Samsonite Group S.A. Financial Ratios — 1SO 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 (%)	10.46	15.07	15.69	15.13	15.03	18.09	20.51	12.66	6.8	-98.85	2.16	36.33	31.97	23.61	18.79
Return on Assets (%)	5.41	8.84	9.4	9.16	9.09	7.45	6.88	4.64	2.48	-23.87	0.29	6.53	8.07	6.78	5.65
Return on Capital (%)	9.87	12.83	13.28	12.98	12.74	- -	- -	6.95	4.57	- -	- -	10.5	12.7	10.88	9.24
Return on Invested Capital (%)	15.16	16.55	16.78	16.05	15.72	- -	- -	8.96	5.56	- -	- -	12.21	15.25	12.71	10.69
Gross Margin (%)	54.75	53.68	53.41	52.91	52.58	54.12	56.14	56.48	55.42	45.96	54.51	55.75	59.28	59.97	59.6
EBITDA Margin (%)	15.87	15.92	16.02	14.93	15.15	14.96	15.52	15.5	16.29	-65.79	16.35	23.18	25.42	23.72	22.42
Operating Margin (%)	13.39	13.64	13.8	12.73	12.7	11.78	12.14	12.31	10.15	-20.28	5.62	14.58	17.91	17.39	15.48
Incremental Operating Margin (%)	13.11	15.55	14.86	5.75	11.73	5.91	13.61	14.24	61.95	32.4	87.83	35.67	29.87	37.95	90.66
Pretax Margin (%)	8.9	12.68	13.27	12.01	11.97	9.7	9.49	9.06	5.08	-89.96	-1.62	12.59	15.34	13.68	11.94
Profit Margin (%)	5.54	8.38	8.64	7.92	8.13	9.1	9.57	6.23	3.64	-83.15	0.71	10.86	10.78	9.63	8.26
Net Income to Common Margin (%)	5.54	8.38	8.64	7.92	8.13	9.1	9.57	6.23	3.64	-83.15	0.71	10.86	10.78	9.63	8.26
Effective Tax Rate (%)	25.61	25.84	26.97	27.28	25.44	- -	- -	25.21	17.04	- -	- -	6.7	23.83	24.1	25.16
Dvd Payout Ratio (%)	- -	16.23	17.14	35.64	37.23	31.63	25.76	39.61	71.72	- -	- -	- -	- -	37.56	44.63
Sustainable Growth Rate (%)	10.46	12.63	13	9.74	9.44	12.37	15.23	7.65	1.92	-98.85	2.16	36.33	31.97	14.74	10.4

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	12	32	14	65	63	1,875	1,897	1,920	2,405	3,722	3,223	2,388	2,296	2,323	2,368
ST Debt	12	32	14	65	63	70	153	81	236	226	239	238	208	229	234
LT Debt	- -	- -	- -	- -	- -	1,806	1,744	1,839	2,169	3,496	2,985	2,150	2,088	2,094	2,135
Total Debt/EBITDA	0.05	0.11	0.04	0.19	0.17	4.46	3.5	3.26	4.06	-3.68	9.76	3.58	2.45	2.73	3.02
Net Debt/EBITDA	-0.52	-0.42	-0.65	-0.21	-0.32	-0.71	-0.35	-0.59	2.18	-1.68	4.43	2.06	1.16	1.29	1.38
Total Debt/EBIT	0.06	0.13	0.05	0.22	0.2	5.66	4.48	4.11	8.5	-2.94	24.29	4.85	3.09	3.69	4.49
Net Debt/EBIT	-0.62	-0.49	-0.75	-0.25	-0.38	-0.9	-0.45	-0.74	4.57	-1.34	11.04	2.8	1.47	1.74	2.05
EBITDA to Interest Expense	6.66	71.81	111.46	95.03	116.6	9.62	8.07	8.95	6.28	-8.33	2.73	6.1	7.23	6.52	5.87
EBITDA-CapEx/Interest Expense	5.67	62.15	91.92	76.18	94.93	7.89	6.45	7.15	5.49	-8.54	2.51	5.42	6.38	5.67	5.17
