Asbury Automotive Group Inc Financial Ratios — AWG 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 (%)	22.13	22.54	24.42	23.86	44.56	56.28	41.28	38.74	32.94	32.79	35.25	39.74	19.6	12.76	13.31
Return on Assets (%)	4.67	5.34	6.15	5.48	7.56	7.22	5.93	6.65	6.58	7.72	9.12	12.45	6.63	4.2	4.48
Return on Capital (%)	8	8.43	8.94	7.81	10.3	10.39	9.21	10.28	10.27	10.71	12.27	16.86	9.49	7.22	7.45
Return on Invested Capital (%)	6.29	8.42	8.62	8.81	9.14	8.87	9.07	10.17	9.81	9.46	11.91	14.27	9.26	7.08	6.75
Gross Margin (%)	16.91	16.45	16.42	16.48	16.1	16.22	16.35	16.05	16.21	17.15	19.34	20.09	18.62	17.15	17.07
EBITDA Margin (%)	3.71	4.49	4.69	5.02	5.03	5.03	4.95	5.01	5.01	5.74	8.47	8.69	6.9	5.3	5.24
Operating Margin (%)	3.17	4	4.24	4.57	4.58	4.56	4.53	4.58	4.61	5.52	8.05	8.25	7.23	5.73	5.57
Incremental Operating Margin (%)	1.76	10.93	5.8	7.9	4.64	6.28	7.01	5.22	5.21	- -	14.71	8.59	31.99	- -	2.05
Pretax Margin (%)	1.82	2.87	3.1	3.12	4.15	4.1	3.24	3.27	3.38	4.74	7.09	8.55	5.41	3.35	3.68
Profit Margin (%)	1.64	1.77	2.05	1.9	2.57	2.56	2.15	2.44	2.56	3.57	5.41	6.46	4.07	2.5	2.73
Net Income to Common Margin (%)	1.64	1.77	2.05	1.9	2.57	2.56	2.15	2.44	2.56	3.57	5.41	6.46	4.07	2.5	2.73
Effective Tax Rate (%)	38.16	37.51	38.84	38.8	38.04	37.57	33.48	25.27	24.4	24.79	23.69	24.4	24.81	25.2	25.7
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	22.13	22.54	24.42	23.86	44.56	56.28	41.28	38.74	32.94	32.79	35.25	39.74	19.6	12.76	13.31

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	932	1,069	1,217	1,542	1,743	1,789	1,694	1,959	1,881	2,365	4,561	3,689	5,479	5,280	6,103
ST Debt	493	608	673	872	803	877	832	1,092	921	896	799	254	2,136	2,056	2,789
LT Debt	439	461	543	670	940	913	863	867	960	1,469	3,762	3,435	3,343	3,224	3,314
Total Debt/EBITDA	6.07	5.13	4.86	5.23	5.26	5.45	5.3	5.68	5.21	5.78	5.47	2.75	5.37	5.8	6.47
Net Debt/EBITDA	5.99	5.1	4.84	5.22	5.26	5.44	5.28	5.66	5	4.97	4.94	2.39	5.08	5.47	6.17
Total Debt/EBIT	7.11	5.75	5.38	5.75	5.78	6.01	5.89	6.3	5.79	6.38	5.76	2.9	5.75	6.32	7.09
Net Debt/EBIT	7.02	5.72	5.36	5.74	5.77	6	5.87	6.27	5.56	5.49	5.2	2.52	5.44	5.96	6.76
EBITDA to Interest Expense	2.78	3.96	4.64	5.53	5.25	4.35	4.07	4	3.89	5.49	8.17	8.35	6.16	3.39	3.38
EBITDA-CapEx/Interest Expense	1.91	3.63	3.98	5.43	5.25	4.09	4	3.95	3.84	5.49	8.17	8.35	6.16	3.39	3.38
EBIT to Interest Expense	2.38	3.53	4.19	5.03	4.78	3.94	3.73	3.65	3.58	5.29	7.76	7.92	6.46	3.66	3.59
