Omega Healthcare Investors, Inc. Financial Ratios — WX4

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 (%)	5.74	12.77	14.93	16.39	8.74	9.65	2.71	8.05	9	3.99	10.76	11.36	6.74	10.02	12.15
Return on Assets (%)	2.16	4.36	5.35	6	3.77	4.33	1.13	3.24	3.71	1.65	4.36	4.48	2.61	4.27	5.92
Return on Capital (%)	6.05	8.61	8.59	9.8	6.97	6.47	3.63	5.59	6.04	3.98	6.87	7	5.19	6.64	8.11
Return on Invested Capital (%)	5.98	8.16	8.62	9.72	7.16	6.88	3.59	5.88	6.16	4.01	6.95	7.2	5.13	6.73	8
Gross Margin (%)	99.78	- -	- -	- -	- -	- -	100	100	98.39	98.62	98.85	98.24	98.42	98.62	98.79
EBITDA Margin (%)	81.5	93.58	94.18	92.82	83.64	91.81	66.36	88.34	91.88	80.29	93.46	114.3	83.24	89.43	93.66
Operating Margin (%)	56.58	61.68	63.61	69.91	65.42	64.17	61.49	60.14	59.68	50.68	53.27	44.67	51.48	62.74	62.51
Incremental Operating Margin (%)	43.38	87.21	73.54	100.59	55.92	58.25	- -	106.07	51.2	280.09	66.84	94.22	135.25	167.92	60.76
Pretax Margin (%)	18	34.44	41.2	43.85	31.54	42.66	11.66	33.63	37.02	18.19	39.15	49.66	26.92	40.02	52.47
Profit Margin (%)	18	34.44	41.2	43.85	30.19	40.68	11.05	31.94	36.73	17.85	39.21	48.61	25.5	38.65	49.59
Net Income to Common Margin (%)	17.42	34.44	41.2	43.85	30.19	40.68	11.05	31.94	36.73	17.85	39.21	48.61	25.5	38.65	49.59
Effective Tax Rate (%)	- -	- -	- -	- -	0.52	0.37	3.07	1.02	0.83	3.03	0.92	1.05	2.45	2.58	2.36
Dvd Payout Ratio (%)	314.65	150.95	126.43	116.78	147.96	113.2	459.41	172.67	155.5	364.99	144.96	140.41	252.09	159.67	124.12
Sustainable Growth Rate (%)	-12.32	-6.51	-3.95	-2.75	-4.19	-1.27	-9.74	-5.85	-5	-10.58	-4.84	-4.59	-10.25	-5.98	-2.93

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	1,551	1,825	2,024	2,379	3,540	4,367	4,572	4,541	5,136	5,169	5,254	5,287	5,067	4,839	4,256
ST Debt	273	158	326	85	230	190	290	313	125	101	- -	19	20	- -	242
LT Debt	1,279	1,667	1,698	2,294	3,310	4,177	4,282	4,228	5,011	5,068	5,254	5,268	5,047	4,839	4,014
Total Debt/EBITDA	6.51	5.56	5.13	5.08	5.69	5.28	7.59	5.83	6.02	7.21	5.29	5.27	6.41	5.15	3.82
Net Debt/EBITDA	6.51	5.56	5.13	5.07	5.68	5.17	7.44	5.82	5.99	6.99	5.27	4.97	5.85	4.59	3.79
Total Debt/EBIT	11.26	8.49	7.62	6.89	8.61	7.8	14.51	9.13	9.31	13.37	8.07	7.87	10.76	7.61	5.39
Net Debt/EBIT	11.26	8.48	7.61	6.88	8.59	7.63	14.23	9.1	9.27	12.95	8.04	7.43	9.82	6.8	5.36
EBITDA to Interest Expense	2.74	3.09	4.28	3.69	3.39	4.71	2.74	3.87	4.09	3.21	4.23	4.3	3.36	4.24	5.18
EBITDA-CapEx/Interest Expense	1.74	3.09	4.28	3.69	2.5	4.32	2.34	3.17	3.42	2.87	3.83	4.3	3.36	4.24	5.18
EBIT to Interest Expense	1.9	2.04	2.89	2.78	2.66	3.29	2.54	2.63	2.66	2.02	2.41	1.68	2.08	2.98	3.46
Interest Expense	87	106	92	127	183	176	220	201	209	223	235	233	236	222	215
Common Equity/Total Assets	34.35	33.91	37.55	35.73	46.78	43.12	40.52	40.09	42.21	40.45	40.53	38.38	39.21	45.83	51.56
