Mativ Holdings, Inc. Financial Ratios — MH2 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 (%)	18.52	16.16	14.18	17.08	18.75	16.96	6.54	17.11	14.85	13.44	13.35	-0.71	-29.08	-5.39	-49.72
Return on Assets (%)	10.92	9.22	7.2	7.44	7.25	6.72	2.54	6.28	5.84	5.48	4.44	-0.22	-9.81	-1.91	-15
Return on Capital (%)	15.74	12.72	9.64	10.2	9.91	9.72	3.94	9.96	10.02	9.11	- -	- -	- -	- -	- -
Return on Invested Capital (%)	15.06	15.68	9.04	9.18	8.31	9.19	3.68	10.15	9.72	8.74	- -	- -	- -	- -	- -
Gross Margin (%)	30.83	33.33	32.7	27.55	29.37	30.71	28.86	26.75	28.35	28.7	19.68	18.69	17.56	18.38	18.26
EBITDA Margin (%)	21.21	24.43	20.99	19.04	18.85	18.4	19.12	18.88	18.74	18.51	5.47	4.26	-13.13	7.58	-12.25
Operating Margin (%)	17.65	22.24	21.51	15.01	15.39	16.14	13.89	13.13	13.46	13.1	-1.54	-1.29	0.48	2.24	2.39
Incremental Operating Margin (%)	27.38	- -	121.05	- -	5.3	23.75	0.56	0.51	- -	5.81	107.86	- -	7.92	- -	50.85
Pretax Margin (%)	15.25	19.22	16.52	13.62	13.81	11.12	10.33	11.22	9.47	9.06	-2.85	-5.9	-23.74	-3.98	-23.3
Profit Margin (%)	11.75	10.25	9.85	11.29	11.74	9.86	3.51	9.08	8.39	7.8	9.55	-0.4	-15.28	-2.46	-16.98
Net Income to Common Margin (%)	11.75	10.25	9.85	11.29	11.74	9.86	3.51	9.08	8.39	7.8	9.55	-0.4	-15.28	-2.46	-16.98
Effective Tax Rate (%)	27.29	33.09	41.5	18.95	20.47	16.49	68.57	9.16	15.69	18.91	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	10.97	13.54	50.32	49.61	51.82	59.66	150.87	56.12	63.4	65.63	3,252.94	-104.79	-10.89	-44.35	-6.61
Sustainable Growth Rate (%)	16.49	13.97	7.05	8.61	9.03	6.84	-3.33	7.51	5.43	4.62	-420.93	-1.45	-32.25	-7.78	-53.01

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	146	156	385	438	572	440	684	622	543	593	1,296	1,742	1,169	1,153	1,084
ST Debt	5	4	4	2	3	3	5	3	2	3	11	43	14	14	14
LT Debt	141	152	381	436	568	437	679	619	541	591	1,286	1,699	1,155	1,139	1,070
Total Debt/EBITDA	0.87	0.82	2.38	2.9	3.97	2.85	3.64	3.16	2.83	2.98	25.47	24.99	-4.39	7.68	-4.45
Net Debt/EBITDA	0.42	0.03	0.7	0.98	2.67	2.16	3.07	2.69	2.29	2.71	23.43	22.8	-3.7	6.63	-3.84
Total Debt/EBIT	1.17	1.03	3.09	4.13	5.55	4	5.33	4.61	4.05	4.61	-80.02	-43.33	-2.83	183.03	-2.82
Net Debt/EBIT	0.56	0.03	0.91	1.39	3.74	3.03	4.5	3.91	3.28	4.18	-73.63	-39.52	-2.38	157.94	-2.43
EBITDA to Interest Expense	72.7	57.64	55.93	21	14.85	9.31	6.98	6.97	5.31	6.52	1.26	1.22	-4.28	2.01	-3.42
