AMETEK, Inc. Financial Ratios — AK1 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 (%)	20.09	20.01	18.23	18.33	18.2	15.73	18.71	18.81	18.41	15.77	15.44	16.16	16.21	14.97	14.59
Return on Assets (%)	9.45	9.66	9.34	9.5	9.03	7.44	9.15	9.45	9.31	8.64	8.9	9.53	9.57	9.28	9.64
Return on Capital (%)	13.82	14	13.34	13.52	12.97	10.78	12.97	12.89	12.6	11.53	11.72	12.58	12.54	12.3	12.49
Return on Invested Capital (%)	13.89	14.03	13.49	13.63	13.03	10.77	13.04	12.89	12.75	10.11	11.74	12.45	12.63	12.27	12.63
Gross Margin (%)	34.59	35.39	35.35	33.84	34.13	32.67	33.46	34.25	34.65	34	34.48	34.88	36.14	35.68	36.04
EBITDA Margin (%)	24.16	25.53	25.98	25.79	26.6	25.28	25.27	26.31	27.36	28.26	28.86	29.59	31	31.15	31.52
Operating Margin (%)	21.27	22.37	22.68	22.34	22.84	20.6	21.01	22.19	22.82	22.64	23.59	24.4	25.88	25.64	25.81
Incremental Operating Margin (%)	29.63	31.93	26.63	19.52	- -	86.98	24.48	31.5	32.57	24.17	27.9	31.79	46.32	20.95	28.43
Pretax Margin (%)	18.62	19.87	20.17	20.01	20.29	18.05	18.53	20.38	20.74	23.84	22.05	23.23	24.35	23.94	24.3
Profit Margin (%)	12.86	13.77	14.38	14.53	14.87	13.34	15.85	16.05	16.7	19.22	17.85	18.85	19.91	19.83	20
Net Income to Common Margin (%)	12.86	13.77	14.38	14.53	14.87	13.34	15.85	16.05	16.7	19.22	17.85	18.85	19.91	19.83	20
Effective Tax Rate (%)	30.93	30.69	28.67	27.38	26.73	26.11	14.47	21.24	19.49	19.39	19.06	18.84	18.25	17.18	17.69
Dvd Payout Ratio (%)	9.98	11.56	11.3	13.78	14.55	16.26	12.14	16.57	14.8	18.92	18.64	17.44	17.54	18.81	19.28
Sustainable Growth Rate (%)	18.08	17.7	16.17	15.81	15.55	13.17	16.44	15.7	15.68	12.79	12.56	13.34	13.36	12.15	11.78

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	1,264	1,454	1,415	1,714	1,938	2,342	2,174	2,633	2,812	2,459	2,721	2,431	3,374	2,134	2,344
ST Debt	141	321	273	286	385	279	308	359	540	177	362	272	1,479	709	1,270
LT Debt	1,123	1,133	1,142	1,428	1,553	2,063	1,866	2,274	2,271	2,281	2,358	2,159	1,895	1,425	1,074
Total Debt/EBITDA	1.75	1.71	1.52	1.65	1.83	2.41	2	2.06	1.99	1.92	1.7	1.34	1.65	0.99	1
Net Debt/EBITDA	1.51	1.52	1.2	1.29	1.47	1.67	1.41	1.79	1.68	0.94	1.37	1.12	1.42	0.79	0.78
Total Debt/EBIT	1.99	1.95	1.74	1.91	2.14	2.96	2.41	2.45	2.39	2.39	2.08	1.62	1.98	1.2	1.23
Net Debt/EBIT	1.72	1.74	1.37	1.49	1.72	2.05	1.69	2.12	2.02	1.17	1.68	1.36	1.7	0.96	0.96
EBITDA to Interest Expense	10.36	11.28	12.69	12.98	11.52	10.29	11.09	15.52	15.95	14.91	19.91	21.88	25	19.14	28.71
EBITDA-CapEx/Interest Expense	9.63	10.52	11.83	12.08	10.76	9.62	10.32	14.52	14.79	14.05	18.54	20.21	23.34	18.02	27.11
