Clean Harbors, Inc. Financial Ratios — CH6 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 (%)	15.13	11.12	6.57	-2.07	3.74	-3.66	8.87	5.57	8.01	10.33	14.24	23.97	18.12	16.69	14.7
Return on Assets (%)	6.9	4.38	2.45	-0.74	1.24	-1.12	2.73	1.76	2.49	3.27	4.15	6.99	6.04	5.85	5.21
Return on Capital (%)	12.4	- -	5.17	-3.12	2.93	-16.38	- -	4.46	5.31	6.42	7.25	11.4	10.12	10.02	9.06
Return on Invested Capital (%)	11.9	- -	5.08	-2.96	2.94	-12.15	- -	4.58	5.3	6.45	7.25	11.12	9.92	9.77	8.76
Gross Margin (%)	30.45	29.58	27.55	28.22	28.04	29.85	29.96	30.14	30.02	32.01	31.42	31.41	30.74	30.97	31.28
EBITDA Margin (%)	17.15	16.63	13.82	11.4	14.1	12.93	14.13	14.58	15.54	17.31	16.98	19.01	18.08	18.19	18.56
Operating Margin (%)	10.97	9.24	6.28	6.92	6.7	3.74	4.34	5.53	6.72	7.99	9.14	12.29	11.32	11.38	11.17
Incremental Operating Margin (%)	2.27	- -	1.39	- -	12.37	22.39	12.96	15.42	41.9	- -	14.6	21.08	- -	12.02	2.23
Pretax Margin (%)	9.31	5.84	4.1	1.13	3.35	0.32	1.99	2.86	4.34	5.55	7.09	10.41	9.3	9.06	8.75
Profit Margin (%)	6.41	5.93	2.72	-0.83	1.35	-1.45	3.42	1.99	2.86	4.29	5.34	7.97	6.99	6.83	6.48
Net Income to Common Margin (%)	6.41	5.93	2.72	-0.83	1.35	-1.45	3.42	1.99	2.86	4.29	5.34	7.97	6.99	6.83	6.48
Effective Tax Rate (%)	31.1	- -	33.58	173.54	59.78	557.47	- -	30.53	34.07	22.75	24.64	23.47	24.92	24.58	25.95
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.13	11.12	6.57	-2.07	3.74	-3.66	8.87	5.57	8.01	10.33	14.24	23.97	18.12	16.69	14.7

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	539	1,408	1,403	1,381	1,383	1,633	1,630	1,573	1,724	1,708	2,700	2,594	2,490	3,041	3,036
ST Debt	8	5	1	1	- -	- -	4	8	49	44	65	60	66	87	88
LT Debt	531	1,403	1,401	1,380	1,383	1,633	1,626	1,565	1,675	1,664	2,635	2,534	2,423	2,954	2,948
Total Debt/EBITDA	1.58	3.87	2.89	3.56	2.99	4.59	3.92	3.27	3.25	3.14	4.18	2.64	2.55	2.84	2.71
Net Debt/EBITDA	0.8	3.23	2.25	2.92	2.64	3.78	3.15	2.8	2.24	1.91	3.22	1.97	1.9	1.96	1.74
Total Debt/EBIT	2.48	6.96	6.36	12.35	7.37	23.62	12.75	8.61	7.51	6.8	7.76	4.09	4.07	4.54	4.51
Net Debt/EBIT	1.25	5.81	4.95	10.14	6.49	19.47	10.25	7.37	5.18	4.13	5.98	3.04	3.03	3.13	2.9
EBITDA to Interest Expense	8.47	7.56	6.15	4.94	5.98	4.22	4.75	5.73	6.4	7.11	8.09	8.75	8.12	6.94	6.63
EBITDA-CapEx/Interest Expense	4.7	3.37	2.51	1.58	2.58	1.59	2.82	3.37	3.74	4.52	5.01	5.66	4.59	4.08	4.09
EBIT to Interest Expense	5.42	4.2	2.8	3	2.84	1.22	1.46	2.17	2.77	3.28	4.36	5.65	5.08	4.34	3.99
Interest Expense	40	48	79	78	77	84	88	84	83	77	80	112	121	154	169
Common Equity/Total Assets	43.2	37.31	37.32	34.23	31.95	29.45	32.06	31.29	30.9	32.47	26.78	31.36	35.21	34.88	36.01
Long-Term Debt/Equity (%)	58.89	97.96	94.97	109.29	126.11	150.64	136.81	133.79	131.92	124.03	174.06	131.82	107.83	114.78	107.36
Long-Term Debt/Capital (%)	36.85	49.4	48.69	52.21	55.77	60.1	57.69	57.07	55.96	54.56	62.53	56.11	51.16	52.62	50.99
Long-Term Debt/Total Assets (%)	25.44	36.55	35.45	37.41	40.29	44.36	43.86	41.86	40.77	40.27	46.61	41.34	37.97	40.04	38.67
Total Debt/Equity (%)	59.81	98.32	95.06	109.33	126.11	150.64	137.14	134.43	135.74	127.33	178.36	134.92	110.78	118.16	110.56
Total Debt/Capital (%)	37.43	49.58	48.73	52.23	55.77	60.1	57.83	57.34	57.58	56.01	64.08	57.43	52.56	54.16	52.51
Total Debt/Total Assets (%)	25.84	36.68	35.48	37.42	40.29	44.36	43.96	42.07	41.95	41.35	47.76	42.31	39.01	41.22	39.82
