The Goodyear Tire & Rubber Company Financial Ratios — GTR

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 (%)	71.89	- -	- -	103.69	8.15	30	7.6	14.64	-6.75	-33.76	18.92	3.92	-14.63	0.98	-43.49
Return on Assets (%)	2.06	1.23	3.65	13.79	1.78	7.68	2.06	4.08	-1.83	-7.44	4.03	0.92	-3.31	0.22	-8.8
Return on Capital (%)	8.27	6.36	13.14	- -	5.07	- -	4.49	8.43	-8.18	- -	- -	3.08	- -	1.46	- -
Return on Invested Capital (%)	11.98	8.82	15.96	- -	6.07	- -	5.24	7.66	-9.77	- -	- -	3.95	- -	1.57	- -
Gross Margin (%)	17.33	18.24	21.07	23.33	26.02	27.86	24.04	22.71	21.32	16.1	21.66	18.51	17.36	19.53	18.44
EBITDA Margin (%)	7.7	7.85	10.4	11.86	10.18	15.58	13.51	12.52	9.67	1.3	10.62	9.67	5.2	9.72	9
Operating Margin (%)	4.94	5.29	6.96	8.34	10.13	11.97	9.22	7.77	5.56	-1.69	6.22	5.07	3.34	4.79	3.57
Incremental Operating Margin (%)	9.5	0.73	- -	- -	- -	- -	- -	- -	52.33	42.41	25.11	- -	51.96	- -	42.14
Pretax Margin (%)	2.71	2.1	4.16	3.79	3.7	7.96	5.71	6.53	1.2	-9.25	2.94	1.92	-3.59	0.69	-0.73
Profit Margin (%)	1.51	1.01	3.22	13.52	1.87	8.34	2.25	4.48	-2.11	-10.18	4.37	0.97	-3.63	0.24	-9.41
Net Income to Common Margin (%)	1.41	0.87	3.07	13.48	1.87	8.34	2.25	4.48	-2.11	-10.18	4.37	0.97	-3.63	0.24	-9.41
Effective Tax Rate (%)	32.52	46.14	16.97	- -	38.16	- -	58.43	29.97	267.8	- -	- -	47.62	- -	73.08	- -
Dvd Payout Ratio (%)	-1.49	- -	1.73	2.63	15.28	6.29	28.65	19.09	-52.3	-2.97	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	72.97	- -	- -	100.96	6.91	28.11	5.42	11.85	-10.28	-34.76	18.92	3.92	-14.63	0.98	-43.49

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	5,201	5,086	6,249	6,394	5,708	5,479	5,729	5,763	6,530	6,872	8,420	8,910	8,649	8,786	7,256
ST Debt	412	198	87	178	634	681	653	653	1,109	756	953	822	993	1,590	1,066
LT Debt	4,789	4,888	6,162	6,216	5,074	4,798	5,076	5,110	5,421	6,116	7,467	8,088	7,656	7,196	6,190
Total Debt/EBITDA	2.97	3.09	3.08	2.97	3.41	2.32	2.76	2.98	4.58	42.95	4.53	4.43	8.29	4.79	4.41
Net Debt/EBITDA	1.39	1.7	1.6	1.97	2.53	1.84	2.26	2.56	3.33	27.82	3.4	3.31	6.44	3.8	3.28
Total Debt/EBIT	5.02	5.29	4.77	4.5	5.85	3.35	4.42	4.97	10.35	-9.83	8.64	8.51	205.93	11.18	12.09
Net Debt/EBIT	2.34	2.92	2.48	2.98	4.34	2.66	3.61	4.28	7.54	-6.37	6.48	6.36	160.05	8.87	8.99
EBITDA to Interest Expense	5.31	4.62	5.18	4.85	3.82	6.35	6.2	6.03	4.19	0.49	4.8	4.46	1.96	3.52	3.7
EBITDA-CapEx/Interest Expense	5.31	4.62	5.18	4.85	3.82	6.35	6.2	6.03	4.19	0.49	4.8	4.46	1.96	3.52	3.7
