Lithia Motors, Inc. Financial Ratios — LMO 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 (%)	17.13	20.21	22.02	22.97	24.38	22.67	24.59	23.3	20.38	22.78	29.09	25.45	17.53	12.39	12.37
Return on Assets (%)	5.56	6.09	6.59	6.02	5.99	5.58	5.75	5.28	4.73	6.73	11.13	9.57	5.78	3.73	3.4
Return on Capital (%)	7.93	8.18	8.49	7.74	7.96	7.59	8.09	8.26	7.45	9.06	13.94	12.31	8.97	7.24	6.54
Return on Invested Capital (%)	7.49	7.97	8.3	7.48	7.99	7.74	7.87	8.11	7.26	8.33	14.47	12.38	8.15	6.27	5.57
Gross Margin (%)	16.91	16.26	15.75	15.27	14.95	15	15.03	15.03	15.42	16.95	18.65	18.28	16.84	15.37	15.23
EBITDA Margin (%)	4.85	5	5.08	4.79	4.38	4.47	4.63	4.42	4.81	6.2	8.01	7.7	6.3	5.41	5.34
Operating Margin (%)	4.26	4.48	4.58	4.34	4.11	4	4	3.67	3.85	5.15	7.23	6.74	5.28	4.02	3.8
Incremental Operating Margin (%)	8.46	5.31	5.08	3.63	3.6	2.97	4.01	1.73	6.39	41.43	10.05	4.66	- -	- -	- -
Pretax Margin (%)	3.35	3.87	4.14	3.91	3.34	3.27	3.44	2.85	2.96	4.94	6.5	6.14	4.39	2.96	2.95
Profit Margin (%)	2.24	2.42	2.65	2.57	2.33	2.27	2.43	2.25	2.14	3.58	4.64	4.44	3.22	2.2	2.18
Net Income to Common Margin (%)	2.24	2.42	2.65	2.57	2.33	2.27	2.43	2.25	2.14	3.58	4.64	4.44	3.22	2.2	2.18
Effective Tax Rate (%)	37.45	38.19	36.54	35.61	30.34	30.48	29.36	21.27	27.68	27.48	28.43	27.08	25.74	23.8	25.49
Dvd Payout Ratio (%)	12.36	15.2	9.59	11.75	10.92	12.23	10.81	10.43	10.17	6.19	3.64	3.55	5.16	6.76	6.65
Sustainable Growth Rate (%)	15.01	17.14	19.91	20.27	21.72	19.9	21.94	20.87	18.3	21.37	28.03	24.54	16.62	11.55	11.55

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	631	877	966	1,820	1,957	2,392	2,967	3,442	3,776	4,175	4,961	7,994	11,328	13,862	15,484
ST Debt	352	590	721	1,211	1,352	1,622	1,938	2,084	2,107	1,863	1,414	2,137	3,745	5,095	5,143
LT Debt	279	287	245	609	605	770	1,029	1,358	1,669	2,311	3,547	5,857	7,583	8,767	10,341
Total Debt/EBITDA	4.94	5.29	4.75	7.05	5.68	6.17	6.36	6.59	6.2	5.13	2.71	3.69	5.79	7.08	7.71
Net Debt/EBITDA	4.77	5.03	4.63	6.93	5.55	6.04	6.23	6.53	5.67	4.63	2.42	3.41	5.09	6.57	7.21
Total Debt/EBIT	5.69	5.91	5.27	7.85	6.46	7.07	7.25	7.7	7.63	6.03	2.98	4.12	6.69	8.84	9.71
Net Debt/EBIT	5.5	5.62	5.14	7.72	6.32	6.92	7.11	7.63	6.98	5.44	2.66	3.81	5.88	8.2	9.08
EBITDA to Interest Expense	5.5	7.38	9.82	10.5	8.82	7.94	6.3	4.42	4.57	7.68	14.55	9.45	3.69	2.47	2.58
EBITDA-CapEx/Interest Expense	5.5	7.38	9.82	10.5	8.82	7.94	6.3	4.42	4.57	7.68	14.55	9.45	3.69	2.47	2.58
EBIT to Interest Expense	4.83	6.62	8.86	9.5	8.27	7.11	5.45	3.66	3.66	6.38	13.14	8.28	3.09	1.83	1.83
