The Campbell's Company Financial Ratios — CSC Stock

Profitability (USD)

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	77.95	43.31	61.16	44.46	38.75	56.1	17.39	17.11	88.82	35.07	23.35	24.54	15.21	15.64	- -
Return on Assets (%)	11.56	6.17	10.54	8.23	7.08	11.4	2.35	1.52	12.76	8.31	6.41	7.16	4.15	4	- -
Return on Capital (%)	21.93	12.04	17.01	13.39	12.15	18.89	5.23	4.7	20.37	13.29	10.74	11.77	7.55	7.69	- -
Return on Invested Capital (%)	20.26	16.49	15.15	13.32	15.45	16.61	8.55	7.61	10.14	10.7	10.56	11.43	7.68	7.61	- -
Gross Margin (%)	39.16	36.16	35.93	34.42	36.78	41.84	35.89	33.22	34.51	33.16	30.68	31.17	30.83	30.42	- -
EBITDA Margin (%)	19.82	18.53	19.06	16.8	19.31	26.25	17.87	18.17	17.82	18.35	17.29	17.79	14.89	15.23	- -
Operating Margin (%)	16.33	14.23	16.04	14.39	17.28	20.99	14.69	13.25	14.89	14.98	13.41	14.02	12.72	13.2	- -
Incremental Operating Margin (%)	- -	- -	83.33	87.63	- -	7.11	- -	6.84	37.67	11.16	- -	20.63	- -	20.58	- -
Pretax Margin (%)	14.62	11.86	13.88	11.74	10.66	22.55	12.55	7.71	8.81	15.76	11.39	12.06	7.86	7.76	- -
Profit Margin (%)	10.79	5.69	10.47	8.24	7.07	15.2	3.95	2.6	18.73	11.82	8.84	9.17	5.88	5.87	- -
Net Income to Common Margin (%)	10.79	5.69	10.47	8.24	7.07	15.2	3.95	2.6	18.73	11.82	8.84	9.17	5.88	5.87	- -
Effective Tax Rate (%)	30.98	28.8	32.58	29.82	33.69	29.79	12.77	24.16	22.72	24.55	22.36	23.94	25.1	24.37	- -
Dvd Payout Ratio (%)	52.24	54.69	51.25	59.16	69.27	45.45	58.84	89.24	71.96	43.55	59.58	52.1	78.48	76.25	- -
Sustainable Growth Rate (%)	37.23	19.62	29.82	18.16	11.91	30.6	7.16	1.84	24.9	19.79	9.44	11.76	3.27	3.72	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	2,790	4,453	4,015	4,082	3,533	3,536	9,516	8,474	6,447	5,292	5,048	4,967	7,542	7,212	- -
ST Debt	786	1,909	1,771	1,543	1,219	1,037	1,525	1,371	1,269	102	876	261	1,513	858	- -
LT Debt	2,004	2,544	2,244	2,539	2,314	2,499	7,991	7,103	5,178	5,190	4,172	4,706	6,029	6,354	- -
Total Debt/EBITDA	1.96	2.98	2.55	3.01	2.3	2.31	8.05	5.75	4.16	3.4	3.41	2.98	5.26	4.62	- -
Net Debt/EBITDA	1.73	2.76	2.4	2.82	2.1	2.09	8.01	5.72	3.44	3.19	3.16	2.69	4.88	4.26	- -
Total Debt/EBIT	2.41	4.1	3.16	3.87	2.87	2.91	12.08	8.25	5.28	4.27	4.42	3.89	7.37	6.39	- -
Net Debt/EBIT	2.12	3.8	2.98	3.63	2.63	2.64	12.01	8.2	4.36	4.01	4.09	3.5	6.84	5.9	- -
EBITDA to Interest Expense	12.47	11.05	12.92	12.57	13.37	13.32	6.46	4.14	4.49	7.4	7.83	8.86	5.76	4.53	- -
EBITDA-CapEx/Interest Expense	9.64	8.56	10.07	9.06	10.4	10.38	4.23	3.06	3.62	6.1	6.55	6.89	3.69	3.29	- -
