477	513	478	579	626	307	404
Raw Materials	88	85	70	68	68	65	98	111	114	132	146	187	180	70	90
Work In Process	45	47	54	59	57	55	62	62	71	76	82	99	111	38	54
Finished Goods	199	223	242	243	205	196	235	254	291	305	250	293	336	199	260
Other Inventory	- -	- -	- -	- -	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2,485	2,876	3,851	4,794	5,533	7,064	11,293	11,333	17,135	18,837	15,855	11,657	11,528	8,189	5,348
- Cash & Cash Equivalents	584	337	432	303	338	544	334	357	301	376	445	292	223	248	379
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	3	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	960	970	1,286	1,068	1,059	1,033	2,250	2,159	2,010	2,564	1,966	1,832	1,926	1,744	2,726
Enterprise Value	2,863	3,511	4,708	5,562	6,255	7,554	13,209	13,134	18,845	21,026	17,376	13,197	13,231	9,685	7,695
Total Capital	2,943	2,752	3,202	2,982	3,070	3,173	4,680	4,699	4,990	5,901	5,721	5,854	6,367	6,022	5,850
Total Debt/Capital (%)	32.62	35.25	40.17	35.83	34.5	32.57	48.07	45.94	40.29	43.46	34.37	31.29	30.25	28.96	46.59
Total Debt / EV	0.34	0.28	0.27	0.19	0.17	0.14	0.17	0.16	0.11	0.12	0.11	0.14	0.15	0.18	0.35
EV/Sales	1.92	2.26	2.78	3.02	3.46	4.04	6.15	5.36	7.26	8.29	6.18	4.73	7.73	5.7	3.86
EV/EBITDA	9.16	- -	14.43	14.05	14.74	17.27	25.04	24.7	29.38	32.33	20.08	18.07	32.52	36.52	25.99
EV/EBIT	12.47	- -	20.18	19.52	19.8	23.65	35.48	40.83	44.11	49.7	27.66	26.41	51.14	93.44	65.01
EV/Cash Flow to Firm	18.8	- -	16.98	16.19	17.37	16.36	28.42	24.8	- -	42.15	24.79	34.16	22.95	- -	- -
EV/Free Cash Flow to Firm	26.7	- -	22.04	20.16	20.94	18.49	33.53	29.27	- -	51.52	24.79	34.16	22.95	- -	- -
Diluted Market Cap	2,489	2,868	4,087	5,376	6,390	7,637	11,668	11,526	17,408	19,082	15,689	11,753	11,592	8,334	5,412
Diluted Enterprise Value	2,867	3,503	4,943	6,144	7,113	8,126	13,584	13,328	19,117	21,271	17,210	13,292	13,296	9,830	7,760
EV per Share	70.28	85.7	114.34	134.22	150.33	171.39	292.46	285.43	406.54	450.43	362.54	281.24	281.27	209.3	174.13
TTM Sales	1,493	1,551	1,696	1,840	1,810	1,868	2,146	2,448	2,595	2,537	2,810	2,791	1,712	1,700	1,993
TTM EBITDA	313	-17	326	396	424	437	528	532	641	650	865	730	407	265	296
TTM Operating Income	236	237	272	303	323	374	387	400	443	462	559	514	304	254	256
TTM Cash Flow to Firm	152	- -	277	344	360	462	465	530	- -	499	701	386	576	- -	- -
TTM Free Cash Flow to Firm	107	- -	214	276	299	408	394	449	- -	408	701	386	576	- -	- -

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	50.39	23.62	24.86	24.55	26.7	21.49	33.43	32.32	51.68	55.2	24.08	34.35	22.7	13.11	15.89
EV/EBIT	12.47	- -	20.18	19.52	19.8	23.65	35.48	40.83	44.11	49.7	27.66	26.41	51.14	93.44	65.01
Enterprise Value	2,863	3,511	4,708	5,562	6,255	7,554	13,209	13,134	18,845	21,026	17,376	13,197	13,231	9,685	7,695
Low Price	49.03	56.58	70.15	90.35	107.31	124.4	158.41	226.24	243.59	228.62	289.4	186.83	176.66	169.98	101.93
