Community Health Systems, Inc. Financial Ratios — CG5 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 (%)	8.81	10.37	4.86	2.6	3.94	-61.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.35	1.67	0.84	0.41	0.59	-7.09	-12.48	-4.73	-4.29	3.23	1.47	0.31	-0.91	-3.62	3.73
Return on Capital (%)	5.05	5.01	3.85	4.18	3.56	- -	- -	- -	- -	- -	6.27	2.99	-1.89	- -	11.02
Return on Invested Capital (%)	8.17	8.28	6.1	7.13	5.42	- -	- -	- -	- -	- -	8.67	3.56	0.64	- -	13.24
Gross Margin (%)	84.6	84.78	84.59	84.65	84.32	83.67	82.6	83.36	83.72	83.35	83.49	83.83	84.04	84.6	85.07
EBITDA Margin (%)	15.05	15.21	13.26	13.55	12.92	1.3	-6.62	6.41	9.52	14.28	15.7	11.1	11.71	8.14	15.33
Operating Margin (%)	9.53	9.55	8.04	7.95	7.25	5.83	1.39	6.27	6.67	4.86	10.33	5.89	6.97	6.67	8.67
Incremental Operating Margin (%)	1.65	9.87	1,392.86	7.73	- -	33.43	27.91	- -	0.63	21.67	121.76	356.05	54.12	- -	- -
Pretax Margin (%)	3.98	4.07	2.7	1.83	2.11	-9.3	-18.45	-5.05	-3.26	3.58	4.03	2.86	1.66	-2.24	5.8
Profit Margin (%)	1.7	2.07	1.1	0.49	0.81	-9.33	-16.02	-5.57	-5.11	4.33	1.86	0.38	-1.06	-4.08	4.08
Net Income to Common Margin (%)	1.7	2.07	1.1	0.49	0.81	-9.33	-16.02	-5.57	-5.11	4.33	1.86	0.38	-1.06	-4.08	4.08
Effective Tax Rate (%)	29.07	31.42	30.06	23.98	28.22	- -	- -	- -	- -	- -	26.25	48.71	92.27	- -	6.63
Dvd Payout Ratio (%)	- -	5.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.81	9.83	4.86	2.6	3.94	-61.09	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	8,847	9,541	9,453	16,916	16,785	15,244	13,913	13,596	14,028	12,882	12,822	12,388	12,174	12,102	11,043
ST Debt	64	90	167	235	229	455	33	204	156	265	178	169	145	135	126
LT Debt	8,783	9,451	9,286	16,681	16,556	14,789	13,880	13,392	13,872	12,617	12,644	12,219	12,029	11,967	10,917
Total Debt/EBITDA	4.94	4.89	5.56	6.7	6.68	63.52	-13.68	14.97	11.15	7.65	6.6	9.14	8.33	11.77	5.77
Net Debt/EBITDA	4.86	4.69	5.34	6.5	6.61	62.53	-13.13	14.76	10.48	6.26	5.99	8.5	7.83	11.1	5.3
Total Debt/EBIT	7.8	7.78	10.31	12.63	12.55	-17.73	-7.41	65.37	21.58	11.44	9.15	15.09	12.72	22.33	7.42
Net Debt/EBIT	7.68	7.47	9.9	12.25	12.42	-17.45	-7.11	64.42	20.29	9.36	8.3	14.03	11.96	21.06	6.81
EBITDA to Interest Expense	2.76	3.14	2.77	2.6	2.54	0.25	-1.08	0.92	1.2	1.63	2.19	1.58	1.76	1.19	2.19
EBITDA-CapEx/Interest Expense	1.56	1.9	1.77	1.72	1.58	-0.52	-1.68	0.39	0.79	1.2	1.66	1.09	1.2	0.77	1.81
EBIT to Interest Expense	1.75	1.97	1.68	1.52	1.43	1.1	0.23	0.9	0.84	0.55	1.44	0.84	1.05	0.98	1.24
Interest Expense	649	621	613	972	988	976	942	983	1,044	1,034	888	860	832	863	872
Common Equity/Total Assets	15.76	16.45	17.92	14.6	15.11	7.36	-4.4	-9.68	-14.21	-10.15	-9.02	-9.32	-9.63	-13.62	-10.56
Long-Term Debt/Equity (%)	307.07	298.7	266.07	361.53	354.06	648.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	75.02	74.39	71.75	77.48	77.14	84.38	100.96	105.97	111.97	106.67	105.26	104.85	105.98	110.96	106.97
Long-Term Debt/Total Assets (%)	57.75	56.91	54.25	60.83	62.25	67.39	79.54	84.44	88.87	78.83	83.09	83.3	83.22	85.15	82.68
Total Debt/Equity (%)	309.3	301.54	270.86	366.62	358.96	668.01	-8,432.12	-1,417.73	-855.89	-1,222.2	-1,582.96	-1,687.74	-1,477.43	-918.91	-1,319.35
Total Debt/Capital (%)	75.57	75.1	73.04	78.57	78.21	86.98	101.2	107.59	113.23	108.91	106.74	106.3	107.26	112.21	108.2
Total Debt/Total Assets (%)	58.17	57.46	55.23	61.69	63.11	69.47	79.73	85.73	89.87	80.48	84.26	84.45	84.22	86.11	83.63
