Incyte Corporation Financial Ratios — ICY 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 (%)	- -	- -	- -	- -	- -	35.29	-30.55	6.16	19.76	-11.35	29.73	8.37	12.5	0.76	29.87
Return on Assets (%)	-45.58	-13.44	-17.32	-6.8	0.72	7.88	-15.89	4.43	14.72	-8.46	22.33	6.32	9.47	0.53	20.75
Return on Capital (%)	- -	- -	- -	- -	6.64	15.23	- -	6.14	19.42	- -	- -	8.32	12.44	0.75	29.62
Return on Invested Capital (%)	- -	- -	- -	- -	6.32	15.11	- -	6.78	15.97	- -	- -	9.06	9.18	0.14	26.83
Gross Margin (%)	100	99.95	99.82	99.41	96.42	94.74	94.83	95	94.71	95.08	94.94	93.9	93.1	92.64	92.76
EBITDA Margin (%)	-123.01	10.48	3.69	7.16	12.67	18.4	-12.45	9.79	21.15	-7.94	21.55	19.07	19.03	3.55	31.28
Operating Margin (%)	-150.83	0.39	-4.54	-0.94	6.72	14.69	-15.34	8.26	19.53	-9.01	20.11	17.43	17.73	2.39	26.12
Incremental Operating Margin (%)	207.02	70.89	- -	7.22	22.88	31.76	- -	113.14	96.18	- -	263.09	- -	21.17	- -	137.94
Pretax Margin (%)	-197.49	-14.86	-23.34	-9.49	1	9.71	-20.33	6.13	22.55	-8.71	19.1	15.59	22.57	7.47	32.37
Profit Margin (%)	-197.49	-14.92	-23.43	-9.48	0.87	9.43	-20.38	5.82	20.7	-11.09	31.76	10.04	16.17	0.77	25.03
Net Income to Common Margin (%)	-197.49	-14.92	-23.43	-9.48	0.87	9.43	-20.38	5.82	20.7	-11.09	31.76	10.04	16.17	0.77	25.03
Effective Tax Rate (%)	- -	- -	- -	- -	13.57	2.96	- -	5.08	8.19	- -	- -	35.62	28.36	89.7	22.7
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	35.29	-30.55	6.16	19.76	-11.35	29.73	8.37	12.5	0.76	29.87

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	316	331	662	675	620	651	24	36	60	48	45	41	38	44	40
ST Debt	- -	- -	- -	85	- -	- -	7	19	28	15	13	11	9	10	10
LT Debt	316	331	662	590	620	651	17	17	32	33	32	30	29	34	30
Total Debt/EBITDA	-2.72	10.64	50.48	18.44	6.49	3.2	-0.13	0.2	0.13	-0.22	0.07	0.06	0.05	0.29	0.03
Net Debt/EBITDA	-0.37	3.44	14.51	6.09	1.03	- -	4.58	-6.22	-3.97	7.14	-3.2	-4.56	-4.57	-11.21	-1.93
Total Debt/EBIT	-2.21	288.39	-41.09	-140.54	12.24	4.49	-0.1	0.28	0.15	-0.18	0.08	0.07	0.06	0.71	0.03
Net Debt/EBIT	-0.3	93.22	-11.81	-46.39	1.94	-0.01	3.6	-8.87	-4.51	5.74	-3.51	-5.09	-5.18	-27.5	-2.04
EBITDA to Interest Expense	-2.65	0.68	0.34	0.78	2.09	5.25	-27.71	119.37	246.11	-97.46	337.33	242.8	275.65	66.06	662.33
EBITDA-CapEx/Interest Expense	-2.65	0.68	0.34	0.78	2.09	5.25	-27.71	119.37	246.11	-97.46	337.33	242.8	269.77	59.96	652.04
EBIT to Interest Expense	-3.25	0.02	-0.42	-0.1	1.11	4.19	-34.16	100.71	227.33	-110.51	314.74	221.92	256.9	44.43	553.04
Interest Expense	44	46	39	47	46	39	7	2	2	2	2	3	3	2	2
Common Equity/Total Assets	-69.03	-52.95	-30.67	-10.25	16.99	25.6	70.82	72.79	75.83	73.33	76.42	74.82	76.52	63.33	74.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	362.18	155.31	1.02	0.91	1.23	1.25	0.84	0.69	0.56	0.97	0.58
Long-Term Debt/Capital (%)	354.93	212.07	141.22	99.4	78.36	60.83	1	0.89	1.2	1.23	0.83	0.68	0.56	0.96	0.58