EV/Sales	1.92	2.26	2.78	3.02	3.46	4.04	6.15	5.36	7.26	8.29	6.18	4.73	7.73	5.7	3.86
EV/EBITDA	9.16	- -	14.43	14.05	14.74	17.27	25.04	24.7	29.38	32.33	20.08	18.07	32.52	36.52	25.99
Price/Earnings	7.64	- -	25.48	25.5	22.57	29.25	73.77	56.04	37.01	55.95	31.88	32.08	32.31	118.96	- -
Price/Earnings Average	7.21	- -	22.22	23.12	21.29	28.9	62.28	58.97	31.64	49.45	36.9	34.58	30.34	147.34	- -
Price/Earnings High	7.92	- -	26.67	26.19	23.83	34.04	79.17	65.07	37.38	56.53	42.54	45.39	35.69	169.58	- -
Price/Earnings Low	6.14	- -	19.11	19.91	18.21	22.7	46.74	51.48	24.39	31.7	27.89	24.13	23.29	114.27	- -
Price/Book Value	1.25	1.62	2.01	2.51	2.75	3.3	4.65	4.46	5.75	5.65	4.22	2.9	2.6	1.91	1.71
Price/Book Value Average	1.18	1.44	1.76	2.27	2.6	3.26	3.92	4.69	4.92	4.99	4.89	3.12	2.44	2.37	1.86
Price/Book Value High	1.3	1.62	2.11	2.58	2.91	3.84	4.99	5.18	5.81	5.71	5.63	4.1	2.87	2.73	2.62
Price/Book Value Low	1.01	1.3	1.51	1.96	2.22	2.56	2.94	4.1	3.79	3.2	3.69	2.18	1.87	1.84	1.44
Price/Tangible Book Value	-7.36	-5.55	-5.53	-7.62	-11.37	-30.84	-5.16	-5.58	-12.05	-10.65	-15.27	-14.2	-11.82	8.73	-7.59
Price/Tangible Book Value Average	-6.94	-4.96	-4.82	-6.91	-10.73	-30.47	-4.36	-5.87	-10.3	-9.41	-17.67	-15.3	-11.1	10.82	-8.23
Price/Tangible Book Value High	-7.63	-5.57	-5.79	-7.83	-12.01	-35.89	-5.54	-6.48	-12.17	-10.76	-20.37	-20.09	-13.06	12.45	-11.61
Price/Tangible Book Value Low	-5.91	-4.47	-4.15	-5.95	-9.18	-23.94	-3.27	-5.12	-7.94	-6.03	-13.36	-10.68	-8.52	8.39	-6.4
Price/Sales	1.66	1.85	2.27	2.6	3.05	3.72	5.24	4.6	6.58	7.39	5.51	4.17	6.72	4.88	2.71
Price/Sales Average	1.56	1.65	1.98	2.36	2.88	3.67	4.43	4.84	5.63	6.54	6.37	4.5	6.31	6.04	2.94
Price/Sales High	1.72	1.86	2.37	2.67	3.22	4.33	5.63	5.34	6.65	7.47	7.35	5.91	7.43	6.95	4.14
Price/Sales Low	1.33	1.49	1.7	2.03	2.46	2.89	3.32	4.22	4.34	4.19	4.82	3.14	4.85	4.68	2.28
Price/Cash Flow	26.15	15.35	16.86	16.7	18.37	17	26.8	25.73	38.86	42.99	23.75	34.05	22.55	13.04	15.85
Price/Cash Flow Average	24.67	13.71	14.71	15.14	17.33	16.79	22.63	27.07	33.22	38	27.5	36.7	21.17	16.15	17.19
Price/Cash Flow High	27.11	15.41	17.65	17.15	19.4	19.78	28.76	29.88	39.24	43.44	31.7	48.18	24.91	18.59	24.23
Price/Cash Flow Low	21.02	12.37	12.65	13.04	14.83	13.19	16.98	23.63	25.6	24.35	20.78	25.61	16.25	12.52	13.35
Price/Free Cash Flow Average	47.54	21.1	21.68	22.26	25.19	21.23	28.23	34.01	44.19	48.79	27.88	37.02	21.32	16.24	17.23
Price/Free Cash Flow High	52.24	23.71	26.01	25.22	28.19	25.01	35.88	37.54	52.2	55.78	32.14	48.6	25.08	18.69	24.29
Price/Free Cash Flow Low	40.5	19.04	18.64	19.17	21.54	16.68	21.18	29.69	34.06	31.27	21.07	25.83	16.37	12.59	13.38
EV/Sales Average	1.82	2.07	2.49	2.78	3.28	4	5.33	5.61	6.3	7.43	7.07	5.05	7.32	6.85	4.09
EV/Sales High	1.98	2.27	2.88	3.09	3.63	4.66	6.54	6.11	7.33	8.37	8.07	6.46	8.43	7.75	5.28
