Altimmune, Inc. Financial Ratios — 3G0 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 (%)	-27.07	-35.75	-123.29	-77.75	-19.7	-46.9	-143.46	-96.86	-44.7	-36.14	-45.69	-44.07	-46.63	-59.86	-50.57
Return on Assets (%)	-15.19	-21.61	-58.77	-50.9	-16.45	-38.06	-91.54	-66.52	-37.72	-32.79	-41.85	-39.79	-42.36	-54.33	-42.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-46.42	-23.68	-59.49	-98.54	-30.65	-2,671.61	-483.37	-411.69	-363.32	-664.26	-2,185.1	128,304.41	-22,406.57	-514,670	-230,187.8
Operating Margin (%)	-48.32	-24.89	-60.51	-100.01	-8.05	-2,704.61	-150.17	-173.2	-352.76	-669.5	-1,939.77	129,029.41	-19,603.29	-515,860	-230,460.98
Incremental Operating Margin (%)	361.41	600.18	62.96	- -	2,072.27	100.04	- -	434.27	56.76	- -	814.44	49.04	856.28	4,842.86	41,347.62
Pretax Margin (%)	-15.65	-18.77	-65.07	-97.09	-31.76	-2,703.43	-484.84	-438.68	-354.72	-665.38	-2,201.59	124,867.65	-20,762.21	-475,295	-216,521.95
Profit Margin (%)	-15.65	-19.54	-65.42	-97.7	-32.34	-2,703.43	-432.33	-379.16	-353.71	-599.2	-2,201.59	124,577.94	-20,762.21	-475,295	-214,860.98
Net Income to Common Margin (%)	-15.65	-19.54	-65.42	-97.7	-32.34	-2,793.3	-478.24	-411.17	-361.52	-599.2	-2,201.59	124,577.94	-20,762.21	-475,295	-214,860.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	3.22	9.6	7.79	2.16	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-27.07	-35.75	-123.29	-77.75	-19.7	-45.39	-129.69	-89.32	-43.74	-36.14	-45.69	-44.07	-46.63	-59.86	-50.57

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	- -	4	3	1	- -	1	1	1	2	2	2	1	1	2	36
ST Debt	- -	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	2	1	- -	- -	1	1	1	1	1	1	1	- -	1	35
Total Debt/EBITDA	- -	-0.63	-0.26	-0.07	- -	-0.09	-0.01	-0.01	-0.08	-0.03	-0.02	-0.01	-0.01	-0.02	-0.38
Net Debt/EBITDA	1	1.5	0.72	1.78	4.77	0.17	0.16	0.78	0.43	2.13	1.97	1.27	1.42	0.36	0.1
Total Debt/EBIT	- -	-0.6	-0.26	-0.07	- -	-0.09	-0.01	-0.01	-0.08	-0.03	-0.02	-0.01	-0.01	-0.02	-0.38
Net Debt/EBIT	0.96	1.42	0.71	1.76	4.58	0.17	0.16	0.77	0.42	2.12	1.96	1.27	1.41	0.36	0.1
EBITDA to Interest Expense	-206.41	-18.36	-29.06	-47.73	-59.75	-284.59	-320.13	-143.16	-9,392.88	-5,771.14	-19,272.6	-10,905.87	-2,727.2	-11,437.11	-57.69
EBITDA-CapEx/Interest Expense	-207.72	-18.36	-29.29	-48.16	-61.33	-290.32	-321.16	-146.58	-9,405.8	-5,807.48	-21,735	-10,921.62	-2,728.54	-11,437.11	-57.69
EBIT to Interest Expense	-214.86	-19.3	-29.56	-48.44	-15.69	-288.1	-99.46	-60.23	-9,119.85	-5,816.66	-17,108.8	-10,967.5	-2,386	-11,463.56	-57.76
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Common Equity/Total Assets	69.51	51.33	42.8	83.15	83.82	83.86	62.5	88.24	84.21	92.15	90.99	89.54	92.15	88.66	80.34
Long-Term Debt/Equity (%)	- -	14.6	9.96	- -	- -	1.63	1.23	1.04	3.26	0.65	0.56	0.36	0.09	1.14	15.76
Long-Term Debt/Capital (%)	- -	11.02	7.19	- -	- -	1.58	1.22	1.03	3.14	0.64	0.56	0.36	0.09	1.12	13.6
Long-Term Debt/Total Assets (%)	- -	7.49	4.26	- -	- -	1.37	0.95	0.92	2.75	0.6	0.51	0.32	0.08	1.01	12.66
Total Debt/Equity (%)	- -	32.42	38.47	4.08	- -	3.06	1.33	1.19	3.83	0.81	0.77	0.61	0.35	1.36	15.87
Total Debt/Capital (%)	- -	24.48	27.78	3.92	- -	2.97	1.32	1.17	3.69	0.8	0.76	0.6	0.34	1.34	13.7
Total Debt/Total Assets (%)	- -	16.64	16.47	3.39	- -	2.56	1.03	1.05	3.23	0.74	0.7	0.54	0.32	1.21	12.75
Net Debt to Equity	-70.89	-76.38	-104.41	-97.94	-93.52	-5.87	-16.68	-68.61	-19.69	-51.32	-95.56	-59.96	-69.61	-29.9	-4.21
Net Debt/Capital (%)	-243.48	-323.44	2,369.35	-4,748.02	-1,442.58	-6.24	-20.02	-218.55	-23.4	-103.7	-1,835.29	-147.5	-226.5	-41.84	-4.37
EBITDA	-11	-6	-11	-10	-3	-11	-52	-43	-21	-54	-96	-87	-95	-103	-94
EBITDA-CapEx	-11	-6	-11	-10	-3	-11	-52	-44	-21	-55	-109	-87	-95	-103	-94
Operating Income (Loss)	-12	-6	-11	-10	-1	-11	-16	-18	-20	-55	-86	-88	-84	-103	-94

