Trinity Industries, Inc. Financial Ratios — TTA 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 (%)	7.84	13.03	16.86	25.13	23.96	9.08	16.69	4.75	6.49	-7.82	13.15	5.89	10.34	13.21	23.7
Return on Assets (%)	2.39	3.99	5.37	8.47	9.06	3.82	7.53	1.82	1.65	-1.69	2.15	0.71	1.2	1.56	2.93
Return on Capital (%)	5.22	7.59	8.8	12.27	12.65	6.05	- -	3.87	4.1	- -	4.72	3.16	4.82	4.72	6.43
Return on Invested Capital (%)	5.42	7.43	9.25	13.19	13.43	4.3	- -	3.09	3.88	- -	2.71	3.92	5.65	5.43	7.27
Gross Margin (%)	19.77	19.95	23.89	25.12	27.16	25.17	25.95	22.73	20.85	24.14	23.38	18.6	17.67	21.7	26.55
EBITDA Margin (%)	20.91	20.16	22.55	24.24	26.68	22.53	24.94	22.6	24.46	5.94	34.47	30.87	23.81	25.5	44.24
Operating Margin (%)	13.16	14.07	17.22	18.58	19.71	15.01	11.8	10.91	12.97	4.64	11.58	9.22	10.9	14.05	16.62
Incremental Operating Margin (%)	11.18	17.11	38.92	21.88	50.97	24.11	26.14	- -	34.24	27.51	- -	1.47	14.2	111.89	8.03
Pretax Margin (%)	8.13	10.12	13.53	17.25	19.58	10.03	8.15	6.04	6.58	-29.98	3.64	6.4	4.99	7.2	17.4
Profit Margin (%)	4.84	6.69	8.6	10.99	12.46	11.12	29.3	6.35	5	-8.42	12.01	3.04	3.55	4.49	11.73
Net Income to Common Margin (%)	4.84	6.69	8.6	10.99	12.46	11.12	29.3	6.35	5	-8.42	12.01	3.04	3.55	4.49	11.73
Effective Tax Rate (%)	38.58	34.72	34.61	33.34	34.03	34.45	- -	28.1	32.45	- -	28.8	21.82	6.04	22.72	24.21
Dvd Payout Ratio (%)	18.1	12.66	9.75	7.35	7.59	29.74	11.69	68.62	67.91	-27.84	226.34	68.85	53.55	49.03	31.97
Sustainable Growth Rate (%)	6.42	11.38	15.21	23.28	22.14	6.38	14.74	1.49	2.08	-9.99	-16.61	1.83	4.8	6.73	16.12

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	2,972	3,055	2,990	3,515	3,195	3,057	3,242	4,029	4,882	5,017	5,171	5,608	5,754	5,691	5,443
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2,972	3,055	2,990	3,515	3,195	3,057	3,242	4,029	4,882	5,017	5,171	5,608	5,754	5,691	5,443
Total Debt/EBITDA	4.84	3.98	3.04	2.35	1.87	4.39	5.42	7.11	7.25	48.29	9.9	9.19	8.1	7.25	5.7
Net Debt/EBITDA	4.19	3.17	2.56	1.73	1.39	3.54	4.07	6.79	7	47.02	9.58	9.06	7.95	6.96	5.49
Total Debt/EBIT	6.96	5.31	3.87	2.81	2.22	6.38	8.8	12.79	12.3	-32.45	20.13	16.79	13.8	11.58	8.38
Net Debt/EBIT	6.03	4.24	3.26	2.07	1.65	5.14	6.61	12.22	11.88	-31.6	19.48	16.55	13.55	11.11	8.07
EBITDA to Interest Expense	3.32	3.95	5.26	7.73	8.76	3.83	3.25	3.16	3.14	0.49	2.73	2.92	2.67	2.87	3.48
EBITDA-CapEx/Interest Expense	3.32	3.95	5.26	7.73	8.76	3.83	3.25	3.16	3.14	0.49	2.73	2.92	2.67	2.87	3.48
