ICU Medical, Inc. Financial Ratios — IC7 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 (%)	15.02	11.61	9.45	5.41	8.27	10.17	7.39	2.34	7.65	6.03	6.61	-4.01	-1.41	-5.76	0.04
Return on Assets (%)	13.27	10.46	8.71	5.06	7.7	9.48	6.24	1.87	6.16	5.03	5.66	-2.32	-0.67	-2.74	0.02
Return on Capital (%)	15.02	11.61	9.45	5.41	8.27	10.19	- -	- -	7.58	5.96	6.46	- -	- -	- -	1.19
Return on Invested Capital (%)	14.75	11.5	9.31	5.32	8.14	9.91	- -	- -	7.09	5.95	6.45	- -	- -	- -	0.54
Gross Margin (%)	47.11	49.39	49.32	48.96	52.92	53.09	32.96	40.72	37.27	36.31	37.34	30.6	32.75	34.62	36.84
EBITDA Margin (%)	27.64	25.33	22.78	18.91	25.36	26.88	4.12	7.46	14.55	14.46	16.18	8.43	11.14	11.02	10.92
Operating Margin (%)	16.04	19.34	17	14.27	23.96	26.1	5.62	11.11	11.1	10.67	10.73	-0.16	2.12	4.09	4.9
Incremental Operating Margin (%)	4.28	87.21	252.36	206.22	116.44	45.49	- -	77.14	11.22	- -	12.61	- -	- -	40.33	- -
Pretax Margin (%)	21.98	19.52	16.8	12.87	20.4	22.45	3.97	1.6	9.06	7.67	9.36	-5.02	-3.47	-2.77	0.2
Profit Margin (%)	14.78	13.03	12.88	8.52	13.17	16.63	5.31	2.06	7.98	6.83	7.84	-3.26	-1.31	-4.94	0.03
Net Income to Common Margin (%)	14.78	13.03	12.88	8.52	13.17	16.63	5.31	2.06	7.98	6.83	7.84	-3.26	-1.31	-4.94	0.03
Effective Tax Rate (%)	32.75	33.24	23.33	33.82	35.46	25.93	- -	- -	11.92	10.9	16.28	- -	- -	- -	55.92
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.02	11.61	9.45	5.41	8.27	10.17	7.39	2.34	7.65	6.03	6.61	-4.01	-1.41	-5.76	0.04

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	- -	- -	- -	- -	- -	- -	- -	- -	36	52	45	1,734	1,704	1,626	1,332
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	9	9	48	71	51	19
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	29	43	36	1,686	1,633	1,575	1,314
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.28	0.21	9.02	6.77	6.19	5.47
Net Debt/EBITDA	-1.19	-1.83	-3.16	-4.72	-3.88	-4.36	-5.44	-3.3	-1.46	-2.16	-2.6	7.51	5.46	4.85	4.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.53	0.37	-40.43	74.65	37.84	31.11
Net Debt/EBIT	-1.53	-2.4	-4.35	-7.07	-4.9	-5.37	21.82	-11.59	-2.5	-4.04	-4.49	-33.67	60.22	29.66	22.8
EBITDA to Interest Expense	- -	- -	- -	- -	2,221.49	864.33	26.03	147.38	335.66	104.84	248.19	2.72	2.45	2.46	2.61
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	1,864.18	656.25	-12.9	5.24	142.51	47.58	153.58	1.31	1.54	1.62	1.57
EBIT to Interest Expense	- -	- -	- -	- -	2,099.15	839.13	35.5	219.39	255.98	77.34	164.66	-0.05	0.47	0.91	1.17
Interest Expense	- -	- -	- -	- -	- -	- -	2	1	1	2	1	71	103	107	93
Common Equity/Total Assets	88.77	91.21	93.01	93.93	92.51	93.68	80.05	79.71	81.38	85.18	85.93	46.28	48.5	46.75	52.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.1	2.89	2.23	80.69	76.89	80.14	61.85
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.04	2.79	2.17	44.1	42.66	43.86	38.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.71	2.46	1.92	37.35	37.29	37.46	32.43
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.63	3.47	2.79	82.98	80.24	82.74	62.73
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.57	3.35	2.71	45.35	44.52	45.28	38.55
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.14	2.96	2.4	38.41	38.91	38.68	32.89
Net Debt to Equity	-31.07	-37.58	-48.64	-54.27	-57.97	-67.42	-24.21	-27.28	-19.51	-26.37	-34.21	69.12	64.73	64.84	45.99
Net Debt/Capital (%)	-45.07	-60.22	-94.69	-118.66	-137.94	-206.94	-31.94	-37.52	-23.47	-34.2	-49.88	39.96	38.47	38.82	31.02
EBITDA	84	80	71	58	87	102	53	104	184	184	213	192	252	262	244
EBITDA-CapEx	68	60	52	41	73	77	-26	4	78	83	132	93	158	172	147
Operating Income (Loss)	48	61	53	44	82	99	73	156	141	136	141	-4	48	97	109

