The Andersons, Inc. Financial Ratios — AKG 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 (%)	19.5	14.21	13.88	14.59	-1.67	1.51	5.35	5.04	2.03	0.8	10.22	11.54	8.16	8.61	7.33
Return on Assets (%)	5.54	4.06	4.04	4.73	-0.55	0.5	1.93	1.82	0.58	0.19	2.35	2.86	2.39	2.86	2.44
Return on Capital (%)	11.64	9.93	8.75	9.46	- -	1.82	- -	4.34	1.69	- -	4.09	5.83	4.71	3.62	4.75
Return on Invested Capital (%)	8.6	7.17	5.01	4.45	- -	1.09	- -	2.03	0.14	- -	5.87	8.24	6.53	7.56	5.01
Gross Margin (%)	7.71	6.79	6.52	8.75	8.95	8.8	8.65	9.92	5.76	4.54	4.7	3.95	5.05	6.16	6.48
EBITDA Margin (%)	3.6	3.04	2.54	3.09	0.2	2.67	1.31	4.21	1.95	2.2	2.84	2.21	2.11	2.94	2.46
Operating Margin (%)	2.7	2.11	1.55	1.79	-0.32	0.75	0.86	1.45	0.64	-0.14	1.34	1.31	1.72	1.69	1.17
Incremental Operating Margin (%)	3.16	- -	- -	0.51	27.75	- -	- -	- -	0.14	- -	3.98	1.21	- -	1.8	24.89
Pretax Margin (%)	3.23	2.28	2.67	4.06	-0.28	0.54	-0.56	1.75	0.16	-0.34	1.27	1.12	1.15	1.78	1.29
Profit Margin (%)	2.08	1.51	1.6	2.42	-0.31	0.3	1.15	1.36	0.23	0.1	0.82	0.76	0.69	1.01	0.87
Net Income to Common Margin (%)	2.08	1.51	1.6	2.42	-0.31	0.3	1.15	1.36	0.23	0.1	0.82	0.76	0.69	1.01	0.87
Effective Tax Rate (%)	34.52	37.1	35.99	33.4	- -	32.32	- -	22.45	70.23	- -	18.18	20.37	21.84	14.97	15.67
Dvd Payout Ratio (%)	8.27	15.58	11.81	9.21	-166.24	100.09	42.5	45.5	3,516.38	-60.38	14.53	12.89	15.48	11.55	18.79
Sustainable Growth Rate (%)	17.89	12	12.24	13.24	-4.44	- -	3.08	2.75	-69.34	1.28	8.74	10.06	6.89	7.61	5.95

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	343	467	427	377	481	474	495	723	1,277	1,379	1,166	912	665	876	944
ST Debt	104	39	52	79	45	77	76	227	210	473	534	383	71	203	313
LT Debt	239	427	375	299	436	397	418	496	1,067	906	632	530	595	673	632
Total Debt/EBITDA	2.08	2.92	3.01	2.69	56.14	4.53	10.26	5.64	8.19	7.79	3.26	2.39	2.14	2.65	3.49
Net Debt/EBITDA	1.96	2.05	0.83	1.87	48.7	3.93	9.53	5.46	7.51	7.51	2.56	1.99	-0.03	0.75	2.86
Total Debt/EBIT	2.77	4.2	4.92	4.82	-6.88	23.32	-12.95	19.09	129.74	-119.96	6.51	3.69	3.57	4.31	6.88
Net Debt/EBIT	2.6	2.96	1.36	3.35	-5.97	20.24	-12.04	18.49	118.97	-115.71	5.13	3.07	-0.05	1.23	5.64
EBITDA to Interest Expense	6.52	7.22	6.81	6.45	0.43	4.95	2.24	4.6	3.61	5.24	9.6	6.73	6.65	10.42	5.74
EBITDA-CapEx/Interest Expense	2.23	-0.92	0.13	-0.44	-8.91	-2.76	-6	-6.51	-2.65	2.14	7.41	4.27	3.44	5.72	0.79
EBIT to Interest Expense	4.9	5.01	4.16	3.74	-0.67	1.39	1.47	1.58	1.18	-0.34	4.55	3.99	5.4	5.99	2.72