EBIT to Interest Expense	2.09	2.75	4.01	5.93	6.47	2.55	1.54	1.53	1.66	0.38	0.92	0.87	1.22	1.58	1.31
Interest Expense	185	195	187	193	195	182	184	179	215	211	191	209	266	274	274
Common Equity/Total Assets	30.45	30.78	32.85	34.45	41.12	42.94	47.17	27.67	23.33	19.98	12.5	11.6	11.64	11.99	12.79
Long-Term Debt/Equity (%)	152.55	142.92	108.76	103.45	78.92	70.9	66.73	157.27	205.22	248.86	398.72	441.68	451.13	435.35	475.2
Long-Term Debt/Capital (%)	60.4	58.83	52.1	50.85	44.11	41.49	40.02	61.13	67.24	71.34	79.95	81.54	81.86	81.32	82.61
Long-Term Debt/Total Assets (%)	48.56	45.8	40.88	40.42	35.96	33.5	33.97	50.43	56.1	57.65	62.78	64.28	64.61	64.43	64.6
Total Debt/Equity (%)	152.55	142.92	108.76	103.45	78.92	70.9	66.73	157.27	205.22	248.86	398.72	441.68	451.13	435.35	475.2
Total Debt/Capital (%)	60.4	58.83	52.1	50.85	44.11	41.49	40.02	61.13	67.24	71.34	79.95	81.54	81.86	81.32	82.61
Total Debt/Total Assets (%)	48.56	45.8	40.88	40.42	35.96	33.5	33.97	50.43	56.1	57.65	62.78	64.28	64.61	64.43	64.6
Net Debt to Equity	132.04	113.97	91.63	76.17	58.63	57.09	50.12	150.27	198.23	242.31	385.82	435.41	442.85	417.89	457.63
Net Debt/Capital (%)	56.3	52.74	47.44	42.96	36.76	36.17	33.26	60.04	66.47	70.79	79.42	81.32	81.58	80.69	82.07
EBITDA	615	769	984	1,496	1,705	696	598	567	673	104	523	610	710	785	954
EBITDA-CapEx	615	769	984	1,496	1,705	696	598	567	673	104	523	610	710	785	954
Operating Income (Loss)	387	536	752	1,147	1,260	464	283	274	357	81	176	182	325	433	358

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	0.56	0.74	0.74	0.96	1.17	1.37	2.49	0.31	0.3	0.29	0.33	0.15	0.17	0.38	0.35
Current Ratio	2.47	2.48	2.59	2.72	3.32	3.65	8.11	2.05	1.81	2.86	1.88	2.29	2.12	2.04	2.12
Quick Ratio	1.17	1.25	1.21	1.42	1.79	2.2	3.01	0.85	0.81	1.63	0.78	0.75	0.78	1.01	1.08
CFO/Avg Current Liab	0.2	0.75	0.85	0.92	1.07	1.64	1.49	0.74	0.7	1.3	1.26	-0.02	0.51	0.95	0.61
Common Equity/Total Assets	30.45	30.78	32.85	34.45	41.12	42.94	47.17	27.67	23.33	19.98	12.5	11.6	11.64	11.99	12.79
Long-Term Debt/Equity (%)	152.55	142.92	108.76	103.45	78.92	70.9	66.73	157.27	205.22	248.86	398.72	441.68	451.13	435.35	475.2
Long-Term Debt/Capital (%)	60.4	58.83	52.1	50.85	44.11	41.49	40.02	61.13	67.24	71.34	79.95	81.54	81.86	81.32	82.61
Long-Term Debt/Total Assets (%)	48.56	45.8	40.88	40.42	35.96	33.5	33.97	50.43	56.1	57.65	62.78	64.28	64.61	64.43	64.6
