Itron, Inc. Financial Ratios — IT6 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 (%)	-43.69	11.4	-16.57	-3.08	1.97	5.14	8.08	-13.24	6.58	-7.28	-8.41	-0.85	7.82	17.7	19.38
Return on Assets (%)	-21.21	5.21	-7.71	-1.3	0.74	1.95	3.11	-4.21	1.84	-2.18	-3.25	-0.41	3.89	7.95	8.45
Return on Capital (%)	- -	8.18	- -	- -	1.52	3.5	5.1	- -	4.69	- -	- -	- -	5.81	11.12	11.21
Return on Invested Capital (%)	- -	8.71	- -	- -	2.09	4.26	5.79	- -	5.32	- -	- -	- -	5.64	9.89	9.7
Gross Margin (%)	30.67	32.83	31.72	31.53	29.56	32.91	33.53	30.74	30.06	27.71	28.92	29.08	32.84	34.39	37.69
EBITDA Margin (%)	-13.55	11.96	-2.1	5.06	6.84	8.41	10.81	3.06	9.87	4	0.24	3.3	8.49	13.13	15.32
Operating Margin (%)	7.96	7.01	3.65	2.57	2.42	7.45	7.99	1.16	5.55	3.98	2	1.17	7.98	10.95	13.27
Incremental Operating Margin (%)	5.46	16	34.18	- -	6.83	80.6	223.75	- -	88.22	15.96	24.41	10.05	40.36	35.13	- -
Pretax Margin (%)	-20.61	6.25	-7.92	-0.94	1.97	4.2	6.67	-4.59	2.92	-2.61	-6.25	-0.88	5.86	11.66	14.46
Profit Margin (%)	-20.96	4.97	-7.9	-1.22	0.67	1.58	2.84	-4.18	1.96	-2.67	-4.1	-0.54	4.46	9.8	12.72
Net Income to Common Margin (%)	-20.96	4.97	-7.9	-1.22	0.67	1.58	2.84	-4.18	1.96	-2.67	-4.1	-0.54	4.46	9.8	12.72
Effective Tax Rate (%)	- -	19.08	- -	- -	59.56	58.58	55.23	- -	28.23	- -	- -	- -	22.82	15.26	11.37
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-43.69	11.4	-16.57	-3.08	1.97	5.14	8.08	-13.24	6.58	-7.28	-8.41	-0.85	7.82	17.7	19.38

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	453	418	379	324	370	305	613	1,017	1,001	988	508	497	487	1,268	1,268
ST Debt	15	19	26	30	11	14	20	28	- -	18	- -	- -	- -	- -	460
LT Debt	438	399	353	294	359	290	594	988	1,001	969	508	497	487	1,268	808
Total Debt/EBITDA	-1.37	1.6	-9.32	3.29	2.87	1.8	2.81	13.96	4.05	11.37	104.56	8.38	2.64	3.96	3.5
Net Debt/EBITDA	-0.97	1.08	-6.25	2.15	1.86	1.01	2	12.31	3.17	8.22	59.26	4.22	0.83	0.6	0.63
Total Debt/EBIT	-0.99	2.76	-2.71	674.94	7	3.02	3.96	-20.46	7.55	-95.02	-6.4	-66.8	3.78	4.8	4.05
Net Debt/EBIT	-0.7	1.86	-1.82	440.83	4.53	1.69	2.82	-18.04	5.9	-68.69	-3.63	-33.68	1.19	0.72	0.73
EBITDA to Interest Expense	-8.96	25.76	-3.8	8.5	10.48	12.52	15.75	1.25	4.71	1.97	0.17	8.82	22.11	20.83	16.15
EBITDA-CapEx/Interest Expense	-10.59	20.77	-9.42	4.67	6.91	9.3	12.18	0.22	3.55	0.92	-1.04	5.89	18.89	18.85	15.13
EBIT to Interest Expense	5.27	15.11	6.62	4.31	3.71	11.1	11.65	0.47	2.65	1.96	1.38	3.11	20.78	17.39	13.99
Interest Expense	37	10	11	12	12	14	14	58	52	44	29	7	8	15	22
Common Equity/Total Assets	43.93	47.52	45.43	38.88	35.99	40.03	37.34	27.32	28.68	31.32	46.62	49.14	50.34	40.81	46.14
Long-Term Debt/Equity (%)	47.47	39.5	40.38	42.08	57.64	44.66	73.68	134.62	125.05	115.37	44.41	41.7	36.61	89.82	46.51
Long-Term Debt/Capital (%)	31.84	27.94	28.16	28.75	36.15	30.42	41.83	56.45	55.56	53.03	30.75	29.43	26.8	47.32	26.89
Long-Term Debt/Total Assets (%)	21.19	19.08	18.72	16.78	21.36	18.41	28.18	37.88	36.98	37.18	21.2	20.89	18.72	37.2	21.73
Total Debt/Equity (%)	49.1	41.36	43.39	46.38	59.44	46.82	76.12	138.5	125.05	117.55	44.41	41.7	36.61	89.82	72.95