EBIT to Interest Expense	3.41	3.11	3.47	3.41	3.8	4.88	4.23	3.74	2.41	-0.64	2.81	2.34	1.26	1.73	1.47
Interest Expense	330	357	392	444	438	372	335	321	340	324	387	451	532	522	445
Common Equity/Total Assets	1.41	-0.77	6.31	20.01	23.92	27.3	26.97	28.83	25.32	18.65	23.36	23.63	21.63	22.37	17.76
Long-Term Debt/Equity (%)	470.89	782.08	329.87	161.66	122.5	101.54	104.66	100.79	119.27	187.66	144.04	147.97	158.28	149.2	181.9
Long-Term Debt/Capital (%)	77.02	85.59	75.91	60.71	51.51	47.02	47.98	47.17	48.95	60.37	54.89	56.26	56.77	52.88	58.07
Long-Term Debt/Total Assets (%)	27.17	28.8	35.16	34.45	30.96	29.06	29.75	30.29	31.54	37.05	34.89	36.06	35.47	34.4	34
Total Debt/Equity (%)	511.41	813.76	334.53	166.29	137.81	115.96	118.12	113.67	143.67	210.86	162.42	163.01	178.81	182.17	213.22
Total Debt/Capital (%)	83.64	89.06	76.99	62.45	57.95	53.69	54.15	53.2	58.96	67.83	61.89	61.98	64.13	64.56	68.07
Total Debt/Total Assets (%)	29.5	29.97	35.65	35.44	34.82	33.18	33.57	34.16	38	41.63	39.34	39.72	40.08	42	39.85
Net Debt to Equity	238.84	448.8	174.14	110.09	102.17	92	96.62	97.87	104.62	136.58	121.7	121.9	138.97	144.56	158.6
Net Debt/Capital (%)	70.49	81.78	63.52	52.4	50.54	47.92	49.14	49.46	46.77	51.8	50.41	50.67	53.42	54.47	54.75
EBITDA	1,752	1,648	2,032	2,152	1,674	2,362	2,078	1,937	1,426	160	1,857	2,011	1,043	1,835	1,645
EBITDA-CapEx	1,752	1,648	2,032	2,152	1,674	2,362	2,078	1,937	1,426	160	1,857	2,011	1,043	1,835	1,645
Operating Income (Loss)	1,124	1,111	1,360	1,512	1,665	1,814	1,418	1,202	820	-208	1,087	1,054	670	904	652

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	0.47	0.43	0.6	0.46	0.3	0.24	0.21	0.17	0.17	0.3	0.16	0.17	0.13	0.11	0.12
Current Ratio	1.65	1.6	1.72	1.51	1.24	1.19	1.21	1.24	1.12	1.1	1.11	1.21	1.07	1.03	1.06
Quick Ratio	0.95	0.91	1.08	0.91	0.71	0.6	0.61	0.59	0.54	0.63	0.53	0.54	0.51	0.45	0.46
CFO/Avg Current Liab	0.14	0.18	0.18	0.07	0.36	0.32	0.24	0.19	0.24	0.21	0.18	0.08	0.14	0.1	0.11
Common Equity/Total Assets	1.41	-0.77	6.31	20.01	23.92	27.3	26.97	28.83	25.32	18.65	23.36	23.63	21.63	22.37	17.76
Long-Term Debt/Equity (%)	470.89	782.08	329.87	161.66	122.5	101.54	104.66	100.79	119.27	187.66	144.04	147.97	158.28	149.2	181.9
Long-Term Debt/Capital (%)	77.02	85.59	75.91	60.71	51.51	47.02	47.98	47.17	48.95	60.37	54.89	56.26	56.77	52.88	58.07
Long-Term Debt/Total Assets (%)	27.17	28.8	35.16	34.45	30.96	29.06	29.75	30.29	31.54	37.05	34.89	36.06	35.47	34.4	34
Total Debt/Equity (%)	511.41	813.76	334.53	166.29	137.81	115.96	118.12	113.67	143.67	210.86	162.42	163.01	178.81	182.17	213.22