Interest Expense	25	22	21	22	20	21	22	28	43	34	37	57	47	32	47
Common Equity/Total Assets	30.22	27.24	30.85	33.96	32.4	34.68	37.7	34.71	24.96	22.52	23.47	26.01	33.28	33.15	33.53
Long-Term Debt/Equity (%)	44.33	69.87	51.79	36.24	55.66	50.22	50.84	56.59	89.27	78.08	48.31	37.05	39.21	42.1	48.95
Long-Term Debt/Capital (%)	27.1	39.63	32.58	24.86	34.49	31.41	31.75	31.02	43.16	35.68	25.54	22.61	27.26	27.2	28.26
Long-Term Debt/Total Assets (%)	13.78	19.58	16.5	12.63	18.49	17.78	19.35	20.74	27.36	21.21	13.83	11.49	15.42	16.34	17.01
Total Debt/Equity (%)	63.58	76.31	58.97	45.78	61.37	59.9	60.1	82.44	106.83	118.84	89.15	63.81	43.87	54.77	73.19
Total Debt/Capital (%)	38.87	43.28	37.1	31.4	38.03	37.46	37.54	45.19	51.65	54.31	47.13	38.96	30.49	35.39	42.26
Total Debt/Total Assets (%)	19.76	21.38	18.79	15.95	20.39	21.21	22.87	30.22	32.74	32.29	25.52	19.8	17.26	21.26	25.43
Net Debt to Equity	59.8	53.71	16.31	31.86	53.24	51.98	55.85	79.86	97.96	114.62	70.21	53.15	-0.67	15.57	60.03
Net Debt/Capital (%)	37.42	34.94	14.02	24.16	34.74	34.2	35.84	44.4	48.44	52.99	40.68	34.13	-0.67	13.01	36.26
EBITDA	165	160	142	140	9	105	48	128	156	177	358	382	312	331	271
EBITDA-CapEx	56	-20	3	-9	-179	-58	-129	-181	-114	72	276	243	161	182	37
Operating Income (Loss)	124	111	87	81	-13	29	32	44	51	-11	170	227	253	190	128

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	0.03	0.14	0.31	0.11	0.07	0.08	0.05	0.03	0.04	0.02	0.09	0.05	0.39	0.32	0.06
Current Ratio	1.39	1.31	1.23	1.22	1.27	1.32	1.35	1.23	1.35	1.25	1.37	1.37	1.72	1.65	1.41
Quick Ratio	0.24	0.35	0.49	0.29	0.26	0.32	0.3	0.28	0.41	0.35	0.43	0.54	0.86	0.77	0.45
CFO/Avg Current Liab	0.36	0.37	0.34	-0.01	0.16	0.05	0.1	-0.05	0.31	-0.04	-0.02	0.12	0.46	0.2	0.1
Common Equity/Total Assets	30.22	27.24	30.85	33.96	32.4	34.68	37.7	34.71	24.96	22.52	23.47	26.01	33.28	33.15	33.53
Long-Term Debt/Equity (%)	44.33	69.87	51.79	36.24	55.66	50.22	50.84	56.59	89.27	78.08	48.31	37.05	39.21	42.1	48.95
Long-Term Debt/Capital (%)	27.1	39.63	32.58	24.86	34.49	31.41	31.75	31.02	43.16	35.68	25.54	22.61	27.26	27.2	28.26
Long-Term Debt/Total Assets (%)	13.78	19.58	16.5	12.63	18.49	17.78	19.35	20.74	27.36	21.21	13.83	11.49	15.42	16.34	17.01
Total Debt/Equity (%)	63.58	76.31	58.97	45.78	61.37	59.9	60.1	82.44	106.83	118.84	89.15	63.81	43.87	54.77	73.19
Total Debt/Capital (%)	38.87	43.28	37.1	31.4	38.03	37.46	37.54	45.19	51.65	54.31	47.13	38.96	30.49	35.39	42.26
