Century Aluminum Company Financial Ratios — EY3 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 (%)	1.03	-3.52	-4.06	12	-4.52	-28.59	6.13	-8.32	-11.24	-20.19	-34.56	-3.44	-11.42	64.15	5.57
Return on Assets (%)	0.61	-1.99	-2.25	6.6	-2.53	-15.33	3.11	-4.24	-5.32	-8.51	-11.25	-0.93	-2.6	16.98	1.9
Return on Capital (%)	1.47	- -	- -	11.1	- -	- -	6.46	- -	- -	- -	- -	-2.9	- -	37.98	- -
Return on Invested Capital (%)	1.21	- -	- -	9.23	- -	- -	8	- -	- -	- -	- -	6.92	- -	9.95	- -
Gross Margin (%)	6.6	3.64	2.72	10.45	2.12	-0.46	8.26	-1.21	-1.3	-2.27	5.61	1.68	4.01	7.75	10.14
EBITDA Margin (%)	8.07	4.35	2.06	10.92	2.1	-10.85	11.42	1.64	0.6	0.16	6.72	-2.77	4.87	8.79	9.89
Operating Margin (%)	3.49	-0.57	-2.51	7.26	-0.42	-3.71	5.31	-3.35	-3.93	-5.02	2.98	0.33	1.26	4.88	6.25
Incremental Operating Margin (%)	- -	64.72	- -	37.06	- -	6.45	49.37	- -	15.19	3.63	24.12	- -	- -	231.81	16.16
Pretax Margin (%)	1.64	-2.31	-2.74	7.43	-2.11	-19.02	3.49	-3.73	-4.66	-7.87	-8.93	1.2	-3.25	13.95	0.11
Profit Margin (%)	0.83	-2.8	-2.77	6.55	-2.45	-19.13	3.06	-3.5	-4.4	-7.68	-7.55	-0.51	-1.97	15.17	1.65
Net Income to Common Margin (%)	0.83	-2.8	-2.77	6.55	-2.45	-19.13	3.06	-3.5	-4.4	-7.68	-7.55	-0.51	-1.97	15.17	1.65
Effective Tax Rate (%)	64.57	- -	- -	12.76	- -	- -	13.72	- -	- -	- -	- -	141.92	- -	1.03	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.03	-3.52	-4.06	12	-4.52	-28.59	6.13	-8.32	-11.24	-20.19	-34.56	-3.44	-11.42	64.15	5.57

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	257	258	263	255	255	256	256	256	324	340	474	528	479	528	548
ST Debt	8	8	16	8	8	8	8	8	32	28	121	146	48	71	69
LT Debt	250	251	247	247	247	248	248	249	292	312	353	382	431	457	480
Total Debt/EBITDA	2.35	4.67	8.76	1.21	6.22	-1.79	1.41	8.24	29.17	136.08	3.19	-6.87	4.5	2.71	2.19
Net Debt/EBITDA	0.68	1.35	5.96	0.43	3.4	-0.86	0.49	6.99	21.81	93.72	2.84	-6.16	3.61	2.49	1.66
Total Debt/EBIT	5.44	-35.52	-7.19	1.82	-6.53	-1.12	2.63	-4.35	-4.49	-4.23	7.18	-3.51	17.43	4.87	3.47
Net Debt/EBIT	1.56	-10.23	-4.89	0.65	-3.57	-0.54	0.91	-3.69	-3.36	-2.91	6.4	-3.15	14	4.49	2.62
EBITDA to Interest Expense	4.36	2.3	1.3	9.58	1.87	-6.45	8.17	1.39	0.44	0.08	4.89	-2.62	3	4.53	5.24
EBITDA-CapEx/Interest Expense	3.56	0.99	-1.65	7.08	-0.62	-7.43	6.74	-2.32	-1.93	-0.34	2.16	-5.57	0.32	2.62	3.14
EBIT to Interest Expense	1.88	-0.3	-1.58	6.36	-0.38	-2.2	3.8	-2.83	-2.87	-2.55	2.17	0.31	0.77	2.52	3.31
Interest Expense	25	24	23	22	22	22	22	22	25	32	30	29	36	43	48
Common Equity/Total Assets	57.33	55.32	55.4	54.57	57.57	49.12	52.45	49.57	45.01	39.02	26.82	27.13	19.26	32.75	35.5
Long-Term Debt/Equity (%)	24.03	25.5	24.58	22.34	24.51	32.74	29.92	32.62	43.26	57.21	83.78	95.57	125.23	56.79	51.56
Long-Term Debt/Capital (%)	19.26	20.19	19.48	18.16	19.56	24.47	22.86	24.41	29.24	35.25	39.4	41.17	52.34	34.3	32.44
Long-Term Debt/Total Assets (%)	13.78	14.11	13.62	12.19	14.11	16.08	15.69	16.17	19.47	22.32	22.47	25.92	23.34	21.58	21.13
Total Debt/Equity (%)	24.78	26.3	26.22	23.05	25.29	33.77	30.86	33.64	47.97	62.3	112.61	132.16	139.26	65.58	58.96
Total Debt/Capital (%)	19.86	20.82	20.77	18.73	20.18	25.24	23.58	25.17	32.42	38.38	52.97	56.93	58.2	39.61	37.09