Total Debt/Capital (%)	83.64	89.06	76.99	62.45	57.95	53.69	54.15	53.2	58.96	67.83	61.89	61.98	64.13	64.56	68.07
Total Debt/Total Assets (%)	29.5	29.97	35.65	35.44	34.82	33.18	33.57	34.16	38	41.63	39.34	39.72	40.08	42	39.85
CFO/Total Liabilities	4.65	6.35	5.99	2.39	14.11	13.21	9.48	7.76	9.55	8.42	6.55	3.07	6.16	4.34	5.38
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.08	2	2.08	2.18	2.33	2.32	2.21	2.1	1.79	1.3	1.76	1.78	1.66	1.6	1.57

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	8.15	7.76	7.82	7.95	7.91	7.97	8.11	7.63	7.43	6.78	8.57	8.33	7.51	7.24	7.58
Days Sales Outstanding	44.77	47.05	46.68	45.89	46.16	45.78	45.03	47.82	49.15	53.8	42.58	43.83	48.58	50.4	48.15
Inventory Turnover	5.51	4.83	5.08	5.07	4.74	4.3	4.31	4.24	4.07	4.13	4.76	4.15	4.01	4.19	4.18
Days Inventory Outstanding	66.26	75.56	71.78	72.01	77.04	84.97	84.59	86.1	89.77	88.35	76.6	87.9	91.01	87.12	87.23
Accounts Payable Turnover	5.82	4.81	4.74	4.61	4.23	4.14	4.39	4.2	3.98	3.29	4.27	4.01	3.44	3.58	3.75
Accounts Payable Turnover Days	62.76	75.96	76.95	79.24	86.19	88.11	83.17	86.88	91.71	110.82	85.54	91.11	106.06	102.09	97.45
Cash Conversion Cycle	48.26	46.66	41.51	38.66	37.01	42.63	46.45	47.04	47.21	31.33	33.64	40.62	33.53	35.42	37.92
Inventory to Cash Days	-21.49	-28.51	-25.1	-26.12	-30.88	-39.19	-39.57	-38.28	-40.62	-34.55	-34.02	-44.06	-42.43	-36.72	-39.08
Inventories	3,856	3,250	2,816	2,671	2,464	2,627	2,787	2,856	2,851	2,153	3,594	4,571	3,698	3,554	3,572
Raw Materials	937	743	592	535	419	436	466	569	530	517	958	1,191	785	728	616
Work In Process	186	169	164	149	138	131	142	152	143	143	191	187	206	207	195
Finished Goods	2,733	2,338	2,060	1,987	1,907	2,060	2,179	2,135	2,178	1,493	2,445	3,193	2,707	2,619	2,761
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	3,458	3,242	5,852	7,661	8,877	7,879	7,863	4,690	3,530	2,405	6,028	2,865	4,036	2,488	2,512
- Cash & Cash Equivalents	2,772	2,281	2,996	2,161	1,476	1,132	1,043	801	908	1,539	1,088	1,227	902	810	801
+ Preferred Equity and Hybrid Capital	500	500	500	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	268	255	262	235	222	218	247	206	194	181	185	166	169	142	170
+ Total Debt	5,201	5,086	6,249	6,394	5,708	5,479	5,729	5,763	6,530	6,872	8,420	8,910	8,649	8,786	7,256
Enterprise Value	6,655	6,802	9,867	12,129	13,331	12,444	12,796	9,858	9,346	7,919	13,545	10,714	11,952	10,606	9,137
Total Capital	6,218	5,711	8,117	10,239	9,850	10,204	10,579	10,833	11,075	10,131	13,604	14,376	13,486	13,609	10,659
