Groupon, Inc. Financial Ratios — G5NA 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 (%)	-88.3	-7.57	-13.09	-9.9	3.35	-53.03	5.45	-3.5	-5.77	-114.8	74.74	-217.64	- -	- -	- -
Return on Assets (%)	-25.92	-2.88	-4.68	-3.42	1.03	-10.94	0.82	-0.67	-1.39	-19.21	9.24	-24.36	-8.12	-9.97	-13.02
Return on Capital (%)	- -	-8.12	- -	- -	- -	- -	3.64	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-5.95	- -	- -	- -	- -	4.66	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	83.92	69.2	58.34	48.17	43.58	42.5	46.9	50.08	53.46	47.8	76.22	87.27	87.52	90.2	90.79
EBITDA Margin (%)	-12.5	6.62	6.42	4.79	1.99	1.18	5.88	6.44	6.56	-13.38	7.05	-17.55	6.4	8.06	8.48
Operating Margin (%)	-14.77	4.27	2.94	1.05	-1.83	-2.36	1.09	2.04	1.79	-5.68	3.85	-17.99	-1.99	0.95	2.6
Incremental Operating Margin (%)	- -	46.62	- -	- -	98.54	- -	- -	- -	3.37	14.99	- -	39.41	- -	- -	140.77
Pretax Margin (%)	-15.78	4.07	-0.73	-0.09	-3.26	-5.69	1.27	0.04	-0.61	-20.75	9.1	-32.04	-8.43	-6.17	-9.12
Profit Margin (%)	-17.35	-2.35	-3.71	-2.4	0.7	-6.46	0.49	-0.42	-1.01	-20.32	12.27	-39.66	-10.76	-11.98	-16.76
Net Income to Common Margin (%)	-19.48	-2.35	-3.71	-2.4	0.7	-6.46	0.49	-0.42	-1.01	-20.32	12.27	-39.66	-10.76	-11.98	-16.76
Effective Tax Rate (%)	- -	153.75	- -	- -	- -	- -	20.87	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	9.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-79.65	-7.57	-13.09	-9.9	3.35	-53.03	5.45	-3.5	-5.77	-114.8	74.74	-217.64	- -	- -	- -

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	- -	- -	9	38	58	228	234	231	372	558	414	347	279	253	350
ST Debt	- -	- -	4	15	27	29	26	17	41	238	132	113	50	3	37
LT Debt	- -	- -	6	23	31	199	208	214	331	320	282	234	229	250	312
Total Debt/EBITDA	- -	- -	0.06	0.26	0.98	6.38	1.4	1.36	2.55	-2.94	6.08	-3.3	8.46	6.37	8.28
Net Debt/EBITDA	5.58	-7.83	-7.51	-6.98	-14.53	-19.17	-4.13	-3.76	-3.68	2.22	-2.57	-0.18	3.87	0.43	1.11
Total Debt/EBIT	- -	- -	0.12	1.25	-0.82	-2.27	7.96	4.28	9.34	-2.01	-88.98	-2.07	-15.27	28.76	14.79
Net Debt/EBIT	4.81	-12.25	-16.38	-33.11	12.08	6.82	-23.45	-11.83	-13.47	1.52	37.66	-0.11	-7	1.95	1.98
EBITDA to Interest Expense	- -	- -	567.71	165.05	21.05	2.24	8.09	7.75	6.17	-5.71	3.96	-7.31	2.1	4.65	2.96
EBITDA-CapEx/Interest Expense	- -	- -	344.25	67.25	-9.3	-2.2	5.18	3.74	3.16	-7.31	0.9	-10.01	0.71	2.79	1.94
EBIT to Interest Expense	- -	- -	260.29	36.21	-19.38	-4.47	1.5	2.46	1.69	-2.42	2.16	-7.5	-0.65	0.55	0.91
Interest Expense	- -	- -	- -	1	3	16	21	22	24	33	17	14	16	9	14
Common Equity/Total Assets	39.59	36.63	34.95	34.24	26.13	15.01	14.96	23.22	24.83	7.63	18.13	1.07	-7.12	6.66	-6.35
Long-Term Debt/Equity (%)	- -	- -	0.8	3.06	6.58	74.97	82.69	55.97	83.79	297.58	134.17	2,644.31	- -	608.07	- -
