Cousins Properties Incorporated Financial Ratios — CPZ1

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 (%)	-27.59	7.42	12.03	3	7.48	3.83	8.3	2.86	4.22	5.38	6.17	3.63	1.81	0.98	0.85
Return on Assets (%)	-9.85	3.88	7.17	2.11	4.77	2.34	5.16	1.9	2.66	3.33	3.86	2.25	1.09	0.56	0.46
Return on Capital (%)	- -	- -	- -	- -	6.09	- -	6.3	3	3.82	4.42	5.07	3.43	2.66	2.23	2.47
Return on Invested Capital (%)	- -	- -	- -	- -	1.36	- -	2.01	2.74	1.67	3.04	2.81	3.4	2.69	2.31	2.62
Gross Margin (%)	65.45	63.22	57.06	56.66	59.61	62.61	64.85	65.35	66.21	66.12	65.64	66.11	66.81	67.24	68.35
EBITDA Margin (%)	-17.73	53.67	42.94	89.24	82.42	59.55	59.07	60.66	52.54	66.59	63.49	69.79	62.79	62.97	63.03
Operating Margin (%)	19.03	17.45	10.2	10.45	16.28	14.95	16.74	22.54	21.48	23.48	23.6	23.61	23.57	20.37	22.67
Incremental Operating Margin (%)	- -	7.53	- -	8.89	54.93	10	18.97	322.11	18.71	39.35	29.8	25.14	22.67	- -	37.09
Pretax Margin (%)	-99.2	-11.41	-7.87	-6.16	2.76	-10.31	8.53	17	23.22	32.16	36.95	21.97	10.44	5.44	4.15
Profit Margin (%)	-108.72	33.42	57.78	29.29	61.42	30.52	46.39	16.66	22.88	32.05	36.9	21.88	10.33	5.36	4.08
Net Income to Common Margin (%)	-119.65	23.98	51.77	25.64	61.42	30.52	46.39	16.66	22.88	32.05	36.9	21.88	10.33	5.36	4.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-13.34	111.01	23.49	783.59	73.27	392.83	44.33	130.11	92.25	73.77	65.44	114.38	229.54	414.01	513.8
Sustainable Growth Rate (%)	-31.27	-0.82	9.21	-20.5	2	-11.21	4.62	-0.86	0.33	1.41	2.13	-0.52	-2.35	-3.08	-3.52

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	425	630	792	719	1,381	1,093	1,063	2,282	2,221	2,291	2,388	2,511	3,146	3,391
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	539	425	630	792	719	1,381	1,093	1,063	2,282	2,221	2,291	2,388	2,511	3,146	3,391
Total Debt/EBITDA	-25.75	5.79	6.96	5	4.27	8.95	3.97	3.69	6.61	4.51	4.78	4.49	4.98	5.83	5.41
Net Debt/EBITDA	-25.52	3.38	6.95	5	4.26	8.72	3.43	3.68	6.39	4.38	4.65	4.38	4.86	5.72	5.32
Total Debt/EBIT	-7.19	20.25	44.94	45.47	21.79	152.39	13.9	9.94	25.84	10.87	11.97	10.1	13.27	18.03	16.07
Net Debt/EBIT	-7.13	11.83	44.87	45.47	21.73	148.45	12.01	9.92	24.99	10.56	11.65	9.85	12.96	17.7	15.81
EBITDA to Interest Expense	-0.79	3.07	4.17	7.55	7.41	5.79	8.21	7.31	6.4	8.13	7.15	7.33	4.78	4.41	3.93
EBITDA-CapEx/Interest Expense	-7.6	3.07	4.17	7.55	7.41	5.79	8.21	7.31	6.4	8.13	7.15	7.33	4.78	4.41	3.93
EBIT to Interest Expense	0.84	1	0.99	0.88	1.46	1.45	2.33	2.72	2.62	2.87	2.66	2.48	1.79	1.42	1.41
Interest Expense	27	24	22	21	23	27	34	39	54	61	67	73	105	122	159
Common Equity/Total Assets	35.13	40.09	59.94	62.74	64.86	58.7	65.76	66.67	60.93	62.85	62.46	61.37	59.26	55.06	52.64
Long-Term Debt/Equity (%)	84.63	66.17	43.19	47.35	42.7	54.92	38.7	37.66	51.55	49.41	49.79	51.38	55.21	64.59	72.12
Long-Term Debt/Capital (%)	45.84	39.82	30.16	32.13	29.92	35.45	27.9	27.36	34.01	33.07	33.24	33.94	35.57	39.24	41.9
Long-Term Debt/Total Assets (%)	43.66	37.84	27.72	29.71	27.7	33.1	26	25.63	31.91	31.25	31.33	31.68	32.89	35.74	38.14
Total Debt/Equity (%)	84.63	66.17	43.19	47.35	42.7	54.92	38.7	37.66	51.55	49.41	49.79	51.38	55.21	64.59	72.12
Total Debt/Capital (%)	45.84	39.82	30.16	32.13	29.92	35.45	27.9	27.36	34.01	33.07	33.24	33.94	35.57	39.24	41.9
Total Debt/Total Assets (%)	43.66	37.84	27.72	29.71	27.7	33.1	26	25.63	31.91	31.25	31.33	31.68	32.89	35.74	38.14
Net Debt to Equity	83.87	38.65	43.12	47.35	42.58	53.5	33.43	37.57	49.85	48.01	48.44	50.13	53.9	63.41	70.93
Net Debt/Capital (%)	45.61	27.88	30.13	32.13	29.86	34.86	25.05	27.31	32.97	32.15	32.38	33.14	34.76	38.56	41.24
EBITDA	-21	73	91	158	168	154	275	288	345	493	479	532	504	540	626
EBITDA-CapEx	-203	73	91	158	168	154	275	288	345	493	479	532	504	540	626
Operating Income (Loss)	22	24	22	19	33	39	78	107	141	174	178	180	189	174	225

