Sonida Senior Living, Inc. Financial Ratios — 13C0 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 (%)	1.82	-1.85	-10.11	-16.13	-10.32	-22.18	-44.76	-92.65	-145.15	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.72	-0.57	-2.39	-2.95	-1.5	-2.59	-3.79	-4.6	-2.98	-29.98	17.55	-7.83	-3.29	-0.28	-8.39
Return on Capital (%)	2.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.87	- -	- -	- -	- -
Return on Invested Capital (%)	2.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.5	- -	- -	- -	- -
Gross Margin (%)	39.25	39.68	38.97	39.15	39.65	38.79	37.76	35.3	30.54	27.17	82.57	88.52	91.74	89.12	88.26
EBITDA Margin (%)	13.74	15.71	15.55	16.51	17.43	16.71	15.85	15.31	11.07	-49.52	82.23	2.9	21.57	25.55	3.82
Operating Margin (%)	6.8	4.4	3.21	3.62	4.57	3.22	4.43	1.65	-3.29	-3.58	-14.34	-12.29	-5.95	-2.94	-3.53
Incremental Operating Margin (%)	- -	- -	- -	7.9	17.47	- -	32.28	187.66	172.57	- -	13.35	116.93	83.61	12.71	- -
Pretax Margin (%)	2.1	-1.34	-3.07	-6.1	-3.25	-6.16	-8.92	-12.04	-7.96	-76.84	53.76	-22.78	-8.17	-1	-18.93
Profit Margin (%)	1.15	-1	-4.71	-6.28	-3.47	-6.26	-9.46	-11.65	-8.06	-76.95	53.51	-22.82	-8.27	-0.68	-18.57
Net Income to Common Margin (%)	1.15	-1	-4.71	-6.28	-3.47	-6.26	-9.46	-11.65	-8.06	-76.95	53.21	-24.73	-10.22	-2.49	-20.05
Effective Tax Rate (%)	45.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.57	2.68	19.13	27	- -
Sustainable Growth Rate (%)	1.82	-1.85	-10.11	-16.13	-10.32	-22.18	-44.76	-92.65	-145.15	- -	- -	- -	- -	- -	- -

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	233	406	521	666	809	939	1,010	1,023	1,188	910	683	671	629	651	690
ST Debt	8	21	13	34	15	19	23	17	64	305	70	46	42	15	7
LT Debt	225	385	508	633	794	920	987	1,005	1,124	605	613	625	587	636	682
Total Debt/EBITDA	6.44	8.31	9.57	10.51	11.25	12.56	13.64	14.52	24	-4.79	3.54	97.08	11.43	8.38	47.37
Net Debt/EBITDA	5.82	7.05	8.55	9.25	9.92	11.58	12.7	13.38	18.13	-4.69	3.13	94.64	11.35	8.16	46.62
Total Debt/EBIT	13.02	29.7	46.34	47.95	42.93	65.27	128.77	134.49	-80.87	-3.63	4.4	-21.28	41.44	19.33	-16.34
Net Debt/EBIT	11.77	25.18	41.39	42.17	37.83	60.21	119.9	123.96	-61.1	-3.56	3.9	-20.74	41.17	18.82	-16.08
EBITDA to Interest Expense	3.04	2.71	2.29	2.03	2.01	1.77	1.5	1.39	0.99	-4.27	5.18	0.21	1.52	2.1	0.38
EBITDA-CapEx/Interest Expense	3.04	2.71	2.29	2.03	2.01	1.77	1.5	1.39	0.99	-4.27	5.18	0.21	1.52	2.1	0.38
EBIT to Interest Expense	1.51	0.76	0.47	0.44	0.53	0.34	0.42	0.15	-0.29	-0.31	-0.9	-0.89	-0.42	-0.24	-0.35
Interest Expense	12	18	24	31	36	42	49	51	50	45	37	33	36	37	39
Common Equity/Total Assets	36.58	26.47	21.19	15.84	13.32	10.2	6.8	3.07	1.13	-39.73	-6.43	-15.38	-18.52	8.53	- -
Long-Term Debt/Equity (%)	133.01	228.07	321.92	448.31	584.76	786.83	1,227.12	2,850.01	7,818.99	- -	- -	- -	- -	490.63	1,213.14
Long-Term Debt/Capital (%)	55.91	66.98	74.85	78.36	84.05	87.11	90.53	95.02	93.52	95.98	90.52	101.98	104.3	81.42	91.48
Long-Term Debt/Total Assets (%)	48.66	60.37	68.2	71	77.9	80.29	83.46	87.46	88.69	86.12	84.19	94.52	94.47	75.53	80.78
Total Debt/Equity (%)	137.88	240.52	330.06	472.11	595.73	803.27	1,255.51	2,899.5	8,260.94	-325.8	-12,286.17	-1,153.69	-945.8	502.58	1,226.1
Total Debt/Capital (%)	57.96	70.63	76.75	82.52	85.63	88.93	92.62	96.67	98.8	144.29	100.82	109.49	111.82	83.4	92.46
Total Debt/Total Assets (%)	50.44	63.66	69.93	74.77	79.36	81.97	85.39	88.98	93.7	129.45	93.76	101.48	101.28	77.37	81.64
Net Debt to Equity	124.66	203.96	294.83	415.24	524.87	741	1,169.03	2,672.45	6,241.61	-319.05	-10,870.86	-1,124.61	-939.67	489.47	1,206.53
Net Debt/Capital (%)	55.48	61.92	69.96	76.28	80.21	84.77	87.66	91.81	76.17	145.42	100.93	109.76	111.91	83.04	92.35
EBITDA	36	49	54	63	72	75	74	70	50	-190	193	7	55	78	15
EBITDA-CapEx	36	49	54	63	72	75	74	70	50	-190	193	7	55	78	15
Operating Income (Loss)	18	14	11	14	19	14	21	8	-15	-14	-34	-29	-15	-9	-13

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	0.55	0.3	0.23	0.39	0.8	0.42	0.2	0.37	0.19	0.05	0.65	0.18	0.04	0.22	0.1