EBITDA-CapEx/Interest Expense	72.7	57.64	55.93	21	14.85	9.31	6.98	6.97	5.31	6.52	1.26	1.22	-4.28	2.01	-3.42
EBIT to Interest Expense	60.48	52.45	57.31	16.56	12.12	8.17	5.07	4.85	3.81	4.61	-0.35	-0.37	0.16	0.59	0.67
Interest Expense	2	3	3	7	10	17	27	28	36	31	40	57	62	75	71
Common Equity/Total Assets	56.31	57.72	45.76	41.27	36.27	43.31	35.44	38.04	40.61	40.99	28.19	32.14	35.92	35.07	24.31
Long-Term Debt/Equity (%)	29.63	29.66	67.9	89.08	121.44	86.05	124.22	110.92	90.48	90.9	188.48	144.07	121.73	132.72	214.6
Long-Term Debt/Capital (%)	22.67	22.73	40.26	47	54.67	46.11	55.17	52.44	47.42	47.51	64.99	58.16	54.53	56.64	67.62
Long-Term Debt/Total Assets (%)	16.68	17.12	31.07	36.76	44.05	37.27	44.03	42.2	36.75	37.26	53.13	46.3	43.72	46.55	52.16
Total Debt/Equity (%)	30.68	30.48	68.65	89.55	122.14	86.64	125.15	111.51	90.8	91.33	190.02	147.71	123.21	134.32	217.35
Total Debt/Capital (%)	23.48	23.36	40.71	47.24	54.98	46.42	55.59	52.72	47.59	47.74	65.52	59.63	55.2	57.32	68.49
Total Debt/Total Assets (%)	17.27	17.59	31.42	36.95	44.3	37.52	44.36	42.42	36.88	37.43	53.56	47.48	44.26	47.11	52.83
Net Debt to Equity	14.6	0.94	20.2	30.18	82.28	65.51	105.6	94.69	73.57	82.91	174.85	134.73	103.72	115.9	187.29
Net Debt/Capital (%)	12.74	0.93	16.8	23.19	45.14	39.58	51.36	48.64	42.38	45.33	62.65	56.34	49.26	51.9	62.33
EBITDA	167	190	162	151	144	155	188	197	192	199	51	70	-266	150	-243
EBITDA-CapEx	167	190	162	151	144	155	188	197	192	199	51	70	-266	150	-243
Operating Income (Loss)	139	173	166	119	118	136	136	137	138	141	-14	-21	10	44	47

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	0.54	1.19	1.86	2.35	1.3	0.79	0.73	0.65	0.65	0.33	0.32	0.22	0.43	0.34	0.3
Current Ratio	2.32	3.01	3.67	4.21	3.11	2.68	2.94	2.99	2.71	2.38	2.57	2.09	2.53	2.4	2.24
Quick Ratio	1.36	1.94	2.66	3.2	2.14	1.64	1.77	1.82	1.64	1.25	1.4	0.64	1.16	1.01	0.99
CFO/Avg Current Liab	0.5	1.3	1.3	1.23	1.09	0.93	0.93	0.96	1.06	1	0.29	0.58	0.29	0.34	0.48
Common Equity/Total Assets	56.31	57.72	45.76	41.27	36.27	43.31	35.44	38.04	40.61	40.99	28.19	32.14	35.92	35.07	24.31
Long-Term Debt/Equity (%)	29.63	29.66	67.9	89.08	121.44	86.05	124.22	110.92	90.48	90.9	188.48	144.07	121.73	132.72	214.6
Long-Term Debt/Capital (%)	22.67	22.73	40.26	47	54.67	46.11	55.17	52.44	47.42	47.51	64.99	58.16	54.53	56.64	67.62
Long-Term Debt/Total Assets (%)	16.68	17.12	31.07	36.76	44.05	37.27	44.03	42.2	36.75	37.26	53.13	46.3	43.72	46.55	52.16