Total Debt/Total Assets (%)	14.21	14.55	14.53	12.58	14.56	16.59	16.19	16.68	21.59	24.31	30.2	35.85	25.95	24.92	24.16
Net Debt to Equity	7.12	7.57	17.84	8.28	13.85	16.27	10.7	28.54	35.87	42.9	100.29	118.56	111.86	60.38	44.53
Net Debt/Capital (%)	6.65	7.04	15.14	7.64	12.16	13.99	9.67	22.2	25.22	29.12	48.75	54.25	52.4	37.39	30.81
EBITDA	109	55	30	211	41	-143	181	31	11	3	149	-77	107	195	250
EBITDA-CapEx	89	24	-38	156	-14	-165	150	-52	-48	-11	66	-163	12	113	150
Operating Income (Loss)	47	-7	-37	140	-8	-49	84	-63	-72	-80	66	9	28	108	158

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	0.95	1.01	0.34	0.55	0.69	0.74	0.88	0.17	0.17	0.34	0.05	0.13	0.12	0.07	0.26
Current Ratio	2.53	2.68	1.9	2.03	2.68	2.46	2.91	2.26	2.09	1.9	1.13	1.65	1.01	1.74	1.97
Quick Ratio	1.54	1.6	0.81	0.92	0.85	0.9	1.16	0.64	0.6	0.59	0.22	0.31	0.34	0.51	0.93
CFO/Avg Current Liab	-0.01	0.2	0.09	0.76	0.14	0.22	0.28	-0.33	0.08	0.18	-0.16	0.05	0.18	-0.04	0.37
Common Equity/Total Assets	57.33	55.32	55.4	54.57	57.57	49.12	52.45	49.57	45.01	39.02	26.82	27.13	19.26	32.75	35.5
Long-Term Debt/Equity (%)	24.03	25.5	24.58	22.34	24.51	32.74	29.92	32.62	43.26	57.21	83.78	95.57	125.23	56.79	51.56
Long-Term Debt/Capital (%)	19.26	20.19	19.48	18.16	19.56	24.47	22.86	24.41	29.24	35.25	39.4	41.17	52.34	34.3	32.44
Long-Term Debt/Total Assets (%)	13.78	14.11	13.62	12.19	14.11	16.08	15.69	16.17	19.47	22.32	22.47	25.92	23.34	21.58	21.13
Total Debt/Equity (%)	24.78	26.3	26.22	23.05	25.29	33.77	30.86	33.64	47.97	62.3	112.61	132.16	139.26	65.58	58.96
Total Debt/Capital (%)	19.86	20.82	20.77	18.73	20.18	25.24	23.58	25.17	32.42	38.38	52.97	56.93	58.2	39.61	37.09
Total Debt/Total Assets (%)	14.21	14.55	14.53	12.58	14.56	16.59	16.19	16.68	21.59	24.31	30.2	35.85	25.95	24.92	24.16
CFO/Total Liabilities	-0.38	4.68	2.44	22.58	4.29	4.87	6.85	-8.91	2.15	5.03	-5.63	2.41	7.03	-1.87	13.81
CFO/CapEx	-0.15	1.18	0.29	3.77	0.58	1.74	1.62	-0.83	0.3	3.2	-0.78	0.3	1.11	-0.3	1.85
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.69	0.18	1.08	2.32

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	29.63	25.88	27.22	28.85	44.75	120.43	57.23	30.15	24.07	26.51	33.62	37.66	36.24	34.29	27.23
Days Sales Outstanding	12.32	14.1	13.41	12.65	8.16	3.03	6.38	12.11	15.16	13.77	10.86	9.69	10.07	10.64	13.41
Inventory Turnover	7.73	7.39	7.08	6.61	7.41	5.69	5.29	5.79	5.6	5.37	5.83	6.62	4.79	4.03	4.29
Days Inventory Outstanding	47.23	49.41	51.54	55.21	49.28	64.1	68.99	62.99	65.17	68	62.63	55.1	76.19	90.52	85.05
Accounts Payable Turnover	14.73	15.03	16.26	13.64	15.35	14.31	16.68	18.56	16.97	15.87	15.19	15.28	10.44	9.66	12.03
Accounts Payable Turnover Days	24.78	24.29	22.45	26.75	23.78	25.51	21.88	19.66	21.51	23	24.02	23.88	34.96	37.77	30.35
Cash Conversion Cycle	34.77	39.23	42.49	41.1	33.66	41.62	53.48	55.43	58.83	58.77	49.47	40.91	51.31	63.39	68.11
Inventory to Cash Days	-34.91	-35.31	-38.13	-42.56	-41.12	-61.07	-62.61	-50.88	-50.01	-54.23	-51.78	-45.41	-66.12	-79.88	-71.65
Inventories	172	160	240	283	232	234	318	344	321	291	426	399	477	539	520
Raw Materials	146	135	200	220	182	171	227	247	242	224	306	295	388	412	431
Work In Process	16	15	22	43	34	36	50	50	44	41	76	46	43	52	52
Finished Goods	11	10	18	20	16	27	41	47	34	27	44	58	46	75	37
