Brookdale Senior Living Inc. Financial Ratios — B7S 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 (%)	-6.58	-6.53	-0.36	-7.64	-17.13	-17.83	-31.67	-41.44	-31.24	10.96	-13.26	-37.25	-38.33	-65.55	- -
Return on Assets (%)	-1.54	-1.45	-0.08	-1.97	-4.47	-4.2	-6.77	-7.47	-3.92	1.16	-1.49	-3.86	-3.28	-3.39	-4.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.34	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.43	- -	- -	- -	- -	- -
Gross Margin (%)	32.38	29.36	30.23	29.57	29.2	28.93	26.41	23.57	21.61	19.9	17.79	18.72	24.53	25.57	26.22
EBITDA Margin (%)	15.09	12.69	14.42	11.99	11.52	10.02	4.73	-3.06	8.36	7.82	4.66	11.34	12.27	13.25	12.02
Operating Margin (%)	4.22	3.53	5.12	-0.21	-0.46	4.67	3.24	1.27	0.2	0.21	-7.14	-3.17	0.75	1.76	2.71
Incremental Operating Margin (%)	13.23	- -	40.93	- -	- -	1,560.01	34.16	44.68	10.43	0.13	29.95	- -	41.86	27.29	45.98
Pretax Margin (%)	-2.74	-2.35	-0.06	-8.63	-11.09	-8.02	-12.39	-12.75	-6.67	2.55	-3.92	-8.74	-6	-6.31	-8.29
Profit Margin (%)	-2.81	-2.4	-0.12	-3.89	-9.22	-8.13	-12.04	-11.66	-6.6	2.4	-3.62	-8.69	-6.29	-6.46	-8.22
Net Income to Common Margin (%)	-2.81	-2.4	-0.12	-3.89	-9.22	-8.13	-12.04	-11.66	-6.6	2.4	-3.62	-8.69	-6.29	-6.46	-8.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.13	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-6.58	-6.53	-0.36	-7.64	-17.13	-17.83	-31.67	-41.44	-31.24	10.96	-13.26	-37.25	-38.33	-65.55	- -

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	2,464	2,679	2,637	6,246	6,432	6,045	5,142	4,515	5,860	5,445	5,226	4,893	4,726	5,652	5,516
ST Debt	48	510	202	268	236	215	603	318	596	235	234	267	235	189	153
LT Debt	2,416	2,170	2,435	5,978	6,197	5,830	4,540	4,197	5,264	5,210	4,992	4,626	4,491	5,463	5,363
Total Debt/EBITDA	6.65	7.63	6.32	13.59	11.26	12.12	22.88	-32.57	17.28	20.32	40.84	15.72	12.81	13.65	14.37
Net Debt/EBITDA	6.56	7.43	5.46	7.6	6.75	6.7	16.23	-23.38	9.77	13.19	27.3	11.09	9.27	9.07	10.46
Total Debt/EBIT	27.76	33.1	20.08	-73.57	-38.94	-194.48	-19.04	-7.6	-131.7	-55.74	-24.09	-114.62	256.66	121.48	408.66
Net Debt/EBIT	27.41	32.25	17.35	-41.14	-23.33	-107.56	-13.51	-5.46	-74.5	-36.19	-16.11	-80.85	185.71	80.68	297.33
EBITDA to Interest Expense	2.61	2.39	3.04	1.85	1.47	1.29	0.69	-0.49	1.37	1.28	0.68	1.51	1.59	1.7	1.61
EBITDA-CapEx/Interest Expense	1.48	2.39	3.04	1.85	1.47	1.29	0.69	-0.49	1.37	1.28	0.68	1.51	1.59	1.7	1.61
EBIT to Interest Expense	0.73	0.67	1.08	-0.03	-0.06	0.6	0.47	0.21	0.03	0.04	-1.04	-0.42	0.1	0.23	0.36
Interest Expense	142	147	137	248	389	386	326	280	248	209	188	206	232	243	238
Common Equity/Total Assets	23.29	21.18	21.55	27.66	24.47	22.54	19.94	15.75	9.68	11.6	10.88	9.81	7.24	3.35	-0.75
Long-Term Debt/Equity (%)	232.26	217.64	238.47	207.4	252.03	280.59	296.66	412.12	753.42	649.07	713.54	791.89	1,108.35	2,553.99	- -
Long-Term Debt/Capital (%)	68.95	59.02	66.56	65.49	69.7	71.77	68.04	75.85	80.26	83.4	84.25	84.46	87.52	93.13	97.99
Long-Term Debt/Total Assets (%)	54.1	46.1	51.39	57.38	61.67	63.25	59.15	64.9	73.17	75.49	77.87	77.92	80.57	86.23	90.1
Total Debt/Equity (%)	236.84	268.75	258.25	216.72	261.62	290.95	336.03	443.3	838.74	678.3	746.98	837.58	1,166.39	2,642.29	-12,716.7
Total Debt/Capital (%)	70.31	72.88	72.09	68.43	72.35	74.42	77.07	81.59	89.35	87.15	88.19	89.33	92.1	96.35	100.79
Total Debt/Total Assets (%)	55.16	56.93	55.65	59.96	64.01	65.58	67	69.81	81.46	78.89	81.52	82.41	84.79	89.21	92.67
Net Debt to Equity	233.88	261.8	223.15	121.19	156.78	160.91	238.39	318.33	474.42	440.44	499.44	590.82	843.96	1,754.92	-9,252.31
Net Debt/Capital (%)	70.05	72.36	63.3	38.71	43.79	42.28	56.56	63.14	52.46	60.26	62.64	67.97	70.46	67.55	77.28
