Six Flags Entertainment Corporation Financial Ratios — FUN

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 (%)	47.75	70.05	73.71	88.56	146.48	302.37	300.39	219.57	- -	- -	- -	- -	- -	- -	-123.41
Return on Assets (%)	3.16	5.01	5.36	5.14	5.61	9.03	10.67	6.2	7.49	-22.38	-1.94	13.53	5.57	-3.63	-18.3
Return on Capital (%)	12.06	11.02	11.66	11.59	11.36	14.87	18	11.28	13.13	- -	- -	23.97	12.76	-35.31	- -
Return on Invested Capital (%)	11.82	10.44	15.03	15.15	14.88	13.72	17.06	12.98	12.65	- -	- -	23.75	12.3	-40.45	- -
Gross Margin (%)	91.05	91.1	91.91	91.79	91.52	91.73	91.62	91.49	91.44	84.58	91.6	90.96	91.11	91.42	91.3
EBITDA Margin (%)	34.4	33.69	37.39	34.72	34.06	34.83	33.92	33.08	32.54	-228.28	22.2	37.04	25.81	23.21	-28.66
Operating Margin (%)	23.27	24.09	26.05	24.76	25.59	25.57	23.15	22.29	21.27	-253.3	11.88	20.63	18.03	13.7	5.95
Incremental Operating Margin (%)	44.39	45.23	57.73	- -	38.12	25.16	- -	- -	10.42	59.82	53.5	45.08	271.1	5.14	- -
Pretax Margin (%)	7.11	12.51	11.32	9.84	10.88	19.33	16.38	11.97	14.59	-401.07	-2.13	20.45	9.6	1.26	-55.27
Profit Margin (%)	6.35	9.53	9.54	8.99	9.08	13.79	16.3	9.39	11.69	-325.1	-3.63	16.93	6.93	-7.63	-49.98
Net Income to Common Margin (%)	6.35	9.53	9.54	8.99	9.08	13.79	16.3	9.39	11.69	-325.1	-3.63	16.93	6.93	-8.53	-51.58
Effective Tax Rate (%)	10.76	23.77	15.76	8.66	16.51	28.67	0.51	21.53	19.89	- -	- -	17.22	27.83	704.67	- -
Dvd Payout Ratio (%)	84.76	87.19	132.58	152.98	153.82	105.34	90.38	160.44	121.84	-8.98	- -	10.87	49.06	-2.71	3.1
Sustainable Growth Rate (%)	7.28	8.97	-24.02	-46.92	-78.83	-16.16	28.89	-132.71	- -	- -	- -	- -	- -	- -	-119.58

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	1,556	1,532	1,521	1,559	1,539	1,537	1,661	1,663	2,164	2,965	2,532	2,350	2,347	5,164	5,400
ST Debt	16	- -	- -	- -	2	3	- -	6	8	- -	- -	- -	- -	210	15
LT Debt	1,540	1,532	1,521	1,559	1,537	1,534	1,661	1,658	2,156	2,965	2,532	2,350	2,347	4,954	5,385
Total Debt/EBITDA	4.4	4.26	3.58	3.87	3.66	3.42	3.7	3.73	4.51	-7.15	8.52	3.49	5.06	8.21	-6.08
Net Debt/EBITDA	4.3	4.04	3.31	3.54	3.37	3.15	3.33	3.49	4.11	-6.22	8.27	3.22	4.76	7.72	-5.73
Total Debt/EBIT	6.83	6.56	5.04	5.6	5.21	4.85	5.62	5.72	6.99	-5.18	17.07	4.52	7.67	16.63	-3.93
Net Debt/EBIT	6.67	6.22	4.65	5.13	4.81	4.46	5.06	5.36	6.37	-4.51	16.57	4.17	7.22	15.62	-3.7
EBITDA to Interest Expense	2.25	3.25	4.12	4.18	4.85	5.35	5.24	5.21	4.78	-2.75	1.61	4.54	3.34	2.68	-2.47
