Fortrea Holdings Inc.

21.00

EUR

-0.40

(-1.87%)

-0.80EPS

1.46BMarket Cap

Oct 29Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	5.64	-1	-21.36	-102.41
Return on Assets (%)	- -	- -	4.3	-0.58	-8.3	-31.33
Return on Capital (%)	- -	- -	5.53	- -	- -	- -
Return on Invested Capital (%)	- -	- -	4.28	- -	- -	- -
Gross Margin (%)	18.96	19.77	25.53	20.78	19.81	18.5
EBITDA Margin (%)	-7.57	9.18	9.89	4.57	-2.78	-29.18
Operating Margin (%)	3.97	4.42	7.85	1.87	-4.15	-1.12
Incremental Operating Margin (%)	- -	6.81	- -	- -	112.94	300.74
Pretax Margin (%)	-12.87	4.46	6.59	-1.07	-10.2	-36.09
Profit Margin (%)	-13.92	3.21	6.56	-0.89	-12.18	-36.21
Net Income to Common Margin (%)	-13.92	3.21	6.56	-0.89	-12.18	-36.21
Effective Tax Rate (%)	- -	28.15	21.98	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	5.64	-1	-21.36	-102.41

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	77	63	1,672	1,199	1,116
ST Debt	- -	24	23	43	88	14
LT Debt	- -	53	40	1,629	1,110	1,102
Total Debt/EBITDA	- -	0.28	0.23	12.86	-15.98	-1.4
Net Debt/EBITDA	- -	-0.34	-0.4	11.41	-13.41	-1.11
Total Debt/EBIT	- -	0.68	0.34	52.25	-7.4	-1.28
Net Debt/EBIT	- -	-0.83	-0.6	46.36	-6.21	-1.01
EBITDA to Interest Expense	- -	1,403	1,403.5	1.87	-0.61	-8.69
EBITDA-CapEx/Interest Expense	- -	1,403	1,403.5	1.87	-0.61	-8.69
EBIT to Interest Expense	- -	675	1,114	0.76	-0.9	-0.33
Interest Expense	- -	- -	- -	70	124	91
Common Equity/Total Assets	- -	74.64	77.95	39.56	38.06	20.75
Long-Term Debt/Equity (%)	- -	1.63	1.2	95.02	81.5	195.56
Long-Term Debt/Capital (%)	- -	1.59	1.18	48.1	43.36	65.61
Long-Term Debt/Total Assets (%)	- -	1.22	0.94	37.59	31.02	40.58
Total Debt/Equity (%)	- -	2.37	1.9	97.54	87.97	198.05
Total Debt/Capital (%)	- -	2.31	1.86	49.38	46.8	66.45
Total Debt/Total Assets (%)	- -	1.77	1.48	38.59	33.49	41.09
Net Debt to Equity	- -	-2.9	-3.35	86.54	73.84	155.85
Net Debt/Capital (%)	- -	-2.92	-3.4	45.26	41.19	58.36
EBITDA	-195	281	281	130	-75	-795
EBITDA-CapEx	-195	281	281	130	-75	-795
Operating Income (Loss)	103	135	223	53	-112	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.11	0.16	0.14	0.12	0.19
Current Ratio	- -	1.35	1.78	1.61	1	0.98
Quick Ratio	- -	1.26	1.66	1.44	0.86	0.87
CFO/Avg Current Liab	- -	- -	0.11	0.23	0.3	0.12
Common Equity/Total Assets	- -	74.64	77.95	39.56	38.06	20.75
Long-Term Debt/Equity (%)	- -	1.63	1.2	95.02	81.5	195.56
Long-Term Debt/Capital (%)	- -	1.59	1.18	48.1	43.36	65.61
Long-Term Debt/Total Assets (%)	- -	1.22	0.94	37.59	31.02	40.58
Total Debt/Equity (%)	- -	2.37	1.9	97.54	87.97	198.05
Total Debt/Capital (%)	- -	2.31	1.86	49.38	46.8	66.45
Total Debt/Total Assets (%)	- -	1.77	1.48	38.59	33.49	41.09
CFO/Total Liabilities	- -	15.32	8.75	6.43	11.85	5.27
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	2.58	1.92	1.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.51	6.54	9.35	20.17
Days Sales Outstanding	- -	- -	56.08	55.82	39.03	18.1
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	3,117	1,709	1,586
- Cash & Cash Equivalents	- -	95	112	109	119	175
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	77	63	1,672	1,199	1,116
Enterprise Value	- -	- -	- -	4,681	2,789	2,528
Total Capital	- -	3,338	3,406	3,386	2,561	1,680
Total Debt/Capital (%)	- -	2.31	1.86	49.38	46.8	66.45