EBITDA	371	351	417	460	571	499	225	-139	339	268	128	311	369	414	384
EBITDA-CapEx	211	351	417	460	571	499	225	-139	339	268	128	311	369	414	384
Operating Income (Loss)	104	98	148	-8	-23	233	154	58	8	7	-196	-87	23	55	87

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	0.05	0.06	0.07	0.12	0.1	0.3	0.47	0.53	0.29	0.8	0.84	0.7	0.51	0.57	0.49
Current Ratio	0.45	0.27	0.34	0.61	0.59	0.85	0.82	1	0.57	1.12	1.11	0.99	0.8	0.88	0.98
Quick Ratio	0.21	0.15	0.19	0.29	0.28	0.49	0.59	0.71	0.42	0.96	0.92	0.78	0.59	0.66	0.61
CFO/Avg Current Liab	0.44	0.33	0.37	0.28	0.34	0.48	0.41	0.22	0.24	0.24	-0.14	0.01	0.26	0.28	0.38
Common Equity/Total Assets	23.29	21.18	21.55	27.66	24.47	22.54	19.94	15.75	9.68	11.6	10.88	9.81	7.24	3.35	-0.75
Long-Term Debt/Equity (%)	232.26	217.64	238.47	207.4	252.03	280.59	296.66	412.12	753.42	649.07	713.54	791.89	1,108.35	2,553.99	- -
Long-Term Debt/Capital (%)	68.95	59.02	66.56	65.49	69.7	71.77	68.04	75.85	80.26	83.4	84.25	84.46	87.52	93.13	97.99
Long-Term Debt/Total Assets (%)	54.1	46.1	51.39	57.38	61.67	63.25	59.15	64.9	73.17	75.49	77.87	77.92	80.57	86.23	90.1
Total Debt/Equity (%)	236.84	268.75	258.25	216.72	261.62	290.95	336.03	443.3	838.74	678.3	746.98	837.58	1,166.39	2,642.29	-12,716.7
Total Debt/Capital (%)	70.31	72.88	72.09	68.43	72.35	74.42	77.07	81.59	89.35	87.15	88.19	89.33	92.1	96.35	100.79
Total Debt/Total Assets (%)	55.16	56.93	55.65	59.96	64.01	65.58	67	69.81	81.46	78.89	81.52	82.41	84.79	89.21	92.67
CFO/Total Liabilities	7.84	7.84	9.85	3.22	3.85	5.23	6.16	3.74	3.33	3.37	-1.66	0.06	3.15	2.71	3.64
CFO/CapEx	1.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.3	-0.2

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	26.31	27.81	28.26	30.17	33.77	34.83	35.08	34.48	30.33	28.2	34.25	51.36	57.74	62.33	53.43
Days Sales Outstanding	13.87	13.12	12.92	12.1	10.81	10.48	10.41	10.59	12.03	12.94	10.66	7.11	6.32	5.86	6.83
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	991	2,542
- Cash & Cash Equivalents	31	69	59	104	88	216	223	398	240	380	347	399	278	309	279
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	- -	- -	- -	- -	2	2	2	2	1	1	1
+ Total Debt	2,464	2,679	2,637	6,246	6,432	6,045	5,142	4,515	5,860	5,445	5,226	4,893	4,726	5,652	5,516
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,316	7,780
Total Capital	3,504	3,676	3,658	9,128	8,891	8,123	6,673	5,533	6,559	6,248	5,926	5,477	5,131	5,866	5,473
Total Debt/Capital (%)	70.31	72.88	72.09	68.43	72.35	74.42	77.07	81.59	89.35	87.15	88.19	89.33	92.1	96.35	100.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02	2.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.25	20.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.74	576.41
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,127	2,515
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,452	7,753
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.58	32.73
TTM Sales	2,456	2,769	2,892	3,832	4,961	4,977	4,747	4,531	4,057	3,424	2,746	2,745	3,007	3,125	3,194
TTM EBITDA	371	351	417	460	571	499	225	-139	339	268	128	311	369	414	384
TTM Operating Income	104	98	148	-8	-23	233	154	58	8	7	-196	-87	23	55	87
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	402	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	402	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.78	11.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.74	576.41
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,316	7,780
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.79	4.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02	2.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.25	20.27