Long-Term Debt/Equity (%)	145.58	164.83	130.64	163.67	80.71	99.17	110.13	112.3	115.55	125.55	127.88	138.5	134.14	102.28	73.78
Long-Term Debt/Capital (%)	52.63	58.77	51.09	60.68	43.32	48.69	50.61	50.9	52.9	55.05	56.12	57.95	57.16	50.56	41.4
Long-Term Debt/Total Assets (%)	50.01	55.9	49.06	58.48	41.43	46.67	48.81	49.21	51.15	53.36	54.51	56.01	55.35	48.89	39.94
Total Debt/Equity (%)	176.6	180.45	155.71	169.73	86.32	103.68	117.59	120.62	118.44	128.06	127.88	139.01	134.69	102.28	78.23
Total Debt/Capital (%)	63.85	64.34	60.89	62.93	46.33	50.9	54.04	54.67	54.22	56.15	56.12	58.16	57.39	50.56	43.89
Total Debt/Total Assets (%)	60.67	61.2	58.47	60.65	44.31	48.8	52.11	52.85	52.43	54.43	54.51	56.21	55.58	48.89	42.35
Net Debt to Equity	176.56	180.28	155.51	169.41	86.19	101.45	115.38	120.34	117.88	124.01	127.38	131.2	122.92	91.33	77.73
Net Debt/Capital (%)	63.84	64.32	60.86	62.88	46.29	50.36	53.57	54.62	54.1	55.36	56.02	56.75	55.14	47.73	43.74
EBITDA	238	328	394	469	622	827	603	779	853	717	993	1,004	791	940	1,115
EBITDA-CapEx	151	328	394	469	458	758	516	639	714	641	898	1,004	791	940	1,115
Operating Income (Loss)	165	216	266	353	486	578	559	530	554	452	566	392	489	660	744

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	- -	0.01	0.01	0.02	0.01	0.17	0.15	0.02	0.06	0.43	0.07	0.89	1.44	1.58	0.05
Current Ratio	0.94	1.33	2.06	6.18	2.66	2.98	2.56	2.06	2.82	3.64	6.53	5.3	7.25	8.03	3.46
Quick Ratio	0.85	1.2	1.99	6	2.62	2.86	2.4	2.05	2.79	3.42	5.78	5.26	7.03	7.77	3.41
CFO/Avg Current Liab	0.65	0.59	0.73	0.98	1.14	1.12	1.02	0.85	1.08	1.73	2.19	2.05	1.92	2.36	1.9
Common Equity/Total Assets	34.35	33.91	37.55	35.73	46.78	43.12	40.52	40.09	42.21	40.45	40.53	38.38	39.21	45.83	51.56
Long-Term Debt/Equity (%)	145.58	164.83	130.64	163.67	80.71	99.17	110.13	112.3	115.55	125.55	127.88	138.5	134.14	102.28	73.78
Long-Term Debt/Capital (%)	52.63	58.77	51.09	60.68	43.32	48.69	50.61	50.9	52.9	55.05	56.12	57.95	57.16	50.56	41.4
Long-Term Debt/Total Assets (%)	50.01	55.9	49.06	58.48	41.43	46.67	48.81	49.21	51.15	53.36	54.51	56.01	55.35	48.89	39.94
Total Debt/Equity (%)	176.6	180.45	155.71	169.73	86.32	103.68	117.59	120.62	118.44	128.06	127.88	139.01	134.69	102.28	78.23
Total Debt/Capital (%)	63.85	64.34	60.89	62.93	46.33	50.9	54.04	54.67	54.22	56.15	56.12	58.16	57.39	50.56	43.89
Total Debt/Total Assets (%)	60.67	61.2	58.47	60.65	44.31	48.8	52.11	52.85	52.43	54.43	54.51	56.21	55.58	48.89	42.35
CFO/Total Liabilities	10.11	10.57	12.95	13.39	11.56	13.19	11.83	10.35	10.14	12.97	13.06	11.17	11.54	14.5	19.06
CFO/CapEx	1.96	- -	- -	- -	2.74	9.06	6.67	3.58	3.96	9.43	7.6	- -	- -	- -	- -
Altman's Z-Score	0.71	0.89	1.29	1.73	1.32	1.1	0.9	1.02	1.16	0.99	0.89	0.7	0.9	1.34	1.76

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	3.02	3.14	3.16	3.31	4.16	4.23	3.59	2.88	2.54	2.84	4.37	4.05	4.7	4.35	4.36
