LCI Industries Financial Ratios — 0DI 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 (%)	11.54	13.3	16.77	17.58	17.84	26.23	22.09	21.86	19.44	18.54	28.76	31.93	4.69	10.42	13.7
Return on Assets (%)	9.14	10.3	12.12	12.49	12.74	18.4	15.34	13.57	9.43	7.62	10.3	12.09	2.07	4.88	6.2
Return on Capital (%)	11.61	13.38	16.84	17.27	16.81	24.02	20.54	18.03	12.1	10.26	13.88	15.61	3.66	6.8	8.62
Return on Invested Capital (%)	11.61	13.38	16.84	17.27	16.81	24.05	20.58	18.07	12.12	10.28	13.92	15.64	3.67	6.81	8.32
Gross Margin (%)	20.51	18.72	20.98	21.41	21.81	25.55	22.96	21.02	22.74	25.25	23.32	24.45	20.51	23.51	23.78
EBITDA Margin (%)	10.14	9.3	10.42	10.76	11.25	14.71	12.52	10.76	11.62	11.48	11.42	13.1	6.74	9.19	9.73
Operating Margin (%)	7.13	6.45	7.71	8.18	8.55	11.96	9.98	8.03	8.44	7.97	8.91	10.62	3.26	5.83	6.79
Incremental Operating Margin (%)	2.88	4.36	17.62	10.93	10.61	29.32	2.86	- -	- -	5.35	10.47	21.05	30.2	- -	16.2
Pretax Margin (%)	7.08	6.41	7.68	7.98	8.15	11.86	9.91	7.77	8.07	7.49	8.54	10.09	2.19	5.06	6.19
Profit Margin (%)	4.41	4.14	4.94	5.23	5.3	7.72	6.19	6	6.18	5.67	6.43	7.59	1.7	3.82	4.57
Net Income to Common Margin (%)	4.41	4.14	4.94	5.23	5.3	7.72	6.19	6	6.18	5.67	6.43	7.59	1.7	3.82	4.57
Effective Tax Rate (%)	37.71	35.4	35.7	34.5	35	34.89	37.57	22.77	23.46	24.37	24.68	24.83	22.66	24.54	26.2
Dvd Payout Ratio (%)	- -	120.62	- -	75.01	64.87	26.56	38.42	39.9	43.56	44.43	30.3	26.01	165.65	76.62	60.58
Sustainable Growth Rate (%)	11.54	-2.74	16.77	4.39	6.27	19.26	13.6	13.14	10.98	10.3	20.04	23.63	-3.08	2.44	5.4

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	- -	- -	- -	16	50	50	50	294	732	846	1,477	1,377	1,106	996	1,235
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	40	43	102	59	37	39	48
LT Debt	- -	- -	- -	16	50	50	50	294	693	803	1,375	1,318	1,070	957	1,188
Total Debt/EBITDA	- -	- -	- -	0.12	0.32	0.2	0.19	1.1	2.66	2.64	2.89	2.02	4.34	2.9	3.08
Net Debt/EBITDA	-0.1	-0.12	-0.63	0.12	0.24	-0.15	0.09	1.05	2.16	2.14	2.43	1.57	3.06	1.72	1.8
Total Debt/EBIT	- -	- -	- -	0.16	0.43	0.25	0.23	1.48	3.66	3.8	3.71	2.49	8.96	4.56	4.41
Net Debt/EBIT	-0.14	-0.17	-0.85	0.16	0.32	-0.18	0.11	1.4	2.97	3.08	3.11	1.94	6.33	2.71	2.58
EBITDA to Interest Expense	236.54	253.93	301.42	297.87	83.75	147.21	187.2	41.38	31.33	23.85	31.21	24.74	6.31	11.9	11.23
EBITDA-CapEx/Interest Expense	236.54	253.93	301.42	297.87	83.75	147.21	187.2	41.38	31.33	23.85	31.21	24.74	6.31	11.9	11.23
EBIT to Interest Expense	166.26	176.16	223.07	226.61	63.64	119.7	149.12	30.89	22.76	16.57	24.34	20.06	3.05	7.55	7.84
Interest Expense	- -	- -	- -	- -	2	2	1	6	9	13	16	28	40	29	36
Common Equity/Total Assets	78.98	76.03	69.2	72.61	70.41	69.93	69.01	56.78	42.99	39.53	33.24	42.53	45.79	47.91	42.85
Long-Term Debt/Equity (%)	- -	- -	- -	3.96	11.38	9.08	7.65	41.56	86.52	88.42	125.85	95.46	78.93	68.99	87.27
Long-Term Debt/Capital (%)	- -	- -	- -	3.81	10.22	8.32	7.1	29.34	45.19	45.77	53.52	47.8	43.45	40.15	45.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.88	8.01	6.35	5.28	23.6	37.19	34.95	41.83	40.6	36.14	33.05	37.39
Total Debt/Equity (%)	- -	- -	- -	3.96	11.38	9.08	7.65	41.65	91.46	93.18	135.15	99.7	81.65	71.8	90.78
Total Debt/Capital (%)	- -	- -	- -	3.81	10.22	8.32	7.1	29.4	47.77	48.24	57.47	49.93	44.95	41.79	47.58
Total Debt/Total Assets (%)	- -	- -	- -	2.88	8.01	6.35	5.28	23.65	39.32	36.83	44.92	42.41	37.39	34.4	38.9
Net Debt to Equity	-2.37	-3.5	-21.13	3.96	8.57	-6.58	3.66	39.53	74.37	75.57	113.47	77.59	57.66	42.65	53.1
Net Debt/Capital (%)	-2.43	-3.62	-26.8	3.81	7.9	-7.05	3.53	28.33	39.76	40.31	49.46	39.53	32.62	26.68	30.44
EBITDA	69	84	106	128	158	247	269	266	276	321	511	682	255	344	401
EBITDA-CapEx	69	84	106	128	158	247	269	266	276	321	511	682	255	344	401
Operating Income (Loss)	49	58	78	97	120	201	214	199	200	223	398	553	123	218	280