Interest Expense	55	53	54	53	63	76	79	86	93	75	102	161	166	269	279
Common Equity/Total Assets	23.01	24.24	25.98	20.39	13.71	11.97	16.73	17.56	22.2	24.63	26.44	36.19	31.93	33.88	33.5
Long-Term Debt/Equity (%)	134.45	114.55	110.74	150.6	299.01	326.31	218.82	183.11	148.48	162.22	177.84	118.32	103.06	92.06	85.16
Long-Term Debt/Capital (%)	34.88	31.34	31.83	33.72	45.7	44.11	41.3	35.63	37.97	44.91	56.35	52.11	38.33	36.71	33.16
Long-Term Debt/Total Assets (%)	30.94	27.77	28.77	30.71	40.99	39.07	36.6	32.15	32.96	39.96	47.01	42.83	32.91	31.19	28.53
Total Debt/Equity (%)	285.43	265.49	247.96	346.57	554.24	639.76	429.83	413.97	291.03	261.2	215.61	127.06	168.9	150.76	156.82
Total Debt/Capital (%)	74.05	72.64	71.26	77.61	84.72	86.48	81.13	80.54	74.43	72.31	68.32	55.96	62.81	60.12	61.06
Total Debt/Total Assets (%)	65.68	64.37	64.41	70.66	75.98	76.6	71.9	72.68	64.61	64.34	57	45.99	53.93	51.07	52.53
Net Debt to Equity	281.94	263.95	246.86	345.92	553.35	638.54	428.64	412.21	279.72	224.77	194.49	110.62	159.83	142.26	149.38
Net Debt/Capital (%)	73.82	72.52	71.17	77.57	84.69	86.46	81.08	80.48	71.63	62.25	63.32	50.52	59.75	57.18	58.4
EBITDA	154	209	250	295	331	329	320	345	361	409	834	1,342	1,021	911	943
EBITDA-CapEx	105	191	215	290	331	309	314	340	356	409	834	1,342	1,021	911	943
Operating Income (Loss)	131	186	226	268	302	298	293	315	332	394	792	1,273	1,071	985	1,002

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	0.02	0.01	0.01	- -	- -	- -	- -	0.01	- -	- -	0.12	0.23	0.02	0.03	0.01
Current Ratio	1.25	1.26	1.33	1.23	1.32	1.21	1.23	1.19	1.29	1.15	1.21	1.85	1.06	1.11	0.95
Quick Ratio	0.31	0.29	0.29	0.26	0.3	0.29	0.31	0.27	0.28	0.28	0.42	0.66	0.21	0.24	0.18
CFO/Avg Current Liab	-0.28	-0.03	0.06	0.09	0.16	0.13	0.25	0.01	0.27	0.53	0.82	0.53	0.16	0.24	0.24
Common Equity/Total Assets	23.01	24.24	25.98	20.39	13.71	11.97	16.73	17.56	22.2	24.63	26.44	36.19	31.93	33.88	33.5
Long-Term Debt/Equity (%)	134.45	114.55	110.74	150.6	299.01	326.31	218.82	183.11	148.48	162.22	177.84	118.32	103.06	92.06	85.16
Long-Term Debt/Capital (%)	34.88	31.34	31.83	33.72	45.7	44.11	41.3	35.63	37.97	44.91	56.35	52.11	38.33	36.71	33.16
Long-Term Debt/Total Assets (%)	30.94	27.77	28.77	30.71	40.99	39.07	36.6	32.15	32.96	39.96	47.01	42.83	32.91	31.19	28.53
Total Debt/Equity (%)	285.43	265.49	247.96	346.57	554.24	639.76	429.83	413.97	291.03	261.2	215.61	127.06	168.9	150.76	156.82