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	2.43	1.7	1.54	7.22	7.14	12.74	2.28	7.45	9.49	17.96	10.41	10.84	16.29	12.6	18.23
Current Ratio	4.25	2.64	2.11	7.46	7.9	0.82	6.11	8.7	10.04	19.16	11.17	11.31	17.26	13.11	18.55
Quick Ratio	4.05	2.57	2.08	7.38	7.82	12.96	4.93	8.44	9.91	18.99	10.73	10.99	16.69	12.9	18.35
CFO/Avg Current Liab	-1.45	-0.38	-1	-1.81	-1.35	-1.66	-4.34	-2.24	-2.27	-4.3	-5.16	-3.54	-5.19	-7.06	-5.3
Common Equity/Total Assets	69.51	51.33	42.8	83.15	83.82	83.86	62.5	88.24	84.21	92.15	90.99	89.54	92.15	88.66	80.34
Long-Term Debt/Equity (%)	- -	14.6	9.96	- -	- -	1.63	1.23	1.04	3.26	0.65	0.56	0.36	0.09	1.14	15.76
Long-Term Debt/Capital (%)	- -	11.02	7.19	- -	- -	1.58	1.22	1.03	3.14	0.64	0.56	0.36	0.09	1.12	13.6
Long-Term Debt/Total Assets (%)	- -	7.49	4.26	- -	- -	1.37	0.95	0.92	2.75	0.6	0.51	0.32	0.08	1.01	12.66
Total Debt/Equity (%)	- -	32.42	38.47	4.08	- -	3.06	1.33	1.19	3.83	0.81	0.77	0.61	0.35	1.36	15.87
Total Debt/Capital (%)	- -	24.48	27.78	3.92	- -	2.97	1.32	1.17	3.69	0.8	0.76	0.6	0.34	1.34	13.7
Total Debt/Total Assets (%)	- -	16.64	16.47	3.39	- -	2.56	1.03	1.05	3.23	0.74	0.7	0.54	0.32	1.21	12.75
CFO/Total Liabilities	-112.33	-20.99	-73.12	-228.77	-100.08	-102.58	-140.84	-145.84	-112.46	-178.31	-396.54	-289.28	-458.32	-505.43	-122.71
CFO/CapEx	-109.3	- -	-84.75	-91.84	-37.18	-28.8	-121.53	-9.24	-331.11	-100.19	-6.35	-496.71	-1,612.98	- -	-6,139.55
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	-2.62	-3.2	12.08	8.37	18.78	26.7	14	1.26

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	4.96	7.34	9.28	13.25	34.18	0.92	5.13	2.84	2.59	2.91	1.75	-0.23	0.66	0.02	0.05
Days Sales Outstanding	73.64	49.71	39.32	27.54	10.68	398.3	71.2	128.39	141.03	125.56	208.54	-1,615.66	550.07	15,101.88	7,847.5
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	- -	- -	- -	- -	- -	- -	- -	17	27	411	349	790	827	553	412
- Cash & Cash Equivalents	11	13	10	19	16	3	9	34	9	116	190	111	135	37	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4	3	1	- -	1	1	1	2	2	2	1	1	2	36
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-17	-8	197	160	606	629	422	174
Total Capital	16	15	10	19	17	33	49	49	47	228	201	186	195	125	261
Total Debt/Capital (%)	- -	24.48	27.78	3.92	- -	2.97	1.32	1.17	3.69	0.8	0.76	0.6	0.34	1.34	13.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.21	0.01	0.01	- -	- -	- -	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.06	36.39	- -	1,477.62	21,124.53	4,251.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	5	23	284	352	753	623	542	327
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-28	-12	70	163	569	426	412	90
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.3	3.91	12.32	8.91	5.84	1.57
TTM Sales	24	25	18	10	11	- -	11	10	6	8	4	- -	- -	- -	- -
TTM EBITDA	-11	-6	-11	-10	-3	-11	-52	-43	-21	-54	-96	-87	-95	-103	-94
TTM Operating Income	-12	-6	-11	-10	-1	-11	-16	-18	-20	-55	-86	-88	-84	-103	-94
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	-0.49	-2.43	-8.19	-3.88	-12.01	-8.21	-6.79	-4.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-17	-8	197	160	606	629	422	174
Low Price	- -	- -	- -	- -	- -	- -	- -	1.83	1.58	1.7	7.89	3.79	2.14	5.35	2.69
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.06	36.39	- -	1,477.62	21,124.53	4,251.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	0.34	0.6	1.82	1.75	4.26	4.26	4.48	1.83
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.94	0.82	1.64	2.71	2.64	2.15	4.67	2.47
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	4.92	1.67	5.56	5.09	6.18	6.5	8.7	4.8
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.34	0.53	0.28	1.63	1.01	0.78	3.13	1.33
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	0.48	0.83	1.93	1.87	4.57	4.26	4.48	1.83