EBITDA-CapEx/Interest Expense	2.25	3.25	4.12	4.18	4.85	5.34	5.24	5.21	4.78	-2.75	1.61	4.54	3.34	2.68	-2.47
EBIT to Interest Expense	1.52	2.33	2.87	2.98	3.64	3.93	3.58	3.51	3.13	-3.05	0.86	2.53	2.33	1.58	0.51
Interest Expense	157	111	103	96	87	84	86	86	100	151	184	148	139	235	360
Common Equity/Total Assets	6.66	7.65	6.91	4.72	2.9	3.07	4.02	1.6	-0.39	-24.74	-30.2	-26.46	-26.02	22.36	7.05
Long-Term Debt/Equity (%)	1,129.78	992.02	1,092.95	1,620.14	2,695.5	2,535.09	2,001.92	5,113.43	- -	- -	- -	- -	- -	216.91	686.2
Long-Term Debt/Capital (%)	91	90.84	91.62	94.19	96.27	96.04	95.24	97.76	100.11	129	138.09	133.65	133.04	66.52	87.07
Long-Term Debt/Total Assets (%)	75.25	75.86	75.48	76.48	78.28	77.75	80.45	81.89	83.55	110.07	109.48	105.1	104.77	54.25	69.05
Total Debt/Equity (%)	1,141.46	992.02	1,092.95	1,620.14	2,699.84	2,539.68	2,001.92	5,130.78	-21,713.66	-444.86	-362.54	-397.21	-402.67	226.11	688.12
Total Debt/Capital (%)	91.94	90.84	91.62	94.19	96.43	96.21	95.24	98.09	100.46	129	138.09	133.65	133.04	69.34	87.31
Total Debt/Total Assets (%)	76.03	75.86	75.48	76.48	78.41	77.89	80.45	82.17	83.84	110.07	109.48	105.1	104.77	56.55	69.24
Net Debt to Equity	1,115.41	940.98	1,008.1	1,483.12	2,490.12	2,336.9	1,801.5	4,805.79	-19,778.56	-386.76	-351.88	-366.29	-379.09	212.37	648.57
Net Debt/Capital (%)	91.77	90.39	90.98	93.68	96.14	95.9	94.74	97.96	99.97	134.14	138.65	130.77	130.08	65.86	83.52
EBITDA	354	360	424	403	421	449	448	446	480	-414	297	673	464	629	-889
EBITDA-CapEx	354	360	424	403	421	448	448	446	480	-414	297	673	464	629	-889
Operating Income (Loss)	239	257	296	287	316	330	306	301	314	-460	159	375	324	371	185

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	0.17	0.57	0.74	0.67	0.6	0.51	0.74	0.45	0.56	1.26	0.16	0.25	0.16	0.09	0.13
Current Ratio	0.48	1.02	1.17	1.03	0.93	0.81	1.1	0.85	0.91	1.85	0.69	0.61	0.52	0.43	0.69
Quick Ratio	0.21	0.7	0.88	0.8	0.75	0.65	0.9	0.67	0.76	1.6	0.54	0.43	0.36	0.28	0.52
CFO/Avg Current Liab	1.17	1.67	2.18	1.89	1.74	1.62	1.41	1.52	1.44	-1.33	0.59	1.05	0.81	0.56	0.41
Common Equity/Total Assets	6.66	7.65	6.91	4.72	2.9	3.07	4.02	1.6	-0.39	-24.74	-30.2	-26.46	-26.02	22.36	7.05
Long-Term Debt/Equity (%)	1,129.78	992.02	1,092.95	1,620.14	2,695.5	2,535.09	2,001.92	5,113.43	- -	- -	- -	- -	- -	216.91	686.2
Long-Term Debt/Capital (%)	91	90.84	91.62	94.19	96.27	96.04	95.24	97.76	100.11	129	138.09	133.65	133.04	66.52	87.07
Long-Term Debt/Total Assets (%)	75.25	75.86	75.48	76.48	78.28	77.75	80.45	81.89	83.55	110.07	109.48	105.1	104.77	54.25	69.05