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	5.46	7.77	11.04	12.07	8.86	10.98	1.43	1.53	1.18	2.1	2.83	0.43	0.53	0.55	0.62
Current Ratio	8.88	11.18	14.67	15.06	11.85	14.04	4.11	3.72	3.55	4.71	5.13	2.5	2.53	2.59	2.39
Quick Ratio	6.94	9.45	12.73	13.43	10.21	12.46	2.49	2.39	2.06	2.83	3.45	0.93	0.91	0.91	1.03
CFO/Avg Current Liab	2.34	2.27	2.35	2.39	1.8	2.16	1.23	0.7	0.41	1	1.35	-0.18	0.34	0.39	0.34
Common Equity/Total Assets	88.77	91.21	93.01	93.93	92.51	93.68	80.05	79.71	81.38	85.18	85.93	46.28	48.5	46.75	52.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.1	2.89	2.23	80.69	76.89	80.14	61.85
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.04	2.79	2.17	44.1	42.66	43.86	38.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.71	2.46	1.92	37.35	37.29	37.46	32.43
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.63	3.47	2.79	82.98	80.24	82.74	62.73
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.57	3.35	2.71	45.35	44.52	45.28	38.55
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.14	2.96	2.4	38.41	38.91	38.68	32.89
CFO/Total Liabilities	159.09	176	188.23	201.95	136.72	201.96	51.7	49.8	32.34	85.21	101.07	-2.56	7.37	9.11	9.33
CFO/CapEx	4.08	3.26	3.37	3.77	4.61	3.66	1.94	1.59	0.96	2.22	3.3	-0.63	1.77	2.26	1.85
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.93	3.02	2.82	3.34	3.42

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	6.12	6.84	6.64	7.33	7.05	6.66	15.31	9.69	6.69	7.79	11.45	13.92	11.79	13.83	12.28
Days Sales Outstanding	59.59	53.39	54.94	49.79	51.76	54.84	23.84	37.67	54.56	46.85	31.89	26.22	30.96	26.39	29.72
Inventory Turnover	3.78	4.18	4.49	4.42	3.99	3.83	5.13	2.77	2.45	2.48	2.73	3.21	2.16	2.41	2.35
Days Inventory Outstanding	96.45	87.35	81.25	82.53	91.4	95.26	71.17	131.89	149.06	147.12	133.9	113.76	168.82	151.65	155.47
Accounts Payable Turnover	12.95	12.73	13.88	14.12	13.38	12.97	23.82	8.58	6.59	7.85	10.46	13.39	8.38	9.61	9.53
Accounts Payable Turnover Days	28.19	28.68	26.3	25.85	27.28	28.14	15.33	42.54	55.38	46.51	34.9	27.27	43.57	37.97	38.31
Cash Conversion Cycle	127.86	112.06	109.89	106.46	115.87	121.96	79.69	127.02	148.23	147.47	130.89	112.71	156.21	140.07	146.88
Inventory to Cash Days	-36.86	-33.96	-26.31	-32.74	-39.64	-40.41	-47.33	-94.21	-94.51	-100.26	-102.01	-87.53	-137.86	-125.27	-125.76
Inventories	40	36	34	37	44	49	289	311	338	315	290	696	709	585	616
Raw Materials	25	21	22	23	25	28	82	104	120	126	136	287	296	265	265
Work In Process	3	3	3	4	4	4	42	53	40	33	36	74	59	38	38
Finished Goods	12	13	10	10	15	16	164	154	178	155	118	335	354	282	312
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,063	3,802	2,398	3,752	3,626
- Cash & Cash Equivalents	100	147	226	276	336	445	290	345	269	396	553	209	254	309	308
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	36	52	45	1,734	1,704	1,626	1,332
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,540	5,324	3,848	5,069	4,650
Total Capital	321	391	465	508	580	660	1,198	1,264	1,414	1,554	1,661	3,824	3,827	3,591	3,456
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.57	3.35	2.71	45.35	44.52	45.28	38.55
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.33	0.44	0.32	0.29
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	2.33	1.7	2.13	2.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.32	27.69	15.29	19.31	19.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.84	- -	168.57	117.99	108.58
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.93	- -	- -	- -	21.04
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.27	- -	- -	- -	37.51
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,182	3,782	2,393	3,732	3,658
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,660	5,304	3,843	5,049	4,682
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213.37	221.88	159.38	206.76	188.36
TTM Sales	302	317	314	309	342	379	1,293	1,400	1,266	1,271	1,316	2,280	2,259	2,382	2,231
TTM EBITDA	84	80	71	58	87	102	53	104	184	184	213	192	252	262	244
TTM Operating Income	48	61	53	44	82	99	73	156	141	136	141	-4	48	97	109
TTM Cash Flow to Firm	64	66	66	66	64	90	- -	- -	102	224	268	- -	- -	- -	221
TTM Free Cash Flow to Firm	49	46	46	49	50	65	- -	- -	-4	124	187	- -	- -	- -	124