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	0.1	3.79	0.01	- -	0.02	0.25	0.85	0.02	0.05	0.01	0.03	0.01	0.01	0.01	0.01
Current Ratio	1.24	4.95	0.78	0.74	0.89	0.83	1.59	0.66	1.59	1	0.53	0.46	0.44	0.38	0.54
Quick Ratio	1.13	4.85	0.51	0.69	0.78	0.72	1.26	0.66	0.45	0.56	0.52	0.46	0.44	0.38	0.44
CFO/Avg Current Liab	1.33	2.04	1.84	1.41	1.52	0.96	1.33	1.4	1.29	1.15	1.24	0.95	0.78	0.68	0.61
Common Equity/Total Assets	35.13	40.09	59.94	62.74	64.86	58.7	65.76	66.67	60.93	62.85	62.46	61.37	59.26	55.06	52.64
Long-Term Debt/Equity (%)	84.63	66.17	43.19	47.35	42.7	54.92	38.7	37.66	51.55	49.41	49.79	51.38	55.21	64.59	72.12
Long-Term Debt/Capital (%)	45.84	39.82	30.16	32.13	29.92	35.45	27.9	27.36	34.01	33.07	33.24	33.94	35.57	39.24	41.9
Long-Term Debt/Total Assets (%)	43.66	37.84	27.72	29.71	27.7	33.1	26	25.63	31.91	31.25	31.33	31.68	32.89	35.74	38.14
Total Debt/Equity (%)	84.63	66.17	43.19	47.35	42.7	54.92	38.7	37.66	51.55	49.41	49.79	51.38	55.21	64.59	72.12
Total Debt/Capital (%)	45.84	39.82	30.16	32.13	29.92	35.45	27.9	27.36	34.01	33.07	33.24	33.94	35.57	39.24	41.9
Total Debt/Total Assets (%)	43.66	37.84	27.72	29.71	27.7	33.1	26	25.63	31.91	31.25	31.33	31.68	32.89	35.74	38.14
CFO/Total Liabilities	9.29	19.81	16.87	14.33	16.92	7.1	15.34	17.28	11.13	13.44	14.36	12.64	11.94	10.18	9.61
CFO/CapEx	0.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.67	0.55

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	16.91	21.68	16.1	18.96	14.81	24.45	34.78	35.84	33.98	46.04	71.89	81.25	75.82	68.38
Days Sales Outstanding	91.28	21.59	16.84	22.67	19.25	24.64	14.93	10.49	10.18	10.74	7.93	5.08	4.49	4.81	5.34
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,720	5,027	4,382
- Cash & Cash Equivalents	5	177	1	- -	2	36	149	3	16	4	9	5	6	7	6
+ Preferred Equity and Hybrid Capital	170	170	95	- -	- -	7	7	2	2	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	34	23	2	- -	- -	59	53	55	69	28	34	21	24	23	23
+ Total Debt	539	425	630	792	719	1,381	1,093	1,063	2,282	2,221	2,291	2,388	2,511	3,146	3,391
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,249	8,188	7,790
Total Capital	1,177	1,068	2,089	2,466	2,402	3,895	3,918	3,884	6,710	6,717	6,891	7,035	7,059	8,016	8,093
Total Debt/Capital (%)	45.84	39.82	30.16	32.13	29.92	35.45	27.9	27.36	34.01	33.07	33.24	33.94	35.57	39.24	41.9
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.38	0.44
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	9.56	7.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.4	15.18	12.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.03	46.93	36.92
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.19	15.67	13.87
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.19	15.67	13.87
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,726	4,618	4,401
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,255	7,779	7,809
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.17	48.84	46.37
TTM Sales	118	137	211	178	204	259	466	475	658	740	755	762	803	857	994
TTM EBITDA	-21	73	91	158	168	154	275	288	345	493	479	532	504	540	626
TTM Operating Income	22	24	22	19	33	39	78	107	141	174	178	180	189	174	225
TTM Cash Flow to Firm	- -	- -	- -	- -	177	- -	245	268	357	412	457	438	474	523	562
TTM Free Cash Flow to Firm	- -	- -	- -	- -	177	- -	245	268	357	412	457	438	474	523	562