Total Debt/Equity (%)	30.68	30.48	68.65	89.55	122.14	86.64	125.15	111.51	90.8	91.33	190.02	147.71	123.21	134.32	217.35
Total Debt/Capital (%)	23.48	23.36	40.71	47.24	54.98	46.42	55.59	52.72	47.59	47.74	65.52	59.63	55.2	57.32	68.49
Total Debt/Total Assets (%)	17.27	17.59	31.42	36.95	44.3	37.52	44.36	42.42	36.88	37.43	53.56	47.48	44.26	47.11	52.83
CFO/Total Liabilities	22.07	46.57	26.77	23.84	17.6	19.49	13.16	15.31	18.34	17.28	3.34	8.12	6.3	5.96	8.62
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.24	4.6	3.94	3.59	3.66	4.37	3.7	3.68	3.96	4.01	2.17	1.72	2.19	2.19	1.81

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	10.14	9.97	10.4	10.75	9.12	8.57	8.99	8.29	8.33	8.75	5.48	9.27	13.9	14.18	13.39
Days Sales Outstanding	36	36.59	35.09	33.96	40.01	42.57	40.58	44.01	43.8	41.7	66.63	39.39	26.27	25.74	27.25
Inventory Turnover	4.79	4.61	4.26	4.77	4.89	5.02	5.09	4.97	4.68	4.49	3.4	3.95	4.35	4.57	4.75
Days Inventory Outstanding	76.17	79.26	85.76	76.49	74.66	72.69	71.73	73.38	77.93	81.26	107.23	92.44	83.86	79.91	76.88
Accounts Payable Turnover	9.08	10.41	11.4	11.7	11.59	11.86	13.39	12.14	11.24	12.36	9.37	10.02	10.06	11.13	10.23
Accounts Payable Turnover Days	40.19	35.07	32.03	31.19	31.49	30.77	27.26	30.08	32.46	29.52	38.94	36.43	36.3	32.8	35.68
Cash Conversion Cycle	71.98	80.79	88.82	79.25	83.18	84.49	85.05	87.31	89.27	93.43	134.93	95.4	73.83	72.85	68.46
Inventory to Cash Days	-40.17	-42.67	-50.67	-42.53	-34.66	-30.12	-31.14	-29.37	-34.12	-39.56	-40.6	-53.05	-57.6	-54.17	-49.63
Inventories	114	112	133	108	112	119	155	152	161	180	260	415	353	355	329
Raw Materials	48	51	58	51	59	51	60	59	75	73	122	177	143	141	129
Work In Process	29	23	24	17	17	24	21	22	21	23	42	58	50	54	52
Finished Goods	36	37	51	40	36	45	74	70	65	84	96	180	160	161	148
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	1,072	1,198	1,625	1,303	1,288	1,379	1,385	778	1,267	1,233	955	1,135	838	588	662
- Cash & Cash Equivalents	77	151	272	290	187	107	107	94	103	55	75	101	120	94	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	146	156	385	438	572	440	684	622	543	593	1,296	1,742	1,169	1,153	1,084
Enterprise Value	1,142	1,203	1,738	1,451	1,673	1,712	1,962	1,307	1,706	1,772	2,176	2,776	1,887	1,647	1,661
Total Capital	622	668	947	927	1,039	949	1,231	1,180	1,140	1,243	1,979	2,921	2,119	2,012	1,583
Total Debt/Capital (%)	23.48	23.36	40.71	47.24	54.98	46.42	55.59	52.72	47.59	47.74	65.52	59.63	55.2	57.32	68.49