Long-Term Debt/Capital (%)	- -	- -	0.79	2.91	5.86	40.33	42.85	34.88	43.17	48.12	45.18	65.87	95.98	84.91	101.68
Long-Term Debt/Total Assets (%)	- -	- -	0.28	1.05	1.72	11.28	12.41	13.04	20.86	22.7	24.37	29.53	40.08	40.74	46.59
Total Debt/Equity (%)	- -	- -	1.31	5	12.27	85.87	93	60.47	94.11	518.39	196.97	3,914.63	-691.48	616.15	-824.72
Total Debt/Capital (%)	- -	- -	1.29	4.76	10.93	46.2	48.19	37.68	48.48	83.83	66.33	97.51	116.91	86.04	113.8
Total Debt/Total Assets (%)	- -	- -	0.46	1.72	3.21	12.92	13.96	14.09	23.43	39.54	35.77	43.72	48.82	41.28	52.15
Net Debt to Equity	-160.54	-162.95	-174.3	-132.9	-181.34	-258.05	-274.13	-167.1	-135.68	-391.09	-83.37	210.48	-316.74	41.83	-110.32
Net Debt/Capital (%)	265.18	258.84	238.79	476.33	262.53	184.7	175.19	281.59	-3,366.74	227.94	-139.39	25.08	131.8	26.36	420.22
EBITDA	-201	155	165	146	59	36	167	170	146	-190	68	-105	33	40	42
EBITDA-CapEx	-260	58	100	59	-26	-35	107	82	74	-243	15	-144	11	24	28
Operating Income (Loss)	-238	100	76	32	-54	-71	31	54	40	-80	37	-108	-10	5	13

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	1.13	1.03	1.04	0.79	0.71	0.71	0.78	0.88	0.91	0.91	0.79	0.53	0.38	0.75	0.77
Current Ratio	1.33	1.27	1.32	1.07	0.89	0.9	0.95	1.04	1.08	0.99	0.93	0.69	0.69	1.03	0.98
Quick Ratio	1.24	1.13	1.16	0.9	0.8	0.78	0.87	0.96	0.99	0.96	0.86	0.63	0.53	0.87	0.86
CFO/Avg Current Liab	0.43	0.25	0.19	0.25	0.21	0.1	0.11	0.18	0.08	-0.07	-0.16	-0.23	-0.17	0.17	0.19
Common Equity/Total Assets	39.59	36.63	34.95	34.24	26.13	15.01	14.96	23.22	24.83	7.63	18.13	1.07	-7.12	6.66	-6.35
Long-Term Debt/Equity (%)	- -	- -	0.8	3.06	6.58	74.97	82.69	55.97	83.79	297.58	134.17	2,644.31	- -	608.07	- -
Long-Term Debt/Capital (%)	- -	- -	0.79	2.91	5.86	40.33	42.85	34.88	43.17	48.12	45.18	65.87	95.98	84.91	101.68
Long-Term Debt/Total Assets (%)	- -	- -	0.28	1.05	1.72	11.28	12.41	13.04	20.86	22.7	24.37	29.53	40.08	40.74	46.59
Total Debt/Equity (%)	- -	- -	1.31	5	12.27	85.87	93	60.47	94.11	518.39	196.97	3,914.63	-691.48	616.15	-824.72
Total Debt/Capital (%)	- -	- -	1.29	4.76	10.93	46.2	48.19	37.68	48.48	83.83	66.33	97.51	116.91	86.04	113.8
Total Debt/Total Assets (%)	- -	- -	0.46	1.72	3.21	12.92	13.96	14.09	23.43	39.54	35.77	43.72	48.82	41.28	52.15
CFO/Total Liabilities	27.02	20.69	16.42	20.84	19.8	7.91	8.99	15.15	5.98	-4.88	-13.08	-17.34	-12.76	9.78	9.05
CFO/CapEx	4.98	2.77	3.36	3.53	3.1	1.68	2.13	2.17	1	-1.2	-2.35	-3.5	-3.58	3.51	4.41
Altman's Z-Score	- -	- -	- -	- -	1.83	1.52	2.19	1.98	1.45	-0.09	-0.19	-3.02	-4.02	-3.22	-2.88

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	21.31	22.72	28.53	34.91	37.22	43.22	33.54	31.43	35.66	28.93	24.25	14.66	10.8	11.65	16.63
Days Sales Outstanding	17.13	16.06	12.79	10.45	9.81	8.44	10.88	11.61	10.24	12.62	15.05	24.9	33.79	31.32	21.95