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	1.31	1.14	1.74	2.89	2.83	2.15	4.67	2.47
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	6.89	2.32	5.9	5.43	6.63	6.5	8.7	4.8
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.48	0.74	0.3	1.73	1.08	0.78	3.13	1.33
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.5	4.03	34.66	79.75	-11,076.67	1,461.86	27,119.66	7,986.03
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.35	5.51	31.2	123.18	-6,863.4	737.31	28,312.71	10,770.29
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	7.1	11.24	105.97	231.46	-16,066.25	2,231.23	52,709.86	20,920.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.5	3.58	5.32	73.91	-2,615.08	266.9	18,987.65	5,783.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.55	-2.44	-8.27	-4.5	-12.03	-8.21	-6.79	-4.85
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-1.49	-3.33	-7.44	-6.94	-7.46	-4.14	-7.09	-6.54
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-7.81	-6.79	-25.28	-13.05	-17.46	-12.54	-13.2	-12.7
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.55	-2.16	-1.27	-4.17	-2.84	-1.5	-4.76	-3.51
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-1.34	-3.32	-7.37	-6	-7.44	-4.14	-7.09	-6.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-7.05	-6.77	-25.03	-11.27	-17.42	-12.53	-13.2	-12.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.49	-2.16	-1.26	-3.6	-2.84	-1.5	-4.76	-3.51
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.17	0.31	19.05	79.51	- -	515.89	22,340.25	7,755.64
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	19.78	6.99	127.37	187.03	- -	2,498.85	47,201.03	20,530.15
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.58	- -	- -	12,837.98	1,479.33
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	1.83	1.78	11.07	8.52	16.05	11.7	7.64	3.72
High Price	- -	- -	- -	- -	- -	- -	- -	26.16	4.97	33.83	24.73	23.28	17.85	14.85	9.74
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	12	2	156	351	306	220	447	318
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	204	41	1,043	825	962	1,065	944	842
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	-17	-11	-151	135	3	-46	257	61

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	9	15	37	41	49	71	72	111
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	3	13	26	41	47	53	71	88
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	3	13	26	41	47	53	71	88
Revenue per Share	153.81	156.3	106.08	53.13	49.89	1.78	25.16	3.69	0.44	0.32	0.11	- -	0.01	- -	- -
EBITDA per Share	-71.4	-37.02	-63.11	-52.36	-15.29	-47.56	-121.61	-15.18	-1.61	-2.12	-2.33	-1.86	-1.79	-1.45	-1.07
Operating Income per Share	-74.32	-38.9	-64.19	-53.14	-4.02	-48.14	-37.78	-6.39	-1.56	-2.14	-2.07	-1.87	-1.57	-1.45	-1.07
Basic EPS, GAAP	-24.07	-30.55	-69.4	-51.91	-16.13	-49.72	-120.32	-15.16	-1.6	-1.91	-2.35	-1.81	-1.66	-1.34	-1
Basic EPS from Cont Ops	-24.07	-30.55	-69.4	-51.91	-16.13	-48.12	-108.77	-13.98	-1.56	-1.91	-2.35	-1.81	-1.66	-1.34	-1
Diluted EPS, GAAP	-24.07	-30.55	-69.4	-51.91	-16.13	-49.72	-120.32	-15.16	-1.6	-1.91	-2.35	-1.81	-1.66	-1.34	-1
Diluted EPS from Cont Ops	-24.07	-30.55	-69.4	-51.91	-16.13	-48.12	-108.77	-13.98	-1.56	-1.91	-2.35	-1.81	-1.66	-1.34	-1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-49.49	-14.42	-42.45	-44.19	-15.08	-27.58	-47.36	-3.35	-0.73	-1.34	-1.9	-1.33	-1.42	-1.12	-0.77
Free Cash Flow per Basic Share	-49.95	-14.42	-42.95	-44.67	-15.48	-28.53	-47.75	-3.71	-0.73	-1.35	-2.19	-1.34	-1.42	-1.12	-0.77
Cash & Equivalents per Share	69.89	78.81	60.12	87.94	72.55	308.69	14.53	3.71	2.43	5.81	4.64	3.76	2.8	1.82	2.47
Book Value per Share	98.59	72.43	42.08	86.2	77.58	142.64	65.28	5.32	2.97	6.08	4.86	3.77	2.75	1.71	2.03
Tangible Book Value per Share	83.98	57.86	28.61	75.12	66.64	-6.7	1.12	3.8	2.14	5.74	4.55	3.51	2.75	1.71	2.03