Green Plains, Inc. Financial Ratios — G3V 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 (%)	7.73	2.37	8.38	23.76	0.89	1.28	6.77	1.69	-19.65	-15.55	-8.26	-13.68	-10.65	-9.65	-14.87
Return on Assets (%)	2.7	0.85	3.01	9.51	0.38	0.48	2.31	0.64	-8.52	-6.64	-3.53	-5.94	-4.6	-4.43	-7.22
Return on Capital (%)	5.31	2.56	5.21	13.45	1.78	1.73	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	5.3	2.64	5.32	13.25	2.8	3.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	4.85	2.78	7.64	13.99	7.97	9.23	8.16	5.93	1.34	5.8	7.15	3.08	5	5.31	6.55
EBITDA Margin (%)	4.2	3.39	5.22	10.77	4.28	5.16	3.87	6.31	-2.91	-2.31	4.15	-0.17	1.11	1.75	1.49
Operating Margin (%)	2.79	0.51	3.55	8.85	2.06	2.69	0.72	-2.02	-5.9	-4.04	-0.14	-2.7	-2.03	-3.18	-4.03
Incremental Operating Margin (%)	0.49	105.75	- -	91.69	83.4	6.87	55.96	27.54	14.5	- -	8.15	- -	- -	1.35	1.64
Pretax Margin (%)	1.74	0.72	2.38	7.74	0.72	1.12	-1.68	0.19	-7.15	-8.38	-1.52	-2.69	-2.5	-2.9	-6.88
Profit Margin (%)	1.08	0.34	1.43	4.93	0.24	0.31	1.86	0.53	-6.9	-5.65	-2.33	-3.47	-2.83	-3.36	-5.8
Net Income to Common Margin (%)	1.08	0.34	1.43	4.93	0.24	0.31	1.86	0.53	-6.9	-5.65	-2.33	-3.47	-2.83	-3.36	-5.8
Effective Tax Rate (%)	38.27	53.24	39.97	36.31	29.06	20.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	5.59	5.58	84.62	74.08	40.52	89.69	-24.38	-13.72	-41.48	-28.36	-38.38	-6.47	-0.6
Sustainable Growth Rate (%)	7.73	2.37	7.91	22.43	0.14	0.33	4.03	0.17	-24.43	-17.69	-11.69	-17.55	-14.74	-10.28	-14.96

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	637	663	735	673	664	1,109	1,361	517	610	591	789	711	677	642	456
ST Debt	143	301	254	273	231	326	594	219	327	254	226	160	131	160	50
LT Debt	493	363	481	399	432	783	767	298	282	337	564	551	546	482	406
Total Debt/EBITDA	4.27	5.63	4.63	1.93	5.22	6.3	10.69	2.74	-8.66	-13.29	6.72	-113.76	18.45	14.89	14.63
Net Debt/EBITDA	3.1	3.47	2.92	0.71	2.19	4.57	8.6	1.41	-4.38	-6.58	2.52	-30.42	6.82	9.16	6.69
Total Debt/EBIT	6.43	10.22	6.82	2.35	10.86	12.09	57.33	5.74	-4.28	-4.81	30.94	-7.19	-10.99	-13.53	-6.78
Net Debt/EBIT	4.66	6.3	4.29	0.86	4.56	8.78	46.1	2.95	-2.17	-2.38	11.62	-1.92	-4.06	-8.32	-3.1
EBITDA to Interest Expense	4.07	3.14	4.76	8.73	3.15	3.39	1.52	2.15	-1.75	-1.11	1.75	-0.19	0.97	1.3	0.41
EBITDA-CapEx/Interest Expense	2.91	2.42	4.17	7.24	1.58	2.27	0.99	1.69	-3.63	-3.88	-1.04	-6.7	-1.89	-1.57	-0.08
EBIT to Interest Expense	2.7	0.47	3.23	7.17	1.51	1.77	0.28	-0.69	-3.55	-1.94	-0.06	-3.03	-1.77	-2.36	-1.1
Interest Expense	37	38	33	40	40	52	84	87	40	40	67	33	38	33	77
Common Equity/Total Assets	35.55	36.34	35.6	43.79	41.6	34.41	33.83	42.72	44.28	40.97	44.01	42.86	43.51	48.55	48.55
Long-Term Debt/Equity (%)	97.64	73.91	88.15	50.09	45.07	79.92	72.45	28.04	32.63	43.37	51.16	51.91	55.13	55.07	52.55
Long-Term Debt/Capital (%)	43.2	31.42	37.54	27.17	26.63	37.48	31.7	18.87	19.14	24.64	29.81	31.08	32.75	31.76	33.03