Total Debt/Capital (%)	83.64	89.06	76.99	62.45	57.95	53.69	54.15	53.2	58.96	67.83	61.89	61.98	64.13	64.56	68.07
Total Debt / EV	0.78	0.75	0.63	0.53	0.43	0.44	0.45	0.58	0.7	0.87	0.62	0.83	0.72	0.83	0.79
EV/Sales	0.29	0.32	0.5	0.67	0.81	0.82	0.83	0.64	0.63	0.64	0.78	0.51	0.6	0.56	0.5
EV/EBITDA	3.8	4.13	4.86	5.64	7.96	5.27	6.16	5.09	6.55	49.5	7.29	5.33	11.46	5.78	5.55
EV/EBIT	6.42	7.08	7.53	8.54	13.66	7.61	9.87	8.51	14.81	- -	13.91	10.23	284.57	13.49	15.23
EV/Cash Flow to Firm	6.68	5.53	7.81	- -	6.67	- -	9.86	8.64	14.68	- -	- -	14.15	- -	12.65	- -
EV/Free Cash Flow to Firm	6.68	5.53	7.81	- -	6.67	- -	9.86	8.64	14.68	- -	- -	14.15	- -	12.65	- -
Diluted Market Cap	3,825	3,269	6,537	7,946	9,077	8,316	8,289	4,828	3,530	2,414	5,644	2,895	4,053	2,514	2,528
Diluted Enterprise Value	7,022	6,829	10,552	12,414	13,531	12,881	13,222	9,996	9,346	7,928	13,161	10,744	11,969	10,632	9,153
EV per Share	27.16	27.77	39.79	45.09	49.93	49.38	53.32	42.46	40.11	33.97	48.03	37.86	42.12	37.22	31.92
TTM Sales	22,767	20,992	19,540	18,138	16,443	15,158	15,377	15,475	14,745	12,321	17,478	20,805	20,066	18,878	18,280
TTM EBITDA	1,752	1,648	2,032	2,152	1,674	2,362	2,078	1,937	1,426	160	1,857	2,011	1,043	1,835	1,645
TTM Operating Income	1,124	1,111	1,360	1,512	1,665	1,814	1,418	1,202	820	-208	1,087	1,054	670	904	652
TTM Cash Flow to Firm	996	1,230	1,263	- -	1,999	- -	1,297	1,141	636	- -	- -	757	- -	839	- -
TTM Free Cash Flow to Firm	996	1,230	1,263	- -	1,999	- -	1,297	1,141	636	- -	- -	757	- -	839	- -

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	4.95	3.15	6.97	23.37	5.25	5.34	7.16	5.27	2.92	2.17	5.31	5.56	3.93	3.6	3.18
EV/EBIT	6.42	7.08	7.53	8.54	13.66	7.61	9.87	8.51	14.81	- -	13.91	10.23	284.57	13.49	15.23
Enterprise Value	6,655	6,802	9,867	12,129	13,331	12,444	12,796	9,858	9,346	7,919	13,545	10,714	11,952	10,606	9,137
Low Price	8.83	9.4	11.93	19.04	24.09	24.53	29.04	19.66	10.79	4.49	10.19	9.68	9.88	7.31	6.5
EV/Sales	0.29	0.32	0.5	0.67	0.81	0.82	0.83	0.64	0.63	0.64	0.78	0.51	0.6	0.56	0.5
EV/EBITDA	3.8	4.13	4.86	5.64	7.96	5.27	6.16	5.09	6.55	49.5	7.29	5.33	11.46	5.78	5.55
Price/Earnings	10.73	17.72	9.68	3.12	29.13	6.51	23.58	6.91	- -	- -	7.3	14.23	- -	54.47	- -
Price/Earnings Average	10.75	16.07	7.06	2.79	26.01	6.18	23.85	8.72	- -	- -	5.97	18.96	- -	68.42	- -
Price/Earnings High	14.21	20.88	9.68	3.19	31.54	6.97	26.72	42.31	- -	- -	8.39	34.04	- -	93	- -