EBIT to Interest Expense	5.62	61.56	96.04	81.02	97.74	7.58	6.32	7.1	3.91	-2.57	0.94	3.83	5.09	4.78	4.06
Interest Expense	37	4	3	4	3	44	67	66	94	121	121	110	130	131	134
Common Equity/Total Assets	59.44	58	61.64	59.57	61.36	31.55	35.33	37.88	35.21	12.28	14.21	21.86	28.39	29.06	31.03
Long-Term Debt/Equity (%)	0.01	0.01	- -	- -	- -	119.5	95.18	92.34	108.37	522.62	410.79	199.15	137.58	135.51	127.84
Long-Term Debt/Capital (%)	0.01	0.01	- -	- -	- -	53.32	46.77	47.02	49.22	79.62	75.57	62.01	54.75	54.13	52.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	38.83	34.4	35.76	39.14	67.73	61.49	45.54	40.85	41.22	41.38
Total Debt/Equity (%)	1.24	2.97	1.11	4.98	4.49	124.12	103.53	96.4	120.17	556.38	443.61	221.15	151.28	150.36	141.83
Total Debt/Capital (%)	1.23	2.89	1.1	4.75	4.29	55.38	50.87	49.08	54.58	84.76	81.6	68.86	60.2	60.06	58.65
Total Debt/Total Assets (%)	0.76	1.78	0.71	3.06	2.83	40.33	37.41	37.33	43.4	72.1	66.4	50.57	44.92	45.74	45.91
Net Debt to Equity	-13.7	-10.97	-17.21	-5.76	-8.44	-19.78	-10.46	-17.42	64.58	253.47	201.56	127.45	71.85	70.85	64.67
Net Debt/Capital (%)	-15.88	-12.33	-20.78	-6.11	-9.22	-9.9	-5.66	-9.96	32.77	58.55	55.79	48.6	35.21	34.3	31.87
EBITDA	248	282	326	351	368	420	542	589	593	-1,011	330	668	936	851	784
EBITDA-CapEx	211	244	269	281	300	345	433	471	518	-1,037	305	594	826	740	690
Operating Income (Loss)	210	242	281	299	309	331	424	467	369	-312	114	420	660	624	542

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	0.37	0.31	0.45	0.23	0.3	0.47	0.32	0.46	0.44	2.04	1.44	0.52	0.62	0.62	0.62
Current Ratio	1.59	1.45	1.66	1.38	1.46	1.66	1.38	1.73	1.47	2.97	2.11	1.4	1.59	1.6	1.66
Quick Ratio	0.37	0.31	0.45	0.23	0.3	0.47	0.32	0.46	0.44	2.04	1.44	0.52	0.62	0.62	0.62
CFO/Avg Current Liab	0.16	0.46	0.39	0.42	0.43	0.38	0.37	0.3	0.58	-0.13	0.47	0.26	0.45	0.5	0.47
Common Equity/Total Assets	59.44	58	61.64	59.57	61.36	31.55	35.33	37.88	35.21	12.28	14.21	21.86	28.39	29.06	31.03
Long-Term Debt/Equity (%)	0.01	0.01	- -	- -	- -	119.5	95.18	92.34	108.37	522.62	410.79	199.15	137.58	135.51	127.84
Long-Term Debt/Capital (%)	0.01	0.01	- -	- -	- -	53.32	46.77	47.02	49.22	79.62	75.57	62.01	54.75	54.13	52.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	38.83	34.4	35.76	39.14	67.73	61.49	45.54	40.85	41.22	41.38
Total Debt/Equity (%)	1.24	2.97	1.11	4.98	4.49	124.12	103.53	96.4	120.17	556.38	443.61	221.15	151.28	150.36	141.83