Total Debt/Capital (%)	74.05	72.64	71.26	77.61	84.72	86.48	81.13	80.54	74.43	72.31	68.32	55.96	62.81	60.12	61.06
Total Debt/Total Assets (%)	65.68	64.37	64.41	70.66	75.98	76.6	71.9	72.68	64.61	64.34	57	45.99	53.93	51.07	52.53
CFO/Total Liabilities	-16.58	-1.64	3.63	4.85	8.08	6.93	13.57	0.45	15.44	23.55	19.77	13.6	4.53	9.82	10.03
CFO/CapEx	-3.75	-1.18	1.42	16.84	- -	7.27	49.31	2.3	71.39	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.73	3.87	4.33	4.41	4.59	4.39	4.5	4.22	4.55	4.49	3.92	5.93	4.15	4.39	3.97

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	45.29	52.87	55.57	66.6	78.01	69.41	66.56	71.53	75.07	66.81	83.58	146.43	126.41	105.16	93.53
Days Sales Outstanding	8.06	6.9	6.57	5.48	4.68	5.26	5.48	5.1	4.86	5.46	4.37	2.49	2.89	3.47	3.9
Inventory Turnover	6.45	6.64	6.3	5.93	6.13	6.04	6.28	6.1	5.89	6.35	9.96	14.7	8.83	7.6	7.26
Days Inventory Outstanding	56.58	54.97	57.96	61.59	59.54	60.47	58.15	59.88	62.01	57.46	36.65	24.82	41.32	48.02	50.3
Accounts Payable Turnover	76.27	72.59	71.98	81.61	76.09	65.08	61.18	69	72.85	64.68	59.49	80.78	84.86	89.01	93.87
Accounts Payable Turnover Days	4.79	5.03	5.07	4.47	4.8	5.61	5.97	5.29	5.01	5.64	6.14	4.52	4.3	4.1	3.89
Cash Conversion Cycle	59.86	56.84	59.46	62.59	59.42	60.12	57.67	59.69	61.86	57.28	34.88	22.8	39.91	47.39	50.32
Inventory to Cash Days	-48.52	-48.06	-51.4	-56.11	-54.86	-55.21	-52.67	-54.78	-57.14	-51.99	-32.28	-22.33	-38.43	-44.55	-46.4
Inventories	520	649	768	886	917	895	826	1,068	985	875	718	959	1,768	1,979	2,136
Raw Materials	38	37	41	45	44	42	44	42	42	47	110	127	143	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	482	612	727	841	873	853	782	1,026	943	829	609	832	1,626	1,833	1,983
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146	153

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	660	956	1,652	2,180	1,743	1,318	1,351	1,240	2,203	2,657	3,853	3,788	4,624	4,771	4,564
- Cash & Cash Equivalents	11	6	5	3	3	3	5	8	4	1	179	235	46	69	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	932	1,069	1,217	1,542	1,743	1,789	1,694	1,959	1,881	2,365	4,561	3,689	5,479	5,280	6,103
Enterprise Value	1,581	2,019	2,864	3,719	3,483	3,104	3,041	3,190	4,080	5,021	8,225	7,236	10,051	9,966	10,626
Total Capital	1,259	1,472	1,707	1,987	2,058	2,069	2,089	2,432	2,527	3,271	6,677	6,592	8,723	8,782	9,995
Total Debt/Capital (%)	74.05	72.64	71.26	77.61	84.72	86.48	81.13	80.54	74.43	72.31	68.32	55.96	62.81	60.12	61.06
