Valmont Industries, Inc. Financial Ratios — VI1 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 (%)	22.14	18.75	19.39	13.51	3.78	18.61	11.31	9.37	13.29	12.1	15.23	16.91	9.78	24.05	21.09
Return on Assets (%)	10.39	9.6	10.42	6.68	1.57	7.24	4.66	3.97	5.49	4.88	6.11	7.16	4.08	10.23	9.99
Return on Capital (%)	16.07	13.96	15.15	9.99	3.02	11.78	7.35	6.69	8.67	8.25	9.87	10.8	6.6	15.13	14.07
Return on Invested Capital (%)	16.22	13.84	15.7	11.77	3.45	11.53	7.89	7.89	8.82	8.2	9.64	11.76	6.79	15.36	15.64
Gross Margin (%)	25.05	26.49	28.61	25.88	23.71	26.02	24.83	24.23	24.67	26.44	25.24	25.92	29.61	30.46	30.21
EBITDA Margin (%)	12.69	14.94	16.66	14.31	8.51	13	12.82	10.7	11.21	10.67	10.83	12.21	9.35	15.21	12.28
Operating Margin (%)	9.89	12.62	14.32	11.45	6.63	9.73	9.73	8.27	8.24	8.38	8.38	9.97	11.2	12.87	12.73
Incremental Operating Margin (%)	12.38	32.33	33.05	63.71	36.5	- -	9.68	- -	- -	11.44	8.36	16.59	- -	- -	- -
Pretax Margin (%)	8.78	11.86	13.6	9.1	3.55	8.74	8.32	5.56	7.22	6.66	7.43	8.37	5.66	11.5	9.2
Profit Margin (%)	8.58	7.73	8.43	5.89	1.53	6.87	4.23	3.69	5.29	4.86	5.59	5.77	3.44	8.55	8.16
Net Income to Common Margin (%)	8.58	7.73	8.43	5.89	1.53	6.87	4.23	3.69	5.29	4.86	5.59	5.77	3.44	8.55	8.16
Effective Tax Rate (%)	1.96	35.21	35.11	33.39	50.99	19.08	46.46	29.74	23.89	25.74	23.61	29.87	38.11	25.17	6.32
Dvd Payout Ratio (%)	7.41	8.83	8.63	16.67	69.95	18.55	26.37	29.67	20.69	25.72	20.72	17.78	33.83	13.7	14.09
Sustainable Growth Rate (%)	20.5	17.09	17.72	11.26	1.14	15.16	8.32	6.59	10.54	8.98	12.07	13.9	6.47	20.75	18.12

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	486	486	490	782	759	756	755	753	873	847	1,113	1,033	1,275	867	926
ST Debt	12	14	19	15	2	2	1	11	23	38	18	7	4	2	1
LT Debt	474	473	471	767	757	755	754	742	851	809	1,095	1,026	1,271	864	925
Total Debt/EBITDA	1.44	1.07	0.89	1.75	3.41	2.31	2.14	2.55	2.82	2.74	2.93	1.95	3.27	1.4	1.84
Net Debt/EBITDA	0.36	0.16	-0.22	0.92	1.84	1.09	0.74	1.49	1.4	1.18	2.08	1.31	2.33	0.92	1.21
Total Debt/EBIT	1.85	1.27	1.04	2.19	5.76	3.08	2.83	3.55	3.83	3.75	3.88	2.39	4.37	1.65	2.23
Net Debt/EBIT	0.47	0.19	-0.26	1.15	3.11	1.45	0.98	2.07	1.9	1.62	2.75	1.6	3.12	1.08	1.46
EBITDA to Interest Expense	9.34	14.31	16.94	12.15	4.99	7.38	7.89	6.67	7.72	7.52	8.9	11.16	6.87	10.56	12.43
EBITDA-CapEx/Interest Expense	7.04	11.24	13.65	10.17	3.98	6.08	6.65	5.04	5.3	4.92	6.37	9.2	5.17	9.2	8.86
EBIT to Interest Expense	7.28	12.09	14.56	9.72	3.89	5.53	5.98	5.15	5.68	5.91	6.88	9.11	8.23	8.93	12.88
