Intrepid Potash, Inc Financial Ratios — 58I1 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 (%)	13.43	9.84	2.42	1.04	-76.4	-16.25	-5.9	2.88	3.2	-6.42	46.5	10.48	-5.1	-36.73	2.32
Return on Assets (%)	12.42	9.07	2.05	0.83	-58.09	-10.87	-4.29	2.28	2.47	-4.81	37.94	9.25	-4.57	-31.23	1.82
Return on Capital (%)	13.5	9.91	2.33	1.38	- -	- -	- -	3.11	3.35	- -	- -	10.41	- -	- -	2.24
Return on Invested Capital (%)	13.33	9.73	2.4	1.3	- -	- -	- -	3.29	3.34	- -	- -	10.33	- -	- -	2.09
Gross Margin (%)	42.04	37.7	23.17	10.24	-5.39	-12.63	6.68	18.38	19.76	5.35	20.63	41.89	13.2	11.42	18.37
EBITDA Margin (%)	47.33	40.55	30.37	23.48	-98.23	-6.8	10.76	22.91	23.04	6.53	25.24	38.65	-1.64	7	17.17
Operating Margin (%)	36.43	30	12.14	4.29	-14.92	-23.36	-7.75	7.4	7.59	-8.84	11	30.49	0.05	-2.83	3.81
Incremental Operating Margin (%)	102.86	- -	82.22	- -	49.08	8.89	- -	96.2	11	147.59	64.25	108.84	175.74	30.03	42.52
Pretax Margin (%)	39.57	30.34	11.33	2.63	-130.51	-30.9	-14.25	5.71	6.22	-13.78	15.15	28.59	-15.79	-7.27	3.93
Profit Margin (%)	24.7	19.38	6.62	2.38	-182.73	-30.26	-12.68	5.66	6.19	-13.79	92.42	21.39	-12.78	-83.57	3.75
Net Income to Common Margin (%)	24.7	19.38	6.62	2.38	-182.73	-30.26	-12.68	5.66	6.19	-13.79	92.42	21.39	-12.78	-83.57	3.75
Effective Tax Rate (%)	37.57	36.14	41.52	9.71	- -	- -	- -	0.91	0.39	- -	- -	25.17	- -	- -	4.64
Dvd Payout Ratio (%)	- -	64.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.43	3.49	2.42	1.04	-76.4	-16.25	-5.9	2.88	3.2	-6.42	46.5	10.48	-5.1	-36.73	2.32

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	- -	- -	150	150	149	133	63	50	74	57	2	2	6	3	3
ST Debt	- -	- -	- -	- -	- -	- -	14	- -	40	10	- -	- -	- -	- -	- -
LT Debt	- -	- -	150	150	149	133	49	50	34	47	2	2	6	3	3
Total Debt/EBITDA	- -	- -	1.47	1.56	-0.53	-9.25	3.31	1.04	1.45	4.42	0.03	0.02	-1.36	0.15	0.06
Net Debt/EBITDA	-0.35	-0.18	1.46	0.86	-0.5	-8.95	3.05	0.34	0.58	2.74	-0.53	-0.14	0.02	-2.32	-1.63
Total Debt/EBIT	- -	- -	3.67	9.51	-0.4	-2.41	-4.5	3.2	4.5	-2.45	0.06	0.02	-0.14	-0.13	0.31
Net Debt/EBIT	-0.42	-0.25	3.66	5.22	-0.38	-2.33	-4.15	1.06	1.78	-1.52	-1.13	-0.19	- -	2.08	-7.83
EBITDA to Interest Expense	241.27	202.21	66.72	16.5	-47.03	-1.66	2.77	17.53	18.58	6.69	117.84	-409.01	8.67	-42.66	-172.51
EBITDA-CapEx/Interest Expense	83.49	-70.06	-96.89	5.92	-54.7	-3.71	0.82	11.33	-11	-1.86	83.66	-193.66	132.12	50.42	-70.69
EBIT to Interest Expense	185.7	149.61	26.68	3.01	-7.14	-5.69	-2	5.66	6.12	-9.06	51.35	-322.6	-0.24	17.22	-38.24
Interest Expense	1	1	2	6	6	9	7	3	3	2	1	- -	-1	- -	- -
Common Equity/Total Assets	93.38	91.06	79.47	81.19	66.65	67.18	78.75	79.44	75.14	74.75	86.51	90.04	89.05	79.79	77.74
Long-Term Debt/Equity (%)	- -	- -	16.06	15.83	35.05	36.72	12.3	11.9	7.77	11.4	0.28	0.31	0.9	0.55	0.67
Long-Term Debt/Capital (%)	- -	- -	13.84	13.67	25.95	26.86	10.62	10.63	6.65	10.01	0.28	0.31	0.9	0.55	0.67
Long-Term Debt/Total Assets (%)	- -	- -	12.76	12.86	23.36	24.67	9.68	9.45	5.84	8.52	0.25	0.28	0.81	0.44	0.52
Total Debt/Equity (%)	- -	- -	16.06	15.83	35.05	36.72	15.75	11.9	16.93	13.83	0.28	0.31	0.9	0.55	0.67
Total Debt/Capital (%)	- -	- -	13.84	13.67	25.95	26.86	13.61	10.63	14.48	12.15	0.28	0.31	0.9	0.55	0.67
Total Debt/Total Assets (%)	- -	- -	12.76	12.86	23.36	24.67	12.4	9.45	12.72	10.34	0.25	0.28	0.81	0.44	0.52