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,509	767	1,162	1,697	3,823
- Cash & Cash Equivalents	183	184	84	163	115	132	167	39	39	82	29	54	89	33	134
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	111	124
+ Total Debt	257	258	263	255	255	256	256	256	324	340	474	528	479	528	548
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,954	1,241	1,541	2,303	4,362
Total Capital	1,296	1,241	1,266	1,360	1,264	1,012	1,086	1,019	999	886	895	927	823	1,334	1,478
Total Debt/Capital (%)	19.86	20.82	20.77	18.73	20.18	25.24	23.58	25.17	32.42	38.38	52.97	56.93	58.2	39.61	37.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.43	0.31	0.23	0.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.45	0.71	1.04	1.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.15	- -	14.47	11.8	17.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.61	- -	56.04	21.24	27.59
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.1	- -	127.55	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,492	760	1,159	1,790	3,682
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,937	1,233	1,538	2,396	4,220
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.42	13.44	16.63	24.69	44.07
TTM Sales	1,356	1,272	1,454	1,931	1,950	1,319	1,589	1,893	1,837	1,605	2,213	2,777	2,185	2,220	2,528
TTM EBITDA	109	55	30	211	41	-143	181	31	11	3	149	-77	107	195	250
TTM Operating Income	47	-7	-37	140	-8	-49	84	-63	-72	-80	66	9	28	108	158
TTM Cash Flow to Firm	6	- -	- -	227	- -	- -	71	- -	- -	- -	- -	14	- -	18	- -
TTM Free Cash Flow to Firm	-14	- -	- -	172	- -	- -	39	- -	- -	- -	- -	-73	- -	-64	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.1	-12.58	109.31	-16.74	43.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.61	- -	56.04	21.24	27.59
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,954	1,241	1,541	2,303	4,362
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.57	5.34	5.78	9.71	13.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.45	0.71	1.04	1.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.15	- -	14.47	11.8	17.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.01	87.06
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.37	50.5
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82	91.63
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67	29.31
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	1.92	3.27	2.44	4.75
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99	2.96	2.27	2.13	2.75
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.85	7.03	3.41	3.32	5
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	1.24	1.51	1.3	1.6
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	1.92	3.27	2.44	4.75
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99	2.96	2.27	2.13	2.75
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.85	7.03	3.41	3.32	5
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	1.24	1.51	1.3	1.6
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.27	0.53	0.76	1.44
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.42	0.37	0.66	0.84
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	1	0.55	1.03	1.52
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.18	0.24	0.41	0.48