Net Debt to Equity	30.17	82.07	73.95	89.78	111.12	124.17	110.26	115.07	93.69	77.38	137.53	100.52	82.63	81.56	71.02
Net Debt/Capital (%)	23.05	45.03	42.49	47.31	53.1	55.85	52.44	53.5	45.38	41.02	55.35	48.03	43.26	42.6	39.35
EBITDA	340	364	485	388	462	356	416	481	530	544	646	982	978	1,071	1,119
EBITDA-CapEx	189	162	198	124	199	134	248	283	310	346	400	635	553	629	691
Operating Income (Loss)	218	202	221	235	220	103	128	183	229	251	348	635	612	670	673

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	0.68	0.41	0.5	0.43	0.36	0.61	0.71	0.46	0.58	0.9	0.58	0.54	0.53	0.72	0.84
Current Ratio	2.34	1.86	1.83	1.97	1.78	2.17	2.29	2	1.95	2.4	1.88	1.99	1.98	2.21	2.33
Quick Ratio	1.94	1.38	1.45	1.48	1.37	1.66	1.83	1.56	1.55	1.95	1.54	1.59	1.58	1.78	1.9
CFO/Avg Current Liab	0.52	0.67	0.68	0.49	0.73	0.51	0.57	0.67	0.62	0.63	0.7	0.64	0.71	0.73	0.77
Common Equity/Total Assets	43.2	37.31	37.32	34.23	31.95	29.45	32.06	31.29	30.9	32.47	26.78	31.36	35.21	34.88	36.01
Long-Term Debt/Equity (%)	58.89	97.96	94.97	109.29	126.11	150.64	136.81	133.79	131.92	124.03	174.06	131.82	107.83	114.78	107.36
Long-Term Debt/Capital (%)	36.85	49.4	48.69	52.21	55.77	60.1	57.69	57.07	55.96	54.56	62.53	56.11	51.16	52.62	50.99
Long-Term Debt/Total Assets (%)	25.44	36.55	35.45	37.41	40.29	44.36	43.86	41.86	40.77	40.27	46.61	41.34	37.97	40.04	38.67
Total Debt/Equity (%)	59.81	98.32	95.06	109.33	126.11	150.64	137.14	134.43	135.74	127.33	178.36	134.92	110.78	118.16	110.56
Total Debt/Capital (%)	37.43	49.58	48.73	52.23	55.77	60.1	57.83	57.34	57.58	56.01	64.08	57.43	52.56	54.16	52.51
Total Debt/Total Assets (%)	25.84	36.68	35.48	37.42	40.29	44.36	43.96	42.07	41.95	41.35	47.76	42.31	39.01	41.22	39.82
CFO/Total Liabilities	15.15	13.48	16.78	12.25	16.97	9.99	11.34	14.53	14.55	15.43	13.19	14.88	17.76	16.19	17.77
CFO/CapEx	1.19	1.61	1.45	1.13	1.51	1.17	1.69	1.88	1.88	2.17	2.22	1.8	1.73	1.76	2.02
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78	3.4	3.91	4.03	4.08

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	4.95	4.39	6.24	5.99	6.22	5.55	5.75	5.81	5.45	5.01	5.42	5.88	5.55	5.89	5.86
Days Sales Outstanding	73.71	83.05	58.53	60.98	58.68	65.72	63.53	62.81	66.95	72.92	67.34	62.07	65.71	61.92	62.32
Inventory Turnover	27.38	13.24	15.48	15.23	14.81	11.79	11.64	12.28	11.53	9.82	11.08	12.31	11.48	11.42	10.95
Days Inventory Outstanding	13.33	27.57	23.58	23.97	24.64	30.96	31.36	29.72	31.66	37.16	32.95	29.65	31.79	31.97	33.32
Accounts Payable Turnover	8.83	7.62	8.77	8.42	9.19	8.34	9.08	9.3	8.36	8.67	9.5	8.97	8.34	8.78	8.31
Accounts Payable Turnover Days	41.32	47.91	41.63	43.34	39.7	43.79	40.2	39.23	43.66	42.08	38.42	40.68	43.74	41.57	43.9
Cash Conversion Cycle	45.72	62.71	40.49	41.61	43.62	52.9	54.69	53.3	54.95	68	61.87	51.04	53.76	52.32	51.75
Inventory to Cash Days	60.38	55.49	34.94	37	34.05	34.76	32.17	33.09	35.29	35.76	34.39	32.43	33.93	29.95	29
Inventories	56	176	152	169	150	178	176	199	215	220	251	325	328	385	372
Raw Materials	50	70	64	69	78	91	94	105	115	120	127	144	177	201	217
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	77	60	62	34	52	58	71	75	76	102	152	119	153	124
Other Inventory	5	30	28	38	38	36	24	24	24	24	22	30	32	31	31

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,364	6,252	9,489	12,250	12,592