EBIT to Interest Expense	10.28	8.49	10.87	10.77	11.97	10.65	5.31	3.02	3.75	6.05	6.07	6.98	4.92	3.92	- -
Interest Expense	114	135	122	108	115	115	183	356	345	210	189	188	249	345	- -
Common Equity/Total Assets	13.75	14.62	19.91	17.1	19.46	21.19	9.39	8.39	20.72	26.86	28.01	30.36	24.9	26.19	- -
Long-Term Debt/Equity (%)	223.16	210.25	139.99	184.39	150.95	151.91	582.01	638.76	201.56	164.55	125.17	128.47	158.83	162.76	- -
Long-Term Debt/Capital (%)	54.34	44.92	39.94	46.51	45.68	48.23	73.39	74.1	57.43	61.45	49.78	54.53	53.18	57.16	- -
Long-Term Debt/Total Assets (%)	30.69	30.57	27.66	31.43	29.53	32.35	55	54.02	41.85	44.23	35.08	39.03	39.57	42.66	- -
Total Debt/Equity (%)	310.69	368.02	250.47	296.44	230.46	214.95	693.08	762.05	250.95	167.79	151.46	135.6	198.68	184.73	- -
Total Debt/Capital (%)	75.65	78.63	71.47	74.78	69.74	68.25	87.39	88.4	71.51	62.66	60.23	57.56	66.52	64.88	- -
Total Debt/Total Assets (%)	42.73	53.5	49.49	50.54	45.08	45.77	65.5	64.45	52.11	45.1	42.45	41.19	49.5	48.42	- -
Net Debt to Equity	273.39	340.33	235.93	278	211.02	195.08	689.51	757.1	207.36	157.23	140.11	122.09	184.54	170.47	- -
Net Debt/Capital (%)	73.22	77.26	70.22	73.53	67.82	66	87.33	88.11	65.31	59.2	56.46	52.98	62.38	60.59	- -
EBITDA	1,422	1,492	1,576	1,358	1,537	1,532	1,182	1,473	1,549	1,555	1,480	1,665	1,435	1,562	- -
EBITDA-CapEx	1,099	1,156	1,229	978	1,196	1,194	775	1,089	1,250	1,280	1,238	1,295	918	1,136	- -
Operating Income (Loss)	1,172	1,146	1,326	1,163	1,376	1,225	972	1,074	1,294	1,270	1,148	1,312	1,226	1,353	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	0.16	0.1	0.08	0.09	0.12	0.13	0.01	0.01	0.28	0.04	0.04	0.09	0.03	0.05	- -
Current Ratio	0.86	0.68	0.7	0.75	0.75	0.79	0.64	0.58	0.78	0.93	0.68	0.93	0.61	0.77	- -
Quick Ratio	0.43	0.29	0.3	0.32	0.36	0.39	0.17	0.18	0.47	0.37	0.23	0.32	0.21	0.25	- -
CFO/Avg Current Liab	0.55	0.38	0.29	0.42	0.56	0.52	0.44	0.4	0.43	0.42	0.5	0.45	0.41	0.35	- -
Common Equity/Total Assets	13.75	14.62	19.91	17.1	19.46	21.19	9.39	8.39	20.72	26.86	28.01	30.36	24.9	26.19	- -
Long-Term Debt/Equity (%)	223.16	210.25	139.99	184.39	150.95	151.91	582.01	638.76	201.56	164.55	125.17	128.47	158.83	162.76	- -
Long-Term Debt/Capital (%)	54.34	44.92	39.94	46.51	45.68	48.23	73.39	74.1	57.43	61.45	49.78	54.53	53.18	57.16	- -
Long-Term Debt/Total Assets (%)	30.69	30.57	27.66	31.43	29.53	32.35	55	54.02	41.85	44.23	35.08	39.03	39.57	42.66	- -
Total Debt/Equity (%)	310.69	368.02	250.47	296.44	230.46	214.95	693.08	762.05	250.95	167.79	151.46	135.6	198.68	184.73	- -