EBIT to Interest Expense	9.12	9.88	11.08	11.24	9.89	8.39	9.22	13.09	13.31	11.94	16.28	18.04	20.87	15.75	23.51
Interest Expense	70	75	74	80	92	94	98	82	88	86	80	83	82	113	81
Common Equity/Total Assets	47.52	48.85	53.35	50.45	48.86	45.86	51.66	48.97	51.96	57.44	57.76	60.14	58.11	65.99	66.15
Long-Term Debt/Equity (%)	54.73	44.7	36.41	44.07	47.72	63.34	46.33	53.6	44.4	38.35	34.32	28.88	21.71	14.76	10.11
Long-Term Debt/Capital (%)	33.87	28.41	25.09	28.82	29.91	36.85	30.09	33.08	28.65	27.13	24.58	21.79	15.66	12.09	8.28
Long-Term Debt/Total Assets (%)	26.01	21.83	19.42	22.24	23.32	29.05	23.94	26.25	23.07	22.03	19.82	17.37	12.62	9.74	6.69
Total Debt/Equity (%)	61.57	57.34	45.12	52.91	59.55	71.9	53.98	62.06	54.97	41.33	39.59	32.52	38.65	22.11	22.06
Total Debt/Capital (%)	38.11	36.45	31.09	34.6	37.32	41.83	35.06	38.3	35.47	29.24	28.36	24.54	27.88	18.1	18.07
Total Debt/Total Assets (%)	29.26	28.01	24.07	26.69	29.1	32.98	27.89	30.39	28.56	23.74	22.87	19.56	22.46	14.59	14.59
Net Debt to Equity	53.27	51.11	35.71	41.25	47.84	49.88	37.94	53.72	46.44	20.19	31.98	27.28	33.26	17.67	17.17
Net Debt/Capital (%)	34.76	33.82	26.31	29.2	32.36	33.28	27.5	34.95	31.53	16.69	23.77	21.33	24.83	14.94	14.59
EBITDA	722	851	934	1,037	1,057	971	1,087	1,275	1,411	1,283	1,601	1,820	2,045	2,162	2,333
EBITDA-CapEx	672	794	870	966	988	907	1,012	1,193	1,309	1,209	1,490	1,681	1,909	2,035	2,203
Operating Income (Loss)	636	746	815	899	908	791	904	1,076	1,177	1,028	1,309	1,501	1,707	1,780	1,910

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	0.28	0.18	0.34	0.4	0.37	0.78	0.57	0.28	0.28	1.13	0.22	0.22	0.14	0.18	0.16
Current Ratio	1.68	1.32	1.57	1.69	1.58	2.09	1.7	1.46	1.42	2.34	1.36	1.62	0.98	1.24	1.06
Quick Ratio	0.98	0.76	0.95	1.03	0.96	1.42	1.15	0.86	0.8	1.68	0.75	0.81	0.49	0.63	0.55
CFO/Avg Current Liab	0.86	0.81	0.75	0.8	0.69	0.78	0.81	0.77	0.83	1.02	0.88	0.74	0.78	0.73	0.73
Common Equity/Total Assets	47.52	48.85	53.35	50.45	48.86	45.86	51.66	48.97	51.96	57.44	57.76	60.14	58.11	65.99	66.15
Long-Term Debt/Equity (%)	54.73	44.7	36.41	44.07	47.72	63.34	46.33	53.6	44.4	38.35	34.32	28.88	21.71	14.76	10.11
Long-Term Debt/Capital (%)	33.87	28.41	25.09	28.82	29.91	36.85	30.09	33.08	28.65	27.13	24.58	21.79	15.66	12.09	8.28
Long-Term Debt/Total Assets (%)	26.01	21.83	19.42	22.24	23.32	29.05	23.94	26.25	23.07	22.03	19.82	17.37	12.62	9.74	6.69
Total Debt/Equity (%)	61.57	57.34	45.12	52.91	59.55	71.9	53.98	62.06	54.97	41.33	39.59	32.52	38.65	22.11	22.06