Total Debt / EV	0.59	0.53	0.42	0.41	0.5	0.58	0.56	0.61	0.46	0.47	0.55	0.51	0.55	0.53	0.57
EV/Sales	0.38	0.44	0.54	0.63	0.53	0.48	0.47	0.46	0.57	0.7	0.84	0.47	0.68	0.58	0.59
EV/EBITDA	10.28	9.69	11.44	12.62	10.52	9.45	9.51	9.26	11.3	12.27	9.87	5.39	9.84	10.94	11.27
EV/EBIT	12.05	10.86	12.66	13.87	11.55	10.42	10.57	10.26	12.56	13.54	10.39	5.69	10.54	11.93	12.35
EV/Cash Flow to Firm	- -	165.94	34.2	31.83	17.49	16.37	9.55	42.85	9.72	7.09	6.62	8.85	22.97	11.42	10.82
EV/Free Cash Flow to Firm	- -	- -	59.62	33.26	17.49	18.25	9.71	45.54	9.83	7.09	6.62	8.85	22.97	11.42	10.82
Diluted Market Cap	687	962	1,670	2,300	1,854	1,401	1,363	1,301	2,205	2,659	3,347	3,934	4,775	4,872	4,652
Diluted Enterprise Value	1,608	2,025	2,882	3,839	3,595	3,187	3,053	3,251	4,083	5,023	7,719	7,382	10,203	10,068	10,714
EV per Share	50.47	64.49	93.08	130.37	140.38	146.05	146.11	164.9	211.63	260.36	355.46	335.47	494.31	508.9	552.62
TTM Sales	4,141	4,642	5,335	5,868	6,588	6,528	6,457	6,874	7,210	7,132	9,838	15,434	14,803	17,189	17,999
TTM EBITDA	154	209	250	295	331	329	320	345	361	409	834	1,342	1,021	911	943
TTM Operating Income	131	186	226	268	302	298	293	315	332	394	792	1,273	1,071	985	1,002
TTM Cash Flow to Firm	-147	12	84	117	199	190	319	74	420	709	1,242	817	438	872	982
TTM Free Cash Flow to Firm	-195	-5	48	112	199	170	313	70	415	709	1,242	817	438	872	982

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	-2.99	-25.18	111.36	29.04	11.59	11.4	5.23	228.19	6.39	4.08	2.88	5.65	15.26	7.26	6
EV/EBIT	12.05	10.86	12.66	13.87	11.55	10.42	10.57	10.26	12.56	13.54	10.39	5.69	10.54	11.93	12.35
Enterprise Value	1,581	2,019	2,864	3,719	3,483	3,104	3,041	3,190	4,080	5,021	8,225	7,236	10,051	9,966	10,626
Low Price	14.98	20.68	32.08	46.03	66.04	45.1	49.35	58.76	65.34	39.67	141.13	140.08	174.99	199.06	204.13
EV/Sales	0.38	0.44	0.54	0.63	0.53	0.48	0.47	0.46	0.57	0.7	0.84	0.47	0.68	0.58	0.59
EV/EBITDA	10.28	9.69	11.44	12.62	10.52	9.45	9.51	9.26	11.3	12.27	9.87	5.39	9.84	10.94	11.27
Price/Earnings	9.87	11.55	15.11	20.47	10.92	8.34	9.71	7.67	11.83	10.4	6.22	3.93	7.89	11.27	9.41
Price/Earnings Average	8.42	10.14	12.2	16.81	12.55	7.44	8.81	8.22	8.92	7.11	6.8	3.78	7.51	10.65	9.61
Price/Earnings High	10	12.05	15.61	20.85	14.75	8.87	10.05	9.2	12.57	11.01	8.53	4.43	8.96	12.72	12.18
Price/Earnings Low	7.01	7.83	9.03	12.33	10.27	6.07	7.38	7.03	6.77	2.99	5.28	3.13	6.07	9.21	8.09
Price/Book Value	2.02	2.37	3.37	4.9	5.54	4.71	3.43	2.62	3.41	2.93	1.82	1.3	1.43	1.36	1.17