Total Debt/Capital (%)	32.93	29.26	30.26	31.68	37.28	31.89	43.22	58.07	55.56	54.03	30.75	29.43	26.8	47.32	42.18
Total Debt/Total Assets (%)	21.92	19.98	20.12	18.49	22.03	19.3	29.12	38.97	36.98	37.89	21.2	20.89	18.72	37.2	34.08
Net Debt to Equity	34.66	27.84	29.09	30.29	38.4	26.29	54.24	122.12	97.72	84.97	25.17	21.02	11.47	13.55	13.11
Net Debt/Capital (%)	25.74	21.78	22.53	23.25	27.75	20.82	35.17	54.98	47.36	44.04	19.33	16.85	10.07	11.74	11.48
EBITDA	-330	261	-41	99	129	169	218	73	247	87	5	59	185	320	363
EBITDA-CapEx	-390	210	-101	54	85	126	169	13	186	41	-30	40	158	290	340
Operating Income (Loss)	194	153	71	50	46	150	161	27	139	86	40	21	174	267	314

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	0.26	0.29	0.27	0.22	0.27	0.32	0.35	0.18	0.22	0.38	0.32	0.41	0.56	1.99	1.01
Current Ratio	1.65	1.76	1.76	1.5	1.59	1.77	1.67	1.37	1.49	1.69	1.5	1.66	1.95	3.44	1.8
Quick Ratio	0.99	1.09	1.06	0.88	0.97	1.17	1.13	0.85	0.93	1.05	0.92	0.97	1.13	2.65	1.37
CFO/Avg Current Liab	0.42	0.42	0.23	0.27	0.15	0.26	0.42	0.19	0.26	0.18	0.29	0.05	0.24	0.45	0.53
Common Equity/Total Assets	43.93	47.52	45.43	38.88	35.99	40.03	37.34	27.32	28.68	31.32	46.62	49.14	50.34	40.81	46.14
Long-Term Debt/Equity (%)	47.47	39.5	40.38	42.08	57.64	44.66	73.68	134.62	125.05	115.37	44.41	41.7	36.61	89.82	46.51
Long-Term Debt/Capital (%)	31.84	27.94	28.16	28.75	36.15	30.42	41.83	56.45	55.56	53.03	30.75	29.43	26.8	47.32	26.89
Long-Term Debt/Total Assets (%)	21.19	19.08	18.72	16.78	21.36	18.41	28.18	37.88	36.98	37.18	21.2	20.89	18.72	37.2	21.73
Total Debt/Equity (%)	49.1	41.36	43.39	46.38	59.44	46.82	76.12	138.5	125.05	117.55	44.41	41.7	36.61	89.82	72.95
Total Debt/Capital (%)	32.93	29.26	30.26	31.68	37.28	31.89	43.22	58.07	55.56	54.03	30.75	29.43	26.8	47.32	42.18
Total Debt/Total Assets (%)	21.92	19.98	20.12	18.49	22.03	19.3	29.12	38.97	36.98	37.89	21.2	20.89	18.72	37.2	34.08
CFO/Total Liabilities	22.08	18.99	10.44	12.63	6.94	12.49	14.71	5.85	9.06	6.2	12.37	2.06	9.82	11.93	20.48
CFO/CapEx	4.2	4.06	1.76	2.99	1.67	2.66	3.87	1.83	2.85	2.37	4.46	1.24	4.65	7.79	17.73
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.47	3.46	3.26

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	6.95	6.62	5.89	6	6.08	6.73	6.03	6.05	6.01	5.92	6.84	7.03	8.32	8.59	7.42
Days Sales Outstanding	52.52	55.15	61.92	60.87	60.06	54.25	60.49	60.33	60.7	61.65	53.36	51.93	43.88	42.49	49.17
Inventory Turnover	8.35	7.98	7.6	8.04	7.7	7.64	7.52	7.94	7.8	7.66	8.09	6.46	5.7	5.78	5.74
Days Inventory Outstanding	43.69	45.72	48.02	45.39	47.41	47.77	48.55	45.96	46.78	47.66	45.12	56.54	64.06	63.18	63.55
Accounts Payable Turnover	6.86	6.06	6.22	6.83	7.37	7.38	6.31	5.85	5.51	5.61	6.81	6.21	6.94	9.22	9.61
Accounts Payable Turnover Days	53.24	60.23	58.66	53.43	49.49	49.45	57.84	62.42	66.26	65.05	53.6	58.77	52.62	39.57	37.98
Cash Conversion Cycle	42.97	40.65	51.28	52.83	57.98	52.57	51.2	43.88	41.22	44.26	44.88	49.7	55.33	66.09	74.74
Inventory to Cash Days	8.83	9.42	13.9	15.47	12.65	6.48	11.94	14.37	13.93	13.99	8.24	-4.61	-20.18	-20.69	-14.37
Inventories	196	171	177	154	190	163	194	221	228	182	166	229	284	271	243
Raw Materials	112	92	103	91	111	103	127	133	121	114	122	182	213	199	185