Long-Term Debt/Total Assets (%)	96.11	100.2	105.08	74.07	61.53	39.76	0.72	0.66	0.93	0.91	0.64	0.52	0.43	0.62	0.43
Total Debt/Equity (%)	-139.23	-189.23	-342.59	-827.13	362.18	155.31	1.47	1.88	2.32	1.82	1.19	0.95	0.74	1.26	0.78
Total Debt/Capital (%)	354.93	212.07	141.22	113.75	78.36	60.83	1.45	1.84	2.27	1.79	1.17	0.94	0.73	1.25	0.78
Total Debt/Total Assets (%)	96.11	100.2	105.08	84.77	61.53	39.76	1.04	1.37	1.76	1.33	0.91	0.71	0.56	0.8	0.58
Net Debt to Equity	-18.93	-61.17	-98.46	-273.03	57.52	-0.21	-53.69	-59.53	-69.83	-57.94	-54.57	-67.54	-61.92	-48.96	-59.95
Net Debt/Capital (%)	-23.35	-157.52	-6,401.95	157.79	36.52	-0.21	-115.94	-143.66	-219.67	-132.05	-117.07	-202.13	-159.49	-93.59	-146.81
EBITDA	-116	31	13	37	96	203	-191	184	457	-212	644	647	703	151	1,608
EBITDA-CapEx	-116	31	13	37	96	203	-191	184	457	-212	644	647	688	137	1,583
Operating Income (Loss)	-142	1	-16	-5	51	162	-236	155	422	-240	601	592	655	101	1,343

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	2.05	1.68	4.71	2.72	4.21	2.96	3.12	3.38	4.13	2.85	2.75	2.8	2.95	1.31	2.36
Current Ratio	2.29	2.27	5.14	3.07	5.01	3.64	4.01	4.31	4.83	3.74	3.65	3.54	3.75	1.97	3.32
Quick Ratio	2.09	2.2	5.04	2.98	4.89	3.5	3.83	4.11	4.73	3.62	3.47	3.36	3.55	1.83	3.04
CFO/Avg Current Liab	-1.3	-0.7	0.08	0.16	0.46	1.38	-0.29	0.84	1.51	-0.22	1.01	0.96	0.41	0.23	0.9
Common Equity/Total Assets	-69.03	-52.95	-30.67	-10.25	16.99	25.6	70.82	72.79	75.83	73.33	76.42	74.82	76.52	63.33	74.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	362.18	155.31	1.02	0.91	1.23	1.25	0.84	0.69	0.56	0.97	0.58
Long-Term Debt/Capital (%)	354.93	212.07	141.22	99.4	78.36	60.83	1	0.89	1.2	1.23	0.83	0.68	0.56	0.96	0.58
Long-Term Debt/Total Assets (%)	96.11	100.2	105.08	74.07	61.53	39.76	0.72	0.66	0.93	0.91	0.64	0.52	0.43	0.62	0.43
Total Debt/Equity (%)	-139.23	-189.23	-342.59	-827.13	362.18	155.31	1.47	1.88	2.32	1.82	1.19	0.95	0.74	1.26	0.78
Total Debt/Capital (%)	354.93	212.07	141.22	113.75	78.36	60.83	1.45	1.84	2.27	1.79	1.17	0.94	0.73	1.25	0.78
Total Debt/Total Assets (%)	96.11	100.2	105.08	84.77	61.53	39.76	1.04	1.37	1.76	1.33	0.91	0.71	0.56	0.8	0.58
CFO/Total Liabilities	-29.08	-18.76	1.12	2.99	10.69	25	-13.84	46.71	85.79	-13.12	64.43	65.94	31.18	16.79	78.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.1	24.12	56.54
Altman's Z-Score	- -	- -	- -	- -	14.05	9.63	17.7	11.72	15.13	12.54	9.84	8.72	6.83	4.96	8.64

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	15.59	7.68	6.68	10.96	8.75	8.4	7.4	6.56	7	6.74	5.44	5.38	5.32	5.31	5.48
Days Sales Outstanding	23.41	47.53	54.67	33.29	41.74	43.44	49.31	55.66	52.11	54.12	67.12	67.8	68.56	68.71	66.65
Inventory Turnover	- -	1.13	1.84	7.86	25.22	19.76	15.01	14	12.44	9.44	6.81	5.92	4.86	5.12	4.65
Days Inventory Outstanding	- -	323.15	198.14	46.41	14.47	18.47	24.31	26.08	29.34	38.68	53.58	61.63	75.13	71.25	78.44
