DENTSPLY SIRONA Inc. Financial Ratios — DY2 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 (%)	13.26	15.49	13.2	13.3	10.78	8.23	-21.04	-17.23	5.01	-1.46	8.28	-21.57	-3.72	-34.77	-36.45
Return on Assets (%)	6.1	6.46	6.23	6.64	5.55	5.39	-14.14	-10.61	2.96	-0.81	4.42	-11.25	-1.76	-13.87	-10.7
Return on Capital (%)	9.19	9.84	8.97	9.44	8.31	7.05	- -	- -	4.1	- -	6.23	- -	- -	- -	- -
Return on Invested Capital (%)	9.29	9.95	9.14	9.27	8.06	6.72	- -	- -	3.94	- -	6.2	- -	- -	- -	- -
Gross Margin (%)	50.18	53.15	53.46	54.74	56.73	53.42	54.8	51.88	53.8	49.6	55.47	54.23	52.61	51.62	50
EBITDA Margin (%)	15.2	17.45	18.54	19.66	18.63	19.39	-31.2	-15.73	16.81	9.91	22.55	-15.53	6.51	-13.97	-1.9
Operating Margin (%)	13.26	13.92	14.66	15.63	16.45	12.76	12.87	8.76	10.79	6.92	14.77	9.28	7.29	4.96	6.85
Incremental Operating Margin (%)	- -	18.19	111.5	- -	6.77	3.55	14.47	2,227.03	236.11	29.72	44.17	84.47	- -	58.72	- -
Pretax Margin (%)	10.09	11.29	12.52	13.84	12.33	11.77	-40.15	-24.03	8.4	-1.5	12.88	-26.9	-4.41	-24.68	-13.21
Profit Margin (%)	9.64	10.73	10.61	11.05	9.39	11.48	-38.81	-25.36	6.36	-2.19	9.71	-24.22	-3.33	-23.99	-16.25
Net Income to Common Margin (%)	9.64	10.73	10.61	11.05	9.39	11.48	-38.81	-25.36	6.36	-2.19	9.71	-24.22	-3.33	-23.99	-16.25
Effective Tax Rate (%)	4.3	2.7	14.13	20.05	23.35	2.15	- -	- -	24.26	- -	24.59	- -	- -	- -	- -
Dvd Payout Ratio (%)	11.44	9.74	10.77	11.55	15.94	14.92	-5.05	-7.81	31.64	-120.55	22.38	-10.95	-87.88	-13.85	-21.4
Sustainable Growth Rate (%)	11.75	13.98	11.78	11.76	9.06	7	-22.11	-18.57	3.43	-3.21	6.43	-23.94	-6.98	-39.58	-44.25

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	1,767	1,521	1,476	1,262	1,153	1,532	1,642	1,657	1,599	2,455	2,294	2,147	2,299	2,272	2,468
ST Debt	277	299	310	112	12	21	30	92	46	347	232	172	378	595	360
LT Debt	1,490	1,222	1,166	1,150	1,141	1,511	1,612	1,565	1,553	2,108	2,062	1,975	1,921	1,677	2,108
Total Debt/EBITDA	4.58	2.98	2.7	2.2	2.31	2.11	-1.32	-2.64	2.37	7.42	2.4	-3.53	8.91	-4.29	-35.26
Net Debt/EBITDA	4.38	2.82	2.56	1.93	1.74	1.58	-1.06	-2.15	1.52	5.56	1.84	-2.59	6.91	-3.52	-28.6
Total Debt/EBIT	5.87	3.98	3.52	2.83	3.07	3.37	-1.05	-1.73	4.53	-818.33	3.77	-2.29	-27.05	-2.58	-5.85
Net Debt/EBIT	5.62	3.77	3.34	2.49	2.31	2.53	-0.85	-1.41	2.92	-613	2.89	-1.69	-20.99	-2.12	-4.74
EBITDA to Interest Expense	8.8	8.99	11.03	12.25	8.91	20.23	-32.53	-16.95	25.04	7.2	15.64	-9.37	3.19	-7.68	-0.8
EBITDA-CapEx/Interest Expense	8.73	8.93	11.01	12.12	8.91	20.2	-32.7	-17.08	25.04	7.2	15.64	-9.37	3.19	-7.68	-0.8
EBIT to Interest Expense	7.68	7.17	8.72	9.74	7.87	13.31	13.42	9.43	16.07	5.02	10.25	5.6	3.57	2.72	2.86
Interest Expense	44	57	50	47	56	36	38	37	27	46	61	65	81	69	88
Common Equity/Total Assets	38.86	44.42	49.92	49.96	53.1	70.22	63.77	58.95	59.2	52.75	54.08	49.86	44.68	33.76	24.66
Long-Term Debt/Equity (%)	79.08	54.33	45.24	49.53	48.77	18.6	24.32	30.49	30.48	42.72	41.26	51.81	58.32	86.31	157.31
