Avnet, Inc. Financial Ratios — VNI Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	14.24	10.98	11.89	11.95	10.8	10.64	-3.17	4	-0.79	4.94	16.73	17.24	10.31	4.83	6.67
Return on Assets (%)	5.65	4.36	5.02	5.19	4.6	5.02	-1.62	1.94	-0.37	2.27	7.17	6.74	4.04	1.97	2.43
Return on Capital (%)	10.88	8.69	9.43	9.48	8.4	8.62	-3.73	4.54	- -	- -	13.31	13.71	8.96	5.98	6.27
Return on Invested Capital (%)	10.96	8.33	9.31	8.21	6.79	5.32	-3.08	4.46	- -	- -	13.59	13.29	8.31	6.25	6.39
Gross Margin (%)	11.87	11.7	11.73	12.52	12.41	13.59	13.28	12.74	11.7	11.47	12.2	11.99	11.64	10.74	10.43
EBITDA Margin (%)	3.83	2.93	3.37	4.16	3.9	3.43	2.33	2.8	1.35	2.41	4.5	5.01	4.15	2.88	3.11
Operating Margin (%)	3.73	3.05	3.22	3.94	3.69	3.33	2.81	3.13	1.26	1.87	3.99	4.58	3.78	2.8	3.11
Incremental Operating Margin (%)	5.97	73.32	5.35	1.93	8.45	- -	- -	15.71	20.7	7.6	12.66	10.97	11.44	17.63	4.36
Pretax Margin (%)	3.08	2.16	2.55	3.24	2.86	1.78	0.76	1.21	-0.73	0.89	3.43	3.7	2.66	1.13	1.69
Profit Margin (%)	2.21	1.77	1.98	3.24	3.03	3.01	-0.82	0.9	-0.18	0.99	2.85	2.9	2.1	1.08	1.21
Net Income to Common Margin (%)	2.21	1.77	1.98	3.24	3.03	3.01	-0.82	0.9	-0.18	0.99	2.85	2.9	2.1	1.08	1.21
Effective Tax Rate (%)	28.3	18.06	22.18	15.07	18.22	15.16	198.49	25.47	- -	- -	16.91	21.57	21.12	4.13	28.46
Dvd Payout Ratio (%)	- -	- -	15.17	17.99	22.66	33.66	-61.76	49.43	-270.18	43.66	14.22	13.79	22.45	47.17	34.2
Sustainable Growth Rate (%)	14.24	10.98	10.08	9.8	8.36	7.06	-5.13	2.02	-2.93	2.79	14.35	14.86	7.99	2.55	4.39

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,144	2,045	2,074	1,978	2,492	1,779	1,655	1,720	1,732	1,513	1,866	3,301	3,127	2,878	3,476
ST Debt	872	838	865	331	1,153	50	165	301	53	81	229	122	547	144	790
LT Debt	1,272	1,207	1,209	1,647	1,339	1,729	1,489	1,420	1,679	1,431	1,637	3,179	2,581	2,734	2,686
Total Debt/EBITDA	2.18	2.74	2.24	2.69	3.82	2.97	3.73	3.15	7.27	3.22	1.71	2.48	3.18	4.5	4.04
Net Debt/EBITDA	1.15	1.39	1.24	1.42	2.24	1.57	2.33	2.15	3.98	2.16	1.33	2.08	2.63	3.86	3.56
Total Debt/EBIT	2.43	3.27	2.63	3.03	4.35	4.01	7.91	4.7	-374.22	5.38	1.99	2.78	3.7	5.6	4.8
Net Debt/EBIT	1.29	1.65	1.45	1.6	2.55	2.13	4.94	3.21	-204.8	3.61	1.55	2.33	3.07	4.8	4.22
EBITDA to Interest Expense	10.85	6.94	8.84	8.44	7.1	6.02	4.79	4.05	1.94	5.25	10.9	5.3	3.48	2.6	3.43
EBITDA-CapEx/Interest Expense	9.43	6.03	7.67	6.91	5.6	4.81	3.11	3.14	1.34	4.69	10.41	4.52	2.68	2	3.13
