Kinder Morgan, Inc. Financial Ratios — 2KD 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 (%)	17.57	3.67	8.85	4.35	0.66	1.59	0.08	4.4	6.5	0.37	5.73	8.28	7.83	8.59	9.91
Return on Assets (%)	1.99	0.64	1.66	1.3	0.3	0.86	0.23	2.04	2.86	0.16	2.51	3.63	3.39	3.67	4.24
Return on Capital (%)	3.65	3.51	1.64	1.45	1.09	1.94	0.45	3.81	4.83	0.09	2.6	3.84	3.61	3.94	4.62
Return on Invested Capital (%)	3.13	5.51	5.09	4.96	0.85	2.03	0.49	3.99	4.85	0.62	3.66	4.95	5.18	5.48	5.83
Gross Margin (%)	45.29	55.12	49.83	48.74	55.79	56.82	51.8	52.5	57.04	59.75	48.06	40.41	53.12	55.69	52.87
EBITDA Margin (%)	31.66	40.3	41.19	39.99	33.02	44.01	42.25	43.06	55.14	31.83	30.41	32.56	42.47	44.62	42.37
Operating Margin (%)	17.92	26	27.66	29.1	31.35	30.06	25.84	28	29.76	29.85	27.33	21.17	27.8	29.03	27.89
Incremental Operating Margin (%)	318.68	57.64	31.71	38.5	11.3	43.94	- -	95.44	3.21	29.09	21.34	- -	- -	- -	18.51
Pretax Margin (%)	10.2	13.47	24.43	19.05	5.36	12.54	15.77	17.72	23.96	5.65	13.36	17.37	20.88	22.56	23.57
Profit Margin (%)	7.48	3.16	8.48	6.32	1.76	5.42	1.34	11.38	16.58	1.02	10.74	13.27	15.59	17.3	18.04
Net Income to Common Margin (%)	7.48	3.16	8.48	6.32	1.58	4.23	0.2	10.47	16.58	1.02	10.74	13.27	15.59	17.3	18.04
Effective Tax Rate (%)	44.57	10.35	21.58	20.96	73.06	55.98	89.68	23.42	29.26	72.77	16.63	21.29	22.34	20.16	20.84
Dvd Payout Ratio (%)	149.51	89.97	38.67	45.6	3,064.23	193.08	1,046.73	78.34	95.02	1,012.86	131.78	92.67	97.99	90.45	79.78
Sustainable Growth Rate (%)	-8.7	0.37	5.43	2.37	-19.45	-1.48	-0.75	0.95	0.32	-3.33	-1.82	0.61	0.16	0.82	2

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	17,278	34,401	36,193	42,814	43,227	40,050	37,633	37,114	34,182	34,579	33,210	31,568	31,895	31,669	31,782
ST Debt	2,922	2,401	2,306	2,717	821	2,696	2,828	3,388	2,377	2,558	2,646	3,385	4,049	2,009	1,226
LT Debt	14,356	32,000	33,887	40,097	42,406	37,354	34,805	33,726	31,805	32,021	30,564	28,183	27,846	29,660	30,556
Total Debt/EBITDA	6.87	8.56	6.24	6.6	9.09	6.97	6.5	6.09	4.69	9.29	6.57	5.05	4.9	4.7	4.43
Net Debt/EBITDA	6.71	8.38	6.14	6.55	9.04	6.85	6.43	5.55	4.67	8.97	6.35	4.93	4.88	4.69	4.42
Total Debt/EBIT	12.14	13.27	9.07	9.63	17.67	11.32	10.66	9.78	7.01	22.17	11.39	7.77	7.48	7.22	6.73
Net Debt/EBIT	11.85	12.99	8.92	9.55	17.57	11.13	10.55	8.92	6.98	21.41	11	7.58	7.46	7.2	6.71
EBITDA to Interest Expense	3.58	2.82	3.46	3.61	2.32	3.18	3.16	3.18	4.04	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.58	2.82	3.46	3.61	2.32	3.18	3.16	3.17	4.04	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	2.02	1.82	2.32	2.63	2.2	2.17	1.93	2.07	2.18	- -	- -	- -	- -	- -	- -
