Azenta, Inc. Financial Ratios — BA3 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	28.75	23.44	-0.35	4.92	2.23	-11.72	10.78	17.59	47.12	5.51	8.72	90.98	-0.5	-7.67	-3.19
Return on Assets (%)	22.57	19.84	-0.3	4.14	1.85	-9.62	8.62	12.52	33.5	4.22	6.56	77.06	-0.44	-6.61	-2.68
Return on Capital (%)	28.71	- -	- -	- -	2.27	- -	10.84	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	17.17	- -	- -	- -	2.11	- -	1.87	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	32.41	32.61	31.32	34.66	34.21	36.1	37.7	38.96	40.28	44.31	47.46	46.01	43.38	44.4	45.52
EBITDA Margin (%)	14.07	4.76	1.74	4.3	7.61	2.53	8.05	10.9	2.1	7.44	6.67	5.21	4.41	6.88	5.79
Operating Margin (%)	11.72	2.81	-2.47	0.74	3.91	-1.58	3.31	5.09	-13.78	-9.25	-5.98	-4.22	-10.28	-6.95	-3.65
Incremental Operating Margin (%)	32.69	33.6	36.29	23.19	25.78	23.97	26	14.09	26.28	18.61	4.17	17.42	828.66	76.54	89.27
Pretax Margin (%)	18.54	0.72	-3.44	-0.35	3.22	-4.18	2.75	3.24	-25.12	-10.37	-9.53	-1.79	-3.63	-3.34	-1.2
Profit Margin (%)	18.95	27.97	-0.52	6.5	2.57	-16.01	11.87	18.46	130.89	16.69	21.56	383.95	-2.65	-28.76	-9.39
Net Income to Common Margin (%)	18.95	27.97	-0.52	6.5	2.57	-16.01	11.87	18.46	130.89	16.69	21.56	383.95	-2.65	-28.76	-9.39
Effective Tax Rate (%)	1.53	- -	- -	- -	19.25	- -	23.28	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	3.97	15.89	-302.57	1,360.8	189.8	-32.18	261.36	41.84	-47.27	-111.95	-102.97	-66.4	- -	- -	- -
Sustainable Growth Rate (%)	27.6	19.72	-1.39	-62.03	-2	-15.49	-17.4	10.23	69.39	11.69	17.71	151.39	-0.5	-7.67	-3.19

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	8	- -	- -	- -	196	51	69	95	49	60	57	51
ST Debt	- -	- -	- -	1	- -	- -	- -	2	1	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	7	- -	- -	- -	194	50	68	95	49	60	57	51
Total Debt/EBITDA	- -	- -	- -	0.4	- -	- -	- -	2.85	7.28	2.4	2.77	1.7	2.48	1.44	1.49
Net Debt/EBITDA	-0.61	-2.35	-11.28	-4.53	-1.92	-7.74	-2.39	-0.02	-35.67	-6.93	-5.19	-22.72	-27.9	-7.1	-8.14
Total Debt/EBIT	- -	- -	- -	-3.07	- -	- -	- -	6.24	-1.08	-1.89	-3.05	-1.99	-0.99	-1.11	-1.91
Net Debt/EBIT	-0.74	-33.28	4.94	34.87	-4.78	4.99	-7.1	-0.05	5.28	5.47	5.72	26.61	11.08	5.46	10.42
EBITDA to Interest Expense	1,489.94	1,661.57	3,678.5	102.77	106.46	70.01	104.09	7.23	0.32	9.82	16.81	6.31	- -	- -	- -
EBITDA-CapEx/Interest Expense	1,390.63	1,043.5	1,861	75.46	65.58	-11.82	72.43	5.89	-0.76	-3.75	-9.11	-10.56	- -	- -	- -
EBIT to Interest Expense	1,240.51	980.86	-5,209	17.77	54.69	-43.59	42.8	3.37	-2.07	-12.2	-15.07	-5.1	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	10	22	3	2	5	- -	- -	- -
Common Equity/Total Assets	81.38	87.43	85.77	82.63	83.31	80.72	79.26	65.54	75.13	77.83	72.84	90.51	87.83	84.17	83.85
Long-Term Debt/Equity (%)	- -	- -	- -	1.15	- -	- -	- -	27.04	4.42	5.64	7.15	1.46	2.38	3.21	2.97