Total Debt/Equity (%)	152.55	142.92	108.76	103.45	78.92	70.9	66.73	157.27	205.22	248.86	398.72	441.68	451.13	435.35	475.2
Total Debt/Capital (%)	60.4	58.83	52.1	50.85	44.11	41.49	40.02	61.13	67.24	71.34	79.95	81.54	81.86	81.32	82.61
Total Debt/Total Assets (%)	48.56	45.8	40.88	40.42	35.96	33.5	33.97	50.43	56.1	57.65	62.78	64.28	64.61	64.43	64.6
CFO/Total Liabilities	2.66	11.64	14.51	15.46	19.43	22.65	16.26	6.99	6.23	9.75	8.82	-0.17	3.87	7.63	4.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.46	1.68	1.96	2.32	2.44	1.74	1.9	1.25	1.14	0.9	0.72	0.76	0.9	1.01	0.86

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	9.43	9.83	11.56	16.02	16.49	8.25	8.22	10.43	10.26	8.24	7.73	7.18	8.69	8.29	5.62
Days Sales Outstanding	38.72	37.15	31.56	22.78	22.13	44.22	44.39	34.99	35.59	44.28	47.19	50.87	42.03	44.01	65
Inventory Turnover	5.38	4.9	4.38	4.91	4.63	2.87	3.32	4.18	4.55	3.69	3.23	3.03	3.74	4.16	3.35
Days Inventory Outstanding	67.81	74.56	83.32	74.39	78.84	127	109.86	87.31	80.27	98.8	112.83	120.45	97.61	87.84	108.9
Accounts Payable Turnover	15.11	16.22	16.98	19.05	17.69	10.91	10.97	12.43	10.03	6.74	7.43	7.31	8.47	7.91	6.05
Accounts Payable Turnover Days	24.15	22.5	21.49	19.16	20.63	33.45	33.26	29.37	36.38	54.17	49.14	49.91	43.08	46.14	60.32
Cash Conversion Cycle	82.37	89.21	93.39	78.01	80.34	137.77	120.98	92.92	79.48	88.91	110.88	121.4	96.55	85.71	113.57
Inventory to Cash Days	-29.09	-37.41	-51.76	-51.61	-56.71	-82.78	-65.47	-52.32	-44.68	-54.52	-65.64	-69.58	-55.58	-43.83	-43.9
Inventories	545	702	815	1,068	943	666	403	525	433	285	433	629	684	476	469
Raw Materials	320	440	477	585	479	303	210	343	263	165	278	424	419	320	244
Work In Process	126	141	201	298	223	190	135	119	109	48	92	164	142	102	101
Finished Goods	100	122	136	185	242	174	58	63	61	72	63	42	123	55	125
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	1,733	1,986	3,078	3,208	2,653	3,061	4,080	2,729	2,709	2,900	2,454	2,414	2,185	2,878	2,138
- Cash & Cash Equivalents	351	573	429	888	786	563	779	179	166	132	167	80	106	228	201
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	85	85	347	402	395	393	357	351	349	277	267	257	238	248	68
+ Total Debt	2,972	3,055	2,990	3,515	3,195	3,057	3,242	4,029	4,882	5,017	5,171	5,608	5,754	5,691	5,443
Enterprise Value	4,438	4,553	5,836	6,161	5,372	5,712	6,580	6,931	7,773	8,063	7,724	8,199	8,072	8,589	7,447
Total Capital	4,921	5,193	5,739	6,912	7,244	7,368	8,100	6,591	7,261	7,033	6,467	6,877	7,030	6,998	6,588