EV/Sales Low	1.59	1.9	2.21	2.45	2.87	3.2	4.23	4.99	5.01	5.07	5.48	3.69	5.85	5.51	3.44
EV/EBITDA Average	8.71	- -	12.92	12.92	14.01	17.08	21.71	25.82	25.51	28.97	22.96	19.31	30.8	43.89	27.52
EV/EBITDA High	9.45	- -	14.98	14.37	15.47	19.92	26.61	28.14	29.65	32.64	26.2	24.69	35.49	49.66	35.54
EV/EBITDA Low	7.6	- -	11.48	11.39	12.23	13.65	17.19	22.97	20.27	19.78	17.78	14.11	24.61	35.3	23.14
EV/EBIT Average	11.86	- -	18.07	17.96	18.81	23.38	30.76	42.67	38.29	44.53	31.64	28.22	48.43	112.29	68.83
EV/EBIT High	12.87	- -	20.95	19.98	20.78	27.27	37.7	46.51	44.51	50.17	36.11	36.08	55.8	127.05	88.89
EV/EBIT Low	10.35	- -	16.06	15.84	16.42	18.69	24.37	37.96	30.43	30.4	24.51	20.63	38.7	90.32	57.89
Last Price	61	70.19	93.53	115.69	132.97	160.28	250.04	246.27	369.67	403.54	330.8	248.42	245.06	176.97	121.02
High Price	63.24	70.47	97.88	118.84	140.42	186.52	268.32	285.99	373.35	407.78	441.43	351.46	270.72	252.26	184.99
Enterprise Value Average	2,723	3,204	4,215	5,115	5,942	7,468	11,450	13,727	16,360	18,838	19,874	14,103	12,529	11,639	8,148
Enterprise Value High	2,954	3,523	4,887	5,692	6,566	8,710	14,035	14,962	19,016	21,224	22,678	18,032	14,438	13,169	10,523
Enterprise Value Low	2,375	2,954	3,745	4,512	5,188	5,972	9,071	12,212	13,001	12,861	15,392	10,307	10,014	9,362	6,852

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	41	41	41	41	42	44	45	46	46	47	48	47	47	46	44
Diluted Weighted Avg Shares	41	41	44	46	48	48	47	47	47	47	47	47	47	47	45
Basic Weighted Avg Shares	41	41	41	41	42	43	45	46	46	46	47	47	47	47	45
Revenue per Share	36.85	37.96	41.27	44.48	43.55	43.12	47.69	53.59	56.18	54.58	60.07	59.51	36.45	36.29	44.66
EBITDA per Share	7.72	-0.41	7.94	9.57	10.21	10.09	11.72	11.64	13.88	13.99	18.5	15.57	8.66	5.66	6.64
Operating Income per Share	5.83	5.81	6.61	7.32	7.78	8.64	8.6	8.74	9.6	9.93	11.94	10.95	6.47	5.42	5.73
Basic EPS, GAAP	7.98	-4.65	3.67	4.54	5.89	5.48	3.39	4.39	9.99	7.21	10.38	7.74	7.58	1.49	-20.3
Basic EPS from Cont Ops	2.95	-4.45	3.7	4.63	5.7	5.49	3.45	4.3	10	7.22	10.37	7.74	3.05	1.22	1.31
Diluted EPS, GAAP	7.92	-4.65	3.45	4.04	5.1	4.98	3.27	4.29	9.8	7.09	10.23	7.68	7.53	1.48	-20.25
Diluted EPS from Cont Ops	2.92	-4.45	3.48	4.12	4.93	4.99	3.33	4.2	9.81	7.1	10.23	7.67	3.03	1.21	1.31
Dividend per Share	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.35
Cash Flow per Share	2.33	4.57	5.55	6.93	7.24	9.43	9.33	9.57	9.51	9.39	13.93	7.3	10.87	13.57	7.63
Free Cash Flow per Basic Share	1.22	2.97	4	5.29	5.76	8.2	7.75	7.8	7.29	7.44	13.93	7.3	10.87	13.57	7.63
Cash & Equivalents per Share	14.34	8.23	10.49	7.32	8.13	12.34	7.38	7.76	6.5	8.05	9.29	6.22	4.74	5.36	8.57
Book Value per Share	48.62	43.42	46.47	46.12	48.29	48.54	53.81	55.2	64.27	71.48	78.34	85.71	94.41	92.45	70.71
Tangible Book Value per Share	-8.29	-12.65	-16.91	-15.18	-11.69	-5.2	-48.46	-44.15	-30.68	-37.9	-21.67	-17.49	-20.73	20.26	-15.94