Interest Expense	703	1,427	1,675	1,798	2,051	1,806	1,832	1,917	1,801	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.81	20.32	17.41	41.03	41.76	42.88	42.55	42.7	45.5	43.68	43.77	43.87	42.67	42.76	42.84
Long-Term Debt/Equity (%)	167.55	132.78	119.81	116.47	119.78	107.33	99.09	95.82	91.16	98.33	95.75	87.76	87.76	93.07	94.17
Long-Term Debt/Capital (%)	55.54	54.7	52.56	51.91	53.93	49.9	47.84	46.64	46.05	47.69	46.93	44.26	43.77	46.68	47.57
Long-Term Debt/Total Assets (%)	46.74	46.89	45.07	48.28	50.42	46.52	44.03	42.76	42.89	44.49	43.4	40.22	39.21	41.54	42
Total Debt/Equity (%)	201.66	142.74	127.96	124.37	122.1	115.08	107.14	105.45	97.97	106.18	104.04	98.3	100.52	99.38	97.94
Total Debt/Capital (%)	66.85	58.8	56.13	55.43	54.98	53.51	51.72	51.33	49.49	51.5	50.99	49.57	50.13	49.84	49.48
Total Debt/Total Assets (%)	56.25	50.41	48.14	51.55	51.4	49.87	47.6	47.06	46.09	48.04	47.16	45.05	44.91	44.35	43.69
Net Debt to Equity	196.86	139.78	125.84	123.45	121.45	113.11	106.04	96.13	97.44	102.55	100.47	95.98	100.26	99.1	97.75
Net Debt/Capital (%)	66.31	58.3	55.72	55.25	54.84	53.08	51.38	49.01	49.35	50.63	50.12	48.97	50.07	49.77	49.43
EBITDA	2,515	4,019	5,796	6,488	4,756	5,747	5,790	6,091	7,284	3,724	5,051	6,251	6,513	6,738	7,177
EBITDA-CapEx	2,515	4,019	5,796	6,488	4,756	5,747	5,790	6,071	7,284	3,724	5,051	6,251	6,485	6,738	7,177
Operating Income (Loss)	1,423	2,593	3,892	4,722	4,516	3,925	3,542	3,961	3,931	3,492	4,540	4,065	4,263	4,384	4,724

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	0.09	0.14	0.1	0.05	0.06	0.12	0.04	0.43	0.22	0.23	0.2	0.11	0.01	0.02	0.01
Current Ratio	0.37	0.7	0.64	0.59	0.69	0.55	0.44	0.76	0.63	0.63	0.66	0.55	0.35	0.49	0.64
Quick Ratio	0.29	0.39	0.38	0.31	0.39	0.38	0.3	0.63	0.49	0.49	0.47	0.37	0.23	0.31	0.41
CFO/Avg Current Liab	0.58	0.58	0.73	0.72	1.02	0.95	0.76	0.73	0.75	0.89	1.05	0.78	0.92	0.91	1.26
Common Equity/Total Assets	10.81	20.32	17.41	41.03	41.76	42.88	42.55	42.7	45.5	43.68	43.77	43.87	42.67	42.76	42.84
Long-Term Debt/Equity (%)	167.55	132.78	119.81	116.47	119.78	107.33	99.09	95.82	91.16	98.33	95.75	87.76	87.76	93.07	94.17
Long-Term Debt/Capital (%)	55.54	54.7	52.56	51.91	53.93	49.9	47.84	46.64	46.05	47.69	46.93	44.26	43.77	46.68	47.57
Long-Term Debt/Total Assets (%)	46.74	46.89	45.07	48.28	50.42	46.52	44.03	42.76	42.89	44.49	43.4	40.22	39.21	41.54	42