Price/Book Value Average	1.72	2.08	2.72	4.02	6.37	4.2	3.11	2.81	2.57	2.01	1.99	1.26	1.36	1.29	1.2
Price/Book Value High	2.05	2.48	3.48	4.99	7.48	5.01	3.55	3.15	3.62	3.11	2.5	1.47	1.62	1.54	1.52
Price/Book Value Low	1.44	1.61	2.01	2.95	5.21	3.43	2.61	2.4	1.95	0.84	1.54	1.04	1.1	1.11	1.01
Price/Tangible Book Value	2.14	2.55	3.79	7.46	12.83	12.78	7.35	5.48	6.82	-32.45	-2.58	-5.57	-5.37	-10.5	-9.37
Price/Tangible Book Value Average	1.83	2.24	3.06	6.12	14.75	11.4	6.67	5.88	5.14	-22.18	-2.82	-5.36	-5.11	-9.93	-9.58
Price/Tangible Book Value High	2.17	2.66	3.91	7.59	17.33	13.59	7.61	6.58	7.25	-34.34	-3.54	-6.28	-6.1	-11.86	-12.14
Price/Tangible Book Value Low	1.52	1.73	2.26	4.49	12.07	9.3	5.59	5.03	3.9	-9.34	-2.19	-4.44	-4.13	-8.58	-8.06
Price/Sales	0.16	0.2	0.31	0.39	0.28	0.21	0.21	0.19	0.3	0.37	0.34	0.25	0.32	0.28	0.26
Price/Sales Average	0.14	0.18	0.25	0.32	0.32	0.19	0.19	0.2	0.23	0.25	0.37	0.24	0.31	0.27	0.26
Price/Sales High	0.16	0.21	0.32	0.4	0.38	0.23	0.22	0.22	0.32	0.39	0.46	0.29	0.36	0.32	0.33
Price/Sales Low	0.12	0.14	0.18	0.23	0.26	0.16	0.16	0.17	0.17	0.11	0.29	0.2	0.25	0.23	0.22
Price/Cash Flow	-3.7	-45.88	32.52	27.14	11.55	9.79	5.07	127.51	6.24	4.05	2.85	5.63	15.18	7.22	5.97
Price/Cash Flow Average	-3.16	-40.25	26.26	22.27	13.27	8.73	4.6	136.79	4.7	2.77	3.11	5.42	14.45	6.83	6.1
Price/Cash Flow High	-3.75	-47.86	33.6	27.64	15.59	10.41	5.25	153.1	6.63	4.29	3.9	6.35	17.25	8.16	7.73
Price/Cash Flow Low	-2.63	-31.08	19.42	16.35	10.86	7.12	3.85	116.94	3.57	1.17	2.41	4.49	11.68	5.9	5.13
Price/Free Cash Flow Average	-2.55	-22.09	89.91	23.84	13.32	10.17	4.74	244.8	4.82	2.79	3.14	5.44	14.52	6.86	6.13
Price/Free Cash Flow High	-3.03	-26.27	115.05	29.58	15.65	12.12	5.41	273.98	6.79	4.31	3.94	6.38	17.33	8.2	7.77
Price/Free Cash Flow Low	-2.13	-17.06	66.5	17.49	10.9	8.29	3.97	209.27	3.66	1.17	2.44	4.51	11.74	5.93	5.16
EV/Sales Average	0.36	0.41	0.48	0.57	0.57	0.45	0.45	0.48	0.49	0.59	0.87	0.46	0.66	0.56	0.6
EV/Sales High	0.38	0.44	0.55	0.64	0.62	0.49	0.48	0.5	0.58	0.73	0.98	0.5	0.72	0.62	0.67
EV/Sales Low	0.34	0.37	0.41	0.49	0.51	0.42	0.42	0.45	0.44	0.44	0.78	0.42	0.61	0.53	0.55
EV/EBITDA Average	9.66	9.12	10.16	11.3	11.31	9.02	9.12	9.52	9.8	10.21	10.29	5.29	9.62	10.66	11.38
EV/EBITDA High	10.34	9.88	11.65	12.76	12.37	9.7	9.66	9.98	11.68	12.65	11.58	5.76	10.46	11.62	12.7
EV/EBITDA Low	9.04	8.21	8.78	9.68	10.21	8.35	8.5	8.96	8.69	7.64	9.16	4.82	8.8	9.99	10.59