Net Debt to Equity	-8.42	-3.71	16.02	8.7	32.87	35.49	14.52	3.94	6.71	8.57	-5.49	-2.59	-0.01	-8.71	-17
Net Debt/Capital (%)	-9.2	-3.85	13.81	8	24.74	26.2	12.57	3.79	5.98	7.85	-5.8	-2.65	-0.01	-9.48	-20.32
EBITDA	210	183	102	96	-282	-14	19	48	51	13	68	130	-5	18	51
EBITDA-CapEx	73	-63	-148	35	-328	-32	6	31	-30	-4	48	62	-70	-21	21
Operating Income (Loss)	161	135	41	18	-43	-50	-14	15	17	-17	30	103	- -	-7	11

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	3.43	0.86	0.23	1.67	1.53	0.19	0.03	0.96	0.24	0.29	0.5	0.5	0.15	1.11	1.56
Current Ratio	5.57	2.41	2.6	4.27	5	5.13	2.97	4.18	1.66	2.02	2.14	3.51	3.27	4.84	4.38
Quick Ratio	4.25	1.51	0.87	2.36	2.17	1.02	0.59	1.7	0.52	0.65	0.99	1.06	0.66	1.72	2.19
CFO/Avg Current Liab	3.66	3.21	0.95	2.21	0.53	-0.47	0.54	1.78	0.81	0.4	1.12	1.45	0.91	1.71	1.22
Common Equity/Total Assets	93.38	91.06	79.47	81.19	66.65	67.18	78.75	79.44	75.14	74.75	86.51	90.04	89.05	79.79	77.74
Long-Term Debt/Equity (%)	- -	- -	16.06	15.83	35.05	36.72	12.3	11.9	7.77	11.4	0.28	0.31	0.9	0.55	0.67
Long-Term Debt/Capital (%)	- -	- -	13.84	13.67	25.95	26.86	10.62	10.63	6.65	10.01	0.28	0.31	0.9	0.55	0.67
Long-Term Debt/Total Assets (%)	- -	- -	12.76	12.86	23.36	24.67	9.68	9.45	5.84	8.52	0.25	0.28	0.81	0.44	0.52
Total Debt/Equity (%)	- -	- -	16.06	15.83	35.05	36.72	15.75	11.9	16.93	13.83	0.28	0.31	0.9	0.55	0.67
Total Debt/Capital (%)	- -	- -	13.84	13.67	25.95	26.86	13.61	10.63	14.48	12.15	0.28	0.31	0.9	0.55	0.67
Total Debt/Total Assets (%)	- -	- -	12.76	12.86	23.36	24.67	12.4	9.45	12.72	10.34	0.25	0.28	0.81	0.44	0.52
CFO/Total Liabilities	281.63	211.32	26.89	58.1	10.63	-8.3	15.38	59.5	34.34	22.42	76.4	112.25	51.38	60.35	39.63
CFO/CapEx	1.27	0.76	0.26	2.06	0.49	-0.82	1.24	3.8	0.61	1.89	4	1.29	0.66	1.86	1.84
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	4.06	3.97	2.86	1.68	2.09

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	16.34	14.84	12.85	16.62	14.99	21.12	12.65	9.7	9	8.51	9.33	10.86	11.43	11.44	10.61
Days Sales Outstanding	22.34	24.59	28.41	21.97	24.34	17.28	28.84	37.63	40.56	42.87	39.1	33.6	31.92	31.92	34.41
Inventory Turnover	4.96	5.18	3.26	3.9	3.18	2.38	1.87	2.06	2	2.04	2.56	2.03	2.11	1.99	2.16
Days Inventory Outstanding	73.56	70.53	111.79	93.68	114.94	153.46	195.09	177.32	182.16	179.04	142.49	180.19	172.58	183.8	168.83
Accounts Payable Turnover	13.55	13.84	13.2	14.63	18.23	17.49	14.53	16.72	19.77	20.95	25.05	16.75	15.35	20.9	26.31
Accounts Payable Turnover Days	26.94	26.38	27.65	24.95	20.02	20.86	25.13	21.83	18.46	17.42	14.57	21.79	23.78	17.46	13.87
Cash Conversion Cycle	68.96	68.74	112.55	90.7	119.27	149.88	198.81	193.11	204.25	204.49	167.03	191.99	180.72	198.26	189.36
Inventory to Cash Days	-51.22	-45.94	-83.39	-71.72	-90.6	-136.18	-166.25	-139.69	-141.6	-136.17	-103.39	-146.59	-140.66	-151.88	-134.43
Inventories	55	53	105	84	107	94	83	82	94	89	79	115	114	113	112
Raw Materials	15	17	21	20	22	20	9	9	13	11	9	15	- -	- -	- -
Work In Process	8	9	18	20	20	22	20	24	26	29	27	25	28	28	33
Finished Goods	33	27	67	44	65	53	55	48	56	49	42	75	66	68	64
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	16	16

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	223	590	364	314	280	364