Interest Expense	36	32	33	37	45	44	45	44	40	41	43	48	57	59	41
Common Equity/Total Assets	49.74	52.56	54.82	44.03	38.39	39.45	42.76	41.88	40.76	40.03	40.23	44.44	38.94	46.31	48.46
Long-Term Debt/Equity (%)	39.6	33.59	30.48	61.31	78.42	76.82	65.45	65.33	71.51	66.95	77.45	62.52	89.67	54.25	56.33
Long-Term Debt/Capital (%)	28.17	24.96	23.14	37.73	43.9	43.4	39.54	39.27	41.24	39.36	43.33	38.37	47.21	35.13	36.03
Long-Term Debt/Total Assets (%)	20.57	18.4	16.96	28.09	31.64	31.56	28.97	29.32	30.31	27.38	31.76	28.86	36.54	25.96	27.46
Total Debt/Equity (%)	40.58	34.55	31.73	62.52	78.63	76.98	65.55	66.34	73.4	70.09	78.75	62.95	89.94	54.39	56.36
Total Debt/Capital (%)	28.86	25.68	24.09	38.47	44.02	43.5	39.6	39.88	42.33	41.21	44.05	38.63	47.35	35.23	36.05
Total Debt/Total Assets (%)	21.08	18.93	17.65	28.64	31.72	31.63	29.01	29.77	31.11	28.67	32.29	29.05	36.65	26.03	27.47
Net Debt to Equity	10.28	5.12	-8	32.81	42.47	36.28	22.77	38.75	36.47	30.27	55.76	42.19	64.13	35.64	37.05
Net Debt/Capital (%)	9.32	4.87	-8.69	24.7	29.81	26.62	18.54	27.93	25.38	22.11	33.55	27.82	36.52	24.74	25.56
EBITDA	338	453	551	447	223	328	352	295	310	309	379	530	390	620	504
EBITDA-CapEx	255	355	444	374	177	270	297	223	213	202	272	437	293	541	359
Operating Income (Loss)	263	382	473	358	174	245	267	228	228	243	293	433	468	525	522

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	0.89	1	1.41	0.94	0.95	1.14	1.22	0.77	0.69	0.6	0.23	0.23	0.28	0.2	0.26
Current Ratio	3.07	3.46	3.66	3.51	3.35	3.58	3.65	3.28	2.79	2.31	2.24	2.21	2.47	2.07	2.35
Quick Ratio	2.04	2.4	2.74	2.46	2.29	2.42	2.54	2.24	1.91	1.55	1.18	1.2	1.43	1.25	1.48
CFO/Avg Current Liab	0.4	0.48	0.93	0.42	0.71	0.65	0.35	0.38	0.67	0.53	0.09	0.42	0.4	0.75	0.59
Common Equity/Total Assets	49.74	52.56	54.82	44.03	38.39	39.45	42.76	41.88	40.76	40.03	40.23	44.44	38.94	46.31	48.46
Long-Term Debt/Equity (%)	39.6	33.59	30.48	61.31	78.42	76.82	65.45	65.33	71.51	66.95	77.45	62.52	89.67	54.25	56.33
Long-Term Debt/Capital (%)	28.17	24.96	23.14	37.73	43.9	43.4	39.54	39.27	41.24	39.36	43.33	38.37	47.21	35.13	36.03
Long-Term Debt/Total Assets (%)	20.57	18.4	16.96	28.09	31.64	31.56	28.97	29.32	30.31	27.38	31.76	28.86	36.54	25.96	27.46
Total Debt/Equity (%)	40.58	34.55	31.73	62.52	78.63	76.98	65.55	66.34	73.4	70.09	78.75	62.95	89.94	54.39	56.36
Total Debt/Capital (%)	28.86	25.68	24.09	38.47	44.02	43.5	39.6	39.88	42.33	41.21	44.05	38.63	47.35	35.23	36.05