Long-Term Debt/Total Assets (%)	34.73	26.86	31.38	21.93	22.53	31.22	27.56	13.45	16.62	21.33	26.1	25.94	28.14	27.03	25.7
Total Debt/Equity (%)	126	135.22	134.81	84.37	69.2	113.25	128.55	48.6	70.46	76.04	71.62	67.01	68.33	73.41	59.09
Total Debt/Capital (%)	55.75	57.49	57.41	45.76	40.9	53.11	56.25	32.71	41.34	43.2	41.73	40.12	40.59	42.33	37.14
Total Debt/Total Assets (%)	44.82	49.14	47.99	36.94	34.6	44.24	48.89	23.31	35.9	37.41	36.55	33.49	34.88	36.02	28.9
Net Debt to Equity	91.38	83.38	84.93	31.01	29.07	82.18	103.37	24.92	35.68	37.64	26.9	17.92	25.27	45.17	27.02
Net Debt/Capital (%)	47.75	45.47	45.92	23.67	22.52	45.11	50.83	19.95	25.12	25.79	20.24	14.32	18.99	29.4	19.95
EBITDA	149	118	159	348	127	176	127	188	-70	-44	117	-6	37	43	31
EBITDA-CapEx	107	91	139	289	64	118	83	148	-146	-155	-70	-219	-71	-52	-6
Operating Income (Loss)	99	18	108	286	61	92	24	-60	-143	-78	-4	-99	-67	-78	-84

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	0.48	0.59	0.66	0.83	0.88	0.51	0.3	0.3	0.45	0.52	1.17	0.91	0.91	0.45	0.68
Current Ratio	1.6	1.31	1.55	1.77	2.08	1.68	1.36	1.45	1.23	1.42	2.37	1.91	1.9	1.48	1.79
Quick Ratio	0.78	0.77	0.93	1.1	1.12	0.78	0.48	0.42	0.66	0.64	1.42	1.14	1.15	0.69	0.96
CFO/Avg Current Liab	0.3	-0.03	0.26	0.48	0.03	0.19	-0.25	0.05	-0.01	0.2	0.01	0.15	0.13	-0.08	0.34
Common Equity/Total Assets	35.55	36.34	35.6	43.79	41.6	34.41	33.83	42.72	44.28	40.97	44.01	42.86	43.51	48.55	48.55
Long-Term Debt/Equity (%)	97.64	73.91	88.15	50.09	45.07	79.92	72.45	28.04	32.63	43.37	51.16	51.91	55.13	55.07	52.55
Long-Term Debt/Capital (%)	43.2	31.42	37.54	27.17	26.63	37.48	31.7	18.87	19.14	24.64	29.81	31.08	32.75	31.76	33.03
Long-Term Debt/Total Assets (%)	34.73	26.86	31.38	21.93	22.53	31.22	27.56	13.45	16.62	21.33	26.1	25.94	28.14	27.03	25.7
Total Debt/Equity (%)	126	135.22	134.81	84.37	69.2	113.25	128.55	48.6	70.46	76.04	71.62	67.01	68.33	73.41	59.09
Total Debt/Capital (%)	55.75	57.49	57.41	45.76	40.9	53.11	56.25	32.71	41.34	43.2	41.73	40.12	40.59	42.33	37.14
Total Debt/Total Assets (%)	44.82	49.14	47.99	36.94	34.6	44.24	48.89	23.31	35.9	37.41	36.55	33.49	34.88	36.02	28.9
CFO/Total Liabilities	11.89	-1.6	10.88	21.64	1.45	6.59	-10.56	3.38	-1.14	12.33	0.4	6.56	5.94	-3.3	13.75
CFO/CapEx	2.56	-0.51	5.43	3.72	0.22	1.73	-4.08	0.96	-0.13	0.89	0.02	0.33	0.52	-0.32	2.98
Altman's Z-Score	3.3	3.11	2.95	3.4	2.74	2.4	1.86	1.96	1.76	1.6	2.72	2.73	2.58	1.49	1.43

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	36.38	37.24	32.46	26.43	25.32	28	22.03	24.91	24.71	23.64	32.21	32.05	32.46	25.97	24.71
Days Sales Outstanding	10.03	9.8	11.24	13.81	14.41	13.04	16.57	14.66	14.77	15.44	11.33	11.39	11.24	14.05	14.77
Inventory Turnover	16.34	16.86	17.01	13.47	8.96	7.98	5.33	5.53	8.59	6.94	9.77	12.99	12.66	10.51	10.41
Days Inventory Outstanding	22.34	21.66	21.46	27.1	40.72	45.75	68.5	65.96	42.51	52.62	37.36	28.11	28.84	34.74	35.06