Current Ratio	1.52	0.91	0.9	1.13	1.38	1.01	0.74	0.86	0.49	0.12	0.88	0.46	0.32	0.85	0.74
Quick Ratio	1.1	0.64	0.58	0.58	1.13	0.77	0.51	0.65	0.35	0.08	0.69	0.24	0.12	0.48	0.28
CFO/Avg Current Liab	0.39	0.91	0.71	0.59	0.58	0.69	0.66	0.43	0.05	-0.03	-0.12	-0.02	0.11	-0.02	0.27
Common Equity/Total Assets	36.58	26.47	21.19	15.84	13.32	10.2	6.8	3.07	1.13	-39.73	-6.43	-15.38	-18.52	8.53	- -
Long-Term Debt/Equity (%)	133.01	228.07	321.92	448.31	584.76	786.83	1,227.12	2,850.01	7,818.99	- -	- -	- -	- -	490.63	1,213.14
Long-Term Debt/Capital (%)	55.91	66.98	74.85	78.36	84.05	87.11	90.53	95.02	93.52	95.98	90.52	101.98	104.3	81.42	91.48
Long-Term Debt/Total Assets (%)	48.66	60.37	68.2	71	77.9	80.29	83.46	87.46	88.69	86.12	84.19	94.52	94.47	75.53	80.78
Total Debt/Equity (%)	137.88	240.52	330.06	472.11	595.73	803.27	1,255.51	2,899.5	8,260.94	-325.8	-12,286.17	-1,153.69	-945.8	502.58	1,226.1
Total Debt/Capital (%)	57.96	70.63	76.75	82.52	85.63	88.93	92.62	96.67	98.8	144.29	100.82	109.49	111.82	83.4	92.46
Total Debt/Total Assets (%)	50.44	63.66	69.93	74.77	79.36	81.97	85.39	88.98	93.7	129.45	93.76	101.48	101.28	77.37	81.64
CFO/Total Liabilities	4.8	9.91	7.26	6.17	5.54	5.08	5.04	3.31	0.42	-0.69	-3.92	-0.36	1.55	-0.25	3.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-0.36	-0.65	-0.68	-0.04	-0.01

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	53.11	55.37	69.04	76.21	54.37	39.03	35.95	40.2	47.76	54.98	47.89	47.23	36.14	22.56	20.29
Days Sales Outstanding	6.87	6.59	5.29	4.79	6.71	9.35	10.15	9.08	7.64	6.64	7.62	7.73	10.1	16.18	17.99
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	186	84	79	431	595
- Cash & Cash Equivalents	22	19	14	39	56	34	18	31	24	18	79	17	4	17	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	44	49	51	51
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	5
+ Total Debt	233	406	521	666	809	939	1,010	1,023	1,188	910	683	671	629	651	690
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	917	832	782	753	1,123	1,330
Total Capital	402	574	679	808	944	1,056	1,090	1,058	1,202	631	678	613	563	781	746
Total Debt/Capital (%)	57.96	70.63	76.75	82.52	85.63	88.93	92.62	96.67	98.8	144.29	100.82	109.49	111.82	83.4	92.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	0.82	0.86	0.84	0.58	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	3.54	3.28	2.95	3.69	3.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	113.13	13.68	14.45	91.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.36	- -	49.6	33.33	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.65	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.65	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	186	80	66	320	574
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	916	832	778	740	1,012	1,309
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	439.9	125.42	117.23	92.12	59.14	70.88
TTM Sales	264	311	350	384	412	447	467	460	447	384	235	238	255	304	381
TTM EBITDA	36	49	54	63	72	75	74	70	50	-190	193	7	55	78	15
TTM Operating Income	18	14	11	14	19	14	21	8	-15	-14	-34	-29	-15	-9	-13
TTM Cash Flow to Firm	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -
TTM Free Cash Flow to Firm	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.59	-6.47	-31.17	6.17	-179.68	23.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.36	- -	49.6	33.33	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	917	832	782	753	1,123	1,330
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	10.7	11.24	6.36	8.95	18.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	3.54	3.28	2.95	3.69	3.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	113.13	13.68	14.45	91.38
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.86	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-3.98	-0.83	-0.69	6	-54,130.94
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	-4.65	-1.53	-0.7	6.45	-43,802.74
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-7.64	-2.38	-1.1	8.94	-56,476.07
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-1.52	-0.74	-0.45	2.37	-31,584.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-3.98	-0.83	-0.69	9.12	-30.14
