MarineMax, Inc. (FL) Financial Ratios — MLW 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-5.8	0.56	7.11	4.89	18.47	7.58	7.66	12	9.97	18.11	29.51	28.74	12.87	4.02	-3.31
Return on Assets (%)	-3.29	0.3	4.02	2.87	11.1	4.45	3.97	6.14	5.05	9.57	17.38	16.77	5.79	1.51	-1.25
Return on Capital (%)	- -	- -	- -	4.31	- -	5.81	5.45	8.31	7.14	12.3	22.13	21.79	9.67	4.26	- -
Return on Invested Capital (%)	- -	- -	- -	4.31	- -	5.81	5.45	8.31	7.14	12.3	22	21.63	9.65	4.3	- -
Gross Margin (%)	24.85	25.41	25.81	25.9	24.59	23.99	25.21	25.33	26.09	26.41	31.96	34.91	34.88	32.96	32.49
EBITDA Margin (%)	-0.37	2.26	4.3	3.63	4.42	5.12	5.19	6.27	5.83	7.91	10.91	12.33	10.1	7.1	3.61
Operating Margin (%)	-1.75	1.02	3.14	2.46	3.37	4.27	4.3	5.37	4.89	7.07	10.15	11.49	8.39	5.27	4.46
Incremental Operating Margin (%)	15.59	31.61	21.62	- -	7.85	7.82	4.57	14.31	- -	16.94	18.56	22.77	- -	- -	20.67
Pretax Margin (%)	-2.47	0.18	2.42	1.82	2.78	3.69	3.59	4.53	3.96	6.45	9.97	11.35	6.16	2.23	-1.61
Profit Margin (%)	-2.4	0.21	2.57	1.8	6.43	2.4	2.24	3.34	2.91	4.94	7.51	8.58	4.56	1.57	-1.37
Net Income to Common Margin (%)	-2.4	0.21	2.57	1.8	6.43	2.4	2.24	3.34	2.91	4.94	7.51	8.58	4.56	1.57	-1.37
Effective Tax Rate (%)	- -	- -	- -	0.8	- -	35.09	37.72	26.22	26.49	23.41	24.69	24.41	25.74	28.7	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-5.8	0.56	7.11	4.89	18.47	7.58	7.66	12	9.97	18.11	29.51	28.74	12.87	4.02	-3.31

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	119	121	122	124	137	167	254	213	312	193	183	280	1,094	1,233	1,246
ST Debt	119	121	122	124	137	167	254	213	312	152	38	145	581	753	762
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	144	135	513	480	484
Total Debt/EBITDA	-66.5	10.18	4.87	5.49	4.13	3.45	4.65	2.88	4.33	1.61	0.81	0.98	4.52	7.14	14.95
Net Debt/EBITDA	-55.65	8.19	3.93	4.26	3.15	2.65	3.88	2.22	3.79	-0.03	-0.65	-0.17	3.14	5.06	11.25
Total Debt/EBIT	-14.14	22.47	6.67	8.09	5.42	4.14	5.61	3.37	5.16	1.8	0.87	1.05	5.45	9.62	36.63
Net Debt/EBIT	-11.84	18.07	5.38	6.28	4.13	3.18	4.69	2.6	4.52	-0.03	-0.7	-0.18	3.78	6.82	27.55
EBITDA to Interest Expense	-0.51	2.66	5.96	5.63	7.45	8.83	7.31	7.46	6.23	12.88	61.41	86.7	4.53	2.34	1.17
EBITDA-CapEx/Interest Expense	-2.4	1.38	3.63	3.35	5.26	6.46	5.39	6.06	4.76	11.5	54.28	68.89	3.31	1.52	0.32
EBIT to Interest Expense	-2.41	1.21	4.35	3.82	5.69	7.37	6.05	6.38	5.23	11.51	57.15	80.78	3.76	1.74	1.45
Interest Expense	3	4	4	4	4	5	7	10	12	9	4	3	53	74	71
Common Equity/Total Assets	53.7	55.03	58.08	59.43	60.66	57.16	47.22	55.12	47.04	58.74	59.03	57.86	37.82	37.46	37.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.96	24.28	17.24	55.86	48.71	51.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.3	18.58	12.71	25.49	21.65	22.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.26	14.33	9.98	21.19	18.44	19.6