Days Sales Outstanding	121.03	116.23	115.46	110.15	87.66	86.26	101.81	126.64	143.63	128.47	83.52	90.15	77.58	83.93	83.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	2,016	2,637	3,720	5,076	6,608	6,087	5,393	7,085	9,393	8,619	6,987	6,522	7,500	10,403	13,227
- Cash & Cash Equivalents	- -	2	3	4	5	94	86	10	24	164	21	297	443	518	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	363	353	333	320	201	195	201	194	188	194	259
+ Total Debt	1,551	1,825	2,024	2,379	3,540	4,367	4,572	4,541	5,136	5,169	5,254	5,287	5,067	4,839	4,256
Enterprise Value	3,567	4,460	5,742	7,450	10,506	10,713	10,212	11,935	14,706	13,819	12,422	11,705	12,312	14,917	17,715
Total Capital	2,430	2,836	3,325	3,780	7,641	8,579	8,460	8,305	9,473	9,206	9,362	9,090	8,830	9,570	9,697
Total Debt/Capital (%)	63.85	64.34	60.89	62.93	46.33	50.9	54.04	54.67	54.22	56.15	56.12	58.16	57.39	50.56	43.89
Total Debt / EV	0.43	0.41	0.35	0.32	0.34	0.41	0.45	0.38	0.35	0.37	0.42	0.45	0.41	0.32	0.24
EV/Sales	12.21	12.73	13.71	14.76	14.13	11.89	11.24	13.54	15.83	15.49	11.69	13.33	12.96	14.19	14.89
EV/EBITDA	14.98	13.6	14.56	15.9	16.89	12.95	16.94	15.32	17.23	19.29	12.51	11.66	15.57	15.86	15.89
EV/EBIT	25.89	20.75	21.61	21.58	25.54	19.13	32.4	23.99	26.65	35.75	19.07	17.43	26.15	23.47	22.44
EV/Cash Flow to Firm	13.9	14.19	15.43	16.04	16.63	13.4	12.9	17.08	19.33	14.94	13.01	13.67	14.53	15.45	16.27
EV/Free Cash Flow to Firm	20.99	14.19	15.43	16.04	22.47	14.66	14.49	21.34	23.68	16.26	14.45	13.67	14.53	15.45	16.27
Diluted Market Cap	1,992	2,534	3,556	5,064	6,365	6,257	5,623	7,342	9,206	8,764	7,142	6,801	7,658	10,079	13,648
Diluted Enterprise Value	3,543	4,357	5,578	7,438	10,263	10,884	10,443	12,193	14,520	13,965	12,576	11,985	12,470	14,594	18,136
EV per Share	34.49	39.68	46.48	58.38	56.06	54.62	51.5	58.98	64.89	59.77	51.96	49.97	50.2	53.44	59.94
TTM Sales	292	350	419	505	744	901	908	882	929	892	1,063	878	950	1,051	1,190
TTM EBITDA	238	328	394	469	622	827	603	779	853	717	993	1,004	791	940	1,115
TTM Operating Income	165	216	266	353	486	578	559	530	554	452	566	392	489	660	744
TTM Cash Flow to Firm	257	314	372	464	632	800	791	699	761	925	955	857	848	965	1,089
TTM Free Cash Flow to Firm	170	314	372	464	467	731	705	559	621	850	860	857	848	965	1,089

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	23.98	12.17	12.7	15	22.32	11.26	11.45	20.4	22.23	13.84	11.39	10.87	12.4	13.45	15.53
EV/EBIT	25.89	20.75	21.61	21.58	25.54	19.13	32.4	23.99	26.65	35.75	19.07	17.43	26.15	23.47	22.44
Enterprise Value	3,567	4,460	5,742	7,450	10,506	10,713	10,212	11,935	14,706	13,819	12,422	11,705	12,312	14,917	17,715
Low Price	14.52	18.72	23.56	29.29	31.42	27.17	26.5	24.76	33.29	13.88	27.19	24.8	25.21	27.58	33.63
EV/Sales	12.21	12.73	13.71	14.76	14.13	11.89	11.24	13.54	15.83	15.49	11.69	13.33	12.96	14.19	14.89