Interest Expense	23	22	21	25	39	49	74	118	133	106	126	230	531	792	779
Common Equity/Total Assets	32.03	28.68	31	23.36	25.68	23.69	23.13	22.24	24.12	33.68	41.5	34.69	31.65	28.76	26.3
Long-Term Debt/Equity (%)	75.9	67.01	45.91	90.49	73.01	84.53	94.95	113.45	113.72	86.85	76.07	111.54	120.7	131.36	156.01
Long-Term Debt/Capital (%)	27.92	21.99	16.35	24.43	21.71	23.31	25.4	29.28	31.83	33.81	36.86	44.22	43.06	42.69	46.77
Long-Term Debt/Total Assets (%)	24.31	19.22	14.23	21.14	18.75	20.03	21.96	25.23	27.43	29.25	31.82	39.03	38.63	37.92	41.19
Total Debt/Equity (%)	171.83	204.77	180.73	270.34	236.32	262.67	273.86	287.49	257.27	156.85	106.39	152.24	180.31	207.7	233.6
Total Debt/Capital (%)	63.21	67.19	64.38	73	70.27	72.43	73.25	74.19	72.01	61.07	51.55	60.35	64.32	67.5	70.02
Total Debt/Total Assets (%)	55.04	58.73	56.02	63.16	60.68	62.23	63.34	63.93	62.07	52.83	44.51	53.27	57.7	59.95	61.67
Net Debt to Equity	166.15	194.77	176.3	265.9	230.89	257.15	268.57	284.85	235.3	141.48	94.89	140.94	158.51	192.74	218.46
Net Debt/Capital (%)	62.43	66.07	63.81	72.67	69.78	72	72.87	74.02	66.93	56.42	46.82	56.94	59.74	63.89	66.51
EBITDA	128	166	204	258	344	388	467	522	609	814	1,829	2,169	1,957	1,958	2,010
EBITDA-CapEx	128	166	204	258	344	388	467	522	609	814	1,829	2,169	1,957	1,958	2,010
Operating Income (Loss)	112	148	184	234	323	347	404	434	488	676	1,651	1,901	1,640	1,454	1,429

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	0.05	0.06	0.03	0.02	0.03	0.03	0.02	0.01	0.03	0.07	0.07	0.08	0.19	0.06	0.05
Current Ratio	1.42	1.29	1.24	1.12	1.18	1.19	1.21	1.2	1.2	1.35	1.38	1.46	1.41	1.19	1.17
Quick Ratio	0.26	0.24	0.22	0.23	0.22	0.24	0.25	0.22	0.23	0.31	0.36	0.33	0.42	0.25	0.22
CFO/Avg Current Liab	- -	-0.36	0.04	0.03	0.05	0.05	0.07	0.22	0.21	0.22	0.74	-0.22	-0.12	0.07	0.05
Common Equity/Total Assets	32.03	28.68	31	23.36	25.68	23.69	23.13	22.24	24.12	33.68	41.5	34.69	31.65	28.76	26.3
Long-Term Debt/Equity (%)	75.9	67.01	45.91	90.49	73.01	84.53	94.95	113.45	113.72	86.85	76.07	111.54	120.7	131.36	156.01
Long-Term Debt/Capital (%)	27.92	21.99	16.35	24.43	21.71	23.31	25.4	29.28	31.83	33.81	36.86	44.22	43.06	42.69	46.77
Long-Term Debt/Total Assets (%)	24.31	19.22	14.23	21.14	18.75	20.03	21.96	25.23	27.43	29.25	31.82	39.03	38.63	37.92	41.19
Total Debt/Equity (%)	171.83	204.77	180.73	270.34	236.32	262.67	273.86	287.49	257.27	156.85	106.39	152.24	180.31	207.7	233.6