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.8	-23.43	33	32.79	44.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.84	- -	168.57	117.99	108.58
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,540	5,324	3,848	5,069	4,650
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221.24	133.62	79.64	87.57	108
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	2.33	1.7	2.13	2.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.32	27.69	15.29	19.31	19.09
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.92	- -	- -	- -	4,943.78
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.24	- -	- -	- -	4,635.07
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.29	- -	- -	- -	5,899.28
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.49	- -	- -	- -	3,635.33
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.13	1.82	1.13	1.91	1.71
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.09	2.11	1.71	1.63	1.6
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.28	2.84	2.39	2.35	2.04
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.91	1.53	0.91	1.09	1.26
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.66	-11.11	-10.92	-18.01	-382.16
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61	-12.86	-16.57	-15.38	-358.29
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83	-17.33	-23.14	-22.13	-456.02
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.4	-9.37	-8.75	-10.31	-281.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83	1.66	1.06	1.57	1.62
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.78	1.92	1.61	1.34	1.52
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.02	2.59	2.25	1.93	1.94
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.56	1.4	0.85	0.9	1.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.86	-60.88	14.4	18.29	20.12
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.6	-70.46	21.85	15.62	18.87
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.77	-94.93	30.52	22.48	24.01
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.54	-51.33	11.54	10.47	14.8
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.42	-27.11	50.06	28	41.4
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.15	-36.53	69.93	40.29	52.69
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.86	-19.75	26.45	18.76	32.47
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.4	2.6	2.25	1.9	1.98
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.64	3.27	2.89	2.49	2.4
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	2.07	1.49	1.45	1.65
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	30.8	20.22	17.23	18.16
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.47	38.75	25.96	22.59	21.97
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.66	24.59	13.4	13.2	15.15
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.28	- -	222.89	105.24	103.29
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.83	- -	286.18	137.98	124.94
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.96	- -	147.72	80.63	86.17
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237.91	158.48	99.35	153.03	146.87
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249.44	247.1	210.55	188.06	175.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,471	5,922	5,087	4,522	4,424
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,786	7,450	6,532	5,928	5,351
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,186	4,727	3,372	3,464	3,691

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	14	14	15	16	16	16	20	20	21	21	21	24	24	25	25
Diluted Weighted Avg Shares	14	15	15	16	16	17	21	22	22	22	22	24	24	24	25
Basic Weighted Avg Shares	14	14	15	15	16	16	20	20	21	21	21	24	24	24	25
Revenue per Share	21.84	22.28	21.36	20.24	21.56	23.46	65.9	68.65	61.38	60.79	62.07	95.53	93.77	97.67	90.55
EBITDA per Share	6.04	5.64	4.86	3.83	5.47	6.31	2.72	5.12	8.93	8.79	10.04	8.05	10.44	10.76	9.89
Operating Income per Share	3.5	4.31	3.63	2.89	5.17	6.12	3.71	7.63	6.81	6.48	6.66	-0.15	1.99	3.99	4.44
Basic EPS, GAAP	3.23	2.9	2.75	1.72	2.84	3.9	3.5	1.41	4.9	4.16	4.86	-3.11	-1.23	-4.83	0.03
Basic EPS from Cont Ops	3.23	2.9	2.75	1.72	2.84	3.9	3.5	1.41	4.9	4.16	4.86	-3.11	-1.23	-4.83	0.03
Diluted EPS, GAAP	3.15	2.8	2.65	1.68	2.73	3.66	3.29	1.33	4.69	4.02	4.74	-3.11	-1.23	-4.83	0.03
Diluted EPS from Cont Ops	3.15	2.8	2.65	1.68	2.73	3.66	3.29	1.33	4.69	4.02	4.74	-3.11	-1.23	-4.83	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.66	4.66	4.47	4.34	4.05	5.56	7.87	7.86	4.94	10.65	12.62	-2.6	6.9	8.37	7.3
Free Cash Flow per Basic Share	3.52	3.23	3.15	3.19	3.17	4.04	3.81	2.91	-0.2	5.85	8.79	-6.76	3.01	4.67	3.36
Cash & Equivalents per Share	11.53	15.64	19.66	22.24	23.46	27.24	14.85	18.65	14.11	19.51	26.66	8.88	10.55	12.59	12.47
Book Value per Share	23.11	27.03	30.77	32.59	36.05	40.41	59.29	61.67	66.4	71.34	75.94	87.11	87.96	80.16	86.03
Tangible Book Value per Share	22.18	26.24	30.11	32.04	34.16	38.69	51.57	54.61	54.7	60.41	65.05	-14.26	-9.1	-8.5	-0.38