Total Debt/Capital (%)	75.65	78.63	71.47	74.78	69.74	68.25	87.39	88.4	71.51	62.66	60.23	57.56	66.52	64.88	- -
Total Debt/Total Assets (%)	42.73	53.5	49.49	50.54	45.08	45.77	65.5	64.45	52.11	45.1	42.45	41.19	49.5	48.42	- -
CFO/Total Liabilities	19.89	14.33	13.81	18	23.65	21.18	9.92	11.62	14.24	12.06	13.8	13.62	10.36	10.29	- -
CFO/CapEx	3.47	3.03	2.59	3.17	4.37	3.81	3.21	3.64	4.67	3.76	4.88	3.09	2.29	2.65	- -
Altman's Z-Score	7.11	3.83	4.48	4.35	5.08	4.38	2.19	2.85	4.21	4.86	4.62	4.96	4.12	4.21	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	13.91	14.79	14.24	14.15	14.33	10.57	12.48	15.67	16.48	15.78	16.56	19.02	17.83	18.18	- -
Days Sales Outstanding	26.25	24.68	25.63	25.79	25.47	34.52	29.24	23.3	22.15	23.12	22.04	19.19	20.47	20.08	- -
Inventory Turnover	5.89	6.27	5.46	5.27	5.2	3.69	4.74	6.19	6.57	6.28	5.45	5.08	4.98	5.08	- -
Days Inventory Outstanding	61.92	58.19	66.87	69.25	70.16	99.02	76.98	58.99	55.6	58.12	67	71.89	73.3	71.88	- -
Accounts Payable Turnover	7.46	9.78	10.26	9.86	8.63	5.26	6.16	7.1	6.12	5.41	5.2	4.91	5.17	5.43	- -
Accounts Payable Turnover Days	48.93	37.31	35.57	37.03	42.31	69.37	59.21	51.43	59.65	67.53	70.22	74.29	70.65	67.25	- -
Cash Conversion Cycle	39.24	45.56	56.94	58.01	53.33	64.17	47.02	30.86	18.1	13.72	18.82	16.79	23.12	24.71	- -
Inventory to Cash Days	-35.67	-33.51	-41.25	-43.46	-44.7	-64.5	-47.74	-35.69	-33.44	-34.99	-44.96	-52.7	-52.83	-51.81	- -
Inventories	714	925	1,016	995	940	902	887	863	871	933	1,246	1,291	1,386	1,424	- -
Raw Materials	277	364	399	427	391	377	312	271	297	321	390	372	376	407	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	437	561	617	568	549	525	575	592	574	612	856	919	1,010	1,017	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	10,485	14,558	13,263	15,262	19,105	15,896	12,330	12,446	14,888	13,279	14,763	13,620	14,034	9,530	6,557
- Cash & Cash Equivalents	335	333	232	253	296	319	49	31	859	69	109	189	108	132	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-7	-12	-4	8	8	9	9	6	2	2	2	2	2	- -
+ Total Debt	2,790	4,453	4,015	4,082	3,533	3,536	9,516	8,474	6,447	5,292	5,048	4,967	7,542	7,212	- -
Enterprise Value	12,940	18,671	17,034	19,087	22,350	19,121	21,806	20,898	20,482	18,504	19,704	18,400	21,470	16,612	6,557
Total Capital	3,688	5,663	5,618	5,459	5,066	5,181	10,889	9,586	9,016	8,446	8,381	8,630	11,338	11,116	- -
Total Debt/Capital (%)	75.65	78.63	71.47	74.78	69.74	68.25	87.39	88.4	71.51	62.66	60.23	57.56	66.52	64.88	- -