Total Debt/Capital (%)	1.23	2.89	1.1	4.75	4.29	55.38	50.87	49.08	54.58	84.76	81.6	68.86	60.2	60.06	58.65
Total Debt/Total Assets (%)	0.76	1.78	0.71	3.06	2.83	40.33	37.41	37.33	43.4	72.1	66.4	50.57	44.92	45.74	45.91
CFO/Total Liabilities	10.76	27.92	27.41	27.91	31.73	8.31	10.54	9.76	16.28	-2.54	9.38	7.63	14.86	15.98	14.51
CFO/CapEx	1.74	5.35	3.37	3.3	3.78	3.44	3.13	2.6	7.73	-4.38	14.95	3.75	4.85	5.06	5.4
Altman's Z-Score	- -	5.58	7.1	6.81	6.98	3.9	4.53	4.37	3.22	- -	- -	2.55	3.36	3.25	3.07

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	- -	9.25	9.15	9.22	8.92	9.25	9.54	9.6	9.35	6.02	12.34	12.02	12.57	11.4	10.29
Days Sales Outstanding	- -	39.46	39.87	39.59	40.92	39.45	38.25	38.03	39.05	60.63	29.57	30.38	29.03	32.01	35.48
Inventory Turnover	3.08	3.19	3.3	3.51	3.39	3.35	3.05	2.74	2.68	1.59	2.29	2.46	2.17	2.13	2.19
Days Inventory Outstanding	118.45	114.4	110.69	103.98	107.8	109.03	119.72	133.15	136.13	229.27	159.67	148.38	168.37	171.18	166.77
Accounts Payable Turnover	2.66	3.93	4.25	4.62	4.29	4.63	4.42	3.43	3.09	1.89	2.73	3.44	2.78	2.75	2.86
Accounts Payable Turnover Days	137.29	92.86	85.98	78.96	85.05	78.77	82.53	106.43	118.01	193.41	133.81	106.14	131.16	132.68	127.78
Cash Conversion Cycle	- -	61	64.59	64.61	63.67	69.7	75.44	64.76	57.17	96.48	55.43	72.62	66.24	70.51	74.47
Inventory to Cash Days	- -	-74.94	-70.82	-64.39	-66.88	-69.58	-81.47	-95.12	-97.08	-168.64	-130.1	-118.01	-139.34	-139.17	-131.29
Inventories	237	278	298	332	349	421	583	623	587	456	348	688	696	651	640
Raw Materials	15	15	21	18	23	24	38	37	28	24	20	26	34	31	33
Work In Process	2	2	2	2	2	2	3	2	2	2	2	3	3	3	2
Finished Goods	220	261	275	313	325	396	542	583	557	430	327	659	659	618	604
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	2,133	2,781	4,154	4,118	4,212	4,017	6,569	3,931	3,370	2,454	2,877	3,806	4,713	3,835	3,531
- Cash & Cash Equivalents	141	151	225	140	181	369	345	428	463	1,495	1,325	636	717	676	649
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	27	35	38	38	40	44	41	43	51	35	37	48	67	69	69
+ Total Debt	12	32	14	65	63	1,875	1,897	1,920	2,405	3,722	3,223	2,388	2,296	2,323	2,368
Enterprise Value	2,030	2,697	3,980	4,080	4,134	5,568	8,162	5,466	5,363	4,716	4,813	5,605	6,359	5,550	5,319
Total Capital	957	1,118	1,244	1,373	1,462	3,386	3,729	3,911	4,407	4,391	3,950	3,467	3,814	3,868	4,038
Total Debt/Capital (%)	1.23	2.89	1.1	4.75	4.29	55.38	50.87	49.08	54.58	84.76	81.6	68.86	60.2	60.06	58.65