Total Debt/Equity (%)	1,141.46	992.02	1,092.95	1,620.14	2,699.84	2,539.68	2,001.92	5,130.78	-21,713.66	-444.86	-362.54	-397.21	-402.67	226.11	688.12
Total Debt/Capital (%)	91.94	90.84	91.62	94.19	96.43	96.21	95.24	98.09	100.46	129	138.09	133.65	133.04	69.34	87.31
Total Debt/Total Assets (%)	76.03	75.86	75.48	76.48	78.41	77.89	80.45	82.17	83.84	110.07	109.48	105.1	104.77	56.55	69.24
CFO/Total Liabilities	11.42	15.33	17.3	17.36	18.15	18.74	16.72	17.61	15.55	-12.4	6.68	14.42	11.53	5.45	4.67
CFO/CapEx	- -	- -	- -	- -	- -	621.05	5,017.86	8,554.63	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	0.33

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	- -	82.82	57.41	47.6	43.45	39.71	36.15	30.22	25.74	3.72	27.72	27.32	23.91	26.51	21.75
Days Sales Outstanding	- -	4.41	6.36	7.67	8.4	9.19	10.1	12.08	14.18	98.06	13.17	13.36	15.26	13.77	16.79
Inventory Turnover	2.82	3.12	3.4	3.66	4.12	4.16	3.96	3.79	3.97	0.7	2.83	4.24	3.7	4.15	3.86
Days Inventory Outstanding	129.28	116.95	107.23	99.61	88.64	87.83	92.22	96.19	92.01	524.08	129.15	86.01	98.59	88.01	94.49
Accounts Payable Turnover	7.87	7.62	7.51	5.11	5.07	5.68	5.03	4.83	4.88	1.95	2.85	3.26	3.36	3.63	2.95
Accounts Payable Turnover Days	46.4	47.93	48.57	71.37	72.06	64.25	72.63	75.57	74.84	186.99	128.15	112.01	108.6	100.52	123.82
Cash Conversion Cycle	- -	73.43	65.01	35.91	24.97	32.77	29.68	32.7	31.35	435.15	14.17	-12.63	5.26	1.26	-12.54
Inventory to Cash Days	- -	-112.54	-100.87	-91.94	-80.23	-78.64	-82.12	-84.11	-77.82	-426.02	-115.99	-72.65	-83.33	-74.24	-77.71
Inventories	33	28	26	26	25	26	30	31	33	47	32	45	41	71	69
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	33	28	26	26	25	26	30	31	33	47	32	45	41	71	69

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	1,190	1,860	2,762	2,670	3,128	3,608	3,663	2,675	3,142	2,231	2,846	2,173	2,030	4,836	1,560
- Cash & Cash Equivalents	36	79	118	132	120	123	166	105	182	377	61	101	65	83	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	242	235
+ Total Debt	1,556	1,532	1,521	1,559	1,539	1,537	1,661	1,663	2,164	2,965	2,532	2,350	2,347	5,164	5,400
Enterprise Value	2,711	3,314	4,165	4,097	4,548	5,022	5,157	4,233	5,123	4,819	5,317	4,422	4,312	10,158	7,104
Total Capital	1,693	1,687	1,660	1,655	1,596	1,598	1,743	1,696	2,154	2,298	1,834	1,758	1,764	7,447	6,185
Total Debt/Capital (%)	91.94	90.84	91.62	94.19	96.43	96.21	95.24	98.09	100.46	129	138.09	133.65	133.04	69.34	87.31