Long-Term Debt/Capital (%)	40.81	32.41	28.77	32.09	32.67	15.65	19.49	23.05	23.2	28.53	28.28	33.14	34.35	39.79	55.36
Long-Term Debt/Total Assets (%)	31.33	24.58	22.97	24.75	25.91	13.08	15.53	18.01	18.05	22.55	22.32	25.84	26.07	29.15	38.83
Total Debt/Equity (%)	93.77	67.62	57.26	54.34	49.29	18.86	24.77	32.29	31.38	49.75	45.91	56.32	69.79	116.93	184.18
Total Debt/Capital (%)	48.39	40.34	36.41	35.21	33.02	15.86	19.85	24.41	23.89	33.22	31.46	36.03	41.1	53.9	64.81
Total Debt/Total Assets (%)	37.15	30.59	29.07	27.16	26.19	13.26	15.82	19.08	18.59	26.26	24.83	28.09	31.19	39.49	45.46
Net Debt to Equity	89.67	64.05	54.35	47.81	37.12	14.13	19.93	26.26	20.22	37.26	35.14	41.42	54.16	95.88	149.4
Net Debt/Capital (%)	47.28	39.04	35.21	32.35	27.07	12.38	16.62	20.8	16.38	26.45	25.26	28.23	33.92	47.25	57.5
EBITDA	386	511	547	575	498	726	-1,246	-627	676	331	954	-609	258	-530	-70
EBITDA-CapEx	383	508	546	569	498	725	-1,253	-632	676	331	954	-609	258	-530	-70
Operating Income (Loss)	337	408	433	457	440	478	514	349	434	231	625	364	289	188	252

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	0.11	0.09	0.09	0.32	0.6	0.5	0.39	0.31	0.41	0.32	0.27	0.31	0.23	0.17	0.24
Current Ratio	1.4	1.2	1.44	1.85	2.51	2.27	2.1	1.86	2.01	1.31	1.47	1.62	1.38	1.1	1.51
Quick Ratio	0.7	0.56	0.69	0.97	1.44	1.33	1.17	1	1.24	0.83	0.91	0.9	0.76	0.55	0.79
CFO/Avg Current Liab	0.73	0.45	0.48	0.77	0.88	0.91	0.7	0.51	0.64	0.55	0.5	0.43	0.29	0.31	0.16
Common Equity/Total Assets	38.86	44.42	49.92	49.96	53.1	70.22	63.77	58.95	59.2	52.75	54.08	49.86	44.68	33.76	24.66
Long-Term Debt/Equity (%)	79.08	54.33	45.24	49.53	48.77	18.6	24.32	30.49	30.48	42.72	41.26	51.81	58.32	86.31	157.31
Long-Term Debt/Capital (%)	40.81	32.41	28.77	32.09	32.67	15.65	19.49	23.05	23.2	28.53	28.28	33.14	34.35	39.79	55.36
Long-Term Debt/Total Assets (%)	31.33	24.58	22.97	24.75	25.91	13.08	15.53	18.01	18.05	22.55	22.32	25.84	26.07	29.15	38.83
Total Debt/Equity (%)	93.77	67.62	57.26	54.34	49.29	18.86	24.77	32.29	31.38	49.75	45.91	56.32	69.79	116.93	184.18
Total Debt/Capital (%)	48.39	40.34	36.41	35.21	33.02	15.86	19.85	24.41	23.89	33.22	31.46	36.03	41.1	53.9	64.81
Total Debt/Total Assets (%)	37.15	30.59	29.07	27.16	26.19	13.26	15.82	19.08	18.59	26.26	24.83	28.09	31.19	39.49	45.46
CFO/Total Liabilities	13.7	13.58	16.71	24.11	24.1	16.43	16.07	14.07	18.22	14.7	15.49	13.5	9.25	12.1	5.75
CFO/CapEx	128.25	111.05	379.82	90.39	- -	512.18	89.84	100	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	8.04	6.9	5.77	4.17	5	3.73	4.84	3.25	2.9	1.75	1.28

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	- -	6.73	6.45	6.5	6.47	7.23	5.78	5.51	5.42	4.61	5.97	5.68	5.98	6.06	5.92
Days Sales Outstanding	- -	54.23	56.6	56.16	56.4	50.48	63.17	66.3	67.33	79.2	61.12	64.31	61.08	60.19	61.69
Inventory Turnover	3.77	3.59	3.26	3.2	3.18	4.07	3.17	3.14	3.2	3.24	3.8	3.14	3	3.09	3.05