Accounts Payable Turnover	- -	0.03	0.05	0.14	1.04	1.15	1.14	1.1	1.27	1.49	1.2	0.98	1.43	2.01	2.03
Accounts Payable Turnover Days	- -	12,124.71	7,960.42	2,689.59	350.21	318.75	319.43	330.82	288.28	244.2	304.27	371.17	256.02	181.95	179.47
Cash Conversion Cycle	- -	-11,754.03	-7,707.61	-2,609.88	-294	-256.83	-245.81	-249.09	-206.83	-151.4	-183.57	-241.74	-112.33	-41.99	-34.38
Inventory to Cash Days	- -	-275.62	-143.47	-13.12	27.27	24.97	25	29.58	22.77	15.44	13.54	6.18	-6.56	-2.54	-11.79
Inventories	- -	- -	- -	- -	2	4	6	7	11	16	28	42	63	59	101
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	2	4	6	7	11	16	28	42	63	59	101

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	- -	- -	- -	- -	20,631	19,302	20,221	13,289	19,128	19,095	16,310	17,741	13,989	13,294	19,531
- Cash & Cash Equivalents	273	224	471	452	521	652	900	1,164	1,833	1,513	2,057	2,951	3,213	1,688	3,098
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	316	331	662	675	620	651	24	36	60	48	45	41	38	44	40
Enterprise Value	- -	- -	- -	- -	20,543	19,145	19,076	11,887	17,071	17,341	14,007	14,543	10,371	11,180	15,991
Total Capital	89	156	468	594	791	1,071	1,655	1,962	2,659	2,659	3,815	4,412	5,228	3,491	5,208
Total Debt/Capital (%)	354.93	212.07	141.22	113.75	78.36	60.83	1.45	1.84	2.27	1.79	1.17	0.94	0.73	1.25	0.78
Total Debt / EV	- -	- -	- -	- -	0.03	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	27.25	17.31	12.42	6.32	7.91	6.5	4.69	4.28	2.81	2.64	3.11
EV/EBITDA	- -	- -	- -	- -	215.03	94.11	- -	64.54	37.39	- -	21.76	22.47	14.75	74.23	9.94
EV/EBIT	- -	- -	- -	- -	405.57	132.04	- -	91.99	42.46	- -	23.91	25.1	16.71	182.18	10.56
EV/Cash Flow to Firm	- -	- -	- -	- -	159.46	55.92	- -	35.2	23.96	- -	- -	14.97	20.81	33.32	11.3
EV/Free Cash Flow to Firm	- -	- -	- -	- -	159.46	55.92	- -	35.2	23.96	- -	- -	14.97	21.46	34.76	11.5
Diluted Market Cap	- -	- -	- -	- -	20,703	19,841	19,582	13,436	19,259	18,971	16,383	17,837	14,091	14,469	19,752
Diluted Enterprise Value	- -	- -	- -	- -	20,615	19,684	18,436	12,034	17,202	17,218	14,080	14,640	10,473	12,355	16,211
EV per Share	- -	- -	- -	- -	110.06	101.38	90.29	55.74	78.97	79	63.36	65.29	46.24	57.8	80.58
TTM Sales	94	297	355	511	754	1,106	1,536	1,882	2,159	2,667	2,986	3,395	3,696	4,241	5,141
TTM EBITDA	-116	31	13	37	96	203	-191	184	457	-212	644	647	703	151	1,608
TTM Operating Income	-142	1	-16	-5	51	162	-236	155	422	-240	601	592	655	101	1,343
TTM Cash Flow to Firm	- -	- -	- -	- -	129	342	- -	338	712	- -	- -	972	498	336	1,415
TTM Free Cash Flow to Firm	- -	- -	- -	- -	129	342	- -	338	712	- -	- -	972	483	322	1,390

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	- -	- -	- -	- -	231.55	65.11	-210.58	39.96	27.1	-152.26	21.86	18.39	29.27	45.01	14.23
EV/EBIT	- -	- -	- -	- -	405.57	132.04	- -	91.99	42.46	- -	23.91	25.1	16.71	182.18	10.56