Long-Term Debt/Capital (%)	- -	- -	- -	1.14	- -	- -	- -	21.24	4.23	5.34	6.67	1.44	2.33	3.11	2.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.95	- -	- -	- -	17.72	3.32	4.39	5.21	1.32	2.09	2.7	2.49
Total Debt/Equity (%)	- -	- -	- -	1.29	- -	- -	- -	27.31	4.49	5.71	7.15	1.46	2.38	3.21	2.97
Total Debt/Capital (%)	- -	- -	- -	1.27	- -	- -	- -	21.45	4.3	5.4	6.67	1.44	2.33	3.11	2.88
Total Debt/Total Assets (%)	- -	- -	- -	1.07	- -	- -	- -	17.9	3.37	4.45	5.21	1.32	2.09	2.7	2.49
Net Debt to Equity	-11.34	-8.42	-13.11	-14.64	-12.77	-15.37	-16.72	-0.23	-21.99	-16.5	-13.41	-19.57	-26.79	-15.84	-16.2
Net Debt/Capital (%)	-12.79	-9.19	-15.09	-16.89	-14.64	-18.16	-20.08	-0.23	-28.19	-19.4	-14.9	-23.9	-35.43	-18.13	-18.67
EBITDA	97	23	7	21	42	11	42	69	7	29	34	29	24	39	34
EBITDA-CapEx	90	15	4	15	26	-2	30	56	-17	-11	-19	-48	-15	2	1
Operating Income (Loss)	81	14	-10	4	22	-7	17	32	-46	-36	-31	-23	-57	-40	-22

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.3	1.73	1.39	1.43	1.33	0.71	0.69	1.48	1.23	1.19	0.66	6.81	4.83	2.09	1.43
Current Ratio	3.35	4.28	3.83	3.29	3.15	2.5	2.4	3.43	2.38	3.08	2.25	10.67	6.73	4.04	2.98
Quick Ratio	2.1	2.7	2.23	2.13	2.1	1.6	1.33	2.24	1.84	1.64	1.01	7.52	5.57	2.96	2.07
CFO/Avg Current Liab	0.86	0.41	0.63	0.52	0.39	0.34	0.72	0.48	0.42	0.16	0.54	-1.62	0.03	0.24	0.33
Common Equity/Total Assets	81.38	87.43	85.77	82.63	83.31	80.72	79.26	65.54	75.13	77.83	72.84	90.51	87.83	84.17	83.85
Long-Term Debt/Equity (%)	- -	- -	- -	1.15	- -	- -	- -	27.04	4.42	5.64	7.15	1.46	2.38	3.21	2.97
Long-Term Debt/Capital (%)	- -	- -	- -	1.14	- -	- -	- -	21.24	4.23	5.34	6.67	1.44	2.33	3.11	2.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.95	- -	- -	- -	17.72	3.32	4.39	5.21	1.32	2.09	2.7	2.49
Total Debt/Equity (%)	- -	- -	- -	1.29	- -	- -	- -	27.31	4.49	5.71	7.15	1.46	2.38	3.21	2.97
Total Debt/Capital (%)	- -	- -	- -	1.27	- -	- -	- -	21.45	4.3	5.4	6.67	1.44	2.33	3.11	2.88
Total Debt/Total Assets (%)	- -	- -	- -	1.07	- -	- -	- -	17.9	3.37	4.45	5.21	1.32	2.09	2.7	2.49
CFO/Total Liabilities	74.27	38.89	52.24	39.79	34.52	29.91	60.52	19.6	24.11	10.95	30.32	-132.12	1.66	14.96	21.7
CFO/CapEx	13.58	4.16	14.96	9.75	2.71	3.08	7.45	5.78	3.81	0.95	2.84	-6.02	0.15	1.33	2.13
Altman's Z-Score	2.04	2.51	2.24	2.1	2.59	1.91	6.5	3.61	4.02	6.01	9.64	7.42	7.25	6.52	4.8

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.14	6.29	5.4	6.13	6.64	4.5	5.28	5.78	2.3	2.98	4.79	3.92	3.44	3.69	4.01
Days Sales Outstanding	44.82	58.06	67.54	59.56	54.99	81.08	69.14	63.18	158.81	122.31	76.26	93.18	105.99	98.88	91.08
Inventory Turnover	4.16	3.13	2.94	3.36	3.74	2.87	3.96	4.52	2.03	3.17	5.53	4.11	2.92	3.2	4.42
Days Inventory Outstanding	87.68	116.66	124.17	108.73	97.47	127.13	92.17	80.67	179.62	115.18	65.94	88.81	124.91	114.21	82.51