- Cash & Cash Equivalents	261	230	310	247	185	307	319	227	372	519	453	493	445	687	826
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	539	1,408	1,403	1,381	1,383	1,633	1,630	1,573	1,724	1,708	2,700	2,594	2,490	3,041	3,036
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,530	8,291	11,428	14,501	14,674
Total Capital	1,440	2,840	2,878	2,644	2,479	2,718	2,818	2,742	2,993	3,050	4,214	4,516	4,737	5,614	5,781
Total Debt/Capital (%)	37.43	49.58	48.73	52.23	55.77	60.1	57.83	57.34	57.58	56.01	64.08	57.43	52.56	54.16	52.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.31	0.22	0.21	0.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	1.6	2.11	2.46	2.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.66	8.44	11.68	13.54	13.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.64	13.06	18.66	21.64	21.79
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.42	11.64	13.85	16.22	14.8
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.89	22.71	28.56	32.06	26.05
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,397	6,301	9,569	12,334	12,793
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,563	8,340	11,508	14,585	14,875
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138.36	153.36	211.91	269.38	277.54
TTM Sales	1,984	2,188	3,510	3,402	3,275	2,755	2,945	3,300	3,412	3,144	3,806	5,167	5,409	5,890	6,031
TTM EBITDA	340	364	485	388	462	356	416	481	530	544	646	982	978	1,071	1,119
TTM Operating Income	218	202	221	235	220	103	128	183	229	251	348	635	612	670	673
TTM Cash Flow to Firm	207	- -	468	240	427	-126	- -	432	468	490	606	712	825	894	992
TTM Free Cash Flow to Firm	56	- -	181	-24	165	-348	- -	234	248	291	360	365	400	452	563

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.97	22.57	30.91	36.72	29.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.64	13.06	18.66	21.64	21.79
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,530	8,291	11,428	14,501	14,674
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.26	82.89	110.5	162.4	176.62
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	1.6	2.11	2.46	2.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.66	8.44	11.68	13.54	13.11
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.44	15.23	25.18	30.49	32.6
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.99	13.79	21.79	29.33	30.94
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.79	16.38	25.78	35.5	34.28
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.06	10.92	15.81	21.76	24.17
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54	3.25	4.22	4.76	4.59
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.48	2.95	3.65	4.58	4.35
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.26	3.5	4.32	5.54	4.82
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.96	2.33	2.65	3.4	3.4
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.98	114.38	26.58	31.07	20.52
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.73	103.6	23.01	29.88	19.48
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.01	123.05	27.22	36.17	21.58
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.5	81.99	16.69	22.17	15.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	1.21	1.76	2.08	2.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	1.1	1.52	2	2.01
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	1.31	1.8	2.42	2.22