Total Debt/Capital (%)	38.11	36.45	31.09	34.6	37.32	41.83	35.06	38.3	35.47	29.24	28.36	24.54	27.88	18.1	18.07
Total Debt/Total Assets (%)	29.26	28.01	24.07	26.69	29.1	32.98	27.89	30.39	28.56	23.74	22.87	19.56	22.46	14.59	14.59
CFO/Total Liabilities	22.44	23.07	24.1	22.82	19.75	19.69	22.11	20.94	23.57	29.06	23.09	23.2	27.57	36.75	33.13
CFO/CapEx	10.01	10.67	10.43	10.18	9.74	11.96	11.1	11.28	10.89	17.26	10.49	8.27	12.74	14.39	13.83
Altman's Z-Score	7.39	7.78	8.34	8.22	8.06	7.16	8.4	8.52	9.06	9.3	10.62	10.57	9.56	11.96	11.78

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	7.13	7.05	6.88	7.17	6.69	6.42	6.82	6.92	6.98	6.76	7.78	7.04	6.83	7.08	7.16
Days Sales Outstanding	51.16	51.79	53.04	50.92	54.59	56.82	53.5	52.76	52.27	53.96	46.94	51.88	53.45	51.58	51
Inventory Turnover	5.47	5.32	5.27	5.61	5.18	5.14	5.54	5.47	5.4	5.06	5.47	4.42	3.87	4.15	4.45
Days Inventory Outstanding	66.79	68.57	69.26	65.07	70.43	71.05	65.86	66.74	67.64	72.09	66.71	82.63	94.3	88.05	82.05
Accounts Payable Turnover	7.7	7.29	7.02	7.37	7.02	6.98	7.21	7.82	8.68	7.95	9.26	8.85	8.48	8.37	8.44
Accounts Payable Turnover Days	47.4	50.07	51.99	49.53	52.02	52.33	50.61	46.7	42.06	45.92	39.44	41.25	43.02	43.59	43.23
Cash Conversion Cycle	70.55	70.29	70.3	66.46	73	75.55	68.75	72.8	77.85	80.13	74.22	93.27	104.74	96.04	89.82
Inventory to Cash Days	-15.63	-16.79	-16.22	-14.16	-15.84	-14.23	-12.36	-13.98	-15.36	-18.14	-19.77	-30.75	-40.85	-36.48	-31.05
Inventories	380	429	453	496	514	492	541	625	625	559	769	1,044	1,132	1,022	1,106
Raw Materials	237	283	291	321	326	315	348	400	407	375	557	775	831	770	814
Work In Process	73	84	86	94	105	101	107	118	118	103	122	138	166	171	180
Finished Goods	70	63	76	80	83	76	85	107	100	82	90	131	136	80	112
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	6,828	8,892	12,831	12,901	12,785	11,087	16,857	15,451	22,795	27,323	33,987	32,477	38,238	41,572	47,750
- Cash & Cash Equivalents	170	158	295	378	381	717	646	354	393	1,213	347	345	410	374	458
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,264	1,454	1,415	1,714	1,938	2,342	2,174	2,633	2,812	2,459	2,721	2,431	3,374	2,134	2,344
Enterprise Value	7,917	10,188	13,951	14,237	14,342	12,712	18,385	17,730	25,214	28,569	36,361	34,563	41,202	43,332	49,637
Total Capital	3,317	3,989	4,551	4,954	5,193	5,598	6,202	6,875	7,927	8,408	9,593	9,908	12,105	11,790	12,973
Total Debt/Capital (%)	38.11	36.45	31.09	34.6	37.32	41.83	35.06	38.3	35.47	29.24	28.36	24.54	27.88	18.1	18.07
Total Debt / EV	0.16	0.14	0.1	0.12	0.14	0.18	0.12	0.15	0.11	0.09	0.07	0.07	0.08	0.05	0.05