Total Debt/Capital (%)	63.21	67.19	64.38	73	70.27	72.43	73.25	74.19	72.01	61.07	51.55	60.35	64.32	67.5	70.02
Total Debt/Total Assets (%)	55.04	58.73	56.02	63.16	60.68	62.23	63.34	63.93	62.07	52.83	44.51	53.27	57.7	59.95	61.67
CFO/Total Liabilities	-0.1	-19.96	2.69	1.4	3.32	3.1	4.14	12.41	11.36	10.39	27.72	-6.25	-3.54	2.58	1.93
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.58	3.58	4.15	3.35	4.22	3.8	3.61	3.56	3.61	3.58	4.37	3.93	3.4	3.08	2.92

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	30.19	28.52	26.38	23.14	26.05	23.9	21.47	22.49	24.5	23.46	36.02	72.61	240.36	239.5	238.88
Days Sales Outstanding	12.09	12.8	13.83	15.77	14.01	15.27	17	16.23	14.9	15.56	10.13	5.03	1.52	1.52	1.53
Inventory Turnover	4.75	4.52	4.27	4.33	4.92	4.55	4.39	4.47	4.47	4.43	7.61	7.95	6.32	5.74	5.3
Days Inventory Outstanding	76.9	80.82	85.57	84.26	74.23	80.24	83.16	81.73	81.71	82.47	47.94	45.91	57.71	63.55	68.83
Accounts Payable Turnover	82.18	81.69	75.7	81.26	97.51	96.41	89.38	86.47	85.75	77.33	93.83	97.45	99.41	102.25	95.39
Accounts Payable Turnover Days	4.44	4.47	4.82	4.49	3.74	3.79	4.08	4.22	4.26	4.72	3.89	3.75	3.67	3.57	3.83
Cash Conversion Cycle	84.55	89.14	94.58	95.55	84.5	91.73	96.08	93.73	92.35	93.31	54.18	47.19	55.56	61.51	66.53
Inventory to Cash Days	-64.81	-68.02	-71.73	-68.49	-60.22	-64.97	-66.16	-65.5	-66.81	-66.91	-37.8	-40.88	-56.2	-62.03	-67.3
Inventories	506	723	859	1,250	1,471	1,773	2,133	2,365	2,434	2,493	2,386	3,409	4,754	5,912	6,120
Raw Materials	27	30	34	50	54	66	79	88	92	100	154	200	230	271	267
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	479	694	825	1,200	1,417	1,706	2,054	2,277	2,342	2,393	2,231	3,209	4,524	5,641	5,853
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	576	927	1,792	2,309	2,852	2,423	2,851	1,678	3,430	7,499	8,786	5,566	8,953	9,454	7,897
- Cash & Cash Equivalents	21	43	24	30	45	50	57	32	84	163	175	247	941	402	342
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	45	69	24	25
+ Total Debt	631	877	966	1,820	1,957	2,392	2,967	3,442	3,776	4,175	4,961	7,994	11,328	13,862	15,484
Enterprise Value	1,186	1,761	2,735	4,099	4,765	4,765	5,760	5,088	7,122	11,511	13,609	13,358	19,409	22,938	23,064
Total Capital	998	1,305	1,501	2,493	2,785	3,303	4,050	4,639	5,244	6,836	9,624	13,245	17,611	20,536	22,112
Total Debt/Capital (%)	63.21	67.19	64.38	73	70.27	72.43	73.25	74.19	72.01	61.07	51.55	60.35	64.32	67.5	70.02
Total Debt / EV	0.53	0.5	0.35	0.44	0.41	0.5	0.51	0.68	0.53	0.36	0.36	0.6	0.58	0.6	0.67