Net Debt to Equity	304.76	289.28	260.17	355.59	355.03	657.58	-8,090.91	-1,397.29	-804.7	-1,000	-1,436.17	-1,569.07	-1,389.44	-866.74	-1,210.99
Net Debt/Capital (%)	75.29	74.31	72.24	78.05	78.02	86.8	101.25	107.71	108.35	103.82	101.11	99.84	101.21	106.21	101.91
EBITDA	1,792	1,952	1,700	2,526	2,511	240	-1,017	908	1,258	1,684	1,942	1,355	1,462	1,028	1,914
EBITDA-CapEx	1,015	1,183	1,086	1,673	1,558	-504	-1,581	381	820	1,244	1,473	940	995	668	1,579
Operating Income (Loss)	1,134	1,226	1,031	1,481	1,409	1,075	214	887	881	573	1,278	719	870	843	1,082

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	0.07	0.18	0.15	0.14	0.06	0.08	0.24	0.08	0.09	0.6	0.21	0.05	0.02	0.02	0.12
Current Ratio	1.49	1.6	1.52	1.55	1.68	1.62	1.73	1.48	1.5	1.6	1.47	1.41	1.5	1.41	1.46
Quick Ratio	1.09	1.2	1.15	1.15	1.3	1.25	1.33	1.15	1.17	1.35	1.17	1.1	1.18	1.09	1.14
CFO/Avg Current Liab	0.71	0.63	0.47	0.53	0.28	0.38	0.29	0.12	0.16	0.85	-0.05	0.13	0.1	0.21	0.24
Common Equity/Total Assets	15.76	16.45	17.92	14.6	15.11	7.36	-4.4	-9.68	-14.21	-10.15	-9.02	-9.32	-9.63	-13.62	-10.56
Long-Term Debt/Equity (%)	307.07	298.7	266.07	361.53	354.06	648.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	75.02	74.39	71.75	77.48	77.14	84.38	100.96	105.97	111.97	106.67	105.26	104.85	105.98	110.96	106.97
Long-Term Debt/Total Assets (%)	57.75	56.91	54.25	60.83	62.25	67.39	79.54	84.44	88.87	78.83	83.09	83.3	83.22	85.15	82.68
Total Debt/Equity (%)	309.3	301.54	270.86	366.62	358.96	668.01	-8,432.12	-1,417.73	-855.89	-1,222.2	-1,582.96	-1,687.74	-1,477.43	-918.91	-1,319.35
Total Debt/Capital (%)	75.57	75.1	73.04	78.57	78.21	86.98	101.2	107.59	113.23	108.91	106.74	106.3	107.26	112.21	108.2
Total Debt/Total Assets (%)	58.17	57.46	55.23	61.69	63.11	69.47	79.73	85.73	89.87	80.48	84.26	84.45	84.22	86.11	83.63
CFO/Total Liabilities	10.22	9.52	7.99	7.08	4.2	5.78	4.39	1.63	2.23	12.77	-0.82	1.95	1.37	3.12	3.87
CFO/CapEx	1.62	1.66	1.77	1.89	0.97	1.53	1.37	0.52	0.88	4.95	-0.28	0.72	0.45	1.33	1.62
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	1.25	1.06	1.13	1.07	1.26

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	6.71	6.58	5.84	6.5	5.54	5.43	5.52	5.98	5.73	5.63	6.2	5.95	5.85	5.59	5.72
Days Sales Outstanding	54.4	55.48	62.5	56.12	65.91	67.18	66.09	61.06	63.69	64.79	58.86	61.31	62.41	65.25	63.78
Inventory Turnover	5.43	5.46	5.34	6.17	5.36	5.68	5.78	5.57	5.69	5.7	5.92	5.58	5.85	5.91	5.71
Days Inventory Outstanding	67.24	66.79	68.3	59.18	68.08	64.25	63.11	65.56	64.14	64.06	61.67	65.42	62.36	61.8	63.93
Accounts Payable Turnover	2.9	2.51	2.23	2.72	2.41	2.58	2.69	2.5	2.48	2.44	2.56	2.46	2.34	2.14	2.11
Accounts Payable Turnover Days	125.7	145.56	163.78	134.24	151.6	141.25	135.84	146.28	147.35	149.64	142.76	148.28	156.26	170.89	172.66
Cash Conversion Cycle	-4.07	-23.28	-32.97	-18.94	-17.61	-9.82	-6.64	-19.66	-19.52	-20.8	-22.23	-21.55	-31.49	-43.84	-44.95
Inventory to Cash Days	-12.84	-11.31	-5.8	-3.05	-2.17	2.93	2.98	-4.5	-0.45	0.73	-2.81	-4.12	0.05	3.45	-0.16
Inventories	347	368	371	557	580	480	444	402	354	335	355	353	328	331	322
Raw Materials	347	368	371	557	580	480	444	402	354	335	355	353	328	331	322
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	957	1,767	577	438	416	440
- Cash & Cash Equivalents	130	388	373	509	184	238	563	196	216	1,676	507	118	38	37	260
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	463	433	422	611	657	667	602	576	579	571	562	633	568	597	557
+ Total Debt	8,847	9,541	9,453	16,916	16,785	15,244	13,913	13,596	14,028	12,882	12,822	12,388	12,174	12,102	11,043