EV/Sales	2.65	3.06	3.88	3.54	3.61	3.31	4.28	3.66	4.89	6.29	6.56	5.62	6.25	6.24	6.71
EV/EBITDA	10.96	11.97	14.94	13.73	13.57	13.1	16.92	13.91	17.86	22.26	22.71	18.99	20.15	20.04	21.27
EV/EBIT	12.45	13.66	17.12	15.84	15.8	16.07	20.35	16.48	21.42	27.79	27.78	23.03	24.13	24.35	25.98
EV/Cash Flow to Firm	14.22	15.33	19.56	18.16	19.39	15.38	20.05	17.9	21.27	21.16	29.67	28.4	22.86	22.54	26.56
EV/Free Cash Flow to Firm	15.65	16.77	21.47	19.98	21.38	16.66	21.83	19.52	23.27	22.39	32.62	32.07	24.73	24.14	28.55
Diluted Market Cap	6,902	8,914	12,887	13,209	13,114	11,298	16,905	15,832	22,826	27,398	34,156	32,686	38,334	41,837	48,214
Diluted Enterprise Value	7,991	10,210	14,007	14,546	14,671	12,922	18,433	18,111	25,245	28,644	36,530	34,772	41,298	43,597	50,100
EV per Share	32.91	41.86	56.94	58.99	60.9	55.42	79.52	78.07	110.07	123.93	156.96	150.24	178.42	187.83	216.72
TTM Sales	2,990	3,334	3,594	4,022	3,974	3,840	4,300	4,846	5,159	4,540	5,547	6,151	6,597	6,941	7,401
TTM EBITDA	722	851	934	1,037	1,057	971	1,087	1,275	1,411	1,283	1,601	1,820	2,045	2,162	2,333
TTM Operating Income	636	746	815	899	908	791	904	1,076	1,177	1,028	1,309	1,501	1,707	1,780	1,910
TTM Cash Flow to Firm	557	665	713	784	740	827	917	990	1,186	1,350	1,226	1,217	1,802	1,922	1,869
TTM Free Cash Flow to Firm	506	607	650	713	671	763	842	908	1,083	1,276	1,115	1,078	1,666	1,795	1,738

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	15.08	16.06	21.57	20.18	21.73	16.29	22.3	18.77	22.55	22.7	32.54	32.35	23.97	24.58	28.84
EV/EBIT	12.45	13.66	17.12	15.84	15.8	16.07	20.35	16.48	21.42	27.79	27.78	23.03	24.13	24.35	25.98
Enterprise Value	7,917	10,188	13,951	14,237	14,342	12,712	18,385	17,730	25,214	28,569	36,361	34,563	41,202	43,332	49,637
Low Price	21.6	27.66	38.08	44.87	47.64	42.16	48.43	65.53	65.86	58.36	109.25	106.72	132.17	146.3	143.72
EV/Sales	2.65	3.06	3.88	3.54	3.61	3.31	4.28	3.66	4.89	6.29	6.56	5.62	6.25	6.24	6.71
EV/EBITDA	10.96	11.97	14.94	13.73	13.57	13.1	16.92	13.91	17.86	22.26	22.71	18.99	20.15	20.04	21.27
Price/Earnings	17.75	19.22	24.71	22.4	22.04	21.95	24.63	20.19	26.31	31.17	34.22	28.19	29.07	30.28	32.46
Price/Earnings Average	17.06	17.56	20.85	21.64	21.62	21.55	20.81	22.08	22.65	25.15	30.55	25.26	26.3	29.16	28.51
Price/Earnings High	19.53	20.13	24.99	23.16	23.36	23.9	24.72	24.41	26.47	31.82	34.22	29.28	29.25	33.58	32.76
Price/Earnings Low	13.5	14.55	17.97	18.8	19.35	19.15	16.36	19.44	17.42	15.35	25.49	21.31	23.2	24.59	22.38
Price/Book Value	3.33	3.51	4.09	3.98	3.93	3.4	4.19	3.64	4.46	4.59	4.95	4.34	4.38	4.31	4.49