EBIT to Interest Expense	10.54	7.2	8.44	7.98	6.72	5.84	5.78	4.53	1.8	4.09	9.67	4.84	3.17	2.53	3.43
Interest Expense	91	108	105	87	92	100	93	135	123	89	100	251	283	246	251
Common Equity/Total Assets	38.41	40.95	43.47	43.38	41.74	53.43	48.82	48.34	45.98	45.76	40.36	38.08	40.34	41.35	32.56
Long-Term Debt/Equity (%)	32.57	28.14	24.72	35.14	28.55	33.37	31.79	34.29	45.04	35.04	39.04	66.9	52.39	54.56	53.48
Long-Term Debt/Capital (%)	21.02	19.05	17.36	24.71	18.64	24.84	23.49	24.23	30.75	25.57	27.02	39.47	32.05	34.66	31.61
Long-Term Debt/Total Assets (%)	12.51	11.52	10.75	15.25	11.91	17.83	15.52	16.58	20.71	16.03	15.76	25.48	21.14	22.56	17.41
Total Debt/Equity (%)	54.9	47.68	42.41	42.21	53.12	34.34	35.32	41.55	46.48	37.04	44.5	69.47	63.49	57.42	69.2
Total Debt/Capital (%)	35.44	32.29	29.78	29.68	34.69	25.56	26.1	29.35	31.73	27.03	30.8	40.99	38.83	36.48	40.9
Total Debt/Total Assets (%)	21.09	19.53	18.43	18.31	22.17	18.34	17.24	20.09	21.37	16.95	17.96	26.46	25.61	23.75	22.53
Net Debt to Equity	29.12	24.15	23.42	22.31	31.13	18.2	22.06	28.36	25.43	24.85	34.78	58.3	52.55	49.28	60.87
Net Debt/Capital (%)	22.56	19.45	18.97	18.24	23.74	15.39	18.07	22.1	19.03	18.8	24.69	35.68	33.43	32.09	36.65
EBITDA	986	747	927	735	653	599	444	547	238	470	1,094	1,330	985	639	860
EBITDA-CapEx	857	649	804	602	515	479	288	424	165	420	1,045	1,135	758	492	786
Operating Income (Loss)	958	775	885	695	618	581	536	611	221	366	971	1,215	897	623	859

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.21	0.21	0.19	0.22	0.21	0.46	0.21	0.21	0.21	0.07	0.04	0.07	0.07	0.05	0.02
Current Ratio	1.72	1.73	1.8	2.01	1.82	3.07	2.56	2.67	2.78	2.34	2.09	2.53	2.32	2.43	1.78
Quick Ratio	1.17	1.22	1.24	1.4	0.77	1.82	1.44	1.44	1.49	1.24	1.05	1.19	1.05	1.09	0.94
CFO/Avg Current Liab	0.11	0.14	0.05	0.13	0.05	-0.1	0.09	0.19	0.3	0.03	-0.06	-0.17	0.16	0.17	-0.05
Common Equity/Total Assets	38.41	40.95	43.47	43.38	41.74	53.43	48.82	48.34	45.98	45.76	40.36	38.08	40.34	41.35	32.56
Long-Term Debt/Equity (%)	32.57	28.14	24.72	35.14	28.55	33.37	31.79	34.29	45.04	35.04	39.04	66.9	52.39	54.56	53.48
Long-Term Debt/Capital (%)	21.02	19.05	17.36	24.71	18.64	24.84	23.49	24.23	30.75	25.57	27.02	39.47	32.05	34.66	31.61
Long-Term Debt/Total Assets (%)	12.51	11.52	10.75	15.25	11.91	17.83	15.52	16.58	20.71	16.03	15.76	25.48	21.14	22.56	17.41
Total Debt/Equity (%)	54.9	47.68	42.41	42.21	53.12	34.34	35.32	41.55	46.48	37.04	44.5	69.47	63.49	57.42	69.2