Total Debt/Total Assets (%)	19.76	21.38	18.79	15.95	20.39	21.21	22.87	30.22	32.74	32.29	25.52	19.8	17.26	21.26	25.43
CFO/Total Liabilities	24.28	20.91	21.77	-0.65	9.78	2.74	5.62	-2.34	12.89	-2.39	-1.57	9.03	40.48	13.15	7.31
CFO/CapEx	2.68	1.82	2.42	-0.07	0.82	0.24	0.42	-0.11	1.29	-0.71	-0.62	2.05	6.29	2.22	0.76
Altman's Z-Score	3.82	3.48	4.15	3.3	2.78	3.03	2.85	2.22	2.88	2.53	3.77	4.87	5.51	4.04	4.34

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	- -	28	29.28	25.44	23.72	21.47	19.51	15.6	21.52	13.7	17.08	16.63	14.67	14.74	15.54
Days Sales Outstanding	- -	13.03	12.47	14.35	15.39	17	18.71	23.4	16.96	26.65	21.37	21.95	24.89	24.76	23.49
Inventory Turnover	6	6.39	7.53	5.87	4.95	5.01	5.06	4.1	8.1	6.25	7.74	9.39	9.66	8.61	7.76
Days Inventory Outstanding	60.83	57.09	48.47	62.14	73.67	72.92	72.16	89.11	45.04	58.4	47.19	38.89	37.77	42.39	47.01
Accounts Payable Turnover	9.42	7.69	6.79	5.95	5.49	5.62	6.14	5.77	12.01	8.56	11.64	12.63	10.84	10.16	10.55
Accounts Payable Turnover Days	38.75	47.47	53.72	61.36	66.51	64.94	59.42	63.3	30.38	42.65	31.35	28.91	33.66	35.92	34.59
Cash Conversion Cycle	- -	22.65	7.22	15.13	22.54	24.98	31.44	49.21	31.61	42.4	37.2	31.93	28.99	31.22	35.91
Inventory to Cash Days	- -	-44.05	-36.01	-47.79	-58.28	-55.92	-53.45	-65.71	-28.08	-31.75	-25.82	-16.94	-12.88	-17.63	-23.52
Inventories	760	777	615	796	747	683	649	691	1,171	1,293	1,815	1,732	1,167	1,287	1,365
Raw Materials	122	92	105	6	7	6	6	6	6	140	179	228	154	209	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	638	684	510	789	740	677	643	685	1,165	1,293	1,815	1,732	1,167	1,287	1,365
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140	-179	-228	-154	-209	- -

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	806	803	2,565	1,569	886	1,233	912	833	822	809	1,320	1,195	1,973	1,355	1,802
- Cash & Cash Equivalents	20	138	309	115	64	63	35	23	55	29	216	115	644	562	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	17	23	21	19	16	8	46	222	199	235	231	233	234	45
+ Total Debt	343	467	427	377	481	474	495	723	1,277	1,379	1,166	912	665	876	944
Enterprise Value	1,144	1,149	2,706	1,853	1,323	1,660	1,379	1,580	2,266	2,358	2,504	2,223	2,228	1,903	2,694
Total Capital	881	1,078	1,152	1,201	1,265	1,264	1,317	1,600	2,473	2,540	2,474	2,342	2,182	2,476	2,235
Total Debt/Capital (%)	38.87	43.28	37.1	31.4	38.03	37.46	37.54	45.19	51.65	54.31	47.13	38.96	30.49	35.39	42.26