Total Debt/Total Assets (%)	21.08	18.93	17.65	28.64	31.72	31.63	29.01	29.77	31.11	28.67	32.29	29.05	36.65	26.03	27.47
CFO/Total Liabilities	13.51	16.97	32.19	11.77	19.08	16.52	9.18	10.97	19.02	18.12	3.24	17.03	14.89	32.98	26.43
CFO/CapEx	1.8	2.03	3.71	2.38	5.99	4.02	2.41	2.13	3.16	2.96	0.61	3.5	3.17	7.21	3.15
Altman's Z-Score	4.63	5.4	5.7	4.97	4.55	5.02	5.16	4.82	4.68	4.6	5.06	6.24	5.35	6.37	6.96

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	6.36	6.43	6.41	5.94	5.22	5.57	5.82	5.58	5.74	5.84	6.46	7.39	6.62	6.21	6.6
Days Sales Outstanding	57.41	56.78	56.96	61.49	69.92	65.55	62.67	65.37	63.58	62.51	56.46	49.38	55.18	58.77	55.34
Inventory Turnover	5.92	5.53	5.95	6.26	5.71	5.4	5.35	5.19	5.2	4.91	4.45	4.42	4.24	4.54	4.95
Days Inventory Outstanding	61.67	66.06	61.3	58.3	63.96	67.57	68.16	70.29	70.22	74.32	82.11	82.64	86.15	80.42	73.7
Accounts Payable Turnover	10.63	10.47	10.86	11.12	10.51	10.49	10.53	9.2	10.19	9.27	9.41	9.09	7.98	7.57	7.76
Accounts Payable Turnover Days	34.33	34.88	33.62	32.82	34.72	34.8	34.65	39.68	35.83	39.37	38.79	40.15	45.72	48.2	47.02
Cash Conversion Cycle	84.75	87.97	84.65	86.97	99.16	98.33	96.19	95.98	97.96	97.46	99.78	91.87	95.6	90.98	82.02
Inventory to Cash Days	-4.26	-9.28	-4.34	3.2	5.96	-2.02	-5.49	-4.91	-6.64	-11.81	-25.65	-33.25	-30.97	-21.64	-18.36
Inventories	394	412	380	360	341	350	421	384	418	449	729	729	658	590	566
Raw Materials	203	200	180	179	163	144	183	190	158	156	278	259	217	232	254
Work In Process	28	36	27	28	26	27	31	36	38	34	64	44	38	35	36
Finished Goods	212	222	218	200	187	217	251	212	222	260	387	425	403	323	276
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	2,416	3,577	4,007	3,150	2,441	3,203	3,788	2,392	3,234	3,630	5,304	7,133	4,729	6,089	7,747
- Cash & Cash Equivalents	363	414	614	372	349	400	493	313	354	401	177	185	203	164	187
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	51	57	23	49	47	39	39	76	45	26	27	61	63	52	9
+ Total Debt	486	486	490	782	759	756	755	753	873	847	1,113	1,033	1,275	867	926
Enterprise Value	2,590	3,706	3,906	3,609	2,898	3,598	4,089	2,908	3,799	4,101	6,266	8,042	5,864	6,843	8,495
Total Capital	1,684	1,893	2,035	2,032	1,724	1,739	1,907	1,889	2,063	2,054	2,527	2,675	2,692	2,460	2,568
Total Debt/Capital (%)	28.86	25.68	24.09	38.47	44.02	43.5	39.6	39.88	42.33	41.21	44.05	38.63	47.35	35.23	36.05
Total Debt / EV	0.19	0.13	0.13	0.22	0.26	0.21	0.18	0.26	0.23	0.21	0.18	0.13	0.22	0.13	0.11