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	0.13	0.14	0.56	- -	0.12	0.58	0.14	0.08	0.13	0.12	0.1	0.11	0.17	0.4	0.47
Current Ratio	2.65	2.21	1.91	1.94	2.49	2.46	2.29	2.97	2.47	2.09	2.5	3.3	2.83	2.82	2.85
Quick Ratio	0.56	0.46	0.82	0.35	0.54	0.96	0.59	0.77	0.87	0.77	0.61	0.62	0.71	0.89	0.98
CFO/Avg Current Liab	0.76	1.19	0.88	0.95	0.92	1.62	0.92	0.87	1.2	0.67	-0.21	1.15	1.29	0.92	0.75
Common Equity/Total Assets	78.98	76.03	69.2	72.61	70.41	69.93	69.01	56.78	42.99	39.53	33.24	42.53	45.79	47.91	42.85
Long-Term Debt/Equity (%)	- -	- -	- -	3.96	11.38	9.08	7.65	41.56	86.52	88.42	125.85	95.46	78.93	68.99	87.27
Long-Term Debt/Capital (%)	- -	- -	- -	3.81	10.22	8.32	7.1	29.34	45.19	45.77	53.52	47.8	43.45	40.15	45.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.88	8.01	6.35	5.28	23.6	37.19	34.95	41.83	40.6	36.14	33.05	37.39
Total Debt/Equity (%)	- -	- -	- -	3.96	11.38	9.08	7.65	41.65	91.46	93.18	135.15	99.7	81.65	71.8	90.78
Total Debt/Capital (%)	- -	- -	- -	3.81	10.22	8.32	7.1	29.4	47.77	48.24	57.47	49.93	44.95	41.79	47.58
Total Debt/Total Assets (%)	- -	- -	- -	2.88	8.01	6.35	5.28	23.65	39.32	36.83	44.92	42.41	37.39	34.4	38.9
CFO/Total Liabilities	49.92	81.11	59.24	71.85	51.56	85.22	52.1	29.13	25.38	16.65	-5.08	32.29	32.86	24.56	18.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.74	4.7	4.64

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	38.36	40.53	38.42	34.51	35.3	33.96	30.79	24.28	14.74	11.93	15.2	19.5	17.65	18.06	18.61
Days Sales Outstanding	9.51	9.01	9.5	10.58	10.34	10.75	11.86	15.04	24.76	30.58	24.01	18.72	20.68	20.21	19.61
Inventory Turnover	6.71	7.73	8.08	8.01	7.23	6.95	7.14	6.36	4.99	4.71	4.31	3.7	3.35	3.8	4.07
Days Inventory Outstanding	54.39	47.2	45.16	45.57	50.46	52.5	51.12	57.43	73.13	77.49	84.6	98.61	109.07	95.99	89.79
Accounts Payable Turnover	41.65	39.38	35.22	26.28	28.66	31.57	26.82	25.66	21.23	15.41	17.26	18.17	16.79	15.24	16.49
Accounts Payable Turnover Days	8.76	9.27	10.36	13.89	12.74	11.56	13.61	14.22	17.19	23.68	21.14	20.09	21.74	23.95	22.14
Cash Conversion Cycle	55.14	46.93	44.3	42.26	48.06	51.69	49.37	58.24	80.7	84.4	87.46	97.24	108.02	92.24	87.26
Inventory to Cash Days	-44.88	-38.19	-35.66	-35	-40.12	-41.75	-39.26	-42.4	-48.37	-46.91	-60.59	-79.89	-88.39	-75.78	-70.18
Inventories	92	97	101	132	171	189	275	341	394	494	1,096	1,030	768	737	809
Raw Materials	77	78	84	111	144	155	233	284	257	357	834	601	458	428	495
Work In Process	3	2	3	3	5	8	10	12	24	24	48	45	45	44	43
Finished Goods	12	17	14	19	22	26	31	44	113	113	214	384	265	265	272
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,327	2,571	2,957
- Cash & Cash Equivalents	7	10	66	- -	12	86	26	15	35	52	63	47	66	166	223
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	16	50	50	50	294	732	846	1,477	1,377	1,106	996	1,235
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,367	3,401	3,970
Total Capital	277	284	314	411	488	600	703	1,000	1,533	1,755	2,570	2,758	2,461	2,383	2,596
Total Debt/Capital (%)	- -	- -	- -	3.81	10.22	8.32	7.1	29.4	47.77	48.24	57.47	49.93	44.95	41.79	47.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.29	0.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	0.91	0.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.11	9.89	9.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.38	15.59	14.18
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.82	8.67	11.11
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.82	8.67	11.11
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,341	2,576	3,037
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,382	3,406	4,050
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172.43	133.58	164.05
TTM Sales	681	901	1,016	1,191	1,403	1,679	2,148	2,476	2,371	2,796	4,473	5,207	3,785	3,741	4,122
TTM EBITDA	69	84	106	128	158	247	269	266	276	321	511	682	255	344	401
TTM Operating Income	49	58	78	97	120	201	214	199	200	223	398	553	123	218	280
TTM Cash Flow to Firm	37	73	83	107	96	203	154	162	276	242	-99	623	558	392	357
TTM Free Cash Flow to Firm	37	73	83	107	96	203	154	162	276	242	-99	623	558	392	357