Total Debt / EV	0.3	0.41	0.16	0.2	0.36	0.29	0.36	0.46	0.56	0.58	0.47	0.41	0.3	0.46	0.35
EV/Sales	0.25	0.22	0.48	0.41	0.32	0.42	0.37	0.52	0.28	0.29	0.2	0.13	0.15	0.17	0.24
EV/EBITDA	6.95	7.18	19.04	13.21	154.43	15.87	28.59	12.33	14.53	13.31	6.99	5.82	7.15	5.75	9.95
EV/EBIT	9.24	10.34	31.18	23.67	- -	81.75	- -	41.73	230.18	- -	13.98	8.98	11.95	9.36	19.62
EV/Cash Flow to Firm	3.73	3.35	7.72	418.97	- -	30.81	- -	- -	6.27	- -	- -	6.69	2.27	5.31	12.43
EV/Free Cash Flow to Firm	5.76	7.09	12.82	- -	- -	- -	- -	- -	24.92	- -	- -	11.54	2.68	9.09	- -
Diluted Market Cap	814	810	2,574	1,548	901	1,235	907	831	806	808	1,319	1,223	2,010	1,368	1,827
Diluted Enterprise Value	1,152	1,155	2,715	1,831	1,337	1,662	1,374	1,578	2,250	2,357	2,504	2,251	2,265	1,916	2,718
EV per Share	41.21	41.08	64	63.96	47.33	58.81	48.61	55.45	67.96	70.28	73.96	66.14	65.94	55.94	79.59
TTM Sales	4,576	5,272	5,605	4,540	4,198	3,925	3,686	3,045	8,003	8,065	12,612	17,325	14,750	11,258	11,009
TTM EBITDA	165	160	142	140	9	105	48	128	156	177	358	382	312	331	271
TTM Operating Income	124	111	87	81	-13	29	32	44	51	-11	170	227	253	190	128
TTM Cash Flow to Firm	307	342	351	4	- -	54	- -	-14	361	- -	-21	332	983	359	217
TTM Free Cash Flow to Firm	198	162	211	-145	- -	-109	- -	-324	91	- -	-102	193	833	209	-16

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	4.48	5.47	13.01	-9.69	-26.99	-10.01	-8.86	-2.41	10.32	-4.51	-9.93	8.3	2.52	7.5	-32.55
EV/EBIT	9.24	10.34	31.18	23.67	- -	81.75	- -	41.73	230.18	- -	13.98	8.98	11.95	9.36	19.62
Enterprise Value	1,144	1,149	2,706	1,853	1,323	1,660	1,379	1,580	2,266	2,358	2,504	2,223	2,228	1,903	2,694
Low Price	20.43	23.69	28.61	45.1	30.78	23.75	29.6	28.59	17.74	11.2	22.8	29.85	33.47	39.43	31.46
EV/Sales	0.25	0.22	0.48	0.41	0.32	0.42	0.37	0.52	0.28	0.29	0.2	0.13	0.15	0.17	0.24
EV/EBITDA	6.95	7.18	19.04	13.21	154.43	15.87	28.59	12.33	14.53	13.31	6.99	5.82	7.15	5.75	9.95
Price/Earnings	8.5	10.09	28.44	14.07	- -	106.51	21.33	19.89	44.01	104.84	12.47	9.14	19.46	11.89	18.95
Price/Earnings Average	8.1	9.85	19.05	14.78	- -	82.17	23.08	23.45	49.59	80.33	9.61	9.9	15.31	15.18	14.78
Price/Earnings High	9.75	11.88	28.76	18.02	- -	108.84	29.31	28.04	66.56	110.43	12.57	14.9	19.67	18.25	20.02
Price/Earnings Low	5.97	8.32	13.41	11.71	- -	57.92	19.65	19.45	31.67	48.7	7.3	7.67	11.16	11.77	11.2
Price/Book Value	1.54	1.35	3.66	1.95	1.16	1.59	1.12	1	0.84	0.84	1.23	1	1.54	0.99	1.45