Total Debt / EV	- -	- -	- -	0.36	0.43	0.44
EV/Sales	- -	- -	- -	1.65	1.03	0.93
EV/EBITDA	- -	- -	- -	36	- -	- -
EV/EBIT	- -	- -	- -	146.27	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,984	1,705	1,554
Diluted Enterprise Value	- -	- -	- -	4,547	2,785	2,496
EV per Share	- -	- -	- -	52.71	31.09	27.15
TTM Sales	2,580	3,058	2,837	2,843	2,696	2,723
TTM EBITDA	-195	281	281	130	-75	-795
TTM Operating Income	103	135	223	53	-112	-31
TTM Cash Flow to Firm	- -	170	83	- -	- -	- -
TTM Free Cash Flow to Firm	- -	170	83	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	17.72	6.49	13.69
EV/EBIT	- -	- -	- -	146.27	- -	- -
Enterprise Value	- -	- -	- -	4,681	2,789	2,528
Low Price	- -	- -	- -	25.07	16.48	4.03
EV/Sales	- -	- -	- -	1.65	1.03	0.93
EV/EBITDA	- -	- -	- -	36	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	1.82	1.25	2.81
Price/Book Value Average	- -	- -	- -	1.53	1.78	1.63
Price/Book Value High	- -	- -	- -	1.84	2.69	3.31
Price/Book Value Low	- -	- -	- -	1.3	1.09	0.67
Price/Tangible Book Value	- -	- -	- -	-4.14	-1.7	-1.56
Price/Tangible Book Value Average	- -	- -	- -	-3.47	-2.42	-0.9
Price/Tangible Book Value High	- -	- -	- -	-4.19	-3.65	-1.83
Price/Tangible Book Value Low	- -	- -	- -	-2.95	-1.47	-0.37
Price/Sales	- -	- -	- -	1.05	0.63	0.57
Price/Sales Average	- -	- -	- -	0.88	0.9	0.33
Price/Sales High	- -	- -	- -	1.06	1.36	0.67
Price/Sales Low	- -	- -	- -	0.75	0.55	0.13
Price/Cash Flow	- -	- -	- -	17.72	6.49	13.69
Price/Cash Flow Average	- -	- -	- -	14.88	9.23	7.91
Price/Cash Flow High	- -	- -	- -	17.94	13.91	16.12
Price/Cash Flow Low	- -	- -	- -	12.65	5.61	3.24
Price/Free Cash Flow Average	- -	- -	- -	14.88	9.23	7.91
Price/Free Cash Flow High	- -	- -	- -	17.94	13.91	16.12
Price/Free Cash Flow Low	- -	- -	- -	12.65	5.61	3.24
EV/Sales Average	- -	- -	- -	1.47	1.3	0.68
EV/Sales High	- -	- -	- -	1.66	1.76	1.03
EV/Sales Low	- -	- -	- -	1.33	0.95	0.48
EV/EBITDA Average	- -	- -	- -	32.16	- -	- -
EV/EBITDA High	- -	- -	- -	36.31	- -	- -
EV/EBITDA Low	- -	- -	- -	29.15	- -	- -
EV/EBIT Average	- -	- -	- -	130.65	- -	- -
EV/EBIT High	- -	- -	- -	147.49	- -	- -
EV/EBIT Low	- -	- -	- -	118.42	- -	- -
Last Price	- -	- -	- -	35.1	19.05	17.04
High Price	- -	- -	- -	35.54	40.85	20.06
Enterprise Value Average	- -	- -	- -	4,181	3,512	1,857
Enterprise Value High	- -	- -	- -	4,720	4,744	2,809
Enterprise Value Low	- -	- -	- -	3,789	2,558	1,316

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	89	89	89	89	90	93
Diluted Weighted Avg Shares	88	88	88	85	90	91
Basic Weighted Avg Shares	88	88	88	85	90	91
Revenue per Share	29.19	34.59	32.09	33.44	30.12	29.85
EBITDA per Share	-2.21	3.17	3.18	1.53	-0.84	-8.71
Operating Income per Share	1.16	1.53	2.52	0.63	-1.25	-0.34
Basic EPS, GAAP	-4.06	1.11	2.11	-0.3	-3.67	-10.81
Basic EPS from Cont Ops	-4.06	1.11	1.65	-0.37	-3.03	-10.81
Diluted EPS, GAAP	-4.06	1.11	2.11	-0.3	-3.67	-10.81
Diluted EPS from Cont Ops	-4.06	1.11	1.65	-0.37	-3.03	-10.81
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.27	1.92	0.94	1.98	2.94	1.24
Free Cash Flow per Basic Share	2.27	1.92	0.94	1.98	2.94	1.24
Cash & Equivalents per Share	- -	1.07	1.26	1.22	1.32	1.88
Book Value per Share	- -	36.72	37.64	19.3	15.19	6.05
Tangible Book Value per Share	- -	2.75	5.88	-8.48	-11.19	-10.94