Total Debt/Capital (%)	60.4	58.83	52.1	50.85	44.11	41.49	40.02	61.13	67.24	71.34	79.95	81.54	81.86	81.32	82.61
Total Debt / EV	0.67	0.67	0.51	0.57	0.59	0.54	0.49	0.58	0.63	0.62	0.67	0.68	0.71	0.66	0.73
EV/Sales	1.51	1.19	1.34	1	0.84	1.85	2.74	2.76	2.82	4.61	5.09	4.15	2.71	2.79	3.45
EV/EBITDA	7.22	5.92	5.93	4.12	3.15	8.2	11	12.22	11.54	77.6	14.78	13.43	11.37	10.94	7.8
EV/EBIT	10.4	7.92	7.55	4.93	3.73	11.93	17.87	22	19.59	- -	30.08	24.55	19.36	17.48	11.47
EV/Cash Flow to Firm	19.75	6.96	7.44	6.5	5.03	4.72	- -	13.64	14.43	- -	10.33	54.42	14.81	10.94	13.12
EV/Free Cash Flow to Firm	19.75	6.96	7.44	6.5	5.03	4.72	- -	13.64	14.43	- -	10.33	54.42	14.81	10.94	13.12
Diluted Market Cap	1,650	1,947	3,040	3,231	2,641	2,988	4,109	2,998	2,881	3,023	3,057	2,506	2,228	2,963	2,221
Diluted Enterprise Value	4,356	4,514	5,799	6,184	5,360	5,639	6,610	7,199	7,945	8,185	8,328	8,292	8,115	8,674	7,530
EV per Share	27.16	28.78	37.7	39.6	35.14	37.53	43.61	51.99	64.94	72.51	92.72	101.1	98.68	105	93.32
TTM Sales	2,938	3,812	4,365	6,170	6,393	3,090	2,397	2,509	2,752	1,750	1,516	1,977	2,983	3,079	2,157
TTM EBITDA	615	769	984	1,496	1,705	696	598	567	673	104	523	610	710	785	954
TTM Operating Income	387	536	752	1,147	1,260	464	283	274	357	81	176	182	325	433	358
TTM Cash Flow to Firm	225	654	785	948	1,068	1,209	- -	508	538	- -	748	151	545	785	568
TTM Free Cash Flow to Firm	225	654	785	948	1,068	1,209	- -	508	538	- -	748	151	545	785	568

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	14.88	3.69	4.59	3.94	2.81	2.74	5.4	7.91	7.32	4.64	5	-195.82	7.54	5.16	6.17
EV/EBIT	10.4	7.92	7.55	4.93	3.73	11.93	17.87	22	19.59	- -	30.08	24.55	19.36	17.48	11.47
Enterprise Value	4,438	4,553	5,836	6,161	5,372	5,712	6,580	6,931	7,773	8,063	7,724	8,199	8,072	8,589	7,447
Low Price	6.99	7.61	12.53	18.66	15.65	11.01	18.09	19.49	16.01	15.2	24.99	21.22	20.07	23.71	23.42
EV/Sales	1.51	1.19	1.34	1	0.84	1.85	2.74	2.76	2.82	4.61	5.09	4.15	2.71	2.79	3.45
EV/EBITDA	7.22	5.92	5.93	4.12	3.15	8.2	11	12.22	11.54	77.6	14.78	13.43	11.37	10.94	7.8
Price/Earnings	11.56	7.61	8.09	4.59	3.27	8.69	5.72	18.51	20.65	- -	16.43	40.57	20.46	20.82	8.55
Price/Earnings Average	11.49	6.4	6.26	6.01	3.8	6.56	4.46	21.94	18.92	- -	15.79	37.31	18.87	18.16	9.08
Price/Earnings High	14.73	7.76	8.27	7.96	4.98	8.89	5.72	25.15	23.7	- -	18.34	47.92	22.84	22.61	12.53
Price/Earnings Low	7.62	4.61	5.1	4.16	2.95	4.76	3.83	17.62	14.61	- -	13.94	28.91	15.38	14.03	7.48