Inventory Turnover	- -	31.39	22.14	28.84	35.26	47.25	53.39	44.41	34.91	55.39	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	11.63	16.48	12.65	10.35	7.72	6.84	8.22	10.45	6.59	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.94	24.92	75.95	86.28	64.8	49.72	37.66	34.86	26.77	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	24.44	14.65	4.81	4.23	5.63	7.34	9.69	10.47	13.63	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	3.25	14.63	18.3	15.93	10.54	10.38	10.14	10.22	5.57	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	4.44	-3.69	-2.2	-0.54	0.72	4.04	3.4	-0.22	6.03	- -	- -	- -	- -	- -
Inventories	6	40	57	52	42	31	26	34	25	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	40	57	52	42	31	26	34	25	1	- -	- -	- -	- -	- -
Other Inventory	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	2,009	1,906	2,871	1,772	1,287	1,114	703	225	413	468	709
- Cash & Cash Equivalents	1,123	1,209	1,240	1,017	853	863	880	841	751	851	499	281	142	229	296
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-3	-2	-2	2	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	9	38	58	228	234	231	372	558	414	347	279	253	350
Enterprise Value	- -	- -	- -	- -	1,214	1,272	2,226	1,163	909	822	619	291	550	493	762
Total Capital	699	742	721	803	528	493	486	614	767	666	625	356	238	294	307
Total Debt/Capital (%)	- -	- -	1.29	4.76	10.93	46.2	48.19	37.68	48.48	83.83	66.33	97.51	116.91	86.04	113.8
Total Debt / EV	- -	- -	- -	- -	0.05	0.18	0.11	0.2	0.41	0.68	0.67	1.19	0.51	0.51	0.46
EV/Sales	- -	- -	- -	- -	0.41	0.42	0.78	0.44	0.41	0.58	0.64	0.49	1.07	1	1.53
EV/EBITDA	- -	- -	- -	- -	20.68	35.65	13.31	6.85	6.24	- -	9.08	- -	16.7	12.41	18.04
EV/EBIT	- -	- -	- -	- -	- -	- -	75.63	21.53	22.83	- -	- -	- -	- -	56.02	32.24
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	15.41	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	26.42	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	2,050	1,945	2,915	1,764	1,290	1,105	793	223	405	461	701
Diluted Enterprise Value	- -	- -	- -	- -	1,256	1,311	2,270	1,155	912	813	709	288	543	485	755
EV per Share	- -	- -	- -	- -	38.13	45.03	79.52	40.89	32.12	28.5	20.84	9.54	17.28	12.38	18.71
TTM Sales	1,610	2,334	2,574	3,042	2,955	3,014	2,844	2,637	2,219	1,417	967	599	515	493	498
TTM EBITDA	-201	155	165	146	59	36	167	170	146	-190	68	-105	33	40	42
TTM Operating Income	-238	100	76	32	-54	-71	31	54	40	-80	37	-108	-10	5	13
TTM Cash Flow to Firm	- -	267	- -	- -	- -	- -	144	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	170	- -	- -	- -	- -	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	- -	- -	- -	- -	11.53	40.75	42.92	17.14	5,946.02	-9.48	-4.49	-1.27	-4.06	11.53	14.06
EV/EBIT	- -	- -	- -	- -	- -	- -	75.63	21.53	22.83	- -	- -	- -	- -	56.02	32.24