Total Debt / EV	0.01	0.01	- -	0.02	0.02	0.34	0.23	0.35	0.45	0.79	0.67	0.43	0.36	0.42	0.45
EV/Sales	1.3	1.52	1.95	1.74	1.7	1.98	2.34	1.44	1.47	3.07	2.38	1.95	1.73	1.55	1.52
EV/EBITDA	8.17	9.56	12.19	11.62	11.22	13.24	15.07	9.28	9.05	- -	14.57	8.4	6.79	6.52	6.78
EV/EBIT	9.67	11.16	14.15	13.63	13.38	16.81	19.26	11.69	18.95	- -	36.27	11.39	8.55	8.82	10.08
EV/Cash Flow to Firm	22.01	13.1	20.39	17.54	15.81	- -	- -	15.33	8.19	- -	- -	14.76	10.05	8.36	8.77
EV/Free Cash Flow to Firm	36.87	16.06	28.85	25.04	21.43	- -	- -	22.93	9.25	- -	- -	18.33	12.16	10.05	10.38
Diluted Market Cap	2,049	2,781	4,154	4,124	4,219	4,024	6,598	3,949	3,371	2,451	2,879	3,808	4,724	3,989	3,548
Diluted Enterprise Value	1,947	2,697	3,980	4,087	4,141	5,574	8,191	5,484	5,364	4,713	4,814	5,607	6,371	5,704	5,336
EV per Share	1.44	1.92	2.83	2.9	2.93	3.95	5.74	3.82	3.74	3.29	3.35	3.9	4.39	3.97	3.84
TTM Sales	1,565	1,772	2,038	2,351	2,432	2,810	3,491	3,797	3,639	1,537	2,021	2,880	3,682	3,589	3,498
TTM EBITDA	248	282	326	351	368	420	542	589	593	-1,011	330	668	936	851	784
TTM Operating Income	210	242	281	299	309	331	424	467	369	-312	114	420	660	624	542
TTM Cash Flow to Firm	92	206	195	233	261	- -	- -	357	655	- -	- -	380	633	664	606
TTM Free Cash Flow to Firm	55	168	138	163	193	- -	- -	238	580	- -	- -	306	523	552	512

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	74.98	16.85	30.59	25.73	22.14	21.75	28.39	20.87	6.72	-17.47	7.97	18.69	11.14	8.8	8.6
EV/EBIT	9.67	11.16	14.15	13.63	13.38	16.81	19.26	11.69	18.95	- -	36.27	11.39	8.55	8.82	10.08
Enterprise Value	2,030	2,697	3,980	4,080	4,134	5,568	8,162	5,466	5,363	4,716	4,813	5,605	6,359	5,550	5,319
Low Price	1.17	1.44	2.02	2.54	2.81	2.49	2.81	2.65	1.65	0.71	1.45	1.61	2.49	2.16	1.67
EV/Sales	1.3	1.52	1.95	1.74	1.7	1.98	2.34	1.44	1.47	3.07	2.38	1.95	1.73	1.55	1.52
EV/EBITDA	8.17	9.56	12.19	11.62	11.22	13.24	15.07	9.28	9.05	- -	14.57	8.4	6.79	6.52	6.78
Price/Earnings	23.62	18.74	23.59	22.1	21.3	15.7	19.59	16.57	25.41	- -	201.02	12.16	11.83	11.46	12.22
Price/Earnings Average	24.77	17.13	20.53	23.29	23.13	16.76	16.39	23.18	26.27	- -	195.75	10.31	11.04	12.37	10.85
Price/Earnings High	34.9	20.37	24.79	26.41	26.81	19.19	19.59	746.28	35.93	- -	241.78	12.57	12.91	16.77	14.95
Price/Earnings Low	18.23	13.61	16.16	19.21	20.01	13.71	11.94	16	17.84	- -	145.32	7.41	9.06	9.01	8.01
Price/Book Value	2.32	2.65	3.48	3.24	3.1	2.74	3.67	2.02	1.73	3.87	4.17	3.69	3.25	2.6	2.21