EV/Sales	0.97	1.22	1.18	1.16	1.11	1.43	1.49	1.05	1.37	1.42	1.79	1.85	1.4	1.68	2.07
EV/EBITDA	7.67	8.19	7.1	8.07	13	10.98	11.62	9.86	12.25	13.28	16.52	15.16	15.02	11.04	16.85
EV/EBIT	9.84	9.7	8.26	10.09	22	14.67	15.31	13.71	16.67	18.15	21.85	18.56	20.11	13.04	20.44
EV/Cash Flow to Firm	13.99	17.03	9.36	18.17	9.85	13.39	26.04	15.8	11.23	11.83	63.63	22.36	17.15	11.1	17.18
EV/Free Cash Flow to Firm	25.38	30.76	12.57	28.74	11.65	17.07	40.17	25.94	15.78	17.08	- -	30.2	23.92	12.74	24.31
Diluted Market Cap	2,422	3,589	4,018	3,372	2,499	3,230	3,795	2,446	3,268	3,664	5,357	7,210	4,952	6,159	8,105
Diluted Enterprise Value	2,597	3,718	3,917	3,830	2,956	3,625	4,096	2,962	3,833	4,136	6,319	8,118	6,086	6,913	8,853
EV per Share	97.81	138.95	145.62	148.95	126.77	159.78	180.19	132.49	176.34	193.23	294.47	376.65	290.15	341.62	445.79
TTM Sales	2,661	3,030	3,304	3,123	2,619	2,522	2,746	2,757	2,767	2,895	3,502	4,345	4,175	4,075	4,104
TTM EBITDA	338	453	551	447	223	328	352	295	310	309	379	530	390	620	504
TTM Operating Income	263	382	473	358	174	245	267	228	228	243	293	433	468	525	522
TTM Cash Flow to Firm	185	218	418	199	294	269	157	184	338	347	98	360	342	617	494
TTM Free Cash Flow to Firm	102	121	311	126	249	211	102	112	241	240	-9	266	245	537	349

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	36.37	35.88	13.87	33.36	11.02	18.47	48.73	30.19	15.55	17.48	-127.99	30.95	23.58	12.49	26.02
EV/EBIT	9.84	9.7	8.26	10.09	22	14.67	15.31	13.71	16.67	18.15	21.85	18.56	20.11	13.04	20.44
Enterprise Value	2,590	3,706	3,906	3,609	2,898	3,598	4,089	2,908	3,799	4,101	6,266	8,042	5,864	6,843	8,495
Low Price	74.36	90.31	131.74	123.21	93.87	96.58	135.3	108.98	107.67	83.7	171.57	207.33	190.06	207.13	248.88
EV/Sales	0.97	1.22	1.18	1.16	1.11	1.43	1.49	1.05	1.37	1.42	1.79	1.85	1.4	1.68	2.07
EV/EBITDA	7.67	8.19	7.1	8.07	13	10.98	11.62	9.86	12.25	13.28	16.52	15.16	15.02	11.04	16.85
Price/Earnings	10.52	15.17	14.29	18.18	61.99	18.52	32.34	23.89	22.21	25.91	27	28.38	34.18	17.56	24.04
Price/Earnings Average	10.74	13.74	13.92	20.23	67.06	16.62	29.63	31.16	19.47	19.6	25.52	22.28	39.56	15.41	20.7
Price/Earnings High	12.69	15.96	15.72	22.51	75.07	20.16	33.59	37.65	22.32	26.55	28.39	29.42	49.18	20.44	25.13
Price/Earnings Low	8.58	10.21	12.6	17.22	54.49	12.58	26.21	23.89	15.93	12.68	18.59	17.61	27.76	11.97	14.72
Price/Book Value	2.11	2.65	2.63	2.62	2.66	3.39	3.4	2.26	2.83	3.07	3.82	4.51	3.49	3.95	4.74