Price/Book Value Average	1.47	1.32	2.45	2.05	1.44	1.23	1.21	1.18	0.95	0.64	0.95	1.08	1.21	1.27	1.13
Price/Book Value High	1.77	1.59	3.7	2.5	1.95	1.63	1.54	1.41	1.28	0.89	1.24	1.63	1.55	1.52	1.53
Price/Book Value Low	1.08	1.11	1.72	1.63	1.13	0.87	1.03	0.98	0.61	0.39	0.72	0.84	0.88	0.98	0.86
Price/Tangible Book Value	1.54	1.56	4.11	2.36	1.53	2.04	1.31	1.15	1.24	1.17	1.6	1.23	1.85	1.16	1.71
Price/Tangible Book Value Average	1.47	1.52	2.76	2.48	1.9	1.57	1.42	1.35	1.4	0.9	1.23	1.34	1.45	1.48	1.33
Price/Tangible Book Value High	1.77	1.84	4.16	3.03	2.56	2.08	1.8	1.62	1.87	1.23	1.61	2.01	1.86	1.78	1.81
Price/Tangible Book Value Low	1.08	1.29	1.94	1.97	1.48	1.11	1.21	1.12	0.89	0.54	0.93	1.04	1.06	1.15	1.01
Price/Sales	0.18	0.15	0.46	0.34	0.21	0.31	0.25	0.27	0.1	0.1	0.1	0.07	0.13	0.12	0.16
Price/Sales Average	0.17	0.15	0.31	0.36	0.27	0.24	0.27	0.32	0.11	0.08	0.08	0.07	0.1	0.15	0.13
Price/Sales High	0.2	0.18	0.46	0.44	0.36	0.32	0.34	0.38	0.15	0.11	0.1	0.11	0.13	0.18	0.17
Price/Sales Low	0.12	0.13	0.22	0.28	0.21	0.17	0.23	0.26	0.07	0.05	0.06	0.06	0.08	0.12	0.1
Price/Cash Flow	2.78	2.44	7.58	-153.31	5.84	31.2	12.05	-23.23	2.31	-10.86	-25.41	4.17	2.08	4.09	10.25
Price/Cash Flow Average	2.65	2.38	5.08	-161.02	7.25	24.07	13.04	-27.38	2.6	-8.32	-19.57	4.52	1.64	5.22	7.99
Price/Cash Flow High	3.19	2.87	7.67	-196.37	9.8	31.88	16.55	-32.75	3.5	-11.44	-25.6	6.8	2.1	6.28	10.82
Price/Cash Flow Low	1.96	2.01	3.58	-127.64	5.67	16.96	11.1	-22.71	1.66	-5.04	-14.86	3.5	1.19	4.05	6.05
Price/Free Cash Flow Average	4.27	5.34	8.72	-10.17	-33.5	-7.72	-9.59	-2.84	11.63	-3.45	-7.65	8.99	1.98	9.58	-25.39
Price/Free Cash Flow High	5.13	6.44	13.16	-12.41	-45.28	-10.22	-12.17	-3.39	15.6	-4.75	-10.01	13.53	2.55	11.51	-34.38
Price/Free Cash Flow Low	3.15	4.51	6.14	-8.06	-26.21	-5.44	-8.16	-2.35	7.43	-2.09	-5.81	6.97	1.45	7.43	-19.23
EV/Sales Average	0.24	0.21	0.33	0.43	0.37	0.35	0.39	0.57	0.3	0.27	0.17	0.13	0.12	0.2	0.21
EV/Sales High	0.28	0.24	0.49	0.51	0.46	0.43	0.47	0.63	0.34	0.3	0.2	0.17	0.15	0.23	0.25
EV/Sales Low	0.2	0.19	0.24	0.35	0.31	0.28	0.35	0.51	0.25	0.24	0.16	0.12	0.09	0.17	0.18
EV/EBITDA Average	6.72	7.06	13.09	13.77	179.38	13.17	30.15	13.49	15.19	12.24	6.15	6.08	5.8	6.88	8.49
EV/EBITDA High	7.67	8.07	19.25	16.35	224.52	16.12	35.66	14.99	17.22	13.56	7.02	7.79	7.22	7.94	10.33
EV/EBITDA Low	5.49	6.3	9.51	11.33	151.41	10.49	27.1	12.18	13.05	10.87	5.46	5.31	4.45	5.71	7.23