Accounts Payable Turnover	20.93	24.81	26.93	20.41	16.78	17.62	16.65	14.05	15.97	12.32	18.34	18.73	14.58	13.71	12.95
Accounts Payable Turnover Days	17.44	14.71	13.55	17.88	21.76	20.72	21.92	25.98	22.86	29.62	19.9	19.49	25.04	26.63	28.19
Cash Conversion Cycle	14.93	16.74	19.15	23.03	33.37	38.07	63.15	54.64	34.43	38.44	28.78	20	15.04	22.17	21.64
Inventory to Cash Days	-12.31	-11.85	-10.22	-13.29	-26.3	-32.71	-51.94	-51.3	-27.74	-37.18	-26.02	-16.72	-17.59	-20.69	-20.29
Inventories	229	172	158	255	354	422	712	303	253	269	268	279	216	227	148
Raw Materials	33	39	66	97	141	166	179	127	111	127	84	101	81	93	89
Work In Process	11	13	12	100	97	91	321	13	14	13	20	18	14	14	10
Finished Goods	185	120	80	58	116	165	212	162	129	129	164	160	120	121	50
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	317	235	575	945	847	1,062	699	525	557	483	1,877	1,778	1,504	581	682
- Cash & Cash Equivalents	175	254	272	426	385	304	267	252	246	234	426	445	350	173	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	161	117	117	116	113	130	152	151	146	9	6
+ Total Debt	637	663	735	673	664	1,109	1,361	517	610	591	789	711	677	642	456
Enterprise Value	779	644	1,038	1,192	1,287	1,983	1,911	906	1,034	969	2,267	2,195	1,977	1,060	961
Total Capital	1,142	1,154	1,281	1,470	1,622	2,088	2,421	1,580	1,475	1,367	1,891	1,772	1,667	1,517	1,228
Total Debt/Capital (%)	55.75	57.49	57.41	45.76	40.9	53.11	56.25	32.71	41.34	43.2	41.73	40.12	40.59	42.33	37.14
Total Debt / EV	0.82	1.03	0.71	0.56	0.52	0.56	0.71	0.57	0.59	0.61	0.35	0.32	0.34	0.61	0.47
EV/Sales	0.22	0.19	0.34	0.37	0.43	0.58	0.58	0.3	0.43	0.5	0.8	0.6	0.6	0.43	0.46
EV/EBITDA	5.23	5.48	6.54	3.42	10.13	11.27	15.01	4.81	- -	- -	19.3	- -	53.93	24.57	30.82
EV/EBIT	7.87	9.93	9.62	4.16	21.07	21.63	80.48	10.07	- -	- -	88.86	- -	- -	- -	- -
EV/Cash Flow to Firm	5.93	168.67	8.15	4.83	30.28	13.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	8.75	- -	9.65	6.36	- -	23.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	403	242	722	1,023	873	1,068	855	526	589	469	1,634	1,665	1,486	573	659
Diluted Enterprise Value	865	650	1,185	1,270	1,313	1,989	2,067	908	1,066	955	2,023	2,083	1,959	1,052	938
EV per Share	23.67	21.7	34.02	31.69	33.97	51.7	46.52	22.03	28.7	27.18	42.29	37.02	33.22	16.38	13.76
TTM Sales	3,554	3,477	3,041	3,236	2,966	3,411	3,289	2,984	2,417	1,924	2,827	3,663	3,296	2,459	2,092
TTM EBITDA	149	118	159	348	127	176	127	188	-70	-44	117	-6	37	43	31
TTM Operating Income	99	18	108	286	61	92	24	-60	-143	-78	-4	-99	-67	-78	-84
TTM Cash Flow to Firm	132	4	127	247	43	142	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	89	-23	108	187	-21	84	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	6.07	-5.96	8.24	6.31	-17.64	25.07	-3.77	-337.05	-6.93	-40.11	-8.93	-11.67	-28.72	-4.58	8.94