Days Inventory Outstanding	96.79	101.72	111.82	113.91	114.74	89.71	115.29	116.27	114.03	112.56	96	116.11	121.5	118.15	119.62
Accounts Payable Turnover	9.99	8.99	9.45	9.58	8.34	10.77	7.53	6.66	6.15	5.24	6.82	7.05	6.42	6.5	7.09
Accounts Payable Turnover Days	36.52	40.6	38.61	38.1	43.75	33.88	48.46	54.77	59.32	69.71	53.53	51.77	56.81	56.14	51.48
Cash Conversion Cycle	- -	115.34	129.82	131.98	127.39	106.31	130	127.81	122.04	122.05	103.59	128.64	125.77	122.21	129.83
Inventory to Cash Days	- -	-47.49	-55.22	-57.75	-58.34	-39.24	-52.12	-49.97	-46.7	-33.36	-34.88	-51.8	-60.43	-57.96	-57.92
Inventories	362	403	439	387	340	517	623	599	562	476	515	627	624	564	642
Raw Materials	76	82	86	76	70	129	145	130	123	134	139	169	185	172	199
Work In Process	67	73	68	58	52	77	90	89	83	68	72	77	77	72	82
Finished Goods	219	249	285	253	218	311	388	380	356	274	304	381	362	320	361
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	- -	- -	- -	- -	8,676	13,480	15,091	8,160	12,573	11,263	12,297	6,875	7,356	3,731	2,230
- Cash & Cash Equivalents	77	80	75	152	285	384	321	310	405	438	339	365	334	272	326
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	36	41	43	1	1	12	12	12	2	3	1	1	1	1	1
+ Total Debt	1,767	1,521	1,476	1,262	1,153	1,532	1,642	1,657	1,599	2,455	2,294	2,147	2,299	2,272	2,468
Enterprise Value	- -	- -	- -	- -	9,546	14,640	16,369	9,520	13,769	13,283	14,253	8,658	9,322	5,732	4,373
Total Capital	3,651	3,770	4,054	3,584	3,493	9,658	8,270	6,790	6,694	7,390	7,291	5,959	5,593	4,215	3,808
Total Debt/Capital (%)	48.39	40.34	36.41	35.21	33.02	15.86	19.85	24.41	23.89	33.22	31.46	36.03	41.1	53.9	64.81
Total Debt / EV	- -	- -	- -	- -	0.12	0.1	0.1	0.17	0.12	0.18	0.16	0.25	0.25	0.4	0.56
EV/Sales	- -	- -	- -	- -	3.57	3.91	4.1	2.39	3.42	3.98	3.37	2.21	2.35	1.51	1.19
EV/EBITDA	- -	- -	- -	- -	19.16	20.15	- -	- -	20.37	40.13	14.94	- -	36.13	- -	- -
EV/EBIT	- -	- -	- -	- -	25.44	32.2	- -	- -	39.01	- -	23.44	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	17.67	24.46	- -	- -	20.88	- -	20.27	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	17.67	24.5	- -	- -	20.88	- -	20.27	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	8,824	12,982	15,264	8,207	12,750	11,289	12,456	6,881	7,526	3,814	2,228
Diluted Enterprise Value	- -	- -	- -	- -	9,694	14,142	16,542	9,567	13,946	13,309	14,412	8,664	9,492	5,815	4,371
EV per Share	- -	- -	- -	- -	68.13	63.62	72.17	42.69	62.22	60.74	65.56	40.21	44.99	28.83	21.91
TTM Sales	2,538	2,928	2,951	2,923	2,674	3,745	3,993	3,986	4,022	3,339	4,231	3,922	3,965	3,793	3,680
TTM EBITDA	386	511	547	575	498	726	-1,246	-627	676	331	954	-609	258	-530	-70
TTM Operating Income	337	408	433	457	440	478	514	349	434	231	625	364	289	188	252
TTM Cash Flow to Firm	435	425	460	598	540	599	- -	- -	659	- -	703	- -	- -	- -	- -
TTM Free Cash Flow to Firm	432	422	459	592	540	597	- -	- -	659	- -	703	- -	- -	- -	- -