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	-4.65	-1.53	-0.7	9.8	-24.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-7.64	-2.38	-1.09	13.58	-31.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-1.52	-0.74	-0.45	3.6	-17.59
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.79	0.34	0.26	1.05	1.51
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.93	0.62	0.26	1.13	1.22
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	1.52	0.97	0.41	1.57	1.57
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.3	0.3	0.17	0.41	0.88
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.59	-6.47	-31.17	6.17	-179.68	23.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.07	-7.56	-57.73	6.25	-193.12	19.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.85	-12.41	-89.44	9.82	-267.64	24.57
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.53	-2.47	-27.73	4.04	-70.86	13.74
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.07	-7.56	-57.73	6.25	-193.12	19.06
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.85	-12.41	-89.44	9.82	-267.64	24.57
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.53	-2.47	-27.73	4.04	-70.86	13.74
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	3.68	3.58	2.95	3.8	3.19
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.43	4.27	3.94	3.13	4.38	3.56
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	3.05	3.24	2.84	2.83	2.84
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.47	123.52	13.7	14.86	83.57
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.2	135.92	14.53	17.16	93.15
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71	111.78	13.18	11.09	74.34
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.57	- -	49.67	34.28	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.47	- -	52.7	39.59	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.62	- -	47.79	25.58	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.89	28.1	12.64	9.71	22.69	31.72
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.38	53.89	36.26	15.47	33.8	33.1
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	920	863	854	754	1,155	1,217
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	932	1,003	940	800	1,334	1,356
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	916	717	773	726	862	1,082

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	2	2	2	2	2	2	2	2	2	2	7	7	8	19	19
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	7	6	7	14	18
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	7	6	7	14	18
Revenue per Share	146.42	170.32	188.94	203.49	215.51	232.17	237.83	231.46	221.61	187.25	35.38	37.5	37.62	21.57	21.07
EBITDA per Share	20.12	26.76	29.38	33.6	37.57	38.81	37.71	35.44	24.54	-92.73	29.1	1.09	8.12	5.51	0.8
Operating Income per Share	9.95	7.49	6.07	7.37	9.85	7.47	10.54	3.83	-7.28	-6.71	-5.07	-4.61	-2.24	-0.63	-0.74
Basic EPS, GAAP	1.68	-1.71	-8.9	-12.79	-7.47	-14.54	-22.49	-26.97	-17.86	-144.08	18.83	-9.27	-3.85	-0.54	-4.22
Basic EPS from Cont Ops	1.68	-1.71	-8.9	-12.79	-7.47	-14.54	-22.49	-26.97	-17.86	-144.08	18.93	-8.55	-3.11	-0.23	-4.01
Diluted EPS, GAAP	1.68	-1.71	-8.9	-12.79	-7.47	-14.54	-22.49	-26.97	-17.86	-144.08	18.83	-9.27	-3.85	-0.54	-4.22
Diluted EPS from Cont Ops	1.68	-1.71	-8.9	-12.79	-7.47	-14.54	-22.49	-26.97	-17.86	-144.08	18.93	-8.55	-3.11	-0.23	-4.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	- -	0.2	0.31
Cash Flow per Share	7.83	25.45	23	24.55	25.57	27.13	28.31	18.55	2.59	-3.31	-4.34	-0.41	1.57	-0.13	1.35
Free Cash Flow per Basic Share	7.83	25.45	23	24.55	25.57	27.13	28.31	18.55	2.59	-3.31	-4.34	-0.41	1.57	-0.13	1.35
Cash & Equivalents per Share	12.07	9.96	7.08	20.21	28.48	17.29	8.68	15.02	11.43	8.58	11.86	2.54	0.5	0.89	0.59
Book Value per Share	91.6	89.62	82.14	72.78	68.93	59.41	39.55	16.91	6.85	-134	-7.06	-15.25	-14.07	3.78	- -
Tangible Book Value per Share	88.59	82.09	76.78	68.94	65.01	56.21	39.55	16.91	6.85	-134	-7.06	-15.25	-14.15	2.49	-1.05