EV/EBITDA	14.98	13.6	14.56	15.9	16.89	12.95	16.94	15.32	17.23	19.29	12.51	11.66	15.57	15.86	15.89
Price/Earnings	39.1	20.91	20.47	22.74	27.05	16.24	53.55	24.9	25.93	53.29	16.62	15.41	30.36	23.67	22.12
Price/Earnings Average	40.26	19.74	20.63	20.22	28.1	17.3	61.91	21.6	24.14	47.28	19.47	16.5	29.96	22.16	19.46
Price/Earnings High	49.04	22.18	25.56	22.91	34.72	19.84	70.28	27.39	28.42	64.34	22.78	18.81	34.35	28.04	22.77
Price/Earnings Low	29.13	16.69	16.01	16.75	24.11	14.22	52.18	17.61	20.82	19.84	15.46	13.72	25.03	17.52	16.62
Price/Book Value	2.29	2.61	2.86	3.62	1.77	1.58	1.52	2.06	2.27	2.24	1.79	1.81	2.1	2.29	2.55
Price/Book Value Average	2.36	2.46	2.88	3.22	1.84	1.68	1.75	1.78	2.11	1.99	2.1	1.93	2.07	2.15	2.25
Price/Book Value High	2.88	2.77	3.57	3.65	2.27	1.93	1.99	2.26	2.49	2.71	2.45	2.21	2.37	2.72	2.63
Price/Book Value Low	1.71	2.08	2.24	2.67	1.58	1.38	1.48	1.45	1.82	0.84	1.66	1.61	1.73	1.7	1.92
Price/Tangible Book Value	2.29	2.61	2.86	3.62	2.14	1.89	1.85	2.53	2.69	2.7	2.15	2.2	2.56	2.67	2.92
Price/Tangible Book Value Average	2.36	2.46	2.88	3.22	2.22	2.02	2.14	2.19	2.5	2.4	2.51	2.35	2.53	2.5	2.56
Price/Tangible Book Value High	2.88	2.77	3.57	3.65	2.74	2.31	2.43	2.78	2.95	3.26	2.94	2.68	2.9	3.16	3
Price/Tangible Book Value Low	1.71	2.08	2.24	2.67	1.9	1.66	1.81	1.79	2.16	1.01	2	1.96	2.11	1.98	2.19
Price/Sales	6.81	7.2	8.43	9.97	8.17	6.61	5.92	7.95	9.52	9.51	6.52	7.49	7.74	9.15	10.97
Price/Sales Average	7.01	6.8	8.5	8.87	8.48	7.04	6.84	6.9	8.87	8.44	7.63	8.02	7.64	8.56	9.65
Price/Sales High	8.54	7.64	10.53	10.05	10.48	8.07	7.77	8.75	10.44	11.49	8.93	9.14	8.76	10.84	11.29
Price/Sales Low	5.08	5.75	6.6	7.34	7.28	5.78	5.77	5.62	7.65	3.54	6.06	6.67	6.38	6.77	8.24
Price/Cash Flow	11.73	12.12	12.61	14.91	13.51	9.53	9.3	14.04	15.97	11.99	9.59	10.51	11.9	12.84	14.86
Price/Cash Flow Average	12.07	11.44	12.71	13.26	14.04	10.15	10.76	12.18	14.87	10.64	11.23	11.25	11.75	12.01	13.07
Price/Cash Flow High	14.71	12.85	15.75	15.02	17.34	11.63	12.21	15.45	17.51	14.47	13.15	12.83	13.47	15.2	15.29
Price/Cash Flow Low	8.74	9.67	9.87	10.98	12.04	8.34	9.07	9.93	12.83	4.46	8.92	9.36	9.81	9.5	11.16
Price/Free Cash Flow Average	24.69	11.48	12.8	13.34	23.18	11.99	13.24	17.69	20.7	12.28	13.34	11.64	12.23	12.59	13.67
Price/Free Cash Flow High	30.08	12.91	15.86	15.11	28.64	13.75	15.02	22.44	24.37	16.71	15.62	13.27	14.02	15.93	15.99
Price/Free Cash Flow Low	17.86	9.71	9.94	11.05	19.89	9.86	11.16	14.43	17.86	5.15	10.59	9.68	10.22	9.95	11.67
EV/Sales Average	12.41	12.3	13.78	13.64	14.47	12.33	12.17	12.47	15.14	14.4	12.82	13.85	12.86	13.55	13.55
EV/Sales High	13.96	13.18	15.92	14.83	16.65	13.39	13.1	14.34	16.8	17.49	14.13	14.97	14	16.01	15.21
EV/Sales Low	10.45	11.21	11.78	12.11	13.16	11.05	11.09	11.18	13.84	9.42	11.23	12.52	11.58	11.62	12.12