Total Debt/Capital (%)	35.44	32.29	29.78	29.68	34.69	25.56	26.1	29.35	31.73	27.03	30.8	40.99	38.83	36.48	40.9
Total Debt/Total Assets (%)	21.09	19.53	18.43	18.31	22.17	18.34	17.24	20.09	21.37	16.95	17.96	26.46	25.61	23.75	22.53
CFO/Total Liabilities	8.44	11.26	3.73	9.55	3.43	-8.16	5.16	12.09	16.68	1.88	-3.54	-9.24	9.47	10.19	-2.7
CFO/CapEx	4.11	7.15	1.93	4.38	1.63	-3.06	1.63	4.36	9.93	1.81	-4.48	-3.67	3.05	4.91	-3.82
Altman's Z-Score	4.44	4.45	4.66	3.74	3.17	4.35	4.29	4.68	4.04	4.12	4.25	4.04	3.77	3.57	3.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.49	5.37	5.45	3.44	4.28	5.71	5.46	5.73	5.78	6.01	6.17	5.85	5.19	5.09	4.93
Days Sales Outstanding	66.53	67.93	66.96	106.21	85.3	63.91	66.9	63.67	63.1	60.77	59.13	62.34	70.33	71.67	74.04
Inventory Turnover	9.09	9.66	9.95	6.06	5.82	5.6	5.53	5.54	5.43	5.79	5.71	4.81	3.84	3.7	4.38
Days Inventory Outstanding	40.15	37.78	36.67	60.21	62.76	65.21	65.95	65.9	67.28	62.99	63.96	75.87	95.06	98.58	83.36
Accounts Payable Turnover	6.61	6.87	7.37	4.54	5.98	8.88	8.15	8.18	8.45	8.57	7.66	7.22	6.25	5.73	5.36
Accounts Payable Turnover Days	55.22	53.14	49.51	80.33	61.02	41.09	44.81	44.64	43.18	42.61	47.62	50.54	58.41	63.68	68.06
Cash Conversion Cycle	51.47	52.57	54.12	86.09	87.03	88.03	88.05	84.93	87.2	81.15	75.47	87.67	106.98	106.58	89.33
Inventory to Cash Days	26.38	30.15	30.29	46	22.54	-1.29	0.95	-2.23	-4.18	-2.22	-4.83	-13.53	-24.73	-26.91	-9.32
Inventories	2,389	2,264	2,613	2,482	2,560	2,825	3,142	3,008	2,732	3,237	4,244	5,465	5,469	5,235	6,069
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2,389	2,264	2,613	2,482	2,560	2,825	3,142	3,008	2,732	3,237	4,244	5,465	5,469	5,235	6,069

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	4,240	4,620	6,048	5,476	4,957	4,714	4,949	4,652	2,730	3,994	4,012	4,553	4,542	4,408	7,127
- Cash & Cash Equivalents	1,007	1,009	929	933	1,031	836	621	546	477	200	154	288	311	192	155
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,144	2,045	2,074	1,978	2,492	1,779	1,655	1,720	1,732	1,513	1,866	3,301	3,127	2,878	3,476
Enterprise Value	5,377	5,656	7,193	6,521	6,417	5,375	5,983	5,827	3,985	5,307	5,724	7,566	7,359	7,093	10,447
Total Capital	6,050	6,334	6,964	6,663	7,183	6,961	6,340	5,861	5,458	5,597	6,059	8,053	8,053	7,889	8,498
Total Debt/Capital (%)	35.44	32.29	29.78	29.68	34.69	25.56	26.1	29.35	31.73	27.03	30.8	40.99	38.83	36.48	40.9