EV/Sales	0.45	0.53	0.68	0.76	0.61	0.55	0.57	0.43	0.56	0.88	0.6	0.47	0.63	0.63	0.61
EV/EBITDA	9.28	10.63	13.44	15.87	13.84	12.29	12.34	9.74	11.7	14.14	7.44	6.16	9.92	11.71	11.48
EV/EBIT	10.7	11.87	14.9	17.67	15.74	14.08	14.08	11.38	14.39	16.62	8.19	6.88	11.47	14.62	14.46
EV/Cash Flow to Firm	86.11	- -	60.49	87.56	44.64	38.17	28.62	8.3	11.47	18.52	7.21	- -	- -	22.29	24.61
EV/Free Cash Flow to Firm	86.11	- -	60.49	87.56	44.64	38.17	28.62	8.3	11.47	18.52	7.21	- -	- -	22.29	24.61
Diluted Market Cap	591	945	1,813	2,322	2,882	2,459	2,866	1,788	3,460	7,499	8,786	5,770	9,018	9,705	8,535
Diluted Enterprise Value	1,201	1,779	2,756	4,112	4,794	4,801	5,775	5,198	7,152	11,511	13,609	13,562	19,474	23,189	23,703
EV per Share	45.68	68.58	105.63	156.24	181.73	189.51	230.7	221.24	307	434.37	461.33	489.31	708.35	868.86	981.46
TTM Sales	2,633	3,316	4,006	5,390	7,864	8,678	10,087	11,821	12,673	13,127	22,832	28,188	31,042	36,188	37,635
TTM EBITDA	128	166	204	258	344	388	467	522	609	814	1,829	2,169	1,957	1,958	2,010
TTM Operating Income	112	148	184	234	323	347	404	434	488	676	1,651	1,901	1,640	1,454	1,429
TTM Cash Flow to Firm	14	-199	45	47	107	125	201	613	621	621	1,887	-443	-78	1,029	937
TTM Free Cash Flow to Firm	14	-199	45	47	107	125	201	613	621	621	1,887	-443	-78	1,029	937

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	-772.19	-4.45	56.55	74.98	36.23	27.06	19.25	3.44	6.6	13.77	4.89	-9.46	-19.09	22.83	23.93
EV/EBIT	10.7	11.87	14.9	17.67	15.74	14.08	14.08	11.38	14.39	16.62	8.19	6.88	11.47	14.62	14.46
Enterprise Value	1,186	1,761	2,735	4,099	4,765	4,765	5,760	5,088	7,122	11,511	13,609	13,358	19,409	22,938	23,064
Low Price	13.27	21.21	38.32	54.26	79.63	69.63	80.66	68.27	74.22	59.71	280.49	180.93	200.44	244.46	262.87
EV/Sales	0.45	0.53	0.68	0.76	0.61	0.55	0.57	0.43	0.56	0.88	0.6	0.47	0.63	0.63	0.61
EV/EBITDA	9.28	10.63	13.44	15.87	13.84	12.29	12.34	9.74	11.7	14.14	7.44	6.16	9.92	11.71	11.48
Price/Earnings	9.89	11.55	16.85	16.57	15.63	12.29	11.69	6.32	12.64	15.94	8.29	4.45	8.95	11.87	10.37
Price/Earnings Average	7.67	8.89	13.68	14.31	15.18	10.84	10.53	8.22	10.12	10.34	9.7	5.99	7.28	9.84	9.97
Price/Earnings High	10.86	11.85	17.98	18.1	18.38	13.35	12.48	10.94	13.97	17.33	11.52	7.72	9.02	13.29	12.18
Price/Earnings Low	5.92	6.78	9.33	10.22	11.44	8.88	8.26	5.91	6.34	3.36	7.81	3.95	5.49	8.1	8.11
Price/Book Value	1.57	2.17	3.35	3.43	3.44	2.66	2.63	1.4	2.34	2.82	1.9	1.07	1.44	1.42	1.2