EV/EBITDA Average	15.23	13.15	14.64	14.7	17.3	13.43	18.34	14.12	16.47	17.93	13.71	12.12	15.45	15.15	14.47
EV/EBITDA High	17.13	14.09	16.91	15.98	19.9	14.58	19.74	16.23	18.29	21.78	15.12	13.1	16.82	17.9	16.24
EV/EBITDA Low	12.82	11.98	12.51	13.04	15.73	12.04	16.71	12.66	15.07	11.74	12.01	10.95	13.91	12.99	12.94
EV/EBIT Average	26.32	20.06	21.72	19.95	26.17	19.84	35.07	22.1	25.48	33.23	20.91	18.12	25.94	22.42	20.43
EV/EBIT High	29.61	21.49	25.1	21.68	30.1	21.54	37.75	25.41	28.29	40.37	23.06	19.58	28.24	26.49	22.93
EV/EBIT Low	22.16	18.27	18.56	17.7	23.79	17.78	31.96	19.82	23.3	21.75	18.32	16.37	23.35	19.22	18.28
Last Price	19.49	23.46	30.11	39.78	35.26	31.03	27.19	35.01	41.45	37.28	29.23	27.84	30.58	37.27	44.75
High Price	24.45	24.88	37.61	40.07	45.26	37.9	35.69	38.51	45.43	45.01	40.08	33.99	34.59	44.14	46.07
Enterprise Value Average	3,627	4,312	5,771	6,887	10,761	11,111	11,055	10,995	14,058	12,848	13,620	12,166	12,213	14,250	16,124
Enterprise Value High	4,079	4,620	6,667	7,487	12,379	12,060	11,897	12,643	15,609	15,606	15,015	13,145	13,297	16,835	18,105
Enterprise Value Low	3,053	3,927	4,932	6,112	9,786	9,955	10,074	9,861	12,857	8,410	11,934	10,993	10,995	12,214	14,428

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	103	112	124	128	187	196	198	202	227	231	239	234	245	279	296
Diluted Weighted Avg Shares	102	108	118	127	181	202	207	210	222	235	244	244	250	270	305
Basic Weighted Avg Shares	102	108	117	127	172	192	198	200	213	228	237	236	240	258	292
Revenue per Share	2.86	3.26	3.57	3.99	4.32	4.7	4.59	4.4	4.35	3.92	4.49	3.72	3.95	4.07	4.08
EBITDA per Share	2.33	3.05	3.36	3.7	3.61	4.31	3.05	3.89	4	3.15	4.19	4.25	3.29	3.64	3.82
Operating Income per Share	1.62	2.01	2.27	2.79	2.82	3.01	2.82	2.65	2.6	1.99	2.39	1.66	2.03	2.56	2.55
Basic EPS, GAAP	0.5	1.12	1.47	1.75	1.3	1.91	0.51	1.41	1.6	0.7	1.76	1.81	1.01	1.57	2.02
Basic EPS from Cont Ops	0.52	1.12	1.47	1.75	1.35	2	0.53	1.47	1.65	0.72	1.81	1.86	1.03	1.62	2.09
Diluted EPS, GAAP	0.5	1.12	1.46	1.74	1.24	1.82	0.49	1.34	1.54	0.68	1.71	1.75	0.97	1.5	1.94
Diluted EPS from Cont Ops	0.51	1.12	1.46	1.74	1.29	1.9	0.51	1.4	1.58	0.7	1.75	1.8	0.99	1.54	2
Dividend per Share	1.59	1.69	1.86	2.04	2.08	2.36	2.54	2.64	2.64	2.69	2.69	2.68	2.68	2.66	2.68
Cash Flow per Share	1.66	1.94	2.39	2.67	2.61	3.26	2.92	2.49	2.59	3.11	3.05	2.65	2.57	2.9	3.01
Free Cash Flow per Basic Share	0.81	1.94	2.39	2.67	1.66	2.9	2.48	1.8	1.94	2.78	2.65	2.65	2.57	2.9	3.01
Cash & Equivalents per Share	- -	0.02	0.02	0.04	0.03	0.48	0.43	0.05	0.11	0.71	0.09	1.27	1.81	1.86	0.09
Book Value per Share	8.5	9	10.52	10.98	19.95	19.67	17.93	17.02	18.25	16.62	16.34	15.41	14.57	16.25	17.53
Tangible Book Value per Share	8.5	9	10.52	10.98	16.5	16.39	14.68	13.84	15.4	13.8	13.62	12.66	11.95	13.95	15.35