Enterprise Value	- -	- -	- -	- -	1,214	1,272	2,226	1,163	909	822	619	291	550	493	762
Low Price	- -	- -	- -	- -	51.76	45.07	60.24	58.01	44.68	8.96	19.35	6.31	2.9	8.03	9.27
EV/Sales	- -	- -	- -	- -	0.41	0.42	0.78	0.44	0.41	0.58	0.64	0.49	1.07	1	1.53
EV/EBITDA	- -	- -	- -	- -	20.68	35.65	13.31	6.85	6.24	- -	9.08	- -	16.7	12.41	18.04
Price/Earnings	- -	- -	- -	- -	99.2	- -	204.3	- -	- -	- -	5.86	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	166.4	- -	166.25	- -	- -	- -	8.81	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	259.32	- -	231.55	- -	- -	- -	15.69	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	81.4	- -	120	- -	- -	- -	4.79	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	4.28	7.21	11.44	4.65	3.27	10.35	3.35	26.54	-10.16	11.47	-16.65
Price/Book Value Average	- -	- -	- -	- -	7.18	8.68	9.31	6.39	4.6	7.59	5.04	51.32	-6.51	12.83	-20.72
Price/Book Value High	- -	- -	- -	- -	11.19	12.55	12.97	8.45	5.53	16.67	8.98	110.44	-12.53	19.44	-40.78
Price/Book Value Low	- -	- -	- -	- -	3.51	4.81	6.72	4.33	3.21	2.4	2.74	22.7	-2.27	7.82	-8.88
Price/Tangible Book Value	- -	- -	- -	- -	13.8	-35.94	-52	171.08	38.26	-8.12	-22.81	-1.2	-1.79	-3.28	-3.16
Price/Tangible Book Value Average	- -	- -	- -	- -	23.14	-43.26	-42.32	235.34	53.85	-5.95	-34.31	-2.32	-1.15	-3.67	-3.93
Price/Tangible Book Value High	- -	- -	- -	- -	36.07	-62.58	-58.94	311.01	64.83	-13.08	-61.1	-4.98	-2.21	-5.56	-7.73
Price/Tangible Book Value Low	- -	- -	- -	- -	11.32	-23.99	-30.55	159.38	37.59	-1.88	-18.65	-1.02	-0.4	-2.24	-1.68
Price/Sales	- -	- -	- -	- -	0.69	0.65	1.01	0.67	0.58	0.78	0.72	0.37	0.79	0.94	1.41
Price/Sales Average	- -	- -	- -	- -	1.16	0.78	0.82	0.92	0.82	0.57	1.08	0.72	0.5	1.05	1.75
Price/Sales High	- -	- -	- -	- -	1.81	1.12	1.14	1.22	0.99	1.26	1.93	1.55	0.97	1.59	3.45
Price/Sales Low	- -	- -	- -	- -	0.57	0.43	0.59	0.62	0.57	0.18	0.59	0.32	0.18	0.64	0.75
Price/Cash Flow	- -	- -	- -	- -	7.81	16.43	22.39	9.24	18.1	-17.38	-5.61	-1.64	-5.19	8.25	10.87
Price/Cash Flow Average	- -	- -	- -	- -	13.1	19.78	18.22	12.71	25.47	-12.73	-8.43	-3.16	-3.33	9.22	13.53
Price/Cash Flow High	- -	- -	- -	- -	20.42	28.6	25.37	16.8	30.67	-27.98	-15.02	-6.81	-6.4	13.97	26.63
Price/Cash Flow Low	- -	- -	- -	- -	6.41	10.97	13.15	8.61	17.78	-4.03	-4.58	-1.4	-1.16	5.62	5.79
Price/Free Cash Flow Average	- -	- -	- -	- -	19.34	49.05	34.93	23.58	8,367.94	-6.95	-6.75	-2.46	-2.6	12.9	17.5
Price/Free Cash Flow High	- -	- -	- -	- -	30.13	70.95	48.65	31.16	10,073.96	-15.27	-12.02	-5.3	-5	19.54	34.43
Price/Free Cash Flow Low	- -	- -	- -	- -	9.46	27.21	25.21	15.97	5,840.92	-2.2	-3.67	-1.09	-0.91	7.87	7.49
EV/Sales Average	- -	- -	- -	- -	0.87	0.55	0.59	0.69	0.65	0.37	1.01	0.84	0.78	1.11	1.88