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.66	-56.8
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.07	-38.72
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.55	-60.86
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.51	-22.62
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.73	-8.38
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.78	-5.72
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.09	-8.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.17	-3.34
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.79
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.54
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.84
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.31
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.78	11.53
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.83	7.86
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.99	12.36
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.56	4.59
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.83	7.86
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.99	12.36
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.56	4.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.12	2.18
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.22	2.49
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	1.96
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.98	18.16
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.74	20.75
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.17	16.29
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142.17	516.45
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148.93	589.88
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.02	463.08
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.96	10.69
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.02	11.46
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,615	6,971
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,929	7,962
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,282	6,251

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	121	123	124	187	188	185	191	192	192	188	187	187	188	200	238
Diluted Weighted Avg Shares	121	122	124	148	184	186	186	187	186	184	185	190	225	228	235
Basic Weighted Avg Shares	121	122	124	148	184	186	186	187	186	183	185	190	225	228	235
Revenue per Share	20.27	22.7	23.38	25.86	26.91	26.81	25.5	24.17	21.82	18.66	14.84	14.41	13.35	13.74	13.58
EBITDA per Share	3.06	2.88	3.37	3.1	3.1	2.69	1.21	-0.74	1.82	1.46	0.69	1.63	1.64	1.82	1.63
Operating Income per Share	0.86	0.8	1.2	-0.05	-0.12	1.25	0.83	0.31	0.04	0.04	-1.06	-0.46	0.1	0.24	0.37
Basic EPS, GAAP	-0.57	-0.54	-0.03	-1.01	-2.48	-2.18	-3.07	-2.82	-1.44	0.45	-0.54	-1.25	-0.84	-0.89	-1.12
Basic EPS from Cont Ops	-0.57	-0.54	-0.03	-1.01	-2.49	-2.18	-3.07	-2.82	-1.44	0.45	-0.54	-1.25	-0.84	-0.89	-1.12
Diluted EPS, GAAP	-0.57	-0.54	-0.03	-1.01	-2.48	-2.18	-3.07	-2.82	-1.44	0.44	-0.54	-1.25	-0.84	-0.89	-1.12
Diluted EPS from Cont Ops	-0.57	-0.54	-0.03	-1.01	-2.49	-2.18	-3.07	-2.82	-1.44	0.44	-0.54	-1.25	-0.84	-0.89	-1.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.22	2.39	2.96	1.64	1.59	2.01	2.03	1.09	1.16	1.12	-0.51	0.02	0.72	0.73	0.93
Free Cash Flow per Basic Share	0.89	2.39	2.96	1.64	1.59	2.01	2.03	1.09	1.16	1.12	-0.51	0.02	0.72	0.73	0.93
Cash & Equivalents per Share	0.25	0.56	0.47	0.56	0.47	1.17	2.69	2.15	1.61	2.95	2.83	2.39	1.63	1.64	1.17
Book Value per Share	8.59	8.12	8.21	15.41	13.06	11.21	8	5.3	3.62	4.26	3.73	3.11	2.14	1.06	-0.19
Tangible Book Value per Share	2.06	2.33	2.55	6.08	4.36	3.15	1.89	1.74	0.99	1.81	1.96	1.44	0.5	-0.3	-1.28