Total Debt / EV	0.22	0.24	0.24	0.21	0.16	0.18	0.44	0.41	0.31	0.29	0.26	0.27	0.35	0.43	- -
EV/Sales	1.8	2.32	2.06	2.36	2.81	3.28	3.3	2.58	2.36	2.18	2.3	1.97	2.23	1.62	- -
EV/EBITDA	9.1	12.51	10.81	14.05	14.54	12.48	18.45	14.19	13.22	11.9	13.31	11.05	14.96	10.64	- -
EV/EBIT	11.16	17.21	13.4	18.09	18.19	15.75	27.67	20.35	16.78	14.95	17.24	14.4	20.97	14.73	- -
EV/Cash Flow to Firm	10.8	16.74	17.36	14.89	14.26	13.97	14.89	12.53	12.32	15.5	14.84	14.31	15.65	11.93	- -
EV/Free Cash Flow to Firm	14.78	23.96	26.86	21.17	18.23	18.55	20.62	16.28	15.02	20.15	18.15	20.09	25.13	17.2	- -
Diluted Market Cap	10,721	14,792	13,390	15,409	19,291	16,213	12,371	12,487	14,987	13,411	14,912	13,757	14,102	9,590	6,601
Diluted Enterprise Value	13,176	18,905	17,161	19,234	22,536	19,438	21,847	20,939	20,581	18,636	19,853	18,537	21,538	16,672	6,601
EV per Share	41.48	59.84	54.42	61.57	72.56	63.53	72.45	69.43	67.82	61.27	65.9	61.74	71.91	55.72	22
TTM Sales	7,175	8,052	8,268	8,082	7,961	5,837	6,615	8,107	8,691	8,476	8,562	9,357	9,636	10,253	- -
TTM EBITDA	1,422	1,492	1,576	1,358	1,537	1,532	1,182	1,473	1,549	1,555	1,480	1,665	1,435	1,562	- -
TTM Operating Income	1,172	1,146	1,326	1,163	1,376	1,225	972	1,074	1,294	1,270	1,148	1,312	1,226	1,353	- -
TTM Cash Flow to Firm	1,199	1,115	981	1,282	1,567	1,369	1,465	1,668	1,663	1,193	1,328	1,286	1,372	1,392	- -
TTM Free Cash Flow to Firm	876	779	634	902	1,226	1,031	1,058	1,284	1,364	918	1,086	916	855	966	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	13.45	21.66	24.26	18.66	16.77	17.07	13.78	12.31	13.66	17.65	15.88	17.8	21.11	13.6	- -
EV/EBIT	11.16	17.21	13.4	18.09	18.19	15.75	27.67	20.35	16.78	14.95	17.24	14.4	20.97	14.73	- -
Enterprise Value	12,940	18,671	17,034	19,087	22,350	19,121	21,806	20,898	20,482	18,504	19,704	18,400	21,470	16,612	6,557
Low Price	29.73	32.44	38.18	41.07	46.23	50.9	33.08	32.24	40.96	43.67	39.62	44.37	37.92	29.49	19.63
EV/Sales	1.8	2.32	2.06	2.36	2.81	3.28	3.3	2.58	2.36	2.18	2.3	1.97	2.23	1.62	- -
EV/EBITDA	9.1	12.51	10.81	14.05	14.54	12.48	18.45	14.19	13.22	11.9	13.31	11.05	14.96	10.64	- -
Price/Earnings	13.76	31.99	15.36	23.06	34.04	18.16	47.24	58.98	9.15	13.3	19.63	15.93	24.7	15.82	- -
Price/Earnings Average	13.23	26.91	15.63	21.19	31.15	19.75	51.52	54.74	8.86	14.51	17.65	17.87	22.71	20.22	- -
Price/Earnings High	14.02	33.44	17.48	23.2	37.07	22.02	142.68	62.13	10.15	16.3	20.66	20.14	25.46	26.05	- -
Price/Earnings Low	12.17	22.24	13.84	19.24	25.37	17.5	38.15	46	7.6	13.21	15.75	15.46	19.93	14.6	- -