EV/Sales High	- -	- -	- -	- -	1.51	0.89	0.92	0.99	0.81	1.06	1.86	1.67	1.26	1.66	3.59
EV/Sales Low	- -	- -	- -	- -	0.29	0.21	0.37	0.4	0.4	- -	0.51	0.43	0.45	0.7	0.87
EV/EBITDA Average	- -	- -	- -	- -	43.86	46.54	10.11	10.77	9.84	- -	14.28	- -	12.2	13.8	22.15
EV/EBITDA High	- -	- -	- -	- -	75.91	75.27	15.6	15.38	12.38	- -	26.4	- -	19.61	20.6	42.36
EV/EBITDA Low	- -	- -	- -	- -	14.54	17.89	6.23	6.14	6.09	- -	7.2	- -	6.97	8.66	10.21
EV/EBIT Average	- -	- -	- -	- -	- -	- -	57.47	33.84	36	- -	- -	- -	- -	62.31	39.58
EV/EBIT High	- -	- -	- -	- -	- -	- -	88.64	48.35	45.28	- -	- -	- -	- -	92.99	75.7
EV/EBIT Low	- -	- -	- -	- -	- -	- -	35.38	19.29	22.26	- -	- -	- -	- -	39.08	18.25
Last Price	- -	- -	- -	- -	63.07	67.5	102.56	62.26	45.48	38.63	23.67	7.38	12.97	11.77	17.4
High Price	- -	- -	- -	- -	164.89	117.54	116.24	113.19	77.05	62.21	63.4	30.69	15.98	19.94	42.61
Enterprise Value Average	- -	- -	- -	- -	2,575	1,660	1,692	1,829	1,433	524	974	501	402	548	936
Enterprise Value High	- -	- -	- -	- -	4,457	2,685	2,609	2,613	1,802	1,502	1,800	1,002	646	818	1,789
Enterprise Value Low	- -	- -	- -	- -	854	638	1,041	1,042	886	-34	491	258	230	344	431

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	34	35	36	36	32	28	28	28	28	29	30	30	32	40	41
Diluted Weighted Avg Shares	18	33	33	34	33	29	28	28	28	29	34	30	31	39	40
Basic Weighted Avg Shares	18	33	33	34	33	29	28	28	28	29	29	30	31	39	40
Revenue per Share	88.91	71.81	77.53	90.16	90.9	104.58	101.68	93.09	78.21	49.53	32.93	19.86	16.48	12.57	12.37
EBITDA per Share	-11.12	4.75	4.98	4.32	1.81	1.24	5.98	6	5.13	-6.63	2.32	-3.49	1.06	1.01	1.05
Operating Income per Share	-13.14	3.06	2.28	0.95	-1.66	-2.47	1.11	1.9	1.4	-2.81	1.27	-3.57	-0.33	0.12	0.32
Basic EPS, GAAP	-17.32	-1.68	-2.87	-2.17	0.64	-6.75	0.5	-0.39	-0.79	-10.07	4.04	-7.88	-1.77	-1.51	-2.07
Basic EPS from Cont Ops	-16.44	-1.57	-2.68	-0.55	-2.25	-5.77	1.02	0.07	-0.5	-10.02	4.1	-7.77	-1.69	-1.44	-2.01
Diluted EPS, GAAP	-17.32	-1.68	-2.87	-2.17	0.64	-6.75	0.49	-0.39	-0.79	-10.07	3.54	-7.88	-1.77	-1.51	-2.07
Diluted EPS from Cont Ops	-16.44	-1.57	-2.68	-0.55	-2.25	-5.77	1.01	0.07	-0.5	-10.02	3.59	-7.77	-1.69	-1.44	-2.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	16.04	8.21	6.58	9.03	8.08	4.11	4.58	6.74	2.51	-2.22	-4.22	-4.51	-2.5	1.43	1.6
Free Cash Flow per Basic Share	12.82	5.24	4.62	6.47	5.47	1.66	2.43	3.63	0.01	-4.07	-6.02	-5.8	-3.19	1.02	1.24
Cash & Equivalents per Share	32.56	34.43	34.76	28.25	26.8	30.56	31.44	29.56	26.54	29.48	16.78	9.22	4.44	5.75	7.27
Book Value per Share	20.37	21.18	20	21.2	14.74	9.36	8.96	13.4	13.92	3.73	7.06	0.28	-1.28	1.03	-1.04
Tangible Book Value per Share	14.21	14.09	13.01	13.77	4.57	-1.88	-1.97	0.36	1.19	-4.75	-1.04	-6.16	-7.24	-3.58	-5.51