Price/Book Value Average	1.22	1.67	2.72	2.96	3.34	2.34	2.37	1.82	1.87	1.83	2.22	1.44	1.17	1.18	1.15
Price/Book Value High	1.72	2.22	3.58	3.75	4.05	2.89	2.81	2.43	2.58	3.06	2.64	1.85	1.45	1.59	1.4
Price/Book Value Low	0.94	1.27	1.86	2.11	2.52	1.92	1.86	1.31	1.17	0.59	1.79	0.95	0.88	0.97	0.94
Price/Tangible Book Value	1.99	2.78	4.33	7.15	6.24	5.19	4.46	3.54	4.86	4.36	3.08	2.95	4.76	4.76	5.85
Price/Tangible Book Value Average	1.55	2.14	3.52	6.18	6.06	4.57	4.01	4.61	3.89	2.83	3.61	3.97	3.87	3.95	5.63
Price/Tangible Book Value High	2.19	2.85	4.62	7.81	7.33	5.63	4.76	6.14	5.37	4.74	4.29	5.11	4.8	5.34	6.87
Price/Tangible Book Value Low	1.19	1.63	2.4	4.41	4.57	3.75	3.15	3.32	2.44	0.92	2.9	2.61	2.92	3.25	4.58
Price/Sales	0.22	0.28	0.45	0.43	0.36	0.28	0.28	0.14	0.27	0.57	0.38	0.2	0.29	0.26	0.23
Price/Sales Average	0.17	0.22	0.36	0.37	0.35	0.25	0.26	0.18	0.22	0.37	0.45	0.27	0.23	0.22	0.22
Price/Sales High	0.24	0.29	0.48	0.47	0.43	0.3	0.3	0.25	0.3	0.62	0.53	0.34	0.29	0.29	0.27
Price/Sales Low	0.13	0.16	0.25	0.26	0.27	0.2	0.2	0.13	0.14	0.12	0.36	0.18	0.18	0.18	0.18
Price/Cash Flow	-759.62	-4.37	55.72	74.24	35.96	26.66	19.25	3.23	6.54	13.77	4.89	-9.12	-18.95	22.24	23.83
Price/Cash Flow Average	-589.6	-3.36	45.25	64.12	34.92	23.5	17.34	4.2	5.24	8.93	5.72	-12.29	-15.43	18.45	22.91
Price/Cash Flow High	-834.28	-4.48	59.47	81.1	42.27	28.94	20.55	5.59	7.23	14.97	6.8	-15.82	-19.11	24.91	27.99
Price/Cash Flow Low	-454.55	-2.57	30.84	45.77	26.32	19.26	13.6	3.02	3.28	2.91	4.6	-8.1	-11.63	15.18	18.64
Price/Free Cash Flow Average	-599.35	-3.42	45.92	64.76	35.18	23.85	17.34	4.48	5.29	8.93	5.72	-12.74	-15.54	18.94	23
Price/Free Cash Flow High	-848.08	-4.57	60.35	81.91	42.59	29.38	20.55	5.96	7.3	14.97	6.8	-16.4	-19.25	25.57	28.1
Price/Free Cash Flow Low	-462.07	-2.61	31.3	46.23	26.52	19.55	13.6	3.22	3.31	2.91	4.6	-8.39	-11.71	15.58	18.72
EV/Sales Average	0.4	0.47	0.6	0.7	0.6	0.52	0.54	0.47	0.51	0.68	0.66	0.54	0.57	0.59	0.6
EV/Sales High	0.47	0.54	0.71	0.8	0.67	0.57	0.59	0.53	0.59	0.93	0.75	0.62	0.63	0.67	0.65
EV/Sales Low	0.36	0.42	0.48	0.6	0.51	0.47	0.49	0.42	0.43	0.43	0.57	0.45	0.51	0.55	0.57
EV/EBITDA Average	8.27	9.34	11.78	14.65	13.6	11.55	11.74	10.71	10.58	10.9	8.26	7.05	9.07	10.89	11.32
EV/EBITDA High	9.72	10.78	14.03	16.7	15.29	12.83	12.76	12.09	12.29	14.94	9.32	8.04	9.96	12.29	12.16
EV/EBITDA Low	7.47	8.32	9.5	12.44	11.62	10.56	10.55	9.53	8.89	6.87	7.16	5.87	8.15	10.18	10.62
EV/EBIT Average	9.54	10.43	13.07	16.32	15.47	13.23	13.39	12.52	13.01	12.81	9.09	7.88	10.48	13.6	14.27