Work In Process	16	13	14	9	9	8	10	10	11	8	8	8	18	17	14
Finished Goods	67	66	61	55	70	52	57	78	96	60	36	38	53	55	45
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,467	4,886	4,223
- Cash & Cash Equivalents	133	136	125	112	131	134	176	120	150	207	163	202	302	1,051	1,020
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	17	18	18	18	19	19	21	24	24	27	23	21	21	22
+ Total Debt	453	418	379	324	370	305	613	1,017	1,001	988	508	497	487	1,268	1,268
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,672	5,124	4,492
Total Capital	1,374	1,427	1,252	1,023	993	955	1,419	1,751	1,802	1,828	1,650	1,688	1,819	2,679	3,006
Total Debt/Capital (%)	32.93	29.26	30.26	31.68	37.28	31.89	43.22	58.07	55.56	54.03	30.75	29.43	26.8	47.32	42.18
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.25	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	2.1	1.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.89	15.99	12.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.5	19.4	14.35
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.95	20.4	10.55
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.13	23.22	11.15
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,491	5,000	4,354
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,697	5,238	4,623
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.69	113.53	99.99
TTM Sales	2,434	2,178	1,938	1,948	1,884	2,013	2,018	2,376	2,502	2,173	1,982	1,796	2,174	2,441	2,367
TTM EBITDA	-330	261	-41	99	129	169	218	73	247	87	5	59	185	320	363
TTM Operating Income	194	153	71	50	46	150	161	27	139	86	40	21	174	267	314
TTM Cash Flow to Firm	- -	213	- -	- -	78	121	198	- -	210	- -	- -	- -	131	251	426
TTM Free Cash Flow to Firm	- -	163	- -	- -	34	78	148	- -	150	- -	- -	- -	105	221	403

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.59	24.09	11.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.5	19.4	14.35
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,672	5,124	4,492
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.6	69.62	89.27
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	2.1	1.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.89	15.99	12.39
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.69	20.54	14.2
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.46	18.72	17.22
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.92	23.66	21.33
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.52	13.21	13.49
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.64	3.51	2.46
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	3.2	2.98
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.66	4.05	3.7
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	2.26	2.34
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.34	16.54	14.65
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.95	15.08	17.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.44	19.05	22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.14	10.64	13.91
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	2.01	1.81
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	1.83	2.19