Price/Book Value	0.93	0.97	1.28	1.07	0.73	0.78	0.91	1.23	1.33	1.67	2.38	2.38	2.11	2.72	1.98
Price/Book Value Average	0.92	0.81	0.99	1.4	0.84	0.59	0.71	1.46	1.22	1.31	2.29	2.19	1.94	2.37	2.11
Price/Book Value High	1.18	0.99	1.31	1.86	1.1	0.8	0.91	1.68	1.53	1.69	2.66	2.82	2.35	2.95	2.91
Price/Book Value Low	0.61	0.59	0.81	0.97	0.66	0.43	0.61	1.17	0.94	0.97	2.02	1.7	1.58	1.83	1.73
Price/Tangible Book Value	1.05	1.1	1.45	1.44	0.91	0.97	0.95	1.36	1.49	1.82	2.8	2.96	2.68	3.44	2.5
Price/Tangible Book Value Average	1.05	0.92	1.12	1.89	1.06	0.73	0.74	1.62	1.36	1.43	2.69	2.72	2.47	3	2.65
Price/Tangible Book Value High	1.34	1.12	1.48	2.5	1.39	0.99	0.95	1.85	1.71	1.85	3.13	3.49	2.99	3.73	3.66
Price/Tangible Book Value Low	0.69	0.66	0.91	1.31	0.83	0.53	0.64	1.3	1.05	1.06	2.38	2.11	2.01	2.32	2.18
Price/Sales	0.56	0.51	0.7	0.5	0.41	0.97	1.68	1.18	1.03	1.73	1.97	1.23	0.73	0.94	1
Price/Sales Average	0.56	0.43	0.54	0.66	0.47	0.73	1.31	1.39	0.95	1.36	1.9	1.13	0.67	0.82	1.07
Price/Sales High	0.71	0.52	0.71	0.88	0.62	0.99	1.68	1.6	1.19	1.75	2.2	1.46	0.81	1.02	1.47
Price/Sales Low	0.37	0.31	0.44	0.46	0.37	0.53	1.12	1.12	0.73	1.01	1.67	0.88	0.55	0.63	0.88
Price/Cash Flow	14.82	3.68	4.59	3.8	2.77	2.74	5.27	7.78	7.22	4.64	4.89	-190.47	7.34	5.02	6.02
Price/Cash Flow Average	14.74	3.09	3.55	4.97	3.22	2.07	4.11	9.22	6.61	3.64	4.7	-175.19	6.77	4.38	6.39
Price/Cash Flow High	18.89	3.75	4.69	6.59	4.22	2.8	5.27	10.57	8.29	4.71	5.46	-225	8.19	5.45	8.82
Price/Cash Flow Low	9.77	2.23	2.89	3.44	2.5	1.5	3.53	7.4	5.11	2.7	4.15	-135.76	5.51	3.38	5.26
Price/Free Cash Flow Average	14.79	3.1	3.55	5.16	3.26	2.07	4.21	9.37	6.7	3.64	4.8	-180.11	6.95	4.5	6.56
Price/Free Cash Flow High	18.96	3.76	4.69	6.84	4.28	2.8	5.4	10.75	8.4	4.71	5.58	-231.32	8.41	5.61	9.05
Price/Free Cash Flow Low	9.81	2.24	2.89	3.57	2.54	1.5	3.61	7.53	5.18	2.7	4.24	-139.58	5.66	3.48	5.4
EV/Sales Average	1.51	1.11	1.18	1.16	0.91	1.61	2.37	2.96	2.74	4.25	5.03	4.05	2.65	2.67	3.51
EV/Sales High	1.67	1.2	1.35	1.38	1.06	1.87	2.74	3.15	2.97	4.63	5.28	4.37	2.79	2.87	3.91
EV/Sales Low	1.31	0.99	1.08	0.95	0.8	1.4	2.18	2.71	2.54	3.92	4.85	3.8	2.52	2.48	3.33
EV/EBITDA Average	7.21	5.51	5.22	4.78	3.4	7.13	9.5	13.12	11.21	71.59	14.6	13.12	11.13	10.47	7.94
EV/EBITDA High	8	5.97	6	5.69	3.96	8.31	11	13.95	12.14	78.01	15.33	14.15	11.72	11.25	8.85
EV/EBITDA Low	6.26	4.91	4.77	3.92	3	6.22	8.75	11.99	10.37	65.95	14.07	12.3	10.6	9.74	7.52