Price/Book Value Average	3.2	3.2	3.45	3.85	3.85	3.34	3.54	3.98	3.84	3.71	4.41	3.89	3.96	4.15	3.95
Price/Book Value High	3.66	3.67	4.14	4.12	4.16	3.71	4.2	4.4	4.48	4.69	4.95	4.51	4.41	4.77	4.53
Price/Book Value Low	2.53	2.66	2.97	3.34	3.45	2.97	2.78	3.51	2.95	2.26	3.68	3.28	3.5	3.5	3.1
Price/Tangible Book Value	-9.27	-9.05	-17.2	-12.9	-11.36	-8.55	-15.31	-8.71	-13.45	-30.38	-19.58	-26.23	-20.31	-50.96	-71.23
Price/Tangible Book Value Average	-8.91	-8.27	-14.51	-12.46	-11.15	-8.4	-12.93	-9.53	-11.58	-24.51	-17.48	-23.5	-18.38	-49.07	-62.56
Price/Tangible Book Value High	-10.21	-9.48	-17.39	-13.34	-12.04	-9.31	-15.36	-10.53	-13.53	-31.02	-19.58	-27.24	-20.44	-56.51	-71.89
Price/Tangible Book Value Low	-7.06	-6.85	-12.5	-10.83	-9.97	-7.46	-10.17	-8.39	-8.9	-14.96	-14.58	-19.83	-16.21	-41.37	-49.1
Price/Sales	2.28	2.65	3.55	3.25	3.28	2.93	3.9	3.24	4.39	5.99	6.11	5.31	5.79	6	6.49
Price/Sales Average	2.19	2.42	3	3.14	3.21	2.87	3.3	3.54	3.78	4.83	5.45	4.76	5.24	5.78	5.7
Price/Sales High	2.51	2.77	3.59	3.37	3.47	3.19	3.92	3.92	4.42	6.12	6.11	5.52	5.82	6.66	6.55
Price/Sales Low	1.74	2	2.58	2.73	2.88	2.55	2.59	3.12	2.91	2.95	4.55	4.02	4.62	4.87	4.48
Price/Cash Flow	13.42	14.41	19.34	18.03	19.36	14.86	20.15	16.97	20.34	21.23	29.2	28.44	22	22.79	26.67
Price/Cash Flow Average	12.89	13.16	16.32	17.42	19	14.58	17.02	18.56	17.51	17.13	26.06	25.48	19.9	21.94	23.42
Price/Cash Flow High	14.77	15.09	19.55	18.64	20.52	16.17	20.21	20.52	20.46	21.67	29.2	29.54	22.13	25.27	26.91
Price/Cash Flow Low	10.21	10.91	14.06	15.13	17	12.96	13.38	16.34	13.46	10.45	21.74	21.5	17.56	18.5	18.38
Price/Free Cash Flow Average	14.49	14.67	18.21	19.49	21.32	15.99	18.84	20.53	19.42	18.32	29.04	28.99	21.69	23.67	25.34
Price/Free Cash Flow High	16.6	16.82	21.82	20.86	23.03	17.74	22.37	22.7	22.69	23.18	32.54	33.6	24.12	27.26	29.11
Price/Free Cash Flow Low	11.47	12.16	15.69	16.94	19.07	14.21	14.81	18.08	14.93	11.18	24.23	24.46	19.14	19.96	19.88
EV/Sales Average	2.56	2.83	3.32	3.43	3.55	3.26	3.67	3.96	4.27	5.13	5.9	5.07	5.69	6.02	5.92
EV/Sales High	2.88	3.18	3.92	3.65	3.8	3.57	4.29	4.33	4.91	6.42	6.56	5.82	6.28	6.9	6.77
EV/Sales Low	2.1	2.41	2.91	3.02	3.22	2.94	2.96	3.54	3.39	3.24	4.99	4.33	5.08	5.12	4.7
EV/EBITDA Average	10.59	11.06	12.8	13.31	13.34	12.89	14.51	15.04	15.62	18.15	20.43	17.14	18.37	19.33	18.79
EV/EBITDA High	11.91	12.46	15.1	14.15	14.29	14.11	16.97	16.44	17.96	22.71	22.71	19.68	20.26	22.13	21.46
EV/EBITDA Low	8.7	9.43	11.19	11.73	12.09	11.64	11.71	13.46	12.4	11.46	17.29	14.63	16.37	16.42	14.92