Total Debt / EV	0.4	0.36	0.29	0.3	0.39	0.33	0.28	0.3	0.43	0.29	0.33	0.44	0.42	0.41	0.33
EV/Sales	0.21	0.22	0.26	0.37	0.38	0.31	0.31	0.3	0.23	0.27	0.24	0.29	0.31	0.32	0.38
EV/EBITDA	5.46	7.57	7.76	8.87	9.83	8.97	13.47	10.66	16.72	11.29	5.23	5.69	7.47	11.09	12.15
EV/EBIT	6.08	9.04	9.11	9.98	11.2	12.12	28.59	15.92	- -	18.86	6.1	6.37	8.72	13.79	14.41
EV/Cash Flow to Firm	9.05	7.21	22.55	9.91	21.43	- -	36.9	9.17	- -	- -	- -	- -	8.06	7.38	- -
EV/Free Cash Flow to Firm	11.56	8.23	36.75	12.43	39.58	- -	955.1	11.37	- -	- -	- -	- -	10.72	8.72	- -
Diluted Market Cap	4,448	4,718	6,130	5,611	5,183	4,927	5,124	4,955	2,777	4,017	4,185	4,645	4,685	4,595	7,243
Diluted Enterprise Value	5,586	5,754	7,275	6,656	6,643	5,589	6,157	6,129	4,031	5,330	5,897	7,658	7,501	7,280	10,563
EV per Share	37.72	41.26	52.03	48.14	50.39	43.67	51.65	56.01	40.34	53.28	59.81	82.68	82.64	84.59	127.28
TTM Sales	25,708	25,459	27,500	17,655	16,741	17,440	19,037	19,519	17,634	19,535	24,311	26,537	23,757	22,201	27,633
TTM EBITDA	986	747	927	735	653	599	444	547	238	470	1,094	1,330	985	639	860
TTM Operating Income	958	775	885	695	618	581	536	611	221	366	971	1,215	897	623	859
TTM Cash Flow to Firm	594	784	319	658	299	-284	162	635	- -	- -	-136	-517	913	961	-102
TTM Free Cash Flow to Firm	465	687	196	524	162	-405	6	513	- -	- -	-185	-712	687	813	-175

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	11.12	7.88	53.69	12.45	59.62	-10.07	52.49	12.02	4.23	98.97	-15.6	-5.11	10.11	7.96	-20.43
EV/EBIT	6.08	9.04	9.11	9.98	11.2	12.12	28.59	15.92	- -	18.86	6.1	6.37	8.72	13.79	14.41
Enterprise Value	5,377	5,656	7,193	6,521	6,417	5,375	5,983	5,827	3,985	5,307	5,724	7,566	7,359	7,093	10,447
Low Price	24.04	26.85	33.9	36.47	37.09	35.56	35.4	34.98	19.19	23.99	35.95	35.51	43.76	39.3	43.99
EV/Sales	0.21	0.22	0.26	0.37	0.38	0.31	0.31	0.3	0.23	0.27	0.24	0.29	0.31	0.32	0.38
EV/EBITDA	5.46	7.57	7.76	8.87	9.83	8.97	13.47	10.66	16.72	11.29	5.23	5.69	7.47	11.09	12.15
Price/Earnings	7.73	10.33	11.06	9.66	10.05	9.26	- -	27.85	- -	20.61	5.97	5.94	9.26	18.88	21.33
Price/Earnings Average	8.05	9.82	10.55	10.33	10.78	10.17	- -	26.95	- -	17.67	5.8	5.16	8.8	18.55	14.86
Price/Earnings High	9.52	11.36	11.94	11.15	11.98	11.78	- -	30.8	- -	23.05	7	5.94	9.96	20.72	22.55
Price/Earnings Low	6.24	8.23	8.57	8.72	9.58	8.6	- -	21.78	- -	12.33	5.12	4.24	7.95	14.11	10.81
Price/Book Value	1.09	1.08	1.24	1.17	1.06	0.91	1.06	1.12	0.73	0.98	0.96	0.96	0.92	0.88	1.42