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.34	6.96	9.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.38	15.59	14.18
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,367	3,401	3,970
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.77	97.35	70.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	0.91	0.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.11	9.89	9.9
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.78	17.99	16.1
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.28	20.26	12.91
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.54	22.81	16.43
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.48	17.34	9.24
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.46	1.85	2.17
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.19	2.09	1.74
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	2.35	2.22
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	1.79	1.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.5	6.29	8.8
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.39	7.08	7.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.66	7.97	8.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.62	6.06	5.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.69	0.74
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	0.77	0.59
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.87	0.75
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.66	0.42
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.3	6.94	9.16
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.63	7.82	7.35
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.4	8.8	9.34
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17	6.69	5.25
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.66	7.83	7.36
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.43	8.82	9.36
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.2	6.71	5.26
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	1	0.82
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	1.09	0.98
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	0.88	0.66
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.73	10.83	8.44
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.3	11.9	10.05
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.77	9.62	6.75
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.52	17.07	12.09
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.78	18.75	14.4
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.54	15.16	9.68
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131.36	100.98	122.19
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133.29	128.08	124.69
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,013	3,726	3,385
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,416	4,091	4,030
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,770	3,309	2,709

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	22	23	23	24	24	25	25	25	25	25	25	25	25	25	24
Diluted Weighted Avg Shares	22	23	24	24	25	25	25	25	25	25	25	26	25	26	25
Basic Weighted Avg Shares	22	23	23	24	24	25	25	25	25	25	25	25	25	25	25
Revenue per Share	30.59	39.95	43.55	49.8	57.75	68.16	85.84	98.33	94.87	111.25	177.09	205.23	149.57	147.02	166.19
EBITDA per Share	3.1	3.71	4.54	5.36	6.5	10.03	10.75	10.58	11.02	12.77	20.22	26.89	10.08	13.52	16.17
Operating Income per Share	2.18	2.58	3.36	4.08	4.94	8.15	8.56	7.9	8.01	8.87	15.77	21.8	4.88	8.58	11.29
Basic EPS, GAAP	1.35	1.66	2.15	2.6	3.06	5.26	5.31	5.9	5.86	6.3	11.39	15.57	2.54	5.61	7.59
Basic EPS from Cont Ops	1.35	1.66	2.15	2.6	3.06	5.26	5.31	5.9	5.86	6.3	11.39	15.57	2.54	5.61	7.59
Diluted EPS, GAAP	1.34	1.64	2.11	2.56	3.02	5.2	5.24	5.83	5.84	6.27	11.32	15.48	2.52	5.6	7.57
Diluted EPS from Cont Ops	1.34	1.64	2.11	2.56	3.02	5.2	5.24	5.83	5.84	6.27	11.32	15.48	2.52	5.6	7.57
Dividend per Share	- -	2	- -	1.95	1.99	1.4	2.04	2.35	2.55	2.8	3.45	4.05	4.2	4.3	4.6
Cash Flow per Share	1.65	3.22	3.55	4.48	3.91	8.19	6.1	6.22	10.78	9.21	-4.42	23.75	20.83	14.55	13.34
Free Cash Flow per Basic Share	1.65	3.22	3.55	4.48	3.91	8.19	6.1	6.22	10.78	9.21	-4.42	23.75	20.83	14.55	13.34
Cash & Equivalents per Share	0.3	0.44	2.84	- -	0.51	3.48	1.04	0.6	1.41	2.06	2.49	1.89	2.61	6.51	9.2
Book Value per Share	12.52	12.53	13.42	16.56	18.01	22.23	26.12	28.41	31.97	36.11	43.24	54.85	53.5	54.47	56.24
Tangible Book Value per Share	8.03	8.54	9.95	9.7	10.43	14.07	15.94	14.07	4.32	1.3	1.18	12.34	12.51	16.07	13.89