EV/EBIT Average	11.31	10.23	11.26	12.41	12.41	9.95	10.14	10.55	10.89	11.27	10.83	5.58	10.31	11.62	12.46
EV/EBIT High	12.11	11.09	12.91	14.02	13.57	10.7	10.74	11.06	12.98	13.96	12.19	6.07	11.2	12.67	13.91
EV/EBIT Low	10.59	9.2	9.72	10.63	11.2	9.22	9.44	9.93	9.65	8.44	9.64	5.08	9.42	10.88	11.61
Last Price	21.07	30.54	53.71	76.42	70.24	62.01	64.93	64.07	114.26	137.8	166.53	175.61	227.4	243.6	237.34
High Price	21.34	31.86	55.49	77.82	94.87	65.93	67.24	76.93	121.37	145.83	228.31	198.14	258.27	275.1	307.37
Enterprise Value Average	1,484	1,902	2,545	3,328	3,744	2,962	2,916	3,280	3,539	4,181	8,579	7,097	9,828	9,707	10,727
Enterprise Value High	1,589	2,061	2,918	3,759	4,094	3,187	3,089	3,439	4,217	5,176	9,654	7,722	10,679	10,583	11,973
Enterprise Value Low	1,390	1,711	2,198	2,852	3,379	2,745	2,717	3,087	3,137	3,129	7,637	6,470	8,985	9,094	9,988

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	31	31	31	29	25	21	21	19	19	19	23	22	20	20	19
Diluted Weighted Avg Shares	33	32	31	30	26	23	21	20	19	19	20	22	21	20	20
Basic Weighted Avg Shares	32	31	31	30	26	23	21	20	19	19	20	22	21	20	20
Revenue per Share	130.23	149.25	173.78	196.24	250.51	290.12	310.41	342.01	377.5	371.45	494.36	692.1	708.26	863.75	923.03
EBITDA per Share	4.83	6.7	8.16	9.85	12.59	14.6	15.38	17.14	18.91	21.32	41.89	60.16	48.86	45.76	48.36
Operating Income per Share	4.13	5.98	7.36	8.97	11.47	13.24	14.08	15.65	17.39	20.51	39.79	57.07	51.23	49.5	51.37
Basic EPS, GAAP	2.14	2.64	3.55	3.73	6.43	7.43	6.69	8.36	9.65	13.25	26.75	44.72	28.83	21.62	25.23
Basic EPS from Cont Ops	1.46	2.68	3.29	3.75	6.44	7.43	6.69	8.36	9.65	13.24	26.75	44.72	28.83	21.62	25.23
Diluted EPS, GAAP	2.08	2.61	3.51	3.71	6.41	7.4	6.62	8.28	9.55	13.18	26.49	44.52	28.69	21.52	25.1
Diluted EPS from Cont Ops	1.43	2.64	3.25	3.72	6.42	7.4	6.62	8.28	9.55	13.18	26.49	44.52	28.69	21.52	25.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.7	-0.67	1.65	2.82	6.08	6.33	12.8	0.5	18.31	33.98	58.48	31.21	14.98	33.73	39.75
Free Cash Flow per Basic Share	-7.22	-1.23	0.49	2.65	6.08	5.46	12.54	0.28	18.06	33.98	58.48	31.21	14.98	33.73	39.75
Cash & Equivalents per Share	0.36	0.2	0.18	0.1	0.11	0.16	0.23	0.43	0.18	0.07	8.21	11.16	2.55	4.28	2.13
Book Value per Share	10.43	12.86	15.95	15.6	12.68	13.16	18.94	24.46	33.52	46.95	91.43	134.6	159.54	178.82	202.41
Tangible Book Value per Share	9.83	11.96	14.18	10.25	5.47	4.85	8.83	11.69	16.75	-4.25	-64.48	-31.54	-42.33	-23.2	-25.32