EV/EBIT Average	12.03	12.63	14.66	15.36	15.53	15.82	17.45	17.83	18.72	22.66	24.99	20.78	22	23.48	22.94
EV/EBIT High	13.53	14.22	17.29	16.33	16.64	17.32	20.41	19.49	21.53	28.35	27.78	23.87	24.27	26.9	26.21
EV/EBIT Low	9.88	10.76	12.82	13.54	14.08	14.28	14.08	15.96	14.87	14.3	21.15	17.75	19.61	19.95	18.22
Last Price	28.39	36.53	52.37	53.46	54.28	48.34	72.91	68.03	99.51	118.53	146.71	141.17	165.58	180.2	208.48
High Price	31.24	38.27	52.96	55.27	57.53	52.63	73.16	82.28	100.11	121.02	146.71	146.63	166.61	199.83	210.41
Enterprise Value Average	7,651	9,420	11,948	13,801	14,100	12,509	15,770	19,180	22,044	23,289	32,709	31,188	37,566	41,792	43,828
Enterprise Value High	8,605	10,609	14,096	14,676	15,106	13,696	18,441	20,964	25,353	29,142	36,361	35,819	41,440	47,862	50,078
Enterprise Value Low	6,285	8,027	10,449	12,164	12,778	11,295	12,725	17,162	17,506	14,700	27,684	26,637	33,487	35,511	34,803

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	241	243	245	241	236	229	231	227	229	231	232	230	231	231	229
Diluted Weighted Avg Shares	243	244	246	247	242	234	232	233	229	231	233	232	232	232	231
Basic Weighted Avg Shares	240	242	244	245	240	233	230	231	228	229	231	232	231	231	230
Revenue per Share	12.44	13.81	14.74	16.42	16.57	16.51	18.68	20.99	22.65	19.79	24.02	26.56	28.62	30.02	32.12
EBITDA per Share	3.01	3.53	3.83	4.24	4.41	4.17	4.72	5.52	6.2	5.59	6.93	7.86	8.87	9.35	10.12
Operating Income per Share	2.65	3.09	3.34	3.67	3.78	3.4	3.92	4.66	5.17	4.48	5.67	6.48	7.41	7.7	8.29
Basic EPS, GAAP	1.6	1.9	2.12	2.39	2.46	2.2	2.96	3.37	3.78	3.8	4.29	5.01	5.7	5.95	6.42
Basic EPS from Cont Ops	1.6	1.9	2.12	2.39	2.46	2.2	2.96	3.37	3.78	3.8	4.29	5.01	5.7	5.95	6.42
Diluted EPS, GAAP	1.58	1.88	2.1	2.37	2.45	2.19	2.94	3.34	3.75	3.77	4.25	5.01	5.67	5.93	6.4
Diluted EPS from Cont Ops	1.58	1.88	2.1	2.37	2.45	2.19	2.94	3.34	3.75	3.77	4.25	5.01	5.67	5.93	6.4
Dividend per Share	0.16	0.22	0.24	0.33	0.36	0.36	0.36	0.56	0.56	0.72	0.8	0.87	1	1.12	1.24
Cash Flow per Share	2.12	2.54	2.71	2.96	2.8	3.25	3.62	4.01	4.89	5.58	5.02	4.96	7.53	7.91	7.82
Free Cash Flow per Basic Share	1.9	2.3	2.45	2.67	2.52	2.98	3.29	3.65	4.44	5.26	4.55	4.36	6.94	7.36	7.25
Cash & Equivalents per Share	0.73	0.65	1.2	1.56	1.62	3.13	2.8	1.56	1.72	5.26	1.5	1.5	1.77	1.62	2
Book Value per Share	8.53	10.42	12.8	13.42	13.82	14.2	17.42	18.68	22.33	25.81	29.66	32.5	37.8	41.85	46.41
Tangible Book Value per Share	-3.06	-4.04	-3.05	-4.14	-4.78	-5.65	-4.76	-7.81	-7.4	-3.9	-7.49	-5.38	-8.15	-3.54	-2.93