Total Debt/Equity (%)	201.66	142.74	127.96	124.37	122.1	115.08	107.14	105.45	97.97	106.18	104.04	98.3	100.52	99.38	97.94
Total Debt/Capital (%)	66.85	58.8	56.13	55.43	54.98	53.51	51.72	51.33	49.49	51.5	50.99	49.57	50.13	49.84	49.48
Total Debt/Total Assets (%)	56.25	50.41	48.14	51.55	51.4	49.87	47.6	47.06	46.09	48.04	47.16	45.05	44.91	44.35	43.69
CFO/Total Liabilities	10.68	6.36	8.79	9.19	10.91	10.46	10.47	11.55	12.09	11.55	14.83	13.08	16.52	14.25	14.68
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	252.15	- -	- -	- -	- -	231.82	- -	- -
Altman's Z-Score	- -	- -	- -	- -	0.75	0.86	0.75	0.74	1	0.62	0.86	0.94	0.78	1.14	1.23

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	- -	8.88	9.21	9.65	9.74	9.73	9.73	9.6	9.18	8.76	11.44	11.13	8.95	9.76	10.52
Days Sales Outstanding	- -	41.12	39.61	37.81	37.46	37.53	37.53	38.01	39.75	41.68	31.91	32.8	40.8	37.39	34.7
Inventory Turnover	32.65	16.4	17.56	18.71	14.71	14.76	16.92	16.61	15.01	13.1	18.96	19.13	12.4	12.39	14.14
Days Inventory Outstanding	11.18	22.26	20.79	19.5	24.82	24.73	21.58	21.98	24.32	27.87	19.25	19.08	29.43	29.46	25.81
Accounts Payable Turnover	6.43	4.73	4.87	5.11	4.54	4.56	5.14	4.99	5.03	5.35	8.44	8.52	5.04	4.87	5.71
Accounts Payable Turnover Days	56.75	77.09	75	71.36	80.33	79.98	71.03	73.15	72.58	68.19	43.26	42.85	72.44	74.97	63.94
Cash Conversion Cycle	- -	-13.71	-14.6	-14.05	-18.05	-17.73	-11.92	-13.16	-8.52	1.35	7.89	9.03	-2.22	-8.12	-3.43
Inventory to Cash Days	- -	18.86	18.83	18.31	12.64	12.8	15.95	16.04	15.43	13.81	12.66	13.72	11.37	7.94	8.88
Inventories	172	374	430	459	407	357	424	385	371	348	562	634	525	555	574
Raw Materials	62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	110	374	430	459	407	357	424	385	371	348	562	634	525	555	574

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	- -	- -	- -	- -	33,176	46,652	40,727	34,928	47,998	31,206	36,013	41,040	38,965	59,982	61,089
- Cash & Cash Equivalents	411	714	598	315	229	684	264	3,280	185	1,184	1,140	745	83	88	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5,247	10,234	15,192	350	284	371	1,488	1,519	1,147	1,130	1,098	1,372	1,423	1,336	1,287
+ Total Debt	17,278	34,401	36,193	42,814	43,227	40,050	37,633	37,114	34,182	34,579	33,210	31,568	31,895	31,669	31,782
Enterprise Value	- -	- -	- -	- -	76,458	86,389	79,584	70,281	82,217	65,731	69,181	73,235	72,200	92,899	94,095
Total Capital	25,846	58,501	64,478	77,240	78,630	74,852	72,757	72,311	69,071	67,145	65,131	63,682	63,624	63,536	64,231