Total Debt / EV	0.13	0.13	0.22	0.3	0.34	0.26	0.35	0.48	0.32	0.33	0.6	0.63	0.62	0.7	0.65
EV/Sales	1.45	1.54	2.25	1.83	2.19	2.04	2	1.25	1.67	1.65	2.34	1.7	0.93	0.83	0.84
EV/EBITDA	6.83	6.32	10.72	9.59	11.62	11.08	10.45	6.65	8.9	8.91	42.76	39.83	- -	10.97	- -
EV/EBIT	9.12	7.93	13.92	13.67	16.24	15.57	15.29	9.68	12.73	13.76	- -	- -	- -	261.44	- -
EV/Cash Flow to Firm	13.72	6.8	9.67	8.45	10.98	11.93	14.07	7.93	8.95	9.51	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	13.72	6.8	9.67	8.45	10.98	11.93	14.07	7.93	8.95	9.51	- -	- -	- -	- -	- -
Diluted Market Cap	1,109	1,203	1,615	1,298	1,284	1,376	1,377	776	1,264	1,225	953	877	842	588	661
Diluted Enterprise Value	1,179	1,208	1,729	1,446	1,669	1,709	1,955	1,305	1,704	1,763	2,175	2,518	1,892	1,647	1,661
EV per Share	35.27	38.55	55.32	47.61	54.89	56.06	63.88	42.46	55.23	56.56	69.2	50.54	34.81	30.31	30.38
TTM Sales	788	779	773	794	764	840	982	1,041	1,023	1,074	931	1,637	2,026	1,981	1,987
TTM EBITDA	167	190	162	151	144	155	188	197	192	199	51	70	-266	150	-243
TTM Operating Income	139	173	166	119	118	136	136	137	138	141	-14	-21	10	44	47
TTM Cash Flow to Firm	83	177	180	172	152	144	139	165	191	186	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	83	177	180	172	152	144	139	165	191	186	- -	- -	- -	- -	- -

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	13.61	6.89	9.07	7.83	8.87	10.61	10.51	5.58	7.89	7.58	16.44	4.34	7.9	6.2	4.94
EV/EBIT	9.12	7.93	13.92	13.67	16.24	15.57	15.29	9.68	12.73	13.76	- -	- -	- -	261.44	- -
Enterprise Value	1,142	1,203	1,738	1,451	1,673	1,712	1,962	1,307	1,706	1,772	2,176	2,776	1,887	1,647	1,661
Low Price	22.26	31.45	35.77	36.67	32.32	28.72	35.32	24.92	24.02	19.95	28.2	18.4	11.65	10.83	4.4
EV/Sales	1.45	1.54	2.25	1.83	2.19	2.04	2	1.25	1.67	1.65	2.34	1.7	0.93	0.83	0.84
EV/EBITDA	6.83	6.32	10.72	9.59	11.62	11.08	10.45	6.65	8.9	8.91	42.76	39.83	- -	10.97	- -
Price/Earnings	11.89	14.91	21.1	14.42	14.25	16.53	39.73	8.18	14.65	14.49	10.6	- -	- -	- -	- -
Price/Earnings Average	9.92	13.17	19.69	14.29	13.46	13.4	35.8	12.68	12.74	11.93	13.77	- -	- -	- -	- -
Price/Earnings High	13.1	15.13	25.53	17.2	15.9	16.92	40.98	15.39	16.22	15.44	17.61	- -	- -	- -	- -
Price/Earnings Low	7.99	12.21	14.6	12.36	10.9	10.51	31.13	8.06	8.58	7.34	9.84	- -	- -	- -	- -
Price/Book Value	2.25	2.34	2.89	2.66	2.75	2.71	2.53	1.4	2.12	1.9	1.4	0.96	0.88	0.69	1.33