Total Debt / EV	0.57	0.46	0.37	0.38	0.34	0.31	0.32	0.39	0.42	0.62	0.48	0.53	0.54	0.51	0.76
EV/Sales	2.64	3.1	3.67	3.53	3.68	3.9	3.9	3.14	3.47	26.54	3.97	2.43	2.4	3.75	2.29
EV/EBITDA	7.66	9.21	9.82	10.18	10.8	11.19	11.5	9.49	10.68	- -	17.89	6.57	9.29	16.16	- -
EV/EBIT	11.89	14.18	13.8	14.72	15.4	15.85	17.47	14.57	16.56	- -	35.85	8.5	14.08	32.71	- -
EV/Cash Flow to Firm	7.56	8.95	10.13	9.64	10.87	12.01	12.39	10.13	10.6	- -	- -	8.34	10.12	- -	- -
EV/Free Cash Flow to Firm	7.56	8.95	10.13	9.64	10.87	12.03	12.39	10.13	10.6	- -	- -	8.34	10.12	- -	- -
Diluted Market Cap	1,202	1,870	2,768	2,678	3,147	3,631	3,691	2,689	3,142	2,231	2,846	2,334	2,049	4,836	1,560
Diluted Enterprise Value	2,722	3,323	4,170	4,105	4,567	5,046	5,186	4,247	5,123	4,819	5,317	4,582	4,330	10,158	7,104
EV per Share	48.98	59.58	74.75	73.39	81.18	89.36	91.5	74.84	90.41	84.98	93.53	84.12	84.53	101.23	69.86
TTM Sales	1,028	1,068	1,135	1,160	1,236	1,289	1,322	1,349	1,475	182	1,338	1,817	1,799	2,709	3,100
TTM EBITDA	354	360	424	403	421	449	448	446	480	-414	297	673	464	629	-889
TTM Operating Income	239	257	296	287	316	330	306	301	314	-460	159	375	324	371	185
TTM Cash Flow to Firm	358	370	411	425	418	418	416	418	483	- -	- -	530	426	-1,046	- -
TTM Free Cash Flow to Firm	358	370	411	425	418	418	416	418	483	- -	- -	530	426	-1,046	- -

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	5.51	6.54	8.53	7.94	9.1	10.15	11.15	7.67	7.79	-5.36	14.14	5.72	6.29	12.95	4.76
EV/EBIT	11.89	14.18	13.8	14.72	15.4	15.85	17.47	14.57	16.56	- -	35.85	8.5	14.08	32.71	- -
Enterprise Value	2,711	3,314	4,165	4,097	4,548	5,022	5,157	4,233	5,123	4,819	5,317	4,422	4,312	10,158	7,104
Low Price	15.03	21.75	33.95	42.75	47	48.46	59.66	45.73	45.58	13	37.79	37.58	34.04	35.93	12.51
EV/Sales	2.64	3.1	3.67	3.53	3.68	3.9	3.9	3.14	3.47	26.54	3.97	2.43	2.4	3.75	2.29
EV/EBITDA	7.66	9.21	9.82	10.18	10.8	11.19	11.5	9.49	10.68	- -	17.89	6.57	9.29	16.16	- -
Price/Earnings	18.22	18.23	25.42	25.49	27.74	20.21	16.91	20.99	18.23	- -	- -	7.06	16.3	- -	- -
Price/Earnings Average	16.66	16.63	21.64	26.6	27.47	18.35	17.47	26.48	17.6	- -	- -	7.88	16.71	- -	- -
Price/Earnings High	20.11	20.54	25.72	29.73	30.12	20.43	18.88	31.43	21.32	- -	- -	10.69	19.64	- -	- -
Price/Earnings Low	12.74	11.85	17.41	22.79	23.35	15.25	15.52	20.3	14.98	- -	- -	6.42	13.94	- -	- -
Price/Book Value	8.73	12.05	19.85	27.75	54.87	59.62	44.16	82.54	-315.23	-3.35	-4.07	-3.67	-3.48	2.37	2.84