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	5.64	-1	-21.36	-102.41
Return on Assets (%)	- -	- -	4.3	-0.58	-8.3	-31.33
Return on Capital (%)	- -	- -	5.53	- -	- -	- -
Return on Invested Capital (%)	- -	- -	4.28	- -	- -	- -
Gross Margin (%)	18.96	19.77	25.53	20.78	19.81	18.5
EBITDA Margin (%)	-7.57	9.18	9.89	4.57	-2.78	-29.18
Operating Margin (%)	3.97	4.42	7.85	1.87	-4.15	-1.12
Incremental Operating Margin (%)	- -	6.81	- -	- -	112.94	300.74
Pretax Margin (%)	-12.87	4.46	6.59	-1.07	-10.2	-36.09
Profit Margin (%)	-13.92	3.21	6.56	-0.89	-12.18	-36.21
Net Income to Common Margin (%)	-13.92	3.21	6.56	-0.89	-12.18	-36.21
Effective Tax Rate (%)	- -	28.15	21.98	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	5.64	-1	-21.36	-102.41

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	77	63	1,672	1,199	1,116
ST Debt	- -	24	23	43	88	14
LT Debt	- -	53	40	1,629	1,110	1,102
Total Debt/EBITDA	- -	0.28	0.23	12.86	-15.98	-1.4
Net Debt/EBITDA	- -	-0.34	-0.4	11.41	-13.41	-1.11
Total Debt/EBIT	- -	0.68	0.34	52.25	-7.4	-1.28
Net Debt/EBIT	- -	-0.83	-0.6	46.36	-6.21	-1.01
EBITDA to Interest Expense	- -	1,403	1,403.5	1.87	-0.61	-8.69
EBITDA-CapEx/Interest Expense	- -	1,403	1,403.5	1.87	-0.61	-8.69
EBIT to Interest Expense	- -	675	1,114	0.76	-0.9	-0.33
Interest Expense	- -	- -	- -	70	124	91
Common Equity/Total Assets	- -	74.64	77.95	39.56	38.06	20.75
Long-Term Debt/Equity (%)	- -	1.63	1.2	95.02	81.5	195.56
Long-Term Debt/Capital (%)	- -	1.59	1.18	48.1	43.36	65.61
Long-Term Debt/Total Assets (%)	- -	1.22	0.94	37.59	31.02	40.58
Total Debt/Equity (%)	- -	2.37	1.9	97.54	87.97	198.05
Total Debt/Capital (%)	- -	2.31	1.86	49.38	46.8	66.45
Total Debt/Total Assets (%)	- -	1.77	1.48	38.59	33.49	41.09
Net Debt to Equity	- -	-2.9	-3.35	86.54	73.84	155.85
Net Debt/Capital (%)	- -	-2.92	-3.4	45.26	41.19	58.36
EBITDA	-195	281	281	130	-75	-795
EBITDA-CapEx	-195	281	281	130	-75	-795
Operating Income (Loss)	103	135	223	53	-112	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.11	0.16	0.14	0.12	0.19
Current Ratio	- -	1.35	1.78	1.61	1	0.98
Quick Ratio	- -	1.26	1.66	1.44	0.86	0.87
CFO/Avg Current Liab	- -	- -	0.11	0.23	0.3	0.12
Common Equity/Total Assets	- -	74.64	77.95	39.56	38.06	20.75
Long-Term Debt/Equity (%)	- -	1.63	1.2	95.02	81.5	195.56
Long-Term Debt/Capital (%)	- -	1.59	1.18	48.1	43.36	65.61
Long-Term Debt/Total Assets (%)	- -	1.22	0.94	37.59	31.02	40.58
Total Debt/Equity (%)	- -	2.37	1.9	97.54	87.97	198.05
Total Debt/Capital (%)	- -	2.31	1.86	49.38	46.8	66.45
Total Debt/Total Assets (%)	- -	1.77	1.48	38.59	33.49	41.09
CFO/Total Liabilities	- -	15.32	8.75	6.43	11.85	5.27
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	2.58	1.92	1.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.51	6.54	9.35	20.17
Days Sales Outstanding	- -	- -	56.08	55.82	39.03	18.1
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	3,117	1,709	1,586
- Cash & Cash Equivalents	- -	95	112	109	119	175
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	77	63	1,672	1,199	1,116
Enterprise Value	- -	- -	- -	4,681	2,789	2,528
Total Capital	- -	3,338	3,406	3,386	2,561	1,680
Total Debt/Capital (%)	- -	2.31	1.86	49.38	46.8	66.45
Total Debt / EV	- -	- -	- -	0.36	0.43	0.44