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	2.32	2.71
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	1.29	1.72
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.68	20.62	10.53
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.63	18.8	12.77
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.86	23.75	15.82
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.57	13.26	10
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.38	21.95	13.78
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.81	27.74	17.07
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.45	15.49	10.79
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.92	2.28
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	2.4	2.79
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	1.38	1.81
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.14	14.64	14.86
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.01	18.31	18.24
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.07	10.55	11.8
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.56	17.76	17.21
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.67	22.21	21.12
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.59	12.8	13.67
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.17	108.27	94
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.64	124.69	141.19
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,165	4,691	5,388
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,694	5,865	6,613
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,782	3,379	4,280

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	40	39	39	39	38	38	39	39	40	40	45	45	46	45	45
Diluted Weighted Avg Shares	41	40	39	39	39	39	39	39	40	40	44	45	46	46	46
Basic Weighted Avg Shares	41	40	39	39	38	38	39	39	40	40	44	45	45	45	45
Revenue per Share	59.94	54.97	49.34	49.7	49.28	52.69	52.21	60.55	63.26	53.99	44.73	39.81	47.86	53.8	52.04
EBITDA per Share	-8.12	6.58	-1.03	2.52	3.37	4.43	5.64	1.86	6.25	2.16	0.11	1.32	4.06	7.06	7.97
Operating Income per Share	4.77	3.86	1.8	1.28	1.19	3.93	4.17	0.7	3.51	2.15	0.89	0.46	3.82	5.89	6.9
Basic EPS, GAAP	-12.56	2.73	-3.9	-0.6	0.33	0.83	1.48	-2.53	1.24	-1.44	-1.83	-0.22	2.13	5.27	6.62
Basic EPS from Cont Ops	-12.46	2.78	-3.84	-0.57	0.39	0.92	1.56	-2.46	1.33	-1.41	-1.77	-0.21	2.16	5.31	6.67
Diluted EPS, GAAP	-12.56	2.71	-3.9	-0.6	0.33	0.82	1.45	-2.53	1.23	-1.44	-1.83	-0.22	2.11	5.18	6.5
Diluted EPS from Cont Ops	-12.46	2.76	-3.84	-0.57	0.39	0.91	1.53	-2.46	1.31	-1.41	-1.77	-0.21	2.14	5.22	6.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.21	5.18	2.68	3.39	1.92	3.03	4.95	2.8	4.37	2.72	3.49	0.54	2.75	5.25	8.92
Free Cash Flow per Basic Share	4.73	3.9	1.16	2.26	0.77	1.89	3.67	1.27	2.83	1.57	2.71	0.11	2.16	4.58	8.42
Cash & Equivalents per Share	3.32	3.47	3.19	2.91	3.46	3.49	4.55	3.04	3.75	5.12	3.6	4.47	6.64	23.29	22.71
Book Value per Share	22.66	25.28	21.85	17.65	15.95	16.48	20.28	18.04	19.44	20.19	24.72	25.86	28.8	30.81	38.21
Tangible Book Value per Share	0.76	1.35	2.83	1.04	0.92	2.79	3.49	-16.75	-12.83	-11.09	-1.67	1.43	4.66	6.54	6.42