Enterprise Value	- -	- -	- -	- -	20,543	19,145	19,076	11,887	17,071	17,341	14,007	14,543	10,371	11,180	15,991
Low Price	- -	- -	- -	- -	73.47	55.23	93.67	59.23	61.77	63.45	62.32	65.67	51.09	50.13	53.71
EV/Sales	- -	- -	- -	- -	27.25	17.31	12.42	6.32	7.91	6.5	4.69	4.28	2.81	2.64	3.11
EV/EBITDA	- -	- -	- -	- -	215.03	94.11	- -	64.54	37.39	- -	21.76	22.47	14.75	74.23	9.94
Price/Earnings	- -	- -	- -	- -	3,039.56	184.24	- -	120.86	42.55	- -	17.14	51.9	23.34	436.43	14.93
Price/Earnings Average	- -	- -	- -	- -	2,869.08	150.67	- -	142.01	39.47	- -	18.13	48.68	24.75	399.93	11.73
Price/Earnings High	- -	- -	- -	- -	3,639.32	195.41	- -	239.97	46.38	- -	23.33	55.11	32.21	534.24	16.59
Price/Earnings Low	- -	- -	- -	- -	2,020.42	99.55	- -	114.9	29.7	- -	14.48	42.8	19.12	318.32	8.15
Price/Book Value	- -	- -	- -	- -	120.54	46.02	12.4	6.9	7.36	7.31	4.33	4.06	2.7	3.86	3.78
Price/Book Value Average	- -	- -	- -	- -	113.78	37.63	15.73	8.11	6.83	7.46	4.57	3.81	2.86	3.53	2.97
Price/Book Value High	- -	- -	- -	- -	144.32	48.8	19.96	13.7	8.02	9.4	5.89	4.31	3.72	4.72	4.2
Price/Book Value Low	- -	- -	- -	- -	80.12	24.86	12.14	6.56	5.14	5.33	3.65	3.35	2.21	2.81	2.06
Price/Tangible Book Value	- -	- -	- -	- -	120.54	-2,941.05	16.33	8.55	8.51	8.36	4.71	4.34	2.85	4.18	3.97
Price/Tangible Book Value Average	- -	- -	- -	- -	113.78	-2,405.1	20.72	10.04	7.89	8.53	4.98	4.07	3.02	3.83	3.12
Price/Tangible Book Value High	- -	- -	- -	- -	144.32	-3,119.27	26.28	16.97	9.27	10.75	6.41	4.61	3.93	5.12	4.41
Price/Tangible Book Value Low	- -	- -	- -	- -	80.12	-1,589.11	15.98	8.12	5.94	6.1	3.98	3.58	2.33	3.05	2.17
Price/Sales	- -	- -	- -	- -	26.34	17.37	12.75	7.03	8.81	7.11	5.45	5.21	3.77	3.36	3.74
Price/Sales Average	- -	- -	- -	- -	24.86	14.2	16.17	8.26	8.17	7.26	5.76	4.89	4	3.08	2.94
Price/Sales High	- -	- -	- -	- -	31.53	18.42	20.51	13.96	9.6	9.15	7.41	5.53	5.21	4.11	4.15
Price/Sales Low	- -	- -	- -	- -	17.51	9.38	12.47	6.68	6.15	5.19	4.6	4.29	3.09	2.45	2.04
Price/Cash Flow	- -	- -	- -	- -	222.03	63.01	-210.58	39.36	26.76	-152.26	21.7	18.23	28.09	42.45	13.59
Price/Cash Flow Average	- -	- -	- -	- -	209.58	51.53	-267.18	46.24	24.82	-155.4	22.94	17.1	29.79	38.9	10.68
Price/Cash Flow High	- -	- -	- -	- -	265.84	66.83	-338.89	78.15	29.17	-195.81	29.52	19.36	38.77	51.96	15.1
Price/Cash Flow Low	- -	- -	- -	- -	147.59	34.05	-206.07	37.42	18.68	-111.05	18.33	15.03	23.01	30.96	7.42
Price/Free Cash Flow Average	- -	- -	- -	- -	218.56	53.24	-267.18	46.95	25.14	-155.4	23.11	17.25	31.03	41.25	11.18
Price/Free Cash Flow High	- -	- -	- -	- -	277.24	69.05	-338.89	79.34	29.54	-195.81	29.75	19.53	40.39	55.1	15.81
Price/Free Cash Flow Low	- -	- -	- -	- -	153.91	35.18	-206.07	37.99	18.92	-111.05	18.46	15.16	23.98	32.83	7.76
EV/Sales Average	- -	- -	- -	- -	25.72	14.13	15.96	7.55	7.27	6.65	5	3.96	3.03	2.37	2.3