Price/Book Value Average	1.13	1.02	1.18	1.25	1.13	1	0.99	1.09	0.97	0.84	0.93	0.83	0.88	0.86	0.99
Price/Book Value High	1.34	1.18	1.33	1.35	1.26	1.16	1.1	1.24	1.21	1.09	1.12	0.96	0.99	0.97	1.5
Price/Book Value Low	0.88	0.86	0.96	1.05	1.01	0.84	0.88	0.88	0.51	0.59	0.82	0.68	0.79	0.66	0.72
Price/Tangible Book Value	1.51	1.62	1.8	1.66	1.22	1.25	1.42	1.49	0.95	1.24	1.17	1.15	1.1	1.06	1.69
Price/Tangible Book Value Average	1.57	1.54	1.72	1.77	1.31	1.38	1.33	1.44	1.25	1.06	1.13	1	1.04	1.04	1.18
Price/Tangible Book Value High	1.86	1.78	1.94	1.91	1.46	1.6	1.49	1.65	1.57	1.39	1.37	1.15	1.18	1.16	1.79
Price/Tangible Book Value Low	1.22	1.29	1.4	1.49	1.17	1.17	1.18	1.17	0.66	0.74	1	0.82	0.94	0.79	0.86
Price/Sales	0.17	0.18	0.22	0.31	0.3	0.28	0.27	0.25	0.16	0.2	0.17	0.17	0.19	0.2	0.26
Price/Sales Average	0.18	0.17	0.21	0.33	0.33	0.31	0.25	0.24	0.21	0.17	0.17	0.15	0.18	0.2	0.18
Price/Sales High	0.21	0.2	0.24	0.36	0.36	0.35	0.28	0.28	0.26	0.23	0.2	0.17	0.21	0.22	0.27
Price/Sales Low	0.14	0.15	0.17	0.28	0.29	0.26	0.22	0.2	0.11	0.12	0.15	0.12	0.17	0.15	0.13
Price/Cash Flow	8.29	6.68	25.43	9.46	22.7	-13.2	20.21	9.18	3.8	43.76	-18.86	-6.42	6.7	6.26	-25.39
Price/Cash Flow Average	8.63	6.35	24.24	10.12	24.35	-14.49	18.9	8.89	5.04	37.51	-18.3	-5.58	6.36	6.15	-17.68
Price/Cash Flow High	10.21	7.34	27.43	10.92	27.06	-16.78	21.14	10.16	6.29	48.95	-22.09	-6.42	7.2	6.87	-26.84
Price/Cash Flow Low	6.7	5.32	19.7	8.54	21.64	-12.25	16.75	7.18	2.64	26.18	-16.17	-4.58	5.74	4.68	-12.86
Price/Free Cash Flow Average	11.58	7.49	51.17	13.32	63.93	-11.06	49.07	11.64	5.6	84.83	-15.14	-4.44	9.6	7.82	-14.23
Price/Free Cash Flow High	13.7	8.66	57.91	14.37	71.06	-12.81	54.89	13.3	7	110.7	-18.27	-5.11	10.87	8.74	-21.59
Price/Free Cash Flow Low	8.99	6.28	41.61	11.24	56.81	-9.35	43.49	9.4	2.94	59.21	-13.38	-3.65	8.67	5.95	-10.35
EV/Sales Average	0.22	0.21	0.25	0.39	0.4	0.33	0.3	0.29	0.28	0.24	0.23	0.26	0.3	0.32	0.3
EV/Sales High	0.25	0.24	0.28	0.42	0.44	0.38	0.33	0.32	0.33	0.3	0.26	0.29	0.32	0.34	0.39
EV/Sales Low	0.18	0.19	0.21	0.34	0.37	0.29	0.27	0.25	0.18	0.19	0.21	0.24	0.28	0.27	0.25
EV/EBITDA Average	5.64	7.27	7.45	9.39	10.38	9.74	12.75	10.38	20.45	10.08	5.12	5.24	7.24	10.97	9.64
EV/EBITDA High	6.46	8.19	8.27	10.02	11.29	11.11	13.98	11.56	24.23	12.3	5.86	5.69	7.82	11.76	12.63
EV/EBITDA Low	4.63	6.32	6.29	8.14	9.48	8.41	11.56	8.8	13.22	7.88	4.71	4.71	6.82	9.35	8.06