Price/Book Value Average	2.15	2.4	2.56	2.92	2.88	3.05	3.12	2.94	2.48	2.32	3.61	3.54	4.04	3.47	4.09
Price/Book Value High	2.54	2.79	2.9	3.25	3.22	3.7	3.54	3.56	2.84	3.15	4.02	4.68	5.02	4.59	4.96
Price/Book Value Low	1.72	1.78	2.32	2.48	2.34	2.31	2.76	2.26	2.03	1.5	2.63	2.8	2.84	2.69	2.9
Price/Tangible Book Value	3.64	4.22	4	5.12	5.93	6.7	5.95	4.8	5.99	6.21	10.55	10.74	8.29	7.77	8.24
Price/Tangible Book Value Average	3.71	3.83	3.9	5.7	6.42	6.01	5.45	6.26	5.25	4.7	9.97	8.43	9.59	6.81	7.09
Price/Tangible Book Value High	4.39	4.45	4.4	6.35	7.19	7.29	6.18	7.56	6.02	6.36	11.09	11.13	11.92	9.04	8.61
Price/Tangible Book Value Low	2.96	2.84	3.53	4.86	5.22	4.55	4.82	4.8	4.3	3.04	7.26	6.66	6.73	5.29	5.04
Price/Sales	0.9	1.17	1.2	1.07	0.95	1.27	1.37	0.88	1.17	1.26	1.51	1.64	1.17	1.5	1.96
Price/Sales Average	0.92	1.06	1.17	1.19	1.03	1.14	1.25	1.15	1.03	0.95	1.43	1.29	1.36	1.32	1.69
Price/Sales High	1.09	1.23	1.32	1.33	1.15	1.39	1.42	1.39	1.18	1.29	1.59	1.7	1.69	1.75	2.05
Price/Sales Low	0.74	0.79	1.06	1.01	0.83	0.86	1.11	0.88	0.84	0.62	1.04	1.02	0.95	1.02	1.2
Price/Cash Flow	16.05	18.01	10.04	19.21	9.13	13.78	28.23	15.89	10.57	11.52	80.11	21.82	15.99	10.68	17.63
Price/Cash Flow Average	16.38	16.32	9.78	21.38	9.88	12.37	25.87	20.73	9.27	8.72	75.7	17.13	18.5	9.37	15.18
Price/Cash Flow High	19.36	18.95	11.04	23.79	11.06	15	29.33	25.04	10.63	11.81	84.24	22.62	23	12.43	18.43
Price/Cash Flow Low	13.08	12.13	8.85	18.2	8.03	9.36	22.88	15.89	7.58	5.64	55.14	13.54	12.98	7.28	10.79
Price/Free Cash Flow Average	37.13	32.52	13.51	37.13	11.92	16.57	44.66	39.39	13.63	13.22	-120.96	24.29	27.29	10.96	22.41
Price/Free Cash Flow High	43.87	37.76	15.25	41.31	13.34	20.1	50.63	47.59	15.63	17.91	-134.6	32.08	33.92	14.53	27.21
Price/Free Cash Flow Low	29.64	24.17	12.23	31.61	9.69	12.54	39.5	30.19	11.15	8.56	-88.11	19.2	19.15	8.51	15.93
EV/Sales Average	0.99	1.11	1.15	1.27	1.18	1.3	1.37	1.32	1.23	1.11	1.71	1.5	1.58	1.5	1.81
EV/Sales High	1.16	1.29	1.3	1.4	1.3	1.54	1.54	1.55	1.38	1.45	1.87	1.91	1.9	1.92	2.16
EV/Sales Low	0.81	0.84	1.04	1.1	0.99	1.02	1.23	1.05	1.04	0.78	1.32	1.23	1.19	1.2	1.34
EV/EBITDA Average	7.82	7.45	6.91	8.87	13.9	9.98	10.72	12.33	10.96	10.42	15.75	12.27	16.93	9.84	14.72
EV/EBITDA High	9.14	8.6	7.82	9.75	15.31	11.84	12.03	14.53	12.3	13.57	17.24	15.65	20.34	12.64	17.55
EV/EBITDA Low	6.34	5.61	6.24	7.7	11.68	7.84	9.58	9.86	9.3	7.28	12.16	10.06	12.75	7.91	10.89
EV/EBIT Average	10.03	8.82	8.04	11.08	23.52	13.33	14.12	17.14	14.92	14.24	20.83	15.02	22.67	11.62	17.86