- Cash & Cash Equivalents	73	34	- -	68	9	4	1	33	21	20	36	19	4	41	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	150	150	149	133	63	50	74	57	2	2	6	3	3
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	261	555	342	313	240	284
Total Capital	871	906	1,084	1,097	576	497	465	467	508	468	665	717	691	477	495
Total Debt/Capital (%)	- -	- -	13.84	13.67	25.95	26.86	13.61	10.63	14.48	12.15	0.28	0.31	0.9	0.55	0.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	- -	0.01	0.02	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	2.05	1.01	1.12	0.94	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.25	8.14	2.62	- -	13.45	5.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.21	3.58	- -	- -	26.62
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.86	- -	- -	5.12
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.19	- -	- -	11.24
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	222	601	386	313	279	365
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	260	566	364	312	239	285
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.96	42.23	26.94	24.46	18.58	21.62
TTM Sales	443	451	336	410	287	212	178	208	220	197	270	338	279	255	298
TTM EBITDA	210	183	102	96	-282	-14	19	48	51	13	68	130	-5	18	51
TTM Operating Income	161	135	41	18	-43	-50	-14	15	17	-17	30	103	- -	-7	11
TTM Cash Flow to Firm	174	188	66	133	- -	- -	- -	67	52	- -	- -	89	- -	- -	55
TTM Free Cash Flow to Firm	37	-58	-185	71	- -	- -	- -	50	-29	- -	- -	20	- -	- -	25

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.11	10.13	19.18	-14.34	8.3	14.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.21	3.58	- -	- -	26.62
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	261	555	342	313	240	284
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.09	22.29	27.82	17.57	17.76	21.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	2.05	1.01	1.12	0.94	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.25	8.14	2.62	- -	13.45	5.54
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	5.23	- -	- -	32.26
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	9.4	- -	- -	34.62
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.74	22.41	- -	- -	45.69
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	5.07	- -	- -	25.09
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.89	0.51	0.46	0.59	0.74
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.94	0.66	0.92	0.47	0.63	0.79
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.58	1.04	2.18	0.64	0.8	1.05
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.44	0.49	0.33	0.48	0.58
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.92	0.53	0.47	0.61	0.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.13	0.69	0.95	0.48	0.65	0.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.14	1.08	2.26	0.66	0.83	1.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.46	0.51	0.34	0.5	0.6
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	2.17	1.12	1.12	1.1	1.21
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.11	1.61	2.01	1.14	1.17	1.3
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.85	2.53	4.79	1.57	1.49	1.71
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	1.08	1.08	0.8	0.9	0.94
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.13	7.43	4.25	7.24	3.85	6.47