EV/EBIT	7.87	9.93	9.62	4.16	21.07	21.63	80.48	10.07	- -	- -	88.86	- -	- -	- -	- -
Enterprise Value	779	644	1,038	1,192	1,287	1,983	1,911	906	1,034	969	2,267	2,195	1,977	1,060	961
Low Price	8.81	0.39	7.62	17.99	17.61	13.03	15.84	12.6	7.24	3.95	12.87	26.48	23.1	8.99	3.22
EV/Sales	0.22	0.19	0.34	0.37	0.43	0.58	0.58	0.3	0.43	0.5	0.8	0.6	0.6	0.43	0.46
EV/EBITDA	5.23	5.48	6.54	3.42	10.13	11.27	15.01	4.81	- -	- -	19.3	- -	53.93	24.57	30.82
Price/Earnings	8.85	20.39	13.11	5.74	120.13	99.47	10.94	32.32	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	10.15	19.54	9.56	7.14	132.41	75.27	13.41	44.9	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	11.8	30.07	13.29	10.45	177.54	106.1	17.97	313.27	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	8.09	1	5.3	4.11	94.59	46.82	10.18	31.91	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	0.63	0.48	1.05	1.18	1.06	1.23	0.74	0.55	0.74	0.75	1.97	1.95	1.78	0.67	0.89
Price/Book Value Average	0.72	0.46	0.77	1.47	1.17	0.93	0.91	0.77	0.63	0.65	1.76	2.07	2.18	1.25	0.7
Price/Book Value High	0.84	0.71	1.07	2.16	1.57	1.31	1.22	5.37	0.84	0.95	2.47	2.63	2.65	1.89	1.12
Price/Book Value Low	0.57	0.02	0.43	0.85	0.84	0.58	0.69	0.55	0.35	0.22	0.73	1.73	1.63	0.67	0.29
Price/Tangible Book Value	0.68	0.52	1.14	1.25	1.12	1.56	0.92	0.58	0.74	0.75	1.97	1.95	1.78	0.67	0.89
Price/Tangible Book Value Average	0.78	0.5	0.83	1.55	1.23	1.18	1.13	0.8	0.63	0.65	1.76	2.07	2.18	1.25	0.7
Price/Tangible Book Value High	0.91	0.77	1.16	2.27	1.65	1.67	1.51	5.57	0.84	0.95	2.47	2.63	2.65	1.89	1.12
Price/Tangible Book Value Low	0.62	0.03	0.46	0.89	0.88	0.74	0.86	0.57	0.35	0.22	0.73	1.73	1.63	0.67	0.29
Price/Sales	0.1	0.07	0.19	0.28	0.29	0.31	0.2	0.17	0.24	0.24	0.58	0.45	0.45	0.23	0.31
Price/Sales Average	0.11	0.07	0.14	0.35	0.32	0.24	0.25	0.24	0.21	0.21	0.51	0.48	0.55	0.43	0.25
Price/Sales High	0.13	0.1	0.19	0.52	0.42	0.33	0.33	1.67	0.28	0.31	0.72	0.61	0.67	0.66	0.4
Price/Sales Low	0.09	- -	0.08	0.2	0.23	0.15	0.19	0.17	0.11	0.07	0.21	0.4	0.41	0.23	0.1
Price/Cash Flow	3.12	-17.5	5.3	4.13	61.18	10.53	-3.67	13.2	-61.81	4.74	384.75	23.89	26.37	-19.13	5.94
Price/Cash Flow Average	3.58	-16.77	3.86	5.14	67.44	7.97	-4.49	18.35	-52.72	4.16	342.18	25.34	32.25	-35.69	4.67
Price/Cash Flow High	4.16	-25.81	5.37	7.53	90.42	11.24	-6.02	128.01	-70.33	6.05	481.97	32.12	39.2	-53.89	7.49
Price/Cash Flow Low	2.86	-0.86	2.14	2.96	48.17	4.96	-3.41	13.04	-28.93	1.38	141.38	21.1	24.11	-19.13	1.96
Price/Free Cash Flow Average	6.96	-5.71	6.01	7.85	-19.44	18.97	-4.62	-468.33	-5.91	-35.17	-7.94	-12.38	-35.11	-8.55	7.02
Price/Free Cash Flow High	8.09	-8.79	8.36	11.5	-26.07	26.74	-6.19	-3,267.49	-7.89	-51.23	-11.19	-15.69	-42.69	-12.91	11.27
Price/Free Cash Flow Low	5.55	-0.29	3.33	4.52	-13.89	11.8	-3.51	-332.82	-3.24	-11.71	-3.28	-10.31	-26.26	-4.58	2.95
EV/Sales Average	0.23	0.18	0.29	0.44	0.46	0.51	0.63	0.37	0.39	0.47	0.73	0.63	0.7	0.64	0.39