Price/Book Value Average	2.44	2.42	3.03	3.42	3.36	2.92	3.07	2.82	1.79	2.9	4.06	3.13	3.03	2.8	1.96
Price/Book Value High	3.43	2.88	3.66	3.88	3.9	3.35	3.67	90.89	2.44	5.55	5.02	3.81	3.55	3.8	2.7
Price/Book Value Low	1.79	1.92	2.39	2.82	2.91	2.39	2.23	1.95	1.21	1.6	3.02	2.25	2.49	2.04	1.45
Price/Tangible Book Value	14.66	16.78	13.16	17.68	14.05	-2.67	-4.89	-3.38	-3.12	-1.5	-1.88	-3.04	-5.18	-4.44	-4.87
Price/Tangible Book Value Average	15.37	15.34	11.45	18.63	15.25	-2.85	-4.09	-4.73	-3.23	-1.12	-1.83	-2.58	-4.84	-4.79	-4.32
Price/Tangible Book Value High	21.66	18.25	13.83	21.12	17.68	-3.26	-4.89	-152.14	-4.41	-2.15	-2.26	-3.15	-5.66	-6.5	-5.96
Price/Tangible Book Value Low	11.31	12.19	9.01	15.36	13.19	-2.33	-2.98	-3.26	-2.19	-0.62	-1.36	-1.85	-3.97	-3.49	-3.19
Price/Sales	1.31	1.57	2.04	1.75	1.73	1.43	1.88	1.03	0.93	1.6	1.42	1.32	1.28	1.1	1.01
Price/Sales Average	1.37	1.44	1.77	1.85	1.88	1.52	1.57	1.44	0.96	1.19	1.39	1.12	1.19	1.19	0.9
Price/Sales High	1.93	1.71	2.14	2.09	2.18	1.75	1.88	46.52	1.31	2.29	1.71	1.37	1.39	1.61	1.24
Price/Sales Low	1.01	1.14	1.4	1.52	1.63	1.25	1.14	1	0.65	0.66	1.03	0.8	0.98	0.87	0.66
Price/Cash Flow	31.77	13.7	21.52	17.91	16.26	15.4	19.19	12.76	5.84	-21.47	7.43	13.69	8.79	7.01	6.97
Price/Cash Flow Average	33.31	12.53	18.73	18.87	17.65	16.43	16.05	17.85	6.04	-16.08	7.23	11.61	8.2	7.57	6.19
Price/Cash Flow High	46.94	14.9	22.61	21.4	20.46	18.82	19.19	574.64	8.26	-30.8	8.93	14.16	9.59	10.26	8.53
Price/Cash Flow Low	24.51	9.95	14.74	15.56	15.27	13.45	11.69	12.32	4.1	-8.89	5.37	8.35	6.73	5.52	4.57
Price/Free Cash Flow Average	78.61	15.41	26.62	27.11	24.04	23.21	23.74	29.2	6.94	-13.09	7.76	15.85	10.39	9.5	7.64
Price/Free Cash Flow High	110.78	18.32	32.15	30.75	27.86	26.58	28.39	940.13	9.5	-25.07	9.59	19.33	12.16	12.88	10.53
Price/Free Cash Flow Low	57.85	12.24	20.95	22.36	20.79	18.99	17.3	20.16	4.72	-7.23	5.76	11.39	8.53	6.92	5.64
EV/Sales Average	1.36	1.39	1.69	1.83	1.85	2.08	2.03	1.85	1.5	2.67	2.34	1.75	1.64	1.63	1.41
EV/Sales High	1.95	1.66	2.06	2.08	2.15	2.3	2.34	47.03	1.86	3.76	2.67	1.99	1.84	2.04	1.75
EV/Sales Low	0.99	1.09	1.31	1.51	1.59	1.8	1.6	1.4	1.2	2.13	1.99	1.43	1.43	1.32	1.17
EV/EBITDA Average	8.59	8.72	10.54	12.25	12.2	13.88	13.08	11.95	9.24	- -	14.34	7.53	6.46	6.88	6.28
EV/EBITDA High	12.27	10.42	12.84	13.91	14.17	15.36	15.07	303.32	11.4	- -	16.33	8.59	7.25	8.61	7.79
EV/EBITDA Low	6.21	6.86	8.18	10.09	10.52	12.03	10.33	9.06	7.35	- -	12.15	6.17	5.62	5.56	5.23