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,734	14,644	13,480	13,142	13,078	11,780
Total Capital	11,707	12,705	12,943	21,530	21,461	17,526	13,748	12,637	12,389	11,828	12,012	11,654	11,350	10,785	10,206
Total Debt/Capital (%)	75.57	75.1	73.04	78.57	78.21	86.98	101.2	107.59	113.23	108.91	106.74	106.3	107.26	112.21	108.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.88	0.92	0.93	0.93	0.94
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	1.18	1.1	1.05	1.04	0.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.56	7.54	9.95	8.99	12.72	6.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.31	10.44	16.42	13.73	24.13	7.92
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.95	18.19	47.91	- -	8.68
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266.84	41.34	- -	- -	11.52
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	864	1,751	557	416	396	428
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,641	14,628	13,460	13,120	13,058	11,768
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.25	110.81	100.07	96.08	94.14	84.97
TTM Sales	11,906	12,833	12,819	18,639	19,437	18,438	15,353	14,155	13,210	11,789	12,368	12,211	12,490	12,634	12,485
TTM EBITDA	1,792	1,952	1,700	2,526	2,511	240	-1,017	908	1,258	1,684	1,942	1,355	1,462	1,028	1,914
TTM Operating Income	1,134	1,226	1,031	1,481	1,409	1,075	214	887	881	573	1,278	719	870	843	1,082
TTM Cash Flow to Firm	1,722	1,706	1,518	2,354	1,630	- -	- -	- -	- -	- -	524	741	274	- -	1,357
TTM Free Cash Flow to Firm	946	937	904	1,501	677	- -	- -	- -	- -	- -	55	326	-193	- -	1,022

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	-2.92	-4.84	-1.62	3.3	2.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.31	10.44	16.42	13.73	24.13	7.92
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,734	14,644	13,480	13,142	13,078	11,780
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.35	7.23	1.97	2.04	2.58	2.27
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	1.18	1.1	1.05	1.04	0.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.56	7.54	9.95	8.99	12.72	6.15
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	7.38	12.01	- -	- -	0.83
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85	6.78	17.78	- -	- -	0.84
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24	9.28	40.73	- -	- -	1.16
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	3.99	5.53	- -	- -	0.6
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.59	-1.29	-0.42	-0.31	-0.22	-0.32
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.66	-1.18	-0.62	-0.39	-0.29	-0.32
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.79	-1.62	-1.43	-0.78	-0.45	-0.44
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.59	-0.7	-0.19	-0.2	-0.19	-0.23
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.16	-0.32	-0.1	-0.08	-0.07	-0.09
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.18	-0.29	-0.15	-0.1	-0.1	-0.09
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	-0.4	-0.35	-0.2	-0.15	-0.13
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.16	-0.17	-0.05	-0.05	-0.06	-0.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.14	0.05	0.03	0.03	0.03
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.13	0.07	0.04	0.04	0.03
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.17	0.15	0.08	0.06	0.05
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.07	0.02	0.02	0.03	0.02