Total Debt/Equity (%)	60.94	60.04	55.21	52	48.37	53.3	84.11	60.31	84.61	42.29	30.69	35.72	119.11	125.01	131.33
Total Debt/Capital (%)	37.86	37.52	35.57	34.21	32.6	34.77	45.68	37.62	45.83	29.72	23.48	26.32	54.36	55.56	56.77
Total Debt/Total Assets (%)	32.72	33.04	32.07	30.9	29.34	30.47	39.72	33.25	39.8	24.84	18.11	20.67	45.18	47.33	50.43
Net Debt to Equity	51	48.29	44.5	40.36	36.87	40.95	70.23	46.48	74.17	-0.71	-24.74	-6.14	82.6	88.65	98.78
Net Debt/Capital (%)	33.77	32.56	30.8	28.76	26.94	29.05	41.25	31.73	42.58	-0.66	-26.5	-5.76	41.89	43.83	46.29
EBITDA	-2	12	25	23	33	48	55	74	72	119	225	285	242	173	83
EBITDA-CapEx	-8	6	15	13	23	35	40	60	55	107	199	226	176	112	22
Operating Income (Loss)	-8	5	18	15	25	40	45	63	61	107	209	265	201	128	103

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.12	0.15	0.15	0.17	0.18	0.17	0.13	0.17	0.09	0.57	0.88	0.55	0.24	0.21	0.17
Current Ratio	1.59	1.63	1.73	1.77	1.83	1.69	1.42	1.63	1.38	1.85	2.06	1.83	1.33	1.19	1.2
Quick Ratio	0.21	0.26	0.27	0.25	0.28	0.27	0.2	0.29	0.2	0.72	1.07	0.67	0.34	0.31	0.28
CFO/Avg Current Liab	-0.1	0.05	0.05	0.07	0.02	0.11	0.02	0.23	-0.04	0.89	1.43	0.23	-0.35	-0.03	0.07
Common Equity/Total Assets	53.7	55.03	58.08	59.43	60.66	57.16	47.22	55.12	47.04	58.74	59.03	57.86	37.82	37.46	37.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.96	24.28	17.24	55.86	48.71	51.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.3	18.58	12.71	25.49	21.65	22.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.26	14.33	9.98	21.19	18.44	19.6
Total Debt/Equity (%)	60.94	60.04	55.21	52	48.37	53.3	84.11	60.31	84.61	42.29	30.69	35.72	119.11	125.01	131.33
Total Debt/Capital (%)	37.86	37.52	35.57	34.21	32.6	34.77	45.68	37.62	45.83	29.72	23.48	26.32	54.36	55.56	56.77
Total Debt/Total Assets (%)	32.72	33.04	32.07	30.9	29.34	30.47	39.72	33.25	39.8	24.84	18.11	20.67	45.18	47.33	50.43
CFO/Total Liabilities	-8.73	5.28	4.88	6.62	1.67	9.76	1.4	24.5	-2.99	95.23	90.54	13.44	-14.79	-1.59	4.78
CFO/CapEx	-2.23	1.51	0.8	1.18	0.31	1.77	0.33	5.1	-0.73	23.79	14.31	1.31	-3.4	-0.42	1.2
Altman's Z-Score	2.1	2.53	3.19	3.69	3.5	3.92	3.18	4	3.12	4.7	6.1	4.73	2.72	2.42	2.28

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	26.04	41.12	44.4	56.39	74.45	64.29	65.45	67.81	50.9	49.47	58.75	57.58	42.78	31.39	27.82
Days Sales Outstanding	14.02	8.88	8.22	6.47	4.9	5.68	5.58	5.38	7.17	7.38	6.21	6.34	8.53	11.63	13.12
Inventory Turnover	1.77	1.8	1.96	1.96	2.19	2.4	2.18	2.26	2.14	2.87	5.31	4.38	2.46	1.9	1.76
Days Inventory Outstanding	206.21	202.83	186.51	186.17	166.85	151.87	167.72	161.58	170.57	127.38	68.77	83.25	148.3	192.54	207.66