EV/EBIT Average	10.38	7.37	6.65	5.72	4.03	10.36	15.43	23.6	19.02	- -	29.71	23.97	18.95	16.73	11.68
EV/EBIT High	11.51	7.99	7.64	6.81	4.7	12.08	17.87	25.1	20.6	- -	31.19	25.86	19.97	17.98	13
EV/EBIT Low	9.02	6.56	6.08	4.68	3.55	9.04	14.2	21.58	17.59	- -	28.63	22.47	18.05	15.57	11.06
Last Price	10.6	12.55	19.88	20.62	17.35	20.11	27.03	20.48	22.63	26.08	29.46	29.77	26.71	35.19	26.79
High Price	13.51	12.8	20.33	35.76	26.4	20.58	27.03	27.83	25.97	26.47	32.89	35.16	29.81	38.22	39.25
Enterprise Value Average	4,428	4,236	5,139	7,150	5,800	4,964	5,683	7,437	7,546	7,438	7,629	8,006	7,902	8,221	7,580
Enterprise Value High	4,914	4,591	5,905	8,517	6,756	5,783	6,580	7,910	8,173	8,105	8,010	8,637	8,326	8,837	8,442
Enterprise Value Low	3,848	3,771	4,698	5,857	5,113	4,327	5,230	6,799	6,981	6,852	7,352	7,506	7,529	7,651	7,178

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	163	158	155	156	153	152	151	133	120	111	83	81	82	82	80
Diluted Weighted Avg Shares	156	155	153	157	152	149	152	146	127	116	104	84	83	84	83
Basic Weighted Avg Shares	155	155	153	151	150	148	149	144	126	116	102	82	81	82	81
Revenue per Share	18.96	24.64	28.57	40.86	42.56	20.82	16.13	17.42	21.91	15.1	14.94	24.14	36.74	37.6	26.69
EBITDA per Share	3.96	4.97	6.44	9.9	11.35	4.69	4.02	3.94	5.36	0.9	5.15	7.45	8.75	9.59	11.81
Operating Income per Share	2.5	3.47	4.92	7.59	8.39	3.13	1.9	1.9	2.84	0.7	1.73	2.23	4	5.28	4.44
Basic EPS, GAAP	0.92	1.65	2.46	4.49	5.3	2.32	4.73	1.11	1.1	-1.27	1.79	0.73	1.31	1.69	3.13
Basic EPS from Cont Ops	0.95	1.63	2.53	4.7	5.5	1.37	4.11	0.76	0.97	-2.16	0.39	1.21	1.72	2.09	3.52
Diluted EPS, GAAP	0.91	1.65	2.46	4.33	5.23	2.31	4.62	1.09	1.08	-1.27	1.75	0.71	1.27	1.64	3.05
Diluted EPS from Cont Ops	0.94	1.62	2.53	4.53	5.43	1.37	4.01	0.74	0.96	-2.16	0.38	1.17	1.68	2.04	3.43
Dividend per Share	0.18	0.2	0.26	0.36	0.43	0.45	0.49	0.54	0.65	0.79	0.87	0.94	1.06	1.14	1.22
Cash Flow per Share	0.72	3.41	4.33	5.43	6.26	7.35	5.13	2.63	3.13	5.62	6.03	-0.16	3.64	7.01	4.45
Free Cash Flow per Basic Share	0.72	3.41	4.33	5.43	6.26	7.35	5.13	2.63	3.13	5.62	6.03	-0.16	3.64	7.01	4.45
Cash & Equivalents per Share	2.15	3.62	3.74	6.19	5.7	5.24	7.28	1.34	1.39	1.19	2.01	0.98	1.29	2.79	2.52
Book Value per Share	11.41	12.98	15.52	19.25	23.9	25.75	29.83	16.59	16.96	15.64	12.36	12.48	12.68	12.94	13.5
Tangible Book Value per Share	10.06	11.46	13.72	14.28	18.97	20.79	28.44	15.02	15.22	14.31	10.51	10.07	9.97	10.24	10.72