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	-12.96	1.84	1.98	0.82	0.78
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	-11.91	2.73	2.46	1.1	0.78
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	-16.29	6.24	4.9	1.71	1.09
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	-7.01	0.85	1.26	0.71	0.56
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	-2.68	-7.17	-2.01	4.38	2.07
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	-3.67	-16.42	-4	6.82	2.87
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	-1.58	-2.23	-1.03	2.83	1.47
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	1.17	1.13	1.06	1.05	0.94
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.22	1.22	1.1	1.07	0.96
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	1.12	1.08	1.04	1.03	0.93
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.63	7.47	10.15	9.06	12.86	6.16
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.76	7.77	10.97	9.43	13.16	6.25
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.56	7.12	9.72	8.88	12.67	6.09
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.41	10.34	16.76	13.84	24.38	7.92
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.61	10.77	18.1	14.41	24.95	8.03
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.31	9.87	16.04	13.57	24.02	7.83
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.38	13.37	4.28	3.2	3	3.17
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.96	16.8	14.52	7.91	6.2	4.42
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,844	14,500	13,757	13,249	13,215	11,782
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,067	15,098	14,859	13,786	13,524	11,953
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,730	13,832	13,169	12,983	13,020	11,655

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	91	92	95	117	113	114	115	116	118	130	132	135	137	139	139
Diluted Weighted Avg Shares	91	90	94	113	115	111	112	113	114	117	131	130	130	132	135
Basic Weighted Avg Shares	90	89	93	112	114	111	112	113	114	115	127	129	130	132	134
Revenue per Share	132.34	143.8	138.38	166.42	170.5	166.11	137.08	125.27	115.88	102.51	97.39	94.66	96.08	95.71	93.48
EBITDA per Share	19.92	21.87	18.35	22.55	22.03	2.16	-9.08	8.04	11.04	14.64	15.29	10.5	11.25	7.79	14.33
Operating Income per Share	12.61	13.74	11.13	13.22	12.36	9.68	1.91	7.85	7.73	4.98	10.06	5.57	6.69	6.39	8.1
Basic EPS, GAAP	2.24	2.98	1.52	0.82	1.39	-15.5	-21.96	-6.97	-5.92	4.44	1.81	0.36	-1.02	-3.91	3.81
Basic EPS from Cont Ops	3.73	4.01	2.61	2.32	2.59	-14.51	-21.29	-6.23	-5.18	5.28	2.9	1.39	0.12	-2.74	5.06
Diluted EPS, GAAP	2.23	2.96	1.5	0.81	1.37	-15.5	-21.96	-6.97	-5.92	4.37	1.76	0.35	-1.02	-3.91	3.77
Diluted EPS from Cont Ops	3.7	3.99	2.58	2.3	2.57	-14.51	-21.29	-6.23	-5.18	5.19	2.81	1.38	0.12	-2.74	5.01
Dividend per Share	- -	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	14.03	14.34	11.76	14.42	8.08	10.24	6.9	2.42	3.38	18.94	-1.03	2.33	1.62	3.64	4.07
Free Cash Flow per Basic Share	5.39	5.73	5.13	6.8	-0.28	3.54	1.87	-2.24	-0.46	15.11	-4.72	-0.89	-1.98	0.91	1.56
Cash & Equivalents per Share	1.43	4.22	3.93	4.36	1.63	2.09	4.91	1.69	1.83	12.93	3.84	0.88	0.28	0.27	1.88
Book Value per Share	26.47	29.7	32.29	34.29	35.64	14.18	-6.69	-13.2	-18.82	-12.54	-10.38	-10.15	-10.18	-13.78	-10.06
Tangible Book Value per Share	-20.62	-18.24	-14.27	-42.39	-43.86	-43.08	-47.88	-52.42	-55.56	-45.09	-42.31	-41.08	-39.12	-41.05	-33.98