EV/EBIT Average	8.94	10.17	21.43	24.68	- -	67.88	- -	45.66	240.77	- -	12.29	9.38	9.69	11.21	16.73
EV/EBIT High	10.2	11.62	31.52	29.3	- -	83.08	- -	50.74	272.95	- -	14.04	12.03	12.06	12.93	20.36
EV/EBIT Low	7.3	9.07	15.57	20.31	- -	54.05	- -	41.24	206.79	- -	10.92	8.21	7.43	9.3	14.25
Last Price	29.06	28.73	60.66	54.17	31.71	43.67	32.13	29.24	24.64	24.11	38.97	35.55	58.39	39.83	53.25
High Price	33.33	33.82	61.36	69.39	53.19	44.62	44.15	41.22	37.27	25.4	39.28	57.98	59	61.13	56.24
Enterprise Value Average	1,106	1,129	1,860	1,931	1,537	1,378	1,454	1,729	2,370	2,169	2,201	2,323	1,807	2,278	2,297
Enterprise Value High	1,262	1,291	2,736	2,293	1,924	1,687	1,720	1,921	2,687	2,401	2,515	2,977	2,249	2,627	2,795
Enterprise Value Low	904	1,008	1,351	1,590	1,297	1,098	1,307	1,561	2,036	1,925	1,957	2,032	1,386	1,889	1,956

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	28	28	42	29	28	28	28	28	33	34	34	34	34	34	34
Diluted Weighted Avg Shares	28	28	42	29	28	28	28	28	33	34	34	34	34	34	34
Basic Weighted Avg Shares	28	28	42	29	28	28	28	28	33	34	33	34	34	34	34
Revenue per Share	164.56	188.82	132.94	159.3	147.8	138.79	130.63	107.91	244.81	240.58	378.98	514.16	437.3	330.78	323.21
EBITDA per Share	5.92	5.73	3.37	4.92	0.3	3.7	1.71	4.54	4.77	5.28	10.76	11.35	9.24	9.73	7.94
Operating Income per Share	4.45	3.98	2.06	2.85	-0.47	1.04	1.13	1.56	1.56	-0.34	5.1	6.72	7.5	5.59	3.77
Basic EPS, GAAP	3.42	2.85	2.13	3.85	-0.46	0.41	1.51	1.47	0.56	0.23	3.12	3.89	3	3.35	2.81
Basic EPS from Cont Ops	3.48	2.71	2.27	4.3	-0.4	0.51	1.51	1.46	0.12	-0.48	3.95	4.6	3.93	5.02	3.5
Diluted EPS, GAAP	3.39	2.82	2.12	3.84	-0.46	0.41	1.51	1.46	0.56	0.23	3.07	3.81	2.94	3.32	2.79
Diluted EPS from Cont Ops	3.45	2.68	2.26	4.29	-0.4	0.51	1.51	1.45	0.12	-0.48	3.89	4.5	3.85	4.97	3.48
Dividend per Share	0.29	0.4	0.28	0.44	0.56	0.61	0.64	0.66	0.68	0.69	0.71	0.73	0.75	0.77	0.79
Cash Flow per Share	10.44	11.76	8	-0.35	5.43	1.4	2.67	-1.26	10.66	-2.22	-1.53	8.52	28.07	9.74	5.2
Free Cash Flow per Basic Share	6.54	5.3	4.69	-5.61	-1.17	-4.36	-3.63	-12.23	2.39	-5.35	-3.99	4.37	23.61	5.36	-1.65
Cash & Equivalents per Share	0.73	4.94	7.31	3.96	2.28	2.22	1.23	0.79	1.65	0.87	6.39	3.43	19.05	16.52	2.9
Book Value per Share	18.88	21.25	16.59	27.73	27.34	27.43	28.74	29.14	29.2	28.67	31.67	35.65	37.96	40.17	36.78
Tangible Book Value per Share	18.88	18.4	14.74	22.93	20.75	21.41	24.55	25.45	19.88	20.57	24.39	28.8	31.65	34.37	31.13