Price/Book Value Average	1.88	2.07	2.7	2.64	2.6	2.2	2.28	2.16	1.84	1.56	1.82	1.18	1.03	1.02	0.98
Price/Book Value High	2.48	2.38	3.5	3.18	3.07	2.78	2.61	2.63	2.35	2.02	2.33	1.48	1.68	1.25	1.47
Price/Book Value Low	1.51	1.92	2	2.28	2.11	1.73	1.98	1.37	1.24	0.96	1.3	0.86	0.67	0.69	0.48
Price/Tangible Book Value	2.37	2.42	4.61	4.83	70.76	14.23	-13.96	-12.7	-452.41	-15.09	-1.93	-2.9	-5.36	-3.67	-9.05
Price/Tangible Book Value Average	1.98	2.14	4.3	4.79	66.82	11.53	-12.58	-19.69	-393.61	-12.43	-2.51	-3.55	-6.23	-5.45	-6.69
Price/Tangible Book Value High	2.62	2.46	5.58	5.76	78.93	14.57	-14.39	-23.89	-501.07	-16.09	-3.21	-4.47	-10.22	-6.66	-10.01
Price/Tangible Book Value Low	1.6	1.99	3.19	4.14	54.12	9.05	-10.93	-12.51	-265.03	-7.65	-1.8	-2.59	-4.04	-3.67	-3.29
Price/Sales	1.4	1.53	2.08	1.63	1.67	1.63	1.4	0.74	1.23	1.13	1.01	0.54	0.42	0.3	0.33
Price/Sales Average	1.17	1.35	1.94	1.61	1.58	1.32	1.26	1.15	1.07	0.93	1.32	0.66	0.48	0.44	0.25
Price/Sales High	1.54	1.55	2.51	1.94	1.87	1.67	1.44	1.4	1.36	1.2	1.68	0.82	0.79	0.54	0.37
Price/Sales Low	0.94	1.25	1.44	1.4	1.28	1.04	1.09	0.73	0.72	0.57	0.94	0.48	0.31	0.3	0.12
Price/Cash Flow	13.5	6.81	9.02	7.8	8.84	10.55	10.46	5.56	7.84	7.51	16.24	4.34	7.9	6.2	4.94
Price/Cash Flow Average	11.27	6.02	8.41	7.72	8.34	8.55	9.43	8.62	6.82	6.18	21.11	5.31	9.18	9.23	3.65
Price/Cash Flow High	14.89	6.91	10.91	9.3	9.86	10.8	10.79	10.45	8.68	8.01	26.99	6.68	15.07	11.28	5.46
Price/Cash Flow Low	9.08	5.58	6.24	6.68	6.76	6.71	8.2	5.47	4.59	3.81	15.09	3.86	5.96	6.2	1.8
Price/Free Cash Flow Average	11.36	6.09	8.46	7.75	8.38	8.59	9.47	8.66	6.86	6.24	21.36	5.31	9.18	9.23	3.65
Price/Free Cash Flow High	15	6.99	10.97	9.34	9.9	10.86	10.84	10.5	8.74	8.08	27.32	6.68	15.07	11.28	5.46
Price/Free Cash Flow Low	9.15	5.65	6.27	6.71	6.78	6.74	8.24	5.5	4.62	3.84	15.27	3.86	5.96	6.2	1.8
EV/Sales Average	1.22	1.37	2.11	1.81	2.1	1.73	1.86	1.67	1.51	1.45	2.65	1.85	1	0.98	0.75
EV/Sales High	1.59	1.57	2.69	2.14	2.38	2.08	2.04	1.91	1.8	1.73	3.02	2.07	1.31	1.07	0.87
EV/Sales Low	1	1.27	1.6	1.59	1.79	1.44	1.69	1.24	1.16	1.08	2.27	1.62	0.83	0.83	0.62
EV/EBITDA Average	5.77	5.59	10.04	9.51	11.12	9.39	9.72	8.83	8.04	7.81	48.37	43.47	- -	12.88	- -
EV/EBITDA High	7.48	6.42	12.82	11.26	12.65	11.29	10.68	10.14	9.61	9.32	55.17	48.62	- -	14.18	- -
EV/EBITDA Low	4.73	5.18	7.63	8.37	9.51	7.83	8.85	6.59	6.16	5.85	41.43	38.04	- -	10.97	- -