Price/Book Value Average	7.98	10.98	16.91	28.95	54.35	54.13	45.63	104.09	-304.47	-2.83	-3.76	-4.1	-3.57	2.13	5.54
Price/Book Value High	9.63	13.57	20.09	32.36	59.59	60.27	49.3	123.58	-368.79	-4.81	-4.27	-5.56	-4.2	2.88	9.21
Price/Book Value Low	6.1	7.83	13.6	24.8	46.18	45	40.54	79.8	-259.16	-1.11	-3.08	-3.34	-2.98	1.77	2.31
Price/Tangible Book Value	-8.07	-14.05	-19.96	-15.68	-16.49	-22.98	-26.36	-14.65	-7.31	-2.27	-2.8	-2.4	-2.26	-2.25	-0.7
Price/Tangible Book Value Average	-7.38	-12.81	-16.99	-16.36	-16.33	-20.87	-27.24	-18.47	-7.06	-1.92	-2.59	-2.68	-2.32	-2.02	-1.36
Price/Tangible Book Value High	-8.91	-15.83	-20.19	-18.29	-17.91	-23.24	-29.43	-21.93	-8.56	-3.26	-2.94	-3.64	-2.73	-2.74	-2.26
Price/Tangible Book Value Low	-5.64	-9.13	-13.66	-14.02	-13.88	-17.35	-24.2	-14.16	-6.01	-0.75	-2.12	-2.19	-1.94	-1.68	-0.57
Price/Sales	1.16	1.74	2.42	2.29	2.52	2.79	2.76	1.97	2.13	12.29	2.13	1.2	1.13	1.79	0.5
Price/Sales Average	1.06	1.58	2.06	2.39	2.49	2.53	2.85	2.49	2.06	10.39	1.96	1.33	1.16	1.61	0.98
Price/Sales High	1.28	1.96	2.45	2.67	2.74	2.82	3.08	2.95	2.49	17.66	2.23	1.81	1.36	2.17	1.63
Price/Sales Low	0.81	1.13	1.66	2.05	2.12	2.1	2.53	1.91	1.75	4.06	1.61	1.09	0.97	1.33	0.41
Price/Cash Flow	5.45	6.49	8.48	7.88	9	10.02	11	7.58	7.79	-5.36	14.14	5.33	6.23	12.95	4.76
Price/Cash Flow Average	4.99	5.92	7.22	8.22	8.91	9.1	11.37	9.56	7.53	-4.53	13.06	5.95	6.39	11.66	9.3
Price/Cash Flow High	6.02	7.32	8.58	9.19	9.77	10.13	12.28	11.35	9.12	-7.7	14.83	8.07	7.51	15.77	15.46
Price/Cash Flow Low	3.81	4.22	5.8	7.04	7.57	7.56	10.1	7.33	6.41	-1.77	10.68	4.85	5.33	9.66	3.88
Price/Free Cash Flow Average	5.04	5.96	7.26	8.29	9.01	9.22	11.52	9.67	7.53	-4.53	13.06	6.39	6.45	11.66	9.3
Price/Free Cash Flow High	6.08	7.37	8.63	9.26	9.88	10.26	12.45	11.48	9.12	-7.7	14.83	8.66	7.58	15.77	15.46
Price/Free Cash Flow Low	3.85	4.25	5.84	7.1	7.66	7.66	10.23	7.41	6.41	-1.77	10.68	5.2	5.38	9.66	3.88
EV/Sales Average	2.54	2.95	3.31	3.63	3.66	3.64	3.99	3.66	3.4	24.65	3.81	2.57	2.43	3.57	2.77
EV/Sales High	2.76	3.32	3.7	3.92	3.9	3.93	4.22	4.13	3.84	31.91	4.08	3.05	2.63	4.14	3.42
EV/Sales Low	2.29	2.49	2.9	3.29	3.28	3.21	3.67	3.07	3.09	18.31	3.45	2.32	2.23	3.3	2.2
EV/EBITDA Average	7.37	8.75	8.85	10.46	10.73	10.45	11.77	11.06	10.45	- -	17.16	6.94	9.4	15.39	- -
EV/EBITDA High	8.01	9.86	9.89	11.28	11.44	11.28	12.45	12.47	11.79	- -	18.36	8.22	10.19	17.84	- -
EV/EBITDA Low	6.65	7.4	7.76	9.47	9.63	9.22	10.83	9.29	9.51	- -	15.55	6.27	8.66	14.2	- -