EV/EBIT High	11.21	12.04	15.56	18.59	17.39	14.7	14.56	14.13	15.12	17.56	10.25	8.99	11.51	15.35	15.33
EV/EBIT Low	8.61	9.29	10.54	13.86	13.21	12.09	12.04	11.14	10.94	8.08	7.88	6.56	9.42	12.71	13.38
Last Price	22.18	36.11	69.22	88.01	108.8	96.37	114.19	72.97	147.87	282.97	297.83	203.88	326.75	358.11	336.04
High Price	24.36	37.07	73.88	96.14	127.91	104.63	121.93	126.35	163.53	307.55	413.99	353.59	329.51	401.05	394.64
Enterprise Value Average	1,057	1,548	2,398	3,784	4,682	4,478	5,477	5,594	6,441	8,874	15,104	15,290	17,744	21,325	22,759
Enterprise Value High	1,242	1,786	2,855	4,312	5,266	4,973	5,954	6,316	7,486	12,162	17,036	17,446	19,485	24,072	24,441
Enterprise Value Low	955	1,378	1,935	3,213	4,000	4,093	4,923	4,980	5,414	5,595	13,098	12,732	15,948	19,938	21,345

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	26	26	26	26	26	25	25	23	23	27	30	27	27	26	24
Diluted Weighted Avg Shares	27	26	26	26	26	26	25	25	23	27	30	28	28	27	25
Basic Weighted Avg Shares	26	26	26	26	26	25	25	23	23	27	30	27	27	26	25
Revenue per Share	100.37	129.07	155.23	206.36	299.13	345.14	401.85	513.97	546.24	495.34	773.96	1,032.52	1,132.93	1,370.77	1,487.55
EBITDA per Share	4.87	6.45	7.89	9.89	13.1	15.42	18.59	22.71	26.25	30.72	61.99	79.46	71.42	74.18	79.43
Operating Income per Share	4.28	5.78	7.11	8.95	12.28	13.8	16.08	18.85	21.03	25.51	55.97	69.62	59.84	55.06	56.47
Basic EPS, GAAP	2.24	3.13	4.11	5.31	6.96	7.84	9.77	11.55	11.7	17.75	35.94	45.82	36.53	30.18	32.4
Basic EPS from Cont Ops	2.1	3.09	4.08	5.19	6.96	7.84	9.77	11.55	11.7	17.75	36.02	46.21	36.92	30.92	32.64
Diluted EPS, GAAP	2.21	3.07	4.05	5.26	6.91	7.72	9.77	10.84	11.6	17.75	35.94	44.2	36.26	29.4	32.27
Diluted EPS from Cont Ops	2.07	3.03	4.02	5.14	6.91	7.72	9.77	10.84	11.6	17.75	36.02	44.58	36.66	30.12	32.52
Dividend per Share	0.26	0.47	0.39	0.61	0.76	0.96	1.06	1.2	1.19	1.1	1.32	1.66	1.93	2.14	2.19
Cash Flow per Share	-0.03	-8.27	1.24	1.19	3.03	3.62	5.93	22.6	22.61	20.55	60.92	-22.35	-17.24	16.1	14.1
Free Cash Flow per Basic Share	-0.03	-8.27	1.24	1.19	3.03	3.62	5.93	22.6	22.61	20.55	60.92	-22.35	-17.24	16.1	14.1
Cash & Equivalents per Share	0.8	1.67	0.91	1.14	1.72	2	2.29	1.37	3.62	6.13	5.93	9.04	34.36	15.23	14.54
Book Value per Share	14.14	16.67	20.65	25.66	31.59	36.22	43.38	52.05	63.26	100.43	156.83	190.7	226.78	251.9	280.99
Tangible Book Value per Share	11.14	12.99	15.99	12.31	17.44	18.58	25.63	20.59	30.45	64.84	96.61	69.21	68.65	75.17	57.41