Accounts Payable Turnover	8.63	9.39	8.75	9.1	9.43	6.26	6.86	8.72	3.9	3.64	8.62	8.02	9.53	7.58	9.21
Accounts Payable Turnover Days	42.31	38.87	41.73	40.1	38.72	58.3	53.21	41.86	93.62	100.22	42.36	45.48	38.28	48.17	39.64
Cash Conversion Cycle	90.19	135.85	149.98	128.2	113.75	149.92	108.1	101.99	244.81	137.27	99.85	136.51	192.63	164.92	133.95
Inventory to Cash Days	-42.86	-58.6	-56.63	-49.17	-42.47	-46.05	-23.04	-17.48	-20.82	7.13	10.32	4.38	-18.92	-15.32	8.57
Inventories	108	103	94	94	101	93	73	97	99	37	60	86	128	71	75
Raw Materials	66	65	58	57	62	61	53	58	67	18	28	40	60	27	33
Work In Process	29	21	20	20	22	16	7	20	14	3	5	5	11	8	5
Finished Goods	12	17	17	16	17	16	13	20	19	16	28	41	57	36	37
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	527	523	605	696	732	934	2,104	2,419	2,679	3,446	7,748	3,299	2,911	2,203	1,303
- Cash & Cash Equivalents	59	55	83	94	81	85	102	198	302	251	227	658	679	280	280
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	8	- -	- -	- -	196	51	69	95	49	60	57	51
Enterprise Value	403	383	477	542	581	849	2,002	2,371	2,395	3,265	7,615	1,778	1,954	1,828	1,013
Total Capital	519	649	633	651	632	554	608	914	1,190	1,283	1,420	3,413	2,595	1,825	1,778
Total Debt/Capital (%)	- -	- -	- -	1.27	- -	- -	- -	21.45	4.3	5.4	6.67	1.44	2.33	3.11	2.88
Total Debt / EV	- -	- -	- -	0.02	- -	- -	- -	0.08	0.02	0.02	0.01	0.03	0.03	0.03	0.05
EV/Sales	0.59	0.78	1.13	1.12	1.05	1.96	3.8	3.75	7.17	8.4	14.82	3.2	3.54	3.19	1.71
EV/EBITDA	4.17	16.48	64.84	26.09	13.82	77.22	47.15	34.45	341	112.98	222.38	61.4	80.29	46.33	29.47
EV/EBIT	5.07	233.42	- -	- -	34.41	- -	139.84	75.5	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.6	- -	- -	- -	13.2	- -	20.74	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	4.97	- -	- -	- -	20.83	- -	23.95	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	517	518	599	703	742	932	2,124	2,427	2,683	3,447	7,759	3,294	3,335	2,203	1,304
Diluted Enterprise Value	393	379	471	549	591	847	2,022	2,380	2,398	3,266	7,627	1,773	2,378	1,828	1,014
EV per Share	6.09	5.78	7.16	8.09	8.59	12.37	28.67	33.54	33.12	44.22	102.43	23.71	33.79	40.12	22.09
TTM Sales	688	489	422	483	553	434	527	632	334	389	514	555	551	573	594
TTM EBITDA	97	23	7	21	42	11	42	69	7	29	34	29	24	39	34
TTM Operating Income	81	14	-10	4	22	-7	17	32	-46	-36	-31	-23	-57	-40	-22
TTM Cash Flow to Firm	88	- -	- -	- -	44	- -	97	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	81	- -	- -	- -	28	- -	84	- -	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	6.37	18.92	11.8	14.57	26.9	34.91	25.49	39.68	40.02	-1,674.91	79.95	-6.06	-99.26	178.34	34.02
EV/EBIT	5.07	233.42	- -	- -	34.41	- -	139.84	75.5	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	403	383	477	542	581	849	2,002	2,371	2,395	3,265	7,615	1,778	1,954	1,828	1,013