Total Debt/Capital (%)	66.85	58.8	56.13	55.43	54.98	53.51	51.72	51.33	49.49	51.5	50.99	49.57	50.13	49.84	49.48
Total Debt / EV	- -	- -	- -	- -	0.57	0.46	0.47	0.53	0.42	0.53	0.48	0.43	0.44	0.34	0.34
EV/Sales	- -	- -	- -	- -	5.31	6.62	5.81	4.97	6.22	5.62	4.17	3.81	4.71	6.15	5.56
EV/EBITDA	- -	- -	- -	- -	16.08	15.03	13.75	11.54	11.29	17.65	13.7	11.72	11.09	13.79	13.11
EV/EBIT	- -	- -	- -	- -	31.25	24.42	22.55	18.52	16.87	42.14	23.72	18.02	16.94	21.19	19.92
EV/Cash Flow to Firm	- -	- -	- -	- -	13.04	15.56	16.61	10.79	13.65	14.45	12.12	14.74	11.12	16.49	15.9
EV/Free Cash Flow to Firm	- -	- -	- -	- -	13.04	15.56	16.61	10.83	13.65	14.45	12.12	14.74	11.17	16.49	15.9
Diluted Market Cap	- -	- -	- -	- -	32,637	46,650	40,964	34,215	47,978	31,188	35,991	41,228	39,215	59,937	61,040
Diluted Enterprise Value	- -	- -	- -	- -	75,919	86,387	79,821	69,568	82,197	65,713	69,159	73,423	72,450	92,854	94,046
EV per Share	- -	- -	- -	- -	34.3	38.74	35.9	31.07	36.3	29.03	30.51	32.58	32.53	41.82	42.29
TTM Sales	7,943	9,973	14,070	16,226	14,403	13,058	13,705	14,144	13,209	11,700	16,610	19,200	15,334	15,100	16,937
TTM EBITDA	2,515	4,019	5,796	6,488	4,756	5,747	5,790	6,091	7,284	3,724	5,051	6,251	6,513	6,738	7,177
TTM Operating Income	1,423	2,593	3,892	4,722	4,516	3,925	3,542	3,961	3,931	3,492	4,540	4,065	4,263	4,384	4,724
TTM Cash Flow to Firm	2,756	4,087	5,435	5,888	5,866	5,553	4,790	6,511	6,022	4,550	5,708	4,967	6,491	5,635	5,917
TTM Free Cash Flow to Firm	2,756	4,087	5,435	5,888	5,866	5,553	4,790	6,491	6,022	4,550	5,708	4,967	6,463	5,635	5,917

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	- -	- -	- -	- -	6.14	9.8	8.9	6.81	10.1	6.85	6.31	8.3	6.07	10.64	10.32
EV/EBIT	- -	- -	- -	- -	31.25	24.42	22.55	18.52	16.87	42.14	23.72	18.02	16.94	21.19	19.92
Enterprise Value	- -	- -	- -	- -	76,458	86,389	79,584	70,281	82,217	65,731	69,181	73,235	72,200	92,899	94,095
Low Price	- -	- -	- -	- -	14.64	11.36	16.79	14.79	15.09	9.62	13.49	15.71	15.88	16.44	21.92
EV/Sales	- -	- -	- -	- -	5.31	6.62	5.81	4.97	6.22	5.62	4.17	3.81	4.71	6.15	5.56
EV/EBITDA	- -	- -	- -	- -	16.08	15.03	13.75	11.54	11.29	17.65	13.7	11.72	11.09	13.79	13.11
Price/Earnings	- -	- -	- -	- -	143.38	84.51	1,517.17	23.1	21.91	262.09	20.17	16.18	16.4	22.94	19.97
Price/Earnings Average	- -	- -	- -	- -	325.34	77.28	1,636.43	25.7	20.56	293.19	21.22	15.97	16.14	17.76	19.94
Price/Earnings High	- -	- -	- -	- -	431.36	93.28	1,896.4	185.11	22.13	424.08	24.37	18.06	17.94	24.59	23.03