Price/Earnings Low	6.71	12.58	4.89	2.09	21.11	5.1	20.9	6.72	- -	- -	3.48	13.61	- -	45.59	- -
Price/Book Value	13.89	-24.94	5.29	2.12	2.26	1.75	1.71	0.96	0.81	0.78	1.21	0.54	0.86	0.53	0.78
Price/Book Value Average	13.91	-22.62	3.86	1.9	2.02	1.66	1.73	1.22	0.87	0.72	0.99	0.72	0.77	0.67	0.82
Price/Book Value High	18.4	-29.4	5.29	2.17	2.45	1.87	1.94	5.91	1.18	1.19	1.39	1.29	1	0.91	1.07
Price/Book Value Low	8.68	-17.71	2.67	1.42	1.64	1.37	1.51	0.94	0.58	0.34	0.57	0.52	0.6	0.44	0.58
Price/Tangible Book Value	-6.15	-3.47	19.51	2.67	2.75	2.05	2.03	1.13	0.97	0.95	2.04	0.87	1.38	0.8	0.99
Price/Tangible Book Value Average	-6.16	-3.15	14.23	2.39	2.46	1.95	2.06	1.42	1.04	0.87	1.67	1.16	1.23	1	1.05
Price/Tangible Book Value High	-8.15	-4.09	19.52	2.72	2.98	2.2	2.3	6.91	1.41	1.44	2.34	2.09	1.59	1.36	1.37
Price/Tangible Book Value Low	-3.85	-2.47	9.86	1.78	1.99	1.61	1.8	1.1	0.69	0.41	0.97	0.83	0.96	0.67	0.74
Price/Sales	0.15	0.15	0.3	0.42	0.54	0.54	0.53	0.31	0.24	0.2	0.32	0.14	0.2	0.13	0.14
Price/Sales Average	0.15	0.14	0.22	0.38	0.49	0.52	0.54	0.39	0.26	0.18	0.26	0.18	0.18	0.17	0.15
Price/Sales High	0.2	0.18	0.3	0.43	0.59	0.58	0.6	1.89	0.35	0.3	0.37	0.33	0.23	0.23	0.19
Price/Sales Low	0.09	0.11	0.15	0.28	0.39	0.43	0.47	0.3	0.17	0.09	0.15	0.13	0.14	0.11	0.1
Price/Cash Flow	4.46	3.12	6.19	22.45	5.18	5.28	7.05	5.23	2.92	2.17	5.25	5.52	3.93	3.59	3.18
Price/Cash Flow Average	4.46	2.83	4.52	20.1	4.62	5.01	7.13	6.6	3.15	2	4.3	7.35	3.49	4.51	3.35
Price/Cash Flow High	5.9	3.68	6.19	22.9	5.6	5.66	7.98	32.01	4.26	3.29	6.04	13.2	4.53	6.13	4.37
Price/Cash Flow Low	2.79	2.22	3.13	15.01	3.75	4.14	6.24	5.09	2.08	0.94	2.5	5.28	2.73	3	2.35
Price/Free Cash Flow Average	4.96	2.86	5.08	20.92	4.69	5.07	7.24	6.65	3.15	2	4.35	7.4	3.49	4.52	3.35
Price/Free Cash Flow High	6.55	3.71	6.97	23.84	5.69	5.72	8.11	32.28	4.26	3.29	6.11	13.29	4.53	6.15	4.37
Price/Free Cash Flow Low	3.09	2.24	3.52	15.63	3.81	4.19	6.35	5.13	2.08	0.94	2.53	5.31	2.73	3.02	2.35
EV/Sales Average	0.29	0.31	0.42	0.62	0.75	0.79	0.84	0.72	0.65	0.63	0.71	0.56	0.57	0.6	0.51
EV/Sales High	0.34	0.35	0.51	0.68	0.86	0.86	0.9	2.19	0.74	0.74	0.83	0.71	0.63	0.66	0.55
EV/Sales Low	0.24	0.28	0.36	0.53	0.66	0.71	0.77	0.63	0.56	0.53	0.59	0.51	0.53	0.54	0.46
EV/EBITDA Average	3.8	3.94	4.08	5.26	7.4	5.1	6.2	5.72	6.74	48.32	6.7	5.8	11.03	6.13	5.64
EV/EBITDA High	4.44	4.48	4.86	5.71	8.4	5.5	6.66	17.5	7.69	57.3	7.78	7.31	12.05	6.74	6.13
EV/EBITDA Low	3.06	3.56	3.43	4.46	6.5	4.55	5.73	5.02	5.84	41	5.59	5.27	10.28	5.56	5.16