EV/EBIT Average	6.28	8.67	8.75	10.57	11.83	13.15	27.05	15.51	- -	16.83	5.97	5.87	8.44	13.64	11.43
EV/EBIT High	7.2	9.77	9.71	11.28	12.86	15	29.68	17.27	- -	20.54	6.83	6.37	9.12	14.63	14.97
EV/EBIT Low	5.16	7.53	7.38	9.16	10.79	11.36	24.54	13.15	- -	13.16	5.49	5.28	7.95	11.63	9.56
Last Price	29.74	33.7	43.75	40.43	38.92	38.3	42.73	44.72	27.63	40.1	41.92	49.75	51.01	52.56	86.83
High Price	36.66	37.05	47.19	46.66	46.39	48.7	44.68	49.46	45.74	44.85	49.09	49.75	54.86	57.69	91.76
Enterprise Value Average	5,554	5,428	6,910	6,902	6,776	5,836	5,660	5,677	4,872	4,736	5,604	6,969	7,129	7,016	8,284
Enterprise Value High	6,363	6,115	7,669	7,365	7,368	6,655	6,209	6,320	5,773	5,780	6,410	7,566	7,701	7,523	10,853
Enterprise Value Low	4,564	4,717	5,832	5,986	6,184	5,038	5,134	4,813	3,151	3,702	5,152	6,262	6,713	5,980	6,931

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	143	137	138	135	127	123	116	104	99	100	96	92	89	84	82
Diluted Weighted Avg Shares	150	140	140	139	133	129	120	111	100	100	100	93	92	87	83
Basic Weighted Avg Shares	147	138	138	137	131	127	120	110	100	99	99	92	91	86	82
Revenue per Share	174.55	184.55	199.29	129.17	127.93	137.29	158.76	177.73	175.51	196.81	246.4	288.31	262.32	257.35	336.34
EBITDA per Share	6.69	5.41	6.72	5.38	4.99	4.72	3.7	4.98	2.37	4.74	11.09	14.45	10.87	7.41	10.46
Operating Income per Share	6.5	5.62	6.41	5.08	4.72	4.57	4.47	5.57	2.2	3.69	9.84	13.2	9.9	7.22	10.46
Basic EPS, GAAP	3.85	3.26	3.95	4.18	3.87	4.14	-1.3	1.61	-0.31	1.95	7.02	8.37	5.51	2.78	4.07
Basic EPS from Cont Ops	3.85	3.26	3.95	3.55	2.99	2.07	-1.19	1.61	-0.31	1.95	7.02	8.37	5.51	2.78	4.07
Diluted EPS, GAAP	3.79	3.21	3.89	4.12	3.8	4.08	-1.3	1.59	-0.31	1.93	6.94	8.26	5.43	2.75	4.01
Diluted EPS from Cont Ops	3.79	3.21	3.89	3.5	2.94	2.05	-1.19	1.59	-0.31	1.93	6.94	8.26	5.43	2.75	4.01
Dividend per Share	- -	- -	0.6	0.64	0.68	0.7	0.74	0.79	0.84	0.85	1	1.16	1.24	1.31	1.39
Cash Flow per Share	3.59	5.05	1.72	4.27	1.71	-2.9	2.11	4.87	7.27	0.92	-2.22	-7.75	7.62	8.4	-3.42
Free Cash Flow per Basic Share	2.72	4.34	0.83	3.3	0.66	-3.85	0.81	3.75	6.54	0.41	-2.72	-9.87	5.12	6.69	-4.31
Cash & Equivalents per Share	7.06	7.36	6.72	6.88	8.1	9.08	5.36	5.25	4.83	2	1.61	3.15	3.49	2.29	1.89
Book Value per Share	27.4	31.29	35.37	34.58	36.84	42.1	40.45	39.8	37.72	41.01	43.81	51.93	55.31	59.76	61.19
Tangible Book Value per Share	19.68	20.83	24.29	24.41	31.78	30.52	30.08	29.99	29.23	32.3	35.88	43.4	46.54	49.78	51.32