Price/Earnings Low	- -	- -	- -	- -	141.04	45.91	1,386.48	22.14	15.6	183.01	17.14	13.92	14.84	13.97	15.95
Price/Book Value	- -	- -	- -	- -	0.94	1.35	1.21	1.04	1.42	0.99	1.17	1.33	1.29	1.96	1.96
Price/Book Value Average	- -	- -	- -	- -	2.14	1.24	1.31	1.15	1.34	1.11	1.23	1.32	1.27	1.52	1.96
Price/Book Value High	- -	- -	- -	- -	2.84	1.5	1.51	8.31	1.44	1.61	1.41	1.49	1.41	2.11	2.26
Price/Book Value Low	- -	- -	- -	- -	0.93	0.74	1.11	0.99	1.01	0.69	0.99	1.15	1.16	1.2	1.57
Price/Tangible Book Value	- -	- -	- -	- -	4.27	5.21	4.86	3.95	4.99	3.42	3.9	4.58	4.74	6.9	6.54
Price/Tangible Book Value Average	- -	- -	- -	- -	9.68	4.76	5.25	4.4	4.69	3.82	4.1	4.52	4.66	5.35	6.52
Price/Tangible Book Value High	- -	- -	- -	- -	12.83	5.75	6.08	31.68	5.04	5.53	4.71	5.11	5.18	7.4	7.53
Price/Tangible Book Value Low	- -	- -	- -	- -	4.2	2.83	4.44	3.79	3.55	2.39	3.31	3.94	4.28	4.2	5.22
Price/Sales	- -	- -	- -	- -	2.26	3.57	2.99	2.42	3.63	2.67	2.17	2.15	2.56	3.97	3.6
Price/Sales Average	- -	- -	- -	- -	5.13	3.27	3.22	2.69	3.41	2.98	2.28	2.12	2.52	3.07	3.6
Price/Sales High	- -	- -	- -	- -	6.8	3.94	3.74	19.38	3.67	4.31	2.62	2.4	2.8	4.26	4.15
Price/Sales Low	- -	- -	- -	- -	2.22	1.94	2.73	2.32	2.59	1.86	1.84	1.85	2.31	2.42	2.88
Price/Cash Flow	- -	- -	- -	- -	6.13	9.8	8.9	6.78	10.1	6.85	6.31	8.3	6.04	10.64	10.32
Price/Cash Flow Average	- -	- -	- -	- -	13.9	8.97	9.6	7.55	9.48	7.67	6.63	8.19	5.95	8.24	10.3
Price/Cash Flow High	- -	- -	- -	- -	18.43	10.82	11.13	54.36	10.21	11.09	7.62	9.26	6.61	11.4	11.89
Price/Cash Flow Low	- -	- -	- -	- -	6.03	5.33	8.14	6.5	7.2	4.79	5.36	7.14	5.47	6.48	8.24
Price/Free Cash Flow Average	- -	- -	- -	- -	13.94	8.97	9.6	7.58	9.48	7.67	6.63	8.19	5.97	8.24	10.3
Price/Free Cash Flow High	- -	- -	- -	- -	18.48	10.82	11.13	54.58	10.21	11.09	7.62	9.26	6.64	11.4	11.89
Price/Free Cash Flow Low	- -	- -	- -	- -	6.04	5.33	8.14	6.53	7.2	4.79	5.36	7.14	5.49	6.48	8.24
EV/Sales Average	- -	- -	- -	- -	8.23	6.31	6.04	5.25	6	5.93	4.28	3.79	4.67	5.26	5.55
EV/Sales High	- -	- -	- -	- -	9.93	6.99	6.55	22.29	6.26	7.27	4.62	4.06	4.95	6.44	6.11
EV/Sales Low	- -	- -	- -	- -	5.27	4.98	5.55	4.87	5.18	4.81	3.84	3.52	4.47	4.6	4.83
EV/EBITDA Average	- -	- -	- -	- -	24.93	14.34	14.3	12.18	10.88	18.65	14.06	11.63	10.99	11.78	13.1
EV/EBITDA High	- -	- -	- -	- -	30.09	15.87	15.5	51.75	11.35	22.83	15.18	12.48	11.65	14.43	14.41
EV/EBITDA Low	- -	- -	- -	- -	15.96	11.32	13.14	11.3	9.39	15.12	12.62	10.8	10.52	10.31	11.4