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.61	5.51	7.64	7.37	4.1	6.94
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.85	8.66	18.22	10.11	5.22	9.16
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.37	3.69	4.12	5.19	3.16	5.03
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.79	7.52	34.49	-14.58	8.85	15.35
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	239.07	11.81	82.25	-20.02	11.28	20.26
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.15	5.04	18.6	-10.27	6.81	11.12
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.32	1.49	1.87	1.14	1.01	1.04
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.11	2.41	4.56	1.57	1.33	1.46
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.96	0.98	0.8	0.74	0.68
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.77	5.91	4.85	- -	14.48	6.06
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	277.28	9.57	11.79	- -	19.06	8.5
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.11	3.79	2.53	- -	10.63	3.96
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.49	6.63	- -	- -	29.11
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.23	16.12	- -	- -	40.83
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.01	3.46	- -	- -	19.03
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.1	44.86	28.7	24.53	21.65	27.73
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	270.51	52.27	123.04	34.25	29.41	39.27
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,245	403	632	319	258	310
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,567	653	1,539	438	340	435
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	143	259	331	224	190	203

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	8	8	8	8	8	8	13	13	13	13	13	13	13	13	13
Diluted Weighted Avg Shares	8	8	8	8	8	8	12	13	13	13	13	13	13	13	13
Basic Weighted Avg Shares	8	8	8	8	8	8	12	13	13	13	13	13	13	13	13
Revenue per Share	58.92	59.95	44.62	54.35	37.95	27.97	15.38	16.26	17.05	15.16	20.64	25.67	21.87	19.77	22.92
EBITDA per Share	27.89	24.31	13.55	12.76	-37.28	-1.9	1.65	3.73	3.93	0.99	5.21	9.92	-0.36	1.38	3.94
Operating Income per Share	21.47	17.99	5.42	2.33	-5.66	-6.53	-1.19	1.2	1.29	-1.34	2.27	7.82	0.01	-0.56	0.87
Basic EPS, GAAP	14.55	11.62	2.96	1.29	-69.35	-8.47	-1.95	0.92	1.06	-2.09	19.07	5.49	-2.8	-16.53	0.86
Basic EPS from Cont Ops	14.55	11.62	2.96	1.29	-69.35	-8.47	-1.95	0.92	1.06	-2.09	19.07	5.49	-2.8	-16.53	0.86
Diluted EPS, GAAP	14.53	11.61	2.95	1.29	-69.35	-8.47	-1.95	0.9	1.04	-2.09	18.66	5.37	-2.8	-16.53	0.85
Diluted EPS from Cont Ops	14.53	11.61	2.95	1.29	-69.35	-8.47	-1.95	0.9	1.04	-2.09	18.66	5.37	-2.8	-16.53	0.85
Dividend per Share	- -	7.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	23.13	24.95	8.61	16.88	3	-1.94	1.44	5.02	3.83	2.4	6.04	6.75	3.39	5.63	4.29
Free Cash Flow per Basic Share	4.89	-7.78	-24.62	8.7	-3.08	-4.3	0.28	3.7	-2.43	1.13	4.53	1.53	-1.71	2.61	1.96
Cash & Equivalents per Share	22.69	7.67	2.07	10.33	7.9	0.59	0.08	2.58	1.59	1.5	2.77	1.93	0.55	3.28	6.36
Book Value per Share	115.83	120.26	123.86	125.41	56.34	47.91	31.5	32.42	33.55	31.51	50.45	56.36	53.44	36.75	37.42
Tangible Book Value per Share	115.83	120.26	123.86	125.41	56.34	47.91	31.5	32.24	32.07	29.59	48.57	54.43	51.94	35.27	35.96