Price/Book Value	11.68	11.96	8.21	11.05	12.53	9.71	9.04	11.28	5.81	4.21	4.43	3.72	3.7	2.44	- -
Price/Book Value Average	11.22	10.06	8.36	10.15	11.46	10.56	9.86	10.47	5.63	4.6	3.99	4.17	3.4	3.12	- -
Price/Book Value High	11.89	12.5	9.34	11.12	13.64	11.77	27.3	11.89	6.45	5.16	4.66	4.7	3.81	4.02	- -
Price/Book Value Low	10.33	8.32	7.4	9.22	9.34	9.36	7.3	8.8	4.83	4.18	3.56	3.61	2.98	2.25	- -
Price/Tangible Book Value	-6.51	-6.93	-6.65	-7.04	-10.11	-9.96	-2	-1.97	-3.12	-3.26	-3.84	-3.95	-2.34	-1.75	- -
Price/Tangible Book Value Average	-6.26	-5.83	-6.77	-6.47	-9.25	-10.83	-2.18	-1.82	-3.02	-3.56	-3.45	-4.43	-2.15	-2.24	- -
Price/Tangible Book Value High	-6.63	-7.24	-7.57	-7.08	-11.01	-12.08	-6.04	-2.07	-3.46	-4	-4.04	-5	-2.41	-2.88	- -
Price/Tangible Book Value Low	-5.76	-4.82	-6	-5.87	-7.53	-9.6	-1.62	-1.53	-2.59	-3.24	-3.08	-3.84	-1.89	-1.61	- -
Price/Sales	1.48	1.82	1.61	1.9	2.41	2.76	1.86	1.54	1.71	1.57	1.74	1.46	1.45	0.93	- -
Price/Sales Average	1.43	1.53	1.64	1.75	2.2	3	2.03	1.42	1.66	1.72	1.56	1.64	1.34	1.19	- -
Price/Sales High	1.51	1.9	1.83	1.91	2.62	3.35	5.63	1.62	1.9	1.93	1.83	1.85	1.5	1.53	- -
Price/Sales Low	1.31	1.27	1.45	1.59	1.79	2.66	1.51	1.2	1.42	1.56	1.39	1.42	1.17	0.86	- -
Price/Cash Flow	9.51	14.38	14.8	12.74	12.85	12.51	9.45	8.9	10.67	12.87	12.58	11.96	11.82	8.42	- -
Price/Cash Flow Average	9.14	12.09	15.06	11.7	11.76	13.6	10.3	8.26	10.33	14.05	11.32	13.41	10.87	10.76	- -
Price/Cash Flow High	9.69	15.03	16.84	12.81	14	15.16	28.54	9.38	11.83	15.78	13.25	15.12	12.18	13.86	- -
Price/Cash Flow Low	8.41	10	13.34	10.62	9.58	12.05	7.63	6.94	8.86	12.79	10.1	11.61	9.54	7.77	- -
Price/Free Cash Flow Average	12.93	18.22	24.69	17.14	15.35	18.56	15.03	11.43	13.24	19.26	14.28	19.96	19.41	17.38	- -
Price/Free Cash Flow High	13.7	22.64	27.6	18.76	18.27	20.69	41.61	12.97	15.16	21.63	16.71	22.5	21.75	22.39	- -
Price/Free Cash Flow Low	11.9	15.06	21.86	15.56	12.5	16.45	11.13	9.6	11.35	17.53	12.74	17.28	17.03	12.55	- -
EV/Sales Average	1.75	2.03	2.09	2.21	2.6	3.51	3.47	2.47	2.3	2.33	2.13	2.14	2.11	1.88	- -
EV/Sales High	1.83	2.4	2.28	2.37	3.02	3.85	7.06	2.66	2.54	2.54	2.39	2.35	2.27	2.22	- -
EV/Sales Low	1.63	1.77	1.9	2.05	2.2	3.18	2.94	2.24	2.07	2.17	1.96	1.92	1.95	1.55	- -
EV/EBITDA Average	8.81	10.96	10.96	13.14	13.48	13.39	19.39	13.58	12.92	12.68	12.31	12.05	14.17	12.33	- -
EV/EBITDA High	9.24	12.96	11.97	14.12	15.65	14.68	39.52	14.64	14.28	13.83	13.84	13.21	15.26	14.58	- -
EV/EBITDA Low	8.25	9.54	9.98	12.19	11.38	12.1	16.44	12.33	11.6	11.84	11.34	10.81	13.07	10.16	- -