EV/EBIT Average	- -	- -	- -	- -	48.45	23.29	23.46	19.56	16.27	44.51	24.36	17.88	16.79	18.1	19.9
EV/EBIT High	- -	- -	- -	- -	58.48	25.79	25.44	83.08	16.97	54.5	26.29	19.19	17.79	22.18	21.89
EV/EBIT Low	- -	- -	- -	- -	31.02	18.39	21.56	18.14	14.04	36.1	21.87	16.61	16.07	15.84	17.31
Last Price	- -	- -	- -	- -	14.88	20.92	18.37	15.44	21.19	13.78	15.88	18.26	17.55	27	27.46
High Price	- -	- -	- -	- -	44.77	23.09	22.96	123.72	21.41	22.3	19.18	20.38	19.2	28.94	31.65
Enterprise Value Average	- -	- -	- -	- -	118,561	82,396	82,786	74,211	79,271	69,435	71,041	72,691	71,586	79,367	93,987
Enterprise Value High	- -	- -	- -	- -	143,091	91,228	89,764	315,221	82,709	85,020	76,665	77,992	75,851	97,216	103,428
Enterprise Value Low	- -	- -	- -	- -	75,917	65,080	76,076	68,821	68,396	56,315	63,761	67,510	68,490	69,441	81,783

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	801	1,036	1,031	2,125	2,229	2,230	2,217	2,262	2,265	2,264	2,267	2,248	2,220	2,222	2,225
Diluted Weighted Avg Shares	708	1,354	1,036	1,137	2,193	2,230	2,230	2,216	2,264	2,263	2,266	2,258	2,234	2,220	2,223
Basic Weighted Avg Shares	707	907	1,036	1,137	2,187	2,230	2,230	2,216	2,264	2,263	2,266	2,258	2,234	2,220	2,223
Revenue per Share	11.23	11	13.58	14.27	6.59	5.86	6.15	6.38	5.83	5.17	7.33	8.5	6.86	6.8	7.62
EBITDA per Share	3.56	4.43	5.59	5.71	2.17	2.58	2.6	2.75	3.22	1.65	2.23	2.77	2.92	3.04	3.23
Operating Income per Share	2.01	2.86	3.76	4.15	2.06	1.76	1.59	1.79	1.74	1.54	2	1.8	1.91	1.97	2.13
Basic EPS, GAAP	0.84	0.35	1.15	0.9	0.1	0.25	0.01	0.67	0.97	0.05	0.79	1.13	1.07	1.18	1.37
Basic EPS from Cont Ops	0.64	1.33	2.6	2.15	0.1	0.32	0.1	0.87	0.99	0.08	0.82	1.16	1.11	1.23	1.42
Diluted EPS, GAAP	0.84	0.23	1.15	0.9	0.1	0.25	0.01	0.67	0.97	0.05	0.79	1.13	1.07	1.18	1.37
Diluted EPS from Cont Ops	0.63	0.89	2.6	2.15	0.09	0.32	0.1	0.87	0.99	0.08	0.82	1.16	1.11	1.23	1.42
Dividend per Share	1.09	1.31	1.57	1.55	1.93	0.57	0.57	0.8	0.96	1.08	1.11	1.11	1.13	1.15	1.17
Cash Flow per Share	3.35	3.1	3.98	3.93	2.43	2.13	2.06	2.28	2.1	2.01	2.52	2.2	2.91	2.54	2.66
Free Cash Flow per Basic Share	3.35	3.1	3.98	3.93	2.43	2.13	2.06	2.27	2.1	2.01	2.52	2.2	2.89	2.54	2.66
Cash & Equivalents per Share	0.51	0.69	0.58	0.15	0.1	0.31	0.12	1.45	0.49	0.52	0.5	0.33	0.04	0.04	0.03
Book Value per Share	4.15	13.39	12.7	16.03	15.75	15.44	15.17	14.89	14.9	13.88	13.59	13.68	13.65	13.74	14.01
Tangible Book Value per Share	-3.67	-10.56	-13.44	3.35	3.49	4.02	3.78	3.9	4.25	4.03	4.07	3.99	3.71	3.91	4.2