EV/Sales	- -	- -	- -	1.65	1.03	0.93
EV/EBITDA	- -	- -	- -	36	- -	- -
EV/EBIT	- -	- -	- -	146.27	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,984	1,705	1,554
Diluted Enterprise Value	- -	- -	- -	4,547	2,785	2,496
EV per Share	- -	- -	- -	52.71	31.09	27.15
TTM Sales	2,580	3,058	2,837	2,843	2,696	2,723
TTM EBITDA	-195	281	281	130	-75	-795
TTM Operating Income	103	135	223	53	-112	-31
TTM Cash Flow to Firm	- -	170	83	- -	- -	- -
TTM Free Cash Flow to Firm	- -	170	83	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	17.72	6.49	13.69
EV/EBIT	- -	- -	- -	146.27	- -	- -
Enterprise Value	- -	- -	- -	4,681	2,789	2,528
Low Price	- -	- -	- -	25.07	16.48	4.03
EV/Sales	- -	- -	- -	1.65	1.03	0.93
EV/EBITDA	- -	- -	- -	36	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	1.82	1.25	2.81
Price/Book Value Average	- -	- -	- -	1.53	1.78	1.63
Price/Book Value High	- -	- -	- -	1.84	2.69	3.31
Price/Book Value Low	- -	- -	- -	1.3	1.09	0.67
Price/Tangible Book Value	- -	- -	- -	-4.14	-1.7	-1.56
Price/Tangible Book Value Average	- -	- -	- -	-3.47	-2.42	-0.9
Price/Tangible Book Value High	- -	- -	- -	-4.19	-3.65	-1.83
Price/Tangible Book Value Low	- -	- -	- -	-2.95	-1.47	-0.37
Price/Sales	- -	- -	- -	1.05	0.63	0.57
Price/Sales Average	- -	- -	- -	0.88	0.9	0.33
Price/Sales High	- -	- -	- -	1.06	1.36	0.67
Price/Sales Low	- -	- -	- -	0.75	0.55	0.13
Price/Cash Flow	- -	- -	- -	17.72	6.49	13.69
Price/Cash Flow Average	- -	- -	- -	14.88	9.23	7.91
Price/Cash Flow High	- -	- -	- -	17.94	13.91	16.12
Price/Cash Flow Low	- -	- -	- -	12.65	5.61	3.24
Price/Free Cash Flow Average	- -	- -	- -	14.88	9.23	7.91
Price/Free Cash Flow High	- -	- -	- -	17.94	13.91	16.12
Price/Free Cash Flow Low	- -	- -	- -	12.65	5.61	3.24
EV/Sales Average	- -	- -	- -	1.47	1.3	0.68
EV/Sales High	- -	- -	- -	1.66	1.76	1.03
EV/Sales Low	- -	- -	- -	1.33	0.95	0.48
EV/EBITDA Average	- -	- -	- -	32.16	- -	- -
EV/EBITDA High	- -	- -	- -	36.31	- -	- -
EV/EBITDA Low	- -	- -	- -	29.15	- -	- -
EV/EBIT Average	- -	- -	- -	130.65	- -	- -
EV/EBIT High	- -	- -	- -	147.49	- -	- -
EV/EBIT Low	- -	- -	- -	118.42	- -	- -
Last Price	- -	- -	- -	35.1	19.05	17.04
High Price	- -	- -	- -	35.54	40.85	20.06
Enterprise Value Average	- -	- -	- -	4,181	3,512	1,857
Enterprise Value High	- -	- -	- -	4,720	4,744	2,809
Enterprise Value Low	- -	- -	- -	3,789	2,558	1,316

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	89	89	89	89	90	93
Diluted Weighted Avg Shares	88	88	88	85	90	91
Basic Weighted Avg Shares	88	88	88	85	90	91
Revenue per Share	29.19	34.59	32.09	33.44	30.12	29.85
EBITDA per Share	-2.21	3.17	3.18	1.53	-0.84	-8.71
Operating Income per Share	1.16	1.53	2.52	0.63	-1.25	-0.34
Basic EPS, GAAP	-4.06	1.11	2.11	-0.3	-3.67	-10.81
Basic EPS from Cont Ops	-4.06	1.11	1.65	-0.37	-3.03	-10.81
Diluted EPS, GAAP	-4.06	1.11	2.11	-0.3	-3.67	-10.81
Diluted EPS from Cont Ops	-4.06	1.11	1.65	-0.37	-3.03	-10.81
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.27	1.92	0.94	1.98	2.94	1.24
Free Cash Flow per Basic Share	2.27	1.92	0.94	1.98	2.94	1.24
Cash & Equivalents per Share	- -	1.07	1.26	1.22	1.32	1.88
Book Value per Share	- -	36.72	37.64	19.3	15.19	6.05
Tangible Book Value per Share	- -	2.75	5.88	-8.48	-11.19	-10.94