EV/EBIT Average	10.8	15.08	13.59	16.92	16.86	16.9	29.09	19.48	16.4	15.93	15.94	15.69	19.86	17.08	- -
EV/EBIT High	11.32	17.82	14.84	18.18	19.57	18.53	59.28	20.99	18.11	17.37	17.92	17.21	21.38	20.19	- -
EV/EBIT Low	10.11	13.12	12.37	15.69	14.23	15.28	24.66	17.68	14.71	14.87	14.69	14.09	18.32	14.07	- -
Last Price	33.61	46.66	42.37	49.23	62.03	52.81	40.96	41.35	49.3	43.97	49.38	45.7	47.01	31.97	22
High Price	34.23	48.77	48.21	49.52	67.55	64.03	123.72	43.55	54.71	53.89	51.97	57.78	48.44	52.62	34.55
Enterprise Value Average	12,532	16,358	17,268	17,847	20,726	20,516	22,924	20,002	20,018	19,718	18,216	20,058	20,338	19,262	7,919
Enterprise Value High	13,133	19,330	18,859	19,175	24,051	22,497	46,715	21,561	22,115	21,501	20,480	21,999	21,897	22,769	10,297
Enterprise Value Low	11,729	14,235	15,722	16,555	17,484	18,545	19,434	18,157	17,965	18,415	16,788	18,002	18,757	15,875	5,851

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	312	312	313	310	308	301	301	301	302	302	299	298	299	298	298
Diluted Weighted Avg Shares	319	317	316	313	311	307	302	302	304	305	302	301	300	300	300
Basic Weighted Avg Shares	317	314	314	312	309	305	301	301	302	303	301	299	298	298	298
Revenue per Share	22.63	25.64	26.33	25.9	25.76	19.14	21.98	26.93	28.78	27.97	28.45	31.29	32.34	34.41	- -
EBITDA per Share	4.49	4.75	5.02	4.35	4.97	5.02	3.93	4.89	5.13	5.13	4.92	5.57	4.82	5.24	- -
Operating Income per Share	3.7	3.65	4.22	3.73	4.45	4.02	3.23	3.57	4.28	4.19	3.81	4.39	4.11	4.54	- -
Basic EPS, GAAP	2.44	1.46	2.76	2.13	1.82	2.91	0.87	0.7	5.39	3.31	2.51	2.87	1.9	2.02	- -
Basic EPS from Cont Ops	2.28	2.17	2.46	2.13	1.82	3.03	2.41	1.57	1.96	3.33	2.51	2.87	1.9	2.02	- -
Diluted EPS, GAAP	2.43	1.44	2.74	2.13	1.81	2.89	0.86	0.7	5.36	3.29	2.51	2.85	1.89	2.01	- -
Diluted EPS from Cont Ops	2.27	2.15	2.45	2.13	1.81	3.01	2.4	1.57	1.95	3.3	2.51	2.85	1.89	2.01	- -
Dividend per Share	1.18	1.17	1.25	1.26	1.26	1.38	1.42	1.41	1.41	1.45	1.5	1.49	1.49	1.54	- -
Cash Flow per Share	3.53	3.25	2.86	3.87	4.83	4.22	4.34	4.64	4.62	3.42	3.92	3.82	3.98	3.8	- -
Free Cash Flow per Basic Share	2.51	2.18	1.76	2.65	3.72	3.11	2.98	3.37	3.63	2.51	3.12	2.59	2.24	2.37	- -
Cash & Equivalents per Share	1.07	1.07	0.74	0.82	0.96	1.06	0.16	0.1	2.84	0.23	0.36	0.63	0.36	0.44	- -
Book Value per Share	2.88	3.9	5.16	4.45	4.95	5.44	4.53	3.66	8.49	10.44	11.14	12.29	12.71	13.09	- -
Tangible Book Value per Share	-5.16	-6.73	-6.37	-6.99	-6.14	-5.3	-20.48	-21.03	-15.8	-13.47	-12.86	-11.56	-20.09	-18.26	- -