EV/EBIT High	11.73	10.18	9.1	12.19	25.91	15.82	15.86	20.2	16.74	18.55	22.81	19.16	27.23	14.94	21.29
EV/EBIT Low	8.14	6.64	7.26	9.63	19.76	10.48	12.62	13.71	12.66	9.95	16.09	12.32	17.06	9.35	13.21
Last Price	91.24	134.11	149.38	130.02	106.79	142.22	166.91	108.98	150.11	171.01	249.24	334.08	234.02	303.98	406.53
High Price	110.05	141.13	164.29	161.01	129.31	154.82	173.4	171.78	150.91	175.25	262.1	346.31	336.68	353.7	425.08
Enterprise Value Average	2,641	3,371	3,802	3,965	3,097	3,270	3,772	3,637	3,400	3,217	5,975	6,508	6,608	6,098	7,421
Enterprise Value High	3,088	3,894	4,306	4,360	3,412	3,882	4,236	4,286	3,816	4,191	6,540	8,303	7,938	7,839	8,849
Enterprise Value Low	2,143	2,538	3,433	3,444	2,602	2,571	3,372	2,908	2,885	2,248	4,614	5,336	4,975	4,903	5,491

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	26	27	27	24	23	23	23	22	22	21	21	21	20	20	19
Diluted Weighted Avg Shares	27	27	27	26	23	23	23	22	22	21	21	22	21	20	20
Basic Weighted Avg Shares	26	26	27	26	23	23	23	22	22	21	21	21	21	20	20
Revenue per Share	101.09	114.45	124.03	121.43	112.46	111.77	121.93	123.61	127.75	135.84	165.22	203.9	199.21	202.52	207.33
EBITDA per Share	12.83	17.09	20.66	17.38	9.57	14.53	15.63	13.23	14.32	14.49	17.9	24.89	18.62	30.81	25.47
Operating Income per Share	10	14.44	17.76	13.91	7.46	10.88	11.86	10.22	10.52	11.38	13.84	20.33	22.31	26.07	26.39
Basic EPS, GAAP	8.67	8.84	10.45	7.15	1.72	7.68	5.16	4.56	6.76	6.6	9.23	11.77	6.85	17.31	16.91
Basic EPS from Cont Ops	9.01	9.03	10.98	7.36	1.95	7.91	5.43	4.83	7.02	6.67	9.33	11.93	6.92	17.42	17.87
Diluted EPS, GAAP	8.6	8.75	10.35	7.09	1.71	7.63	5.11	4.53	6.73	6.57	9.1	11.62	6.78	17.19	16.79
Diluted EPS from Cont Ops	8.94	8.93	10.87	7.3	1.94	7.86	5.38	4.8	6.99	6.63	9.2	11.78	6.85	17.31	17.74
Dividend per Share	0.69	0.81	0.95	1.26	1.52	1.51	1.5	1.51	1.51	1.73	1.95	2.15	2.36	2.4	2.65
Cash Flow per Share	5.68	7.45	14.88	6.77	11.69	10.32	5.91	6.86	14.2	14.84	3.11	15.31	14.64	28.46	23.06
Free Cash Flow per Basic Share	2.53	3.78	10.87	3.93	9.74	7.75	3.46	3.63	9.7	9.83	-1.97	10.93	10.02	24.51	15.73
Cash & Equivalents per Share	13.7	15.53	22.88	15.34	15.27	17.76	21.72	14.27	16.41	18.88	8.33	8.68	10.05	8.2	9.82
Book Value per Share	43.31	50.61	56.74	49.6	40.18	41.89	49.04	48.29	53.12	55.69	65.17	74.04	67.01	76.98	85.68
Tangible Book Value per Share	25.08	31.75	37.33	25.37	18	21.22	28.05	22.72	25.05	27.54	23.63	31.12	28.24	39.15	49.35