Low Price	6.29	7.44	6.87	8.89	9.46	8.32	12.63	22.05	23.73	21.33	46.07	43.13	36.27	44.01	24.56
EV/Sales	0.59	0.78	1.13	1.12	1.05	1.96	3.8	3.75	7.17	8.4	14.82	3.2	3.54	3.19	1.71
EV/EBITDA	4.17	16.48	64.84	26.09	13.82	77.22	47.15	34.45	341	112.98	222.38	61.4	80.29	46.33	29.47
Price/Earnings	3.94	3.75	- -	22.09	51.3	- -	33.48	20.69	6.1	52.94	69.85	1.54	- -	- -	- -
Price/Earnings Average	4.89	4.69	- -	21.49	53.48	- -	23.71	17.84	5.38	46.77	54.91	2.87	- -	- -	- -
Price/Earnings High	6.92	5.8	- -	23.97	62.49	- -	33.66	23.56	6.86	64.71	72.17	4.32	- -	- -	- -
Price/Earnings Low	3.11	3.54	- -	18.89	44.86	- -	14.03	13.33	3.9	24.19	30.88	1.51	- -	- -	- -
Price/Book Value	1.02	0.81	0.96	1.08	1.16	1.69	3.46	3.37	2.35	2.84	5.85	0.98	1.15	1.25	0.75
Price/Book Value Average	1.26	1.01	0.95	1.05	1.21	1.35	2.45	2.91	2.08	2.51	4.6	1.82	1.12	1.44	1
Price/Book Value High	1.79	1.24	1.12	1.17	1.41	1.71	3.48	3.84	2.64	3.47	6.04	2.74	1.46	1.78	1.45
Price/Book Value Low	0.8	0.76	0.72	0.93	1.01	1.03	1.45	2.17	1.51	1.3	2.58	0.96	0.83	1.13	0.65
Price/Tangible Book Value	1.35	1	1.28	1.47	1.61	3.46	6.64	6.68	6.71	6.29	11.57	1.24	2	2.32	1.41
Price/Tangible Book Value Average	1.68	1.26	1.26	1.43	1.68	2.76	4.7	5.76	5.92	5.55	9.1	2.29	1.94	2.68	1.87
Price/Tangible Book Value High	2.38	1.55	1.49	1.59	1.96	3.51	6.67	7.61	7.55	7.69	11.96	3.45	2.54	3.31	2.72
Price/Tangible Book Value Low	1.07	0.95	0.96	1.26	1.41	2.12	2.78	4.31	4.3	2.87	5.12	1.21	1.44	2.11	1.22
Price/Sales	0.75	1.05	1.42	1.43	1.32	2.15	3.97	3.82	7.98	8.84	15.06	5.93	6.05	3.84	2.19
Price/Sales Average	0.93	1.31	1.4	1.4	1.38	1.71	2.81	3.29	7.04	7.81	11.84	11.01	5.88	4.45	2.9
Price/Sales High	1.31	1.62	1.65	1.56	1.61	2.18	4	4.35	8.98	10.8	15.56	16.57	7.68	5.49	4.22
Price/Sales Low	0.59	0.99	1.07	1.23	1.15	1.31	1.67	2.46	5.11	4.04	6.66	5.81	4.36	3.5	1.89
Price/Cash Flow	5.86	14.25	11.02	12.88	16.68	23.57	21.79	32.61	29.35	90.67	51.62	-7.07	571.72	44.28	18
Price/Cash Flow Average	7.28	17.81	10.87	12.53	17.39	18.81	15.43	28.12	25.89	80.11	40.58	-13.12	555.62	51.26	23.84
Price/Cash Flow High	10.29	22	12.85	13.98	20.32	23.9	21.9	37.14	33	110.83	53.34	-19.75	725.7	63.33	34.71
Price/Cash Flow Low	4.63	13.45	8.32	11.02	14.59	14.41	9.13	21.02	18.79	41.43	22.82	-6.93	411.88	40.32	15.56
Price/Free Cash Flow Average	7.91	23.65	11.65	14.17	28.04	27.86	18.05	34.21	35.3	-1,479.77	62.85	-11.25	-96.47	206.46	45.06
Price/Free Cash Flow High	11.19	29.21	13.77	15.81	32.76	35.41	25.63	45.18	44.99	-2,047.39	82.61	-16.94	-126	255.05	65.6
Price/Free Cash Flow Low	5.03	17.86	8.92	12.46	23.52	21.35	10.68	25.57	25.62	-765.29	35.35	-5.94	-71.51	162.37	29.41
EV/Sales Average	0.77	1.05	1.11	1.08	1.11	1.52	2.63	3.23	6.22	7.37	11.6	8.29	3.39	3.79	2.42
EV/Sales High	1.17	1.37	1.37	1.24	1.34	1.99	3.82	4.29	8.16	10.38	15.33	13.86	4.97	4.84	3.74