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	- -	- -	- -	- -	17.74	23.09	25.65	16.58	19.95	17.39	18.96	13.31	19.96	8.27	9.48
EV/EBIT	- -	- -	- -	- -	25.44	32.2	- -	- -	39.01	- -	23.44	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	9,546	14,640	16,369	9,520	13,769	13,283	14,253	8,658	9,322	5,732	4,373
Low Price	- -	- -	- -	- -	49.21	54.39	52.65	34.41	36.52	31.91	48.06	26.81	26.6	17.16	9.84
EV/Sales	- -	- -	- -	- -	3.57	3.91	4.1	2.39	3.42	3.98	3.37	2.21	2.35	1.51	1.19
EV/EBITDA	- -	- -	- -	- -	19.16	20.15	- -	- -	20.37	40.13	14.94	- -	36.13	- -	- -
Price/Earnings	- -	- -	- -	- -	34.51	29.71	- -	- -	49.51	- -	30.06	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	30.18	30.56	- -	- -	45.15	- -	31.94	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	35.66	32.97	- -	- -	51.7	- -	37.04	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	27.43	27.58	- -	- -	31.83	- -	25.54	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	3.71	1.66	2.28	1.59	2.47	2.28	2.46	1.8	2.23	1.92	1.67
Price/Book Value Average	- -	- -	- -	- -	3.25	1.71	2.11	2.01	2.25	2.07	2.62	2.22	2.3	2.8	2.2
Price/Book Value High	- -	- -	- -	- -	3.83	1.84	2.35	5.39	2.58	2.68	3.03	3.31	2.71	3.86	3.05
Price/Book Value Low	- -	- -	- -	- -	2.95	1.54	1.8	1.5	1.59	1.41	2.09	1.51	1.67	1.76	1.47
Price/Tangible Book Value	- -	- -	- -	- -	-34.66	-16.95	-20.86	-11.17	-26.19	-7.23	-9.47	-8.81	-8.65	-4.33	-2.85
Price/Tangible Book Value Average	- -	- -	- -	- -	-30.31	-17.44	-19.31	-14.06	-23.88	-6.57	-10.06	-10.85	-8.9	-6.32	-3.77
Price/Tangible Book Value High	- -	- -	- -	- -	-35.82	-18.81	-21.46	-37.77	-27.35	-8.49	-11.67	-16.2	-10.5	-8.69	-5.22
Price/Tangible Book Value Low	- -	- -	- -	- -	-27.54	-15.74	-16.5	-10.5	-16.84	-4.48	-8.04	-7.4	-6.48	-3.96	-2.51
Price/Sales	- -	- -	- -	- -	3.24	3.41	3.82	2.06	3.15	3.38	2.92	1.75	1.9	1.01	0.61
Price/Sales Average	- -	- -	- -	- -	2.84	3.51	3.54	2.59	2.87	3.07	3.1	2.16	1.95	1.47	0.8
Price/Sales High	- -	- -	- -	- -	3.35	3.78	3.93	6.96	3.29	3.97	3.6	3.22	2.3	2.02	1.11
Price/Sales Low	- -	- -	- -	- -	2.58	3.17	3.02	1.94	2.03	2.09	2.48	1.47	1.42	0.92	0.53
Price/Cash Flow	- -	- -	- -	- -	17.43	22.67	25.36	16.41	19.84	17.39	18.8	13.31	19.96	8.27	9.48
Price/Cash Flow Average	- -	- -	- -	- -	15.24	23.32	23.47	20.66	18.09	15.8	19.98	16.39	20.53	12.07	12.54
Price/Cash Flow High	- -	- -	- -	- -	18.01	25.16	26.1	55.5	20.71	20.42	23.17	24.46	24.22	16.61	17.38
Price/Cash Flow Low	- -	- -	- -	- -	13.85	21.04	20.07	15.44	12.75	10.78	15.97	11.17	14.96	7.56	8.35
Price/Free Cash Flow Average	- -	- -	- -	- -	15.52	23.75	23.74	20.87	18.19	15.8	20.15	16.39	20.53	12.07	12.54
Price/Free Cash Flow High	- -	- -	- -	- -	18.33	25.62	26.39	56.06	20.83	20.42	23.36	24.46	24.22	16.61	17.38
Price/Free Cash Flow Low	- -	- -	- -	- -	14.1	21.43	20.29	15.59	12.83	10.78	16.11	11.17	14.96	7.56	8.35
EV/Sales Average	- -	- -	- -	- -	3.16	4.01	3.82	2.92	3.15	3.67	3.55	2.61	2.4	1.96	1.38