EV/Sales High	0.25	0.22	0.34	0.61	0.57	0.6	0.72	1.83	0.46	0.57	0.97	0.77	0.82	0.86	0.54
EV/Sales Low	0.21	0.12	0.23	0.29	0.37	0.42	0.57	0.3	0.31	0.33	0.38	0.54	0.56	0.43	0.24
EV/EBITDA Average	5.54	5.39	5.56	4.08	10.81	9.81	16.25	5.9	- -	- -	17.53	- -	63.06	36.24	26.12
EV/EBITDA High	5.94	6.42	6.59	5.65	13.32	11.68	18.54	29.04	- -	- -	23.33	- -	73.88	49.07	36.5
EV/EBITDA Low	5.04	3.57	4.38	2.65	8.71	8.08	14.63	4.78	- -	- -	9.19	- -	50.41	24.57	16.18
EV/EBIT Average	8.34	9.78	8.18	4.97	22.49	18.81	87.12	12.34	- -	- -	80.72	- -	- -	- -	- -
EV/EBIT High	8.94	11.66	9.7	6.87	27.7	22.4	99.38	60.77	- -	- -	107.45	- -	- -	- -	- -
EV/EBIT Low	7.6	6.48	6.45	3.23	18.12	15.5	78.43	9.99	- -	- -	42.32	- -	- -	- -	- -
Last Price	9.64	7.93	18.84	25.12	22.36	27.68	17.02	12.76	15.46	13.53	35.02	29.98	25.27	8.99	9.76
High Price	12.85	11.69	19.1	45.72	33.05	29.53	27.95	123.72	17.59	17.28	43.87	40.31	37.56	25.31	12.3
Enterprise Value Average	826	635	882	1,422	1,374	1,725	2,069	1,110	952	910	2,059	2,304	2,312	1,563	815
Enterprise Value High	885	756	1,046	1,967	1,692	2,054	2,360	5,466	1,111	1,103	2,741	2,808	2,709	2,116	1,138
Enterprise Value Low	752	421	695	924	1,107	1,421	1,863	899	738	627	1,079	1,987	1,848	1,060	504

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	33	30	31	38	38	38	41	41	36	36	54	59	60	65	70
Diluted Weighted Avg Shares	42	30	38	41	39	39	50	41	38	35	47	56	59	64	67
Basic Weighted Avg Shares	35	30	30	36	38	38	39	40	38	35	47	56	59	64	67
Revenue per Share	100.74	114.76	100.75	88.73	78.15	89.02	83.81	74.01	63.43	55.55	60.6	65.95	56.04	38.54	30.99
EBITDA per Share	4.23	3.89	5.26	9.55	3.35	4.59	3.24	4.67	-1.85	-1.28	2.52	-0.11	0.62	0.68	0.46
Operating Income per Share	2.81	0.59	3.57	7.85	1.61	2.39	0.61	-1.5	-3.74	-2.24	-0.09	-1.78	-1.14	-1.23	-1.25
Basic EPS, GAAP	1.09	0.39	1.44	4.37	0.19	0.28	1.56	0.39	-4.38	-3.14	-1.41	-2.29	-1.59	-1.29	-1.8
Basic EPS from Cont Ops	1.08	0.39	1.44	4.37	0.4	0.8	1.95	0.62	-3.91	-2.59	-0.95	-1.86	-1.3	-1.27	-1.79
Diluted EPS, GAAP	0.92	0.39	1.13	3.92	0.18	0.28	1.22	0.39	-4.38	-3.14	-1.41	-2.29	-1.59	-1.29	-1.8
Diluted EPS from Cont Ops	0.91	0.39	1.13	3.92	0.39	0.79	1.53	0.61	-3.91	-2.59	-0.95	-1.86	-1.3	-1.27	-1.79
Dividend per Share	- -	- -	0.08	0.24	0.52	0.97	1	1.02	0.83	0.28	0.2	0.41	0.39	0.08	0.01
Cash Flow per Share	3.09	-0.45	3.56	6.08	0.37	2.63	-4.64	0.97	-0.25	2.86	0.09	1.26	0.96	-0.47	1.64
Free Cash Flow per Basic Share	1.88	-1.34	2.9	4.44	-1.3	1.11	-5.78	-0.04	-2.23	-0.34	-3.92	-2.57	-0.88	-1.96	1.09
Cash & Equivalents per Share	5.32	8.56	8.92	11.31	10.16	7.93	6.49	6.12	6.83	6.56	10.28	7.5	5.87	2.67	2.61
Book Value per Share	15.35	16.51	17.88	21.2	21.06	22.48	22.93	23.04	20.87	18.14	17.73	15.35	14.18	13.37	10.97
Tangible Book Value per Share	14.1	15.14	16.54	20.12	19.98	17.69	18.48	22.19	20.87	18.14	17.73	15.35	14.18	13.37	10.97