EV/EBIT Average	7.71	7.01	13.04	13.56	15.55	13.19	14.22	12.85	11.51	12.07	- -	- -	- -	306.96	- -
EV/EBIT High	10	8.04	16.65	16.05	17.68	15.86	15.63	14.76	13.75	14.39	- -	- -	- -	337.8	- -
EV/EBIT Low	6.32	6.5	9.91	11.92	13.3	11	12.95	9.59	8.82	9.03	- -	- -	- -	261.44	- -
Last Price	33.12	38.4	51.71	42.77	42.26	45.16	45.08	25.29	41	39.37	30.36	20.67	15.45	10.83	12.1
High Price	36.51	38.96	62.56	51.03	47.14	46.22	46.49	47.6	45.41	41.98	50.45	31.81	29.47	19.68	13.38
Enterprise Value Average	964	1,063	1,629	1,439	1,601	1,451	1,825	1,735	1,542	1,554	2,462	3,030	2,023	1,934	1,489
Enterprise Value High	1,251	1,220	2,079	1,702	1,822	1,745	2,005	1,993	1,843	1,854	2,808	3,388	2,647	2,128	1,731
Enterprise Value Low	790	986	1,238	1,265	1,370	1,210	1,662	1,295	1,182	1,164	2,109	2,652	1,681	1,647	1,240

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	32	31	31	30	30	31	31	31	31	31	31	55	54	54	55
Diluted Weighted Avg Shares	33	31	31	30	30	30	31	31	31	31	31	42	55	54	55
Basic Weighted Avg Shares	33	31	31	30	30	30	30	31	31	31	31	42	55	54	55
Revenue per Share	23.72	25.12	24.88	26.27	25.26	27.71	32.3	34.08	33.37	34.85	29.99	38.57	37.17	36.48	36.39
EBITDA per Share	5.03	6.14	5.22	5	4.76	5.1	6.18	6.44	6.25	6.45	1.64	1.64	-4.88	2.76	-4.46
Operating Income per Share	4.19	5.59	5.35	3.94	3.89	4.47	4.49	4.47	4.49	4.56	-0.46	-0.5	0.18	0.82	0.87
Basic EPS, GAAP	2.79	2.58	2.45	2.97	2.97	2.73	1.13	3.09	2.8	2.72	2.86	-0.16	-5.68	-0.9	-6.18
Basic EPS from Cont Ops	2.77	3.36	2.53	2.97	2.99	2.73	1.13	3.1	2.8	2.72	0.05	-1.62	-9.31	-0.9	-6.18
Diluted EPS, GAAP	2.77	2.55	2.44	2.95	2.95	2.72	1.13	3.08	2.78	2.69	2.83	-0.16	-5.68	-0.9	-6.18
Diluted EPS from Cont Ops	2.75	3.32	2.51	2.95	2.98	2.72	1.13	3.09	2.78	2.69	0.05	-1.62	-9.31	-0.9	-6.18
Dividend per Share	0.3	0.46	1.27	1.47	1.55	1.63	1.71	1.74	1.77	1.78	1.78	1.7	1.01	0.4	0.41
Cash Flow per Share	2.45	5.63	5.73	5.49	4.78	4.28	4.31	4.55	5.23	5.24	1.87	4.76	1.96	1.75	2.45
Free Cash Flow per Basic Share	2.45	5.63	5.73	5.49	4.78	4.28	4.31	4.55	5.23	5.24	1.87	4.76	1.96	1.75	2.45
Cash & Equivalents per Share	2.36	4.85	8.66	9.53	6.12	3.52	3.48	3.05	3.33	1.75	2.38	1.84	2.22	1.74	1.54
Book Value per Share	14.7	16.4	17.87	16.05	15.35	16.64	17.8	18.13	19.35	20.74	21.69	21.47	17.51	15.8	9.12
Tangible Book Value per Share	13.95	15.84	11.22	8.86	0.6	3.17	-3.23	-1.99	-0.09	-2.61	-15.7	-7.11	-2.88	-2.95	-1.34