EV/Sales High	- -	- -	- -	- -	32.65	18.37	20.44	13.28	8.71	8.55	6.66	4.61	4.25	3.34	3.53
EV/Sales Low	- -	- -	- -	- -	18.08	9.29	12.14	5.97	5.23	4.56	3.84	3.37	2.12	1.79	1.38
EV/EBITDA Average	- -	- -	- -	- -	202.92	76.82	- -	77.16	34.36	- -	23.21	20.77	15.95	66.85	7.34
EV/EBITDA High	- -	- -	- -	- -	257.64	99.86	- -	135.64	41.16	- -	30.9	24.16	22.31	94.01	11.3
EV/EBITDA Low	- -	- -	- -	- -	142.62	50.5	- -	60.97	24.74	- -	17.83	17.66	11.15	50.34	4.43
EV/EBIT Average	- -	- -	- -	- -	382.73	107.78	- -	109.98	39.02	- -	25.51	23.2	18.07	164.06	7.79
EV/EBIT High	- -	- -	- -	- -	485.94	140.1	- -	193.34	46.75	- -	33.96	26.99	25.29	230.73	11.99
EV/EBIT Low	- -	- -	- -	- -	269	70.84	- -	86.91	28.1	- -	19.59	19.73	12.64	123.55	4.7
Last Price	- -	- -	- -	- -	110.53	102.21	95.72	62.31	88.48	87	73.77	79.64	62.37	68.73	98.41
High Price	- -	- -	- -	- -	132.34	108.4	154.04	123.72	96.45	111.88	100.39	84.57	86.09	84.13	109.37
Enterprise Value Average	- -	- -	- -	- -	19,386	15,628	24,511	14,212	15,686	17,734	14,941	13,443	11,216	10,068	11,807
Enterprise Value High	- -	- -	- -	- -	24,613	20,315	31,396	24,983	18,793	22,803	19,891	15,639	15,690	14,159	18,165
Enterprise Value Low	- -	- -	- -	- -	13,625	10,272	18,643	11,231	11,295	12,172	11,474	11,430	7,842	7,582	7,120

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	126	133	163	171	187	189	211	213	216	219	221	223	224	193	198
Diluted Weighted Avg Shares	125	130	148	168	187	194	205	216	218	218	222	224	226	211	201
Basic Weighted Avg Shares	125	130	148	168	180	188	205	212	215	218	220	222	224	207	195
Revenue per Share	0.75	2.29	2.39	3.05	4.2	5.89	7.51	8.86	10.04	12.23	13.55	15.29	16.53	20.48	26.34
EBITDA per Share	-0.93	0.24	0.09	0.22	0.53	1.08	-0.93	0.87	2.12	-0.97	2.92	2.92	3.14	0.73	8.24
Operating Income per Share	-1.14	0.01	-0.11	-0.03	0.28	0.86	-1.15	0.73	1.96	-1.1	2.72	2.66	2.93	0.49	6.88
Basic EPS, GAAP	-1.49	-0.34	-0.56	-0.29	0.04	0.55	-1.53	0.52	2.08	-1.36	4.3	1.53	2.67	0.16	6.59
Basic EPS from Cont Ops	-1.49	-0.34	-0.56	-0.29	0.04	0.55	-1.53	0.52	2.08	-1.36	4.3	1.53	2.67	0.16	6.59
Diluted EPS, GAAP	-1.49	-0.34	-0.56	-0.29	0.03	0.54	-1.53	0.51	2.05	-1.36	4.27	1.52	2.65	0.15	6.41
Diluted EPS from Cont Ops	-1.49	-0.34	-0.56	-0.29	0.03	0.54	-1.53	0.51	2.05	-1.36	4.27	1.52	2.65	0.15	6.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.29	-0.73	0.06	0.16	0.5	1.62	-0.45	1.58	3.31	-0.57	3.4	4.37	2.22	1.62	7.24
Free Cash Flow per Basic Share	-1.29	-0.73	0.06	0.16	0.5	1.62	-0.45	1.58	3.31	-0.57	3.4	4.37	2.15	1.55	7.11
Cash & Equivalents per Share	2.19	1.71	3.12	3.51	3.79	4.28	5.54	6.74	9.8	8.21	10.62	14.54	16.3	11.16	18.04
Book Value per Share	-1.8	-1.31	-1.18	-0.48	0.92	2.22	7.72	9.03	12.02	11.9	17.05	19.62	23.14	17.82	26.04
Tangible Book Value per Share	-1.86	-1.31	-1.18	-0.48	0.92	-0.03	5.86	7.29	10.4	10.4	15.67	18.34	21.89	16.43	24.78