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.06	29.33	10.97	-68.61	19.67
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.24	45.12	7.63	-59.82	11.41
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.78	107.27	11.44	-93.35	20.7
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.74	18.86	5.06	-36.62	6.62
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.43	-19.35	76.02	-14.6	25.19
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.86	-46	113.98	-22.78	45.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.46	-8.09	50.39	-8.94	14.62
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	0.6	0.54	0.94	1.09
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	1.18	0.73	1.31	1.8
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.35	0.42	0.68	0.72
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.47	- -	11.15	10.69	11.03
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.91	- -	14.94	14.94	18.26
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.49	- -	8.59	7.75	7.31
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.82	- -	43.17	19.24	17.43
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.32	- -	57.85	26.89	28.86
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.36	- -	33.26	13.95	11.55
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.54	8.31	12.54	18.19	38.63
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.78	30.4	13.08	24.75	40.66
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,704	1,654	1,187	2,086	2,756
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,067	3,280	1,591	2,915	4,563
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,410	967	915	1,512	1,826

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	89	89	89	89	87	87	88	88	89	90	91	92	93	93	99
Diluted Weighted Avg Shares	92	89	89	89	87	87	88	88	89	90	90	91	92	98	95
Basic Weighted Avg Shares	92	89	89	89	87	87	87	88	89	90	90	91	92	93	94
Revenue per Share	14.77	14.37	16.41	21.74	22.32	15.15	18.2	21.61	20.68	17.93	24.53	30.39	23.65	23.93	26.84
EBITDA per Share	1.19	0.62	0.34	2.37	0.47	-1.64	2.08	0.36	0.13	0.03	1.65	-0.84	1.15	2.1	2.65
Operating Income per Share	0.51	-0.08	-0.41	1.58	-0.09	-0.56	0.97	-0.72	-0.81	-0.9	0.73	0.1	0.3	1.17	1.68
Basic EPS, GAAP	0.12	-0.4	-0.45	1.42	-0.55	-2.9	0.56	-0.76	-0.91	-1.38	-1.85	-0.15	-0.47	3.63	0.44
Basic EPS from Cont Ops	0.12	-0.4	-0.45	1.42	-0.55	-2.9	0.56	-0.76	-0.86	-1.38	-1.85	-0.15	-0.61	3.3	0.17
Diluted EPS, GAAP	0.12	-0.4	-0.45	1.41	-0.55	-2.9	0.55	-0.76	-0.91	-1.38	-1.85	-0.15	-0.47	3.42	0.44
Diluted EPS from Cont Ops	0.12	-0.4	-0.45	1.41	-0.55	-2.9	0.55	-0.76	-0.86	-1.38	-1.85	-0.15	-0.61	3.12	0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	0.42	0.22	2.34	0.36	0.44	0.59	-0.79	0.2	0.48	-0.72	0.28	1.14	-0.27	1.96
Free Cash Flow per Basic Share	-0.25	0.06	-0.55	1.72	-0.26	0.19	0.23	-1.74	-0.47	0.33	-1.64	-0.66	0.11	-1.15	0.9
Cash & Equivalents per Share	2.06	2.08	0.95	1.83	1.33	1.52	1.91	0.44	0.44	0.91	0.32	0.59	0.96	0.35	1.36
Book Value per Share	11.69	11.1	11.3	12.41	11.59	8.67	9.48	8.65	7.57	6.06	4.61	4.32	3.84	7.44	8.14
Tangible Book Value per Share	11.69	11.1	11.3	12.41	11.59	8.67	9.48	8.65	7.57	6.06	4.61	4.32	3.84	7.44	8.14