EV/EBIT Average	11.44	13.48	12.44	15.14	15.3	14.8	17.88	16.98	16.21	- -	34.37	8.99	14.25	31.16	- -
EV/EBIT High	12.43	15.19	13.91	16.31	16.31	15.97	18.91	19.15	18.28	- -	36.78	10.65	15.44	36.11	- -
EV/EBIT Low	10.32	11.4	10.92	13.7	13.72	13.05	16.45	14.27	14.75	- -	31.14	8.12	13.13	28.75	- -
Last Price	21.5	33.45	49.58	47.83	55.84	64.2	64.99	47.3	55.44	39.34	50.06	41.34	39.8	48.19	15.34
High Price	23.73	37.69	50.16	55.77	60.64	64.9	72.56	70.82	64.86	56.53	52.5	62.56	47.95	58.7	49.77
Enterprise Value Average	2,609	3,150	3,755	4,213	4,518	4,690	5,279	4,932	5,016	4,475	5,098	4,674	4,363	9,675	8,590
Enterprise Value High	2,834	3,550	4,197	4,541	4,817	5,062	5,584	5,564	5,657	5,794	5,456	5,537	4,728	11,213	10,606
Enterprise Value Low	2,353	2,663	3,294	3,814	4,052	4,137	4,857	4,145	4,565	3,325	4,620	4,224	4,018	8,928	6,817

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	55	56	56	56	56	56	56	57	57	57	57	53	51	100	102
Diluted Weighted Avg Shares	56	56	56	56	56	57	57	57	57	57	57	56	51	100	102
Basic Weighted Avg Shares	55	56	55	56	56	56	56	56	57	57	57	53	51	100	102
Revenue per Share	18.58	19.25	20.45	20.88	22.17	23.04	23.58	23.99	26.03	3.2	23.54	34.58	35.26	26.99	30.49
EBITDA per Share	6.39	6.48	7.65	7.25	7.55	8.02	8	7.94	8.47	-7.31	5.23	12.81	9.1	6.26	-8.74
Operating Income per Share	4.32	4.64	5.33	5.17	5.67	5.89	5.46	5.35	5.54	-8.11	2.8	7.13	6.36	3.7	1.81
Basic EPS, GAAP	1.18	1.83	1.95	1.88	2.01	3.18	3.84	2.25	3.04	-10.41	-0.85	5.85	2.44	-2.3	-15.72
Basic EPS from Cont Ops	1.18	1.83	1.95	1.88	2.01	3.18	3.84	2.25	3.04	-10.41	-0.85	5.85	2.44	-2.06	-15.24
Diluted EPS, GAAP	1.17	1.82	1.94	1.86	1.99	3.14	3.79	2.23	3.04	-10.41	-0.85	5.45	2.42	-2.3	-15.72
Diluted EPS from Cont Ops	1.17	1.82	1.94	1.86	1.99	3.14	3.79	2.23	3.04	-10.41	-0.85	5.45	2.42	-2.06	-15.24
Dividend per Share	1	1.6	2.59	2.87	3.1	3.35	3.47	3.61	3.71	0.93	- -	0.64	1.2	0.31	- -
Cash Flow per Share	3.94	5.15	5.85	6.07	6.21	6.41	5.91	6.24	7.11	-7.35	3.54	7.76	6.38	3.72	3.22
Free Cash Flow per Basic Share	3.94	5.15	5.85	6.07	6.21	6.4	5.91	6.24	7.11	-7.35	3.54	7.76	6.38	3.72	3.22
Cash & Equivalents per Share	0.64	1.42	2.12	2.36	2.13	2.18	2.95	1.86	3.22	6.64	1.08	1.93	1.28	0.83	0.9
Book Value per Share	2.46	2.78	2.5	1.72	1.02	1.08	1.47	0.57	-0.18	-11.75	-12.29	-11.26	-11.43	20.35	5.41
Tangible Book Value per Share	-2.66	-2.38	-2.48	-3.05	-3.39	-2.79	-2.47	-3.23	-7.58	-17.35	-17.87	-17.19	-17.58	-21.45	-22.07