EV/EBIT Average	10.16	10.17	12.23	14.37	14.55	17.63	16.72	15.05	19.35	- -	35.7	10.21	8.13	9.3	9.33
EV/EBIT High	14.52	12.16	14.9	16.32	16.91	19.5	19.26	382.04	23.88	- -	40.66	11.65	9.13	11.64	11.58
EV/EBIT Low	7.35	8.01	9.5	11.83	12.55	15.27	13.2	11.41	15.4	- -	30.26	8.37	7.07	7.52	7.77
Last Price	1.52	1.98	2.95	2.92	2.99	2.85	4.62	2.75	2.35	1.71	2	2.64	3.25	2.74	2.55
High Price	2.24	2.15	3.1	3.49	3.76	3.48	4.62	123.72	3.33	2.45	2.41	2.74	3.55	4.01	3.12
Enterprise Value Average	2,134	2,458	3,441	4,301	4,495	5,838	7,087	7,033	5,476	4,100	4,737	5,026	6,044	5,854	4,923
Enterprise Value High	3,049	2,940	4,191	4,883	5,222	6,460	8,162	178,567	6,758	5,782	5,396	5,735	6,790	7,327	6,109
Enterprise Value Low	1,543	1,936	2,672	3,541	3,877	5,059	5,595	5,331	4,359	3,278	4,015	4,119	5,257	4,732	4,102

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	1,407	1,407	1,407	1,408	1,410	1,411	1,422	1,431	1,433	1,435	1,437	1,439	1,450	1,400	1,387
Diluted Weighted Avg Shares	1,352	1,407	1,407	1,410	1,412	1,414	1,428	1,438	1,433	1,433	1,438	1,440	1,453	1,456	1,394
Basic Weighted Avg Shares	1,352	1,407	1,407	1,408	1,409	1,411	1,417	1,428	1,431	1,433	1,436	1,438	1,444	1,446	1,387
Revenue per Share	1.16	1.26	1.45	1.67	1.73	1.99	2.46	2.66	2.54	1.07	1.41	2	2.55	2.48	2.52
EBITDA per Share	0.18	0.2	0.23	0.25	0.26	0.3	0.38	0.41	0.41	-0.71	0.23	0.46	0.65	0.59	0.57
Operating Income per Share	0.16	0.17	0.2	0.21	0.22	0.23	0.3	0.33	0.26	-0.22	0.08	0.29	0.46	0.43	0.39
Basic EPS, GAAP	0.06	0.11	0.13	0.13	0.14	0.18	0.24	0.17	0.09	-0.89	0.01	0.22	0.27	0.24	0.21
Basic EPS from Cont Ops	0.08	0.12	0.14	0.15	0.15	0.19	0.25	0.18	0.11	-0.9	0.02	0.24	0.3	0.26	0.23
Diluted EPS, GAAP	0.06	0.11	0.13	0.13	0.14	0.18	0.23	0.16	0.09	-0.89	0.01	0.22	0.27	0.24	0.21
Diluted EPS from Cont Ops	0.08	0.12	0.14	0.15	0.15	0.19	0.25	0.18	0.11	-0.9	0.02	0.23	0.3	0.26	0.22
Dividend per Share	- -	0.02	0.03	0.06	0.06	0.07	0.07	0.08	0.09	- -	- -	- -	- -	0.1	0.11
Cash Flow per Share	0.05	0.14	0.14	0.16	0.18	0.18	0.24	0.22	0.4	-0.08	0.27	0.19	0.37	0.39	0.37
Free Cash Flow per Basic Share	0.02	0.12	0.1	0.11	0.14	0.13	0.16	0.13	0.35	-0.1	0.25	0.14	0.29	0.31	0.3
Cash & Equivalents per Share	0.1	0.11	0.16	0.1	0.13	0.26	0.24	0.3	0.32	1.04	0.92	0.44	0.49	0.48	0.47
Book Value per Share	0.65	0.75	0.85	0.9	0.96	1.04	1.26	1.36	1.36	0.44	0.48	0.72	1	1.05	1.15
Tangible Book Value per Share	0.1	0.12	0.22	0.17	0.21	-1.07	-0.95	-0.81	-0.75	-1.14	-1.07	-0.87	-0.63	-0.62	-0.52