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	0.87	1.1	1.49	1.57
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.84	10.01	12.95	15.77	14.7
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.68	9.07	11.21	15.17	13.96
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.83	10.77	13.26	18.36	15.46
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.21	7.18	8.13	11.26	10.9
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.67	20.44	26.75	35.32	27.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.61	24.28	31.65	42.74	30.71
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	16.18	19.41	26.2	21.65
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.95	1.49	1.88	2.38	2.33
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	1.7	2.15	2.8	2.54
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.26	1.46	1.87	1.89
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.52	7.84	10.38	13.1	12.54
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.34	8.92	11.91	15.42	13.69
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.28	6.64	8.07	10.26	10.2
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.38	12.13	16.58	20.94	20.84
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.77	13.81	19.03	24.64	22.76
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.09	10.27	12.9	16.4	16.96
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.56	115.64	175.96	227.57	238.16
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.52	124.41	180.16	264.93	250.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,439	7,702	10,152	14,034	14,035
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,616	8,765	11,655	16,513	15,326
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,643	6,521	7,898	10,994	11,420

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	53	60	61	59	58	57	57	56	56	55	54	54	54	54	53
Diluted Weighted Avg Shares	53	54	61	60	58	58	57	56	56	56	55	54	54	54	54
Basic Weighted Avg Shares	53	54	61	60	58	58	57	56	56	55	55	54	54	54	54
Revenue per Share	37.46	40.6	57.94	56.4	56.15	47.89	51.6	58.78	61.1	56.67	69.81	95.28	100.04	109.27	112.71
EBITDA per Share	6.43	6.75	8.01	6.43	7.92	6.19	7.29	8.57	9.49	9.81	11.85	18.12	18.09	19.87	20.92
Operating Income per Share	4.11	3.75	3.64	3.9	3.76	1.79	2.24	3.25	4.11	4.53	6.38	11.71	11.33	12.43	12.58
Basic EPS, GAAP	2.4	2.41	1.58	-0.47	0.76	-0.69	1.77	1.17	1.75	2.43	3.73	7.59	6.99	7.46	7.31
Basic EPS from Cont Ops	2.4	2.41	1.58	-0.47	0.76	-0.69	1.77	1.17	1.75	2.43	3.73	7.59	6.99	7.46	7.31
Diluted EPS, GAAP	2.39	2.4	1.57	-0.47	0.75	-0.69	1.76	1.16	1.74	2.42	3.71	7.56	6.95	7.42	7.28
Diluted EPS from Cont Ops	2.39	2.4	1.57	-0.47	0.75	-0.69	1.76	1.16	1.74	2.42	3.71	7.56	6.95	7.42	7.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.39	6.02	6.86	4.93	6.8	4.51	5.01	6.65	7.4	7.76	10.02	11.55	13.58	14.43	16.2
Free Cash Flow per Basic Share	0.53	2.28	2.13	0.55	2.3	0.65	2.05	3.12	3.46	4.19	5.51	5.15	5.73	6.23	8.19
Cash & Equivalents per Share	4.9	4	5.32	4.19	3.21	5.36	6.33	5	7.43	10.42	9.82	10.26	10.21	14.67	18.04
Book Value per Share	16.94	23.72	24.32	21.44	19.03	18.92	21.03	20.95	22.76	24.49	27.82	35.56	41.67	47.81	51.93
Tangible Book Value per Share	12.01	4.34	5.52	4.76	2.37	2.1	4.26	3.83	5.84	7.81	-6.58	1.01	6.62	7.33	11.61