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.11	11.54	10.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.03	46.93	36.92
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,249	8,188	7,790
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.01	21.67	23.95
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	9.56	7.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.4	15.18	12.44
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.81	100.07	108.14
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.34	86.78	116.8
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.04	111.05	130.28
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.9	72.32	99.31
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	1.04	0.94
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.9	1.01
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	1.15	1.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.75	0.86
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	1.08	0.97
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.93	1.05
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	1.19	1.17
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.78	0.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.63	5.37	4.41
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.58	4.66	4.76
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.65	5.96	5.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.54	3.88	4.05
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.09	11.49	10.89
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	9.97	11.76
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.15	12.75	13.12
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.89	8.31	10
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.01	10.01	11.82
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.17	12.8	13.18
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.91	8.34	10.05
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.73	8.78	8.19
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.81	10.2	8.74
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.69	7.93	7.48
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.32	13.94	13
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.43	16.2	13.87
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.25	12.59	11.86
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.82	43.1	38.58
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.13	50.09	41.17
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.63	38.94	35.22
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.51	29.98	26.08
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.63	33.27	31.42
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,210	7,521	8,141
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,268	8,740	8,686
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,174	6,795	7,432

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	26	26	47	54	53	98	105	105	147	149	149	151	152	168	168
Diluted Weighted Avg Shares	26	26	36	51	54	64	106	107	130	149	149	150	152	154	169
Basic Weighted Avg Shares	26	26	36	51	54	63	104	105	128	148	149	150	152	153	168
Revenue per Share	4.56	5.26	5.84	3.48	3.79	4.08	4.49	4.52	5.13	4.99	5.08	5.08	5.29	5.58	5.92
EBITDA per Share	-0.81	2.82	2.51	3.1	3.12	2.43	2.65	2.74	2.7	3.32	3.22	3.54	3.32	3.52	3.73
Operating Income per Share	0.87	0.92	0.6	0.36	0.62	0.61	0.75	1.02	1.1	1.17	1.2	1.2	1.25	1.14	1.34
Basic EPS, GAAP	-5.45	1.26	3.03	0.89	2.33	1.25	2.08	0.75	1.17	1.6	1.87	1.11	0.55	0.3	0.24
Basic EPS from Cont Ops	-5.09	1.06	3.11	0.25	1.75	0.96	2.12	0.77	1.19	1.61	1.88	1.12	0.55	0.3	0.25
Diluted EPS, GAAP	-5.45	1.26	3.02	0.89	2.32	1.24	2.04	0.74	1.16	1.6	1.87	1.11	0.55	0.3	0.24
Diluted EPS from Cont Ops	-5.09	1.06	3.1	0.25	1.75	0.95	2.08	0.76	1.18	1.6	1.87	1.11	0.55	0.3	0.24
Dividend per Share	1.22	1.22	1.03	1.26	1.28	3.83	0.95	1.02	1.12	1.19	1.23	1.28	1.28	1.27	1.29
Cash Flow per Share	2.14	3.66	3.81	2.79	2.86	1.85	2.04	2.18	2.37	2.37	2.62	2.43	2.43	2.61	2.4
Free Cash Flow per Basic Share	-4.88	3.66	3.81	2.79	2.86	1.85	2.04	2.18	2.37	2.37	2.62	2.43	2.43	2.61	2.4
Cash & Equivalents per Share	0.19	6.8	0.02	- -	0.04	0.36	1.42	0.02	0.11	0.03	0.06	0.03	0.04	0.04	0.03
Book Value per Share	16.74	17.32	28.74	30.92	31.84	24.9	26.33	26.3	29.69	30.07	30.71	30.54	29.8	28.91	27.86
Tangible Book Value per Share	15.75	16.04	25.13	27.9	29.48	22.4	24.56	24.91	27.94	28.8	29.58	29.64	29.07	27.88	26.88