EV/Sales Low	0.43	0.72	0.78	0.91	0.89	1.12	1.48	2.39	4.28	3.59	6.41	3.09	2.07	2.84	1.41
EV/EBITDA Average	5.48	22.1	63.77	25.18	14.56	60.04	32.69	29.61	296.01	99.09	173.99	158.92	76.92	55.13	41.78
EV/EBITDA High	8.29	28.7	78.5	28.93	17.62	78.42	47.41	39.33	388.41	139.5	229.9	265.82	112.51	70.34	64.66
EV/EBITDA Low	3.02	15.22	44.72	21.24	11.64	44.21	18.37	21.95	203.72	48.21	96.16	59.19	46.85	41.33	24.34
EV/EBIT Average	6.67	313.1	- -	- -	36.25	- -	96.96	64.89	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	10.08	406.62	- -	- -	43.86	- -	140.62	86.19	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	3.68	215.58	- -	- -	28.97	- -	54.48	48.12	- -	- -	- -	- -	- -	- -	- -
Last Price	7.96	7.88	9.09	10.4	10.82	13.61	30.13	34.22	37.06	46.68	104.21	43.98	50.34	48.34	28.4
High Price	13.98	12.17	10.6	11.28	13.18	13.8	30.29	38.97	41.67	57.06	107.68	122.91	63.9	69.13	54.77
Enterprise Value Average	531	514	469	523	612	660	1,388	2,038	2,079	2,863	5,958	4,604	1,872	2,175	1,436
Enterprise Value High	802	668	578	601	741	862	2,014	2,707	2,728	4,031	7,873	7,700	2,738	2,776	2,222
Enterprise Value Low	293	354	329	441	489	486	780	1,511	1,431	1,393	3,293	1,715	1,140	1,631	837

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	66	66	67	67	68	69	70	71	72	74	74	75	58	46	46
Diluted Weighted Avg Shares	65	66	66	68	69	69	70	71	72	74	74	75	66	46	46
Basic Weighted Avg Shares	65	65	66	67	67	69	70	70	72	74	74	75	66	46	46
Revenue per Share	10.66	7.51	6.41	7.24	8.2	6.34	7.58	8.96	4.64	5.28	6.92	7.42	8.32	12.58	12.98
EBITDA per Share	1.5	0.36	0.11	0.31	0.62	0.16	0.61	0.98	0.1	0.39	0.46	0.39	0.37	0.87	0.75
Operating Income per Share	1.25	0.21	-0.16	0.05	0.32	-0.1	0.25	0.46	-0.64	-0.49	-0.41	-0.31	-0.86	-0.87	-0.47
Basic EPS, GAAP	2.02	2.1	-0.03	0.47	0.21	-1.01	0.9	1.65	6.08	0.88	1.49	28.48	-0.22	-3.62	-1.22
Basic EPS from Cont Ops	2.02	2.02	-0.11	0.02	0.21	-1.25	0.15	0.96	-0.85	-0.36	-0.39	-0.15	-0.12	-0.53	0.53
Diluted EPS, GAAP	2.01	2.08	-0.03	0.46	0.21	-1.01	0.89	1.64	6.04	0.88	1.49	28.48	-0.22	-3.62	-1.21
Diluted EPS from Cont Ops	2.01	2.01	-0.11	0.02	0.21	-1.25	0.15	0.95	-0.84	-0.36	-0.39	-0.15	-0.12	-0.53	0.53
Dividend per Share	0.08	0.32	0.32	0.34	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.1	- -	- -	- -
Cash Flow per Share	1.36	0.55	0.83	0.81	0.65	0.58	1.38	1.05	1.26	0.51	2.02	-6.22	0.09	1.09	1.58
Free Cash Flow per Basic Share	1.26	0.42	0.77	0.72	0.41	0.39	1.2	0.87	0.93	-0.03	1.31	-7.26	-0.51	0.27	0.84
Cash & Equivalents per Share	1.88	2.11	1.94	2.42	2.23	1.24	1.46	3.45	4.64	3.4	3.06	20.93	17.6	9.46	7.43
Book Value per Share	7.82	9.78	9.49	9.61	9.35	8.07	8.7	10.15	15.75	16.44	17.83	44.83	43.82	38.79	37.66
Tangible Book Value per Share	5.87	7.85	7.12	7.08	6.73	3.93	4.54	5.12	5.52	7.42	9	35.61	25.17	20.88	20.12