EV/Sales High	- -	- -	- -	- -	3.68	4.3	4.21	7.26	3.56	4.57	4.04	3.68	2.75	2.5	1.69
EV/Sales Low	- -	- -	- -	- -	2.9	3.65	3.31	2.27	2.31	2.7	2.93	1.93	1.89	1.43	1.12
EV/EBITDA Average	- -	- -	- -	- -	16.98	20.69	- -	- -	18.73	37.01	15.75	- -	36.94	- -	- -
EV/EBITDA High	- -	- -	- -	- -	19.74	22.19	- -	- -	21.19	46.05	17.94	- -	42.21	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	15.59	18.82	- -	- -	13.73	27.19	13	- -	28.98	- -	- -
EV/EBIT Average	- -	- -	- -	- -	22.54	33.05	- -	- -	35.86	- -	24.71	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	26.21	35.46	- -	- -	40.58	- -	28.14	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	20.69	30.07	- -	- -	26.28	- -	20.4	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	61.92	58.58	66.54	36.59	56.82	51.5	56.57	31.93	35.5	18.77	11.17
High Price	- -	- -	- -	- -	63.99	65.02	68.47	123.72	59.33	60.46	69.71	58.68	43.07	37.69	20.48
Enterprise Value Average	- -	- -	- -	- -	8,458	15,028	15,248	11,628	12,660	12,250	15,023	10,249	9,531	7,446	5,094
Enterprise Value High	- -	- -	- -	- -	9,835	16,121	16,807	28,948	14,325	15,243	17,111	14,416	10,890	9,493	6,230
Enterprise Value Low	- -	- -	- -	- -	7,764	13,674	13,219	9,033	9,278	8,999	12,403	7,555	7,478	5,412	4,107

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	142	142	142	141	140	230	227	223	221	219	217	215	207	199	200
Diluted Weighted Avg Shares	144	144	145	144	143	222	229	224	224	219	220	216	212	203	199
Basic Weighted Avg Shares	141	142	143	142	140	218	229	224	223	219	218	216	212	203	199
Revenue per Share	17.95	20.64	20.68	20.62	19.1	17.18	17.41	17.77	18.03	15.23	19.37	18.2	18.7	18.67	18.46
EBITDA per Share	2.73	3.6	3.83	4.06	3.56	3.33	-5.43	-2.8	3.03	1.51	4.37	-2.83	1.22	-2.61	-0.35
Operating Income per Share	2.38	2.87	3.03	3.22	3.14	2.19	2.24	1.56	1.95	1.05	2.86	1.69	1.36	0.93	1.26
Basic EPS, GAAP	1.73	2.22	2.2	2.28	1.79	1.97	-6.76	-4.51	1.15	-0.33	1.88	-4.41	-0.62	-4.48	-3
Basic EPS from Cont Ops	1.75	2.25	2.23	2.28	1.79	1.98	-6.76	-4.51	1.15	-0.33	1.88	-4.41	-0.62	-4.48	-3
Diluted EPS, GAAP	1.7	2.18	2.16	2.24	1.76	1.94	-6.76	-4.51	1.14	-0.33	1.87	-4.41	-0.62	-4.48	-3
Diluted EPS from Cont Ops	1.72	2.21	2.2	2.24	1.76	1.95	-6.76	-4.51	1.14	-0.33	1.87	-4.41	-0.62	-4.48	-3
Dividend per Share	0.2	0.22	0.24	0.26	0.29	0.3	0.34	0.35	0.36	0.4	0.42	0.48	0.55	0.62	0.64
Cash Flow per Share	2.78	2.61	2.93	3.95	3.55	2.58	2.62	2.23	2.86	2.96	3.01	2.4	1.78	2.27	1.18
Free Cash Flow per Basic Share	2.76	2.58	2.92	3.91	3.55	2.58	2.59	2.21	2.86	2.96	3.01	2.4	1.78	2.27	1.18
Cash & Equivalents per Share	0.54	0.56	0.53	1.49	2.03	1.67	1.65	1.39	1.83	2	1.56	1.7	1.61	1.37	1.63
Book Value per Share	13.04	15.52	17.81	16.47	16.69	35.26	29.17	22.96	23.01	22.55	22.98	17.7	15.89	9.77	6.71
Tangible Book Value per Share	-8	-5.85	-3.81	-3.11	-1.79	-3.46	-3.19	-3.28	-2.17	-7.12	-5.98	-3.62	-4.1	-4.34	-3.92