EV/EBIT Average	6.42	6.76	6.32	7.98	12.69	7.37	9.94	9.57	15.23	- -	12.78	11.14	273.88	14.3	15.46
EV/EBIT High	7.5	7.68	7.53	8.65	14.41	7.95	10.67	29.24	17.37	- -	14.83	14.04	299.25	15.73	16.81
EV/EBIT Low	5.17	6.1	5.32	6.75	11.15	6.57	9.18	8.4	13.2	- -	10.67	10.11	255.25	12.98	14.14
Last Price	14.12	13.23	23.6	28.48	33.25	31.26	32.76	20.2	15.15	10.32	21.38	10.12	14.22	8.73	8.78
High Price	18.7	15.6	23.61	29.06	35.99	33.48	37.13	123.72	22.08	15.67	24.57	24.21	16.39	14.91	12.08
Enterprise Value Average	6,661	6,501	8,285	11,327	12,381	12,046	12,887	11,087	9,612	7,731	12,447	11,665	11,503	11,243	9,274
Enterprise Value High	7,778	7,381	9,871	12,285	14,064	13,002	13,843	33,891	10,961	9,168	14,445	14,701	12,568	12,366	10,083
Enterprise Value Low	5,359	5,862	6,973	9,591	10,886	10,747	11,903	9,732	8,329	6,560	10,390	10,589	10,721	10,201	8,486

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	245	245	248	269	267	252	240	232	233	233	282	283	284	285	286
Diluted Weighted Avg Shares	271	247	277	279	273	266	253	239	233	234	264	286	285	288	288
Basic Weighted Avg Shares	244	245	246	268	269	263	249	237	233	234	261	284	285	287	288
Revenue per Share	93.31	85.68	79.43	67.68	61.13	57.63	61.76	65.3	63.28	52.65	66.97	73.26	70.41	65.78	63.47
EBITDA per Share	7.18	6.73	8.26	8.03	6.22	8.98	8.35	8.17	6.12	0.68	7.11	7.08	3.66	6.39	5.71
Operating Income per Share	4.61	4.53	5.53	5.64	6.19	6.9	5.69	5.07	3.52	-0.89	4.16	3.71	2.35	3.15	2.26
Basic EPS, GAAP	1.32	0.75	2.44	9.12	1.14	4.81	1.39	2.92	-1.33	-5.36	2.93	0.71	-2.56	0.16	-5.98
Basic EPS from Cont Ops	1.71	0.97	2.74	9.41	1.4	4.88	1.47	2.99	-1.27	-5.34	2.99	0.74	-2.56	0.12	-5.9
Diluted EPS, GAAP	1.18	0.74	2.17	8.76	1.12	4.75	1.37	2.9	-1.33	-5.36	2.89	0.71	-2.56	0.16	-5.98
Diluted EPS from Cont Ops	1.54	0.96	2.44	9.04	1.38	4.83	1.44	2.96	-1.27	-5.34	2.95	0.73	-2.56	0.12	-5.9
Dividend per Share	0.06	0.12	0.17	0.28	0.25	0.31	0.44	0.58	0.64	0.16	- -	- -	- -	- -	- -
Cash Flow per Share	3.17	4.24	3.81	1.27	6.42	5.92	4.65	3.86	5.18	4.76	4.07	1.83	3.62	2.43	2.76
Free Cash Flow per Basic Share	3.17	4.24	3.81	1.27	6.42	5.92	4.65	3.86	5.18	4.76	4.07	1.83	3.62	2.43	2.76
Cash & Equivalents per Share	11.31	9.31	12.08	8.03	5.53	4.49	4.35	3.45	3.9	6.6	3.86	4.34	3.18	2.84	2.8
Book Value per Share	1.02	-0.53	4.46	13.42	14.68	17.88	19.18	20.95	18.67	13.2	17.73	18.73	16.45	16.43	11.29
Tangible Book Value per Share	-2.29	-3.81	1.21	10.67	12.09	15.22	16.12	17.91	15.66	10.87	10.48	11.6	10.28	10.95	8.83