Accounts Payable Turnover	50.15	45.23	56.06	62.62	55.91	66.14	48.09	34.5	35.72	26.23	42.38	57.45	36.17	27.32	27.42
Accounts Payable Turnover Days	7.28	8.07	6.51	5.83	6.53	5.52	7.59	10.58	10.22	13.91	8.61	6.35	10.09	13.36	13.31
Cash Conversion Cycle	212.95	203.64	188.22	186.82	165.23	152.03	165.71	156.38	167.52	120.85	66.37	83.24	146.75	190.81	207.46
Inventory to Cash Days	-192.19	-193.95	-178.28	-179.7	-161.95	-146.19	-162.15	-156.2	-163.4	-120.01	-62.56	-76.91	-139.77	-180.91	-194.54
Inventories	220	215	228	244	274	322	401	377	477	298	231	454	813	907	867
Raw Materials	6	6	7	7	7	8	8	9	8	9	26	43	49	37	30
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	139	138	85	50
Finished Goods	213	209	221	238	267	314	393	368	470	289	143	272	625	784	787
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	151	194	287	421	338	500	360	483	325	554	1,061	650	730	810	551
- Cash & Cash Equivalents	19	24	24	28	33	39	42	49	39	155	222	228	201	224	170
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	10	12
+ Total Debt	119	121	122	124	137	167	254	213	312	193	183	280	1,094	1,233	1,246
Enterprise Value	250	291	386	517	443	628	572	647	599	591	1,022	701	1,625	1,829	1,638
Total Capital	314	322	344	364	421	479	556	566	681	648	777	1,062	2,012	2,219	2,195
Total Debt/Capital (%)	37.86	37.52	35.57	34.21	32.6	34.77	45.68	37.62	45.83	29.72	23.48	26.32	54.36	55.56	56.77
Total Debt / EV	0.48	0.41	0.32	0.24	0.31	0.27	0.44	0.33	0.52	0.33	0.18	0.4	0.67	0.67	0.76
EV/Sales	0.52	0.55	0.66	0.83	0.59	0.67	0.54	0.55	0.48	0.39	0.5	0.3	0.68	0.75	0.71
EV/EBITDA	- -	24.56	15.35	22.82	13.34	13.02	10.47	8.76	8.3	4.95	4.54	2.46	6.72	10.59	19.66
EV/EBIT	- -	54.18	21.02	33.62	17.47	15.6	12.64	10.24	9.89	5.54	4.88	2.64	8.09	14.26	48.15
EV/Cash Flow to Firm	- -	- -	- -	34.95	- -	23.78	60.87	8.33	- -	1.9	2.71	8.87	- -	67.67	- -
EV/Free Cash Flow to Firm	- -	- -	- -	92.27	- -	46.53	- -	10.13	- -	1.98	2.91	34	- -	- -	- -
Diluted Market Cap	150	198	293	428	351	511	406	491	349	560	1,112	672	740	827	555
Diluted Enterprise Value	249	295	391	525	455	639	618	655	623	598	1,072	723	1,635	1,846	1,643
EV per Share	11.11	12.7	16.38	21.37	18.29	25.86	26.16	28.55	28.09	27.03	46.82	32.35	73.48	81.13	74.9
TTM Sales	481	524	584	625	751	942	1,052	1,177	1,237	1,510	2,063	2,308	2,395	2,431	2,309
TTM EBITDA	-2	12	25	23	33	48	55	74	72	119	225	285	242	173	83
TTM Operating Income	-8	5	18	15	25	40	45	63	61	107	209	265	201	128	103
TTM Cash Flow to Firm	- -	- -	- -	15	- -	26	9	78	-4	312	377	79	-183	27	- -
TTM Free Cash Flow to Firm	- -	- -	- -	6	- -	13	-5	64	-21	299	351	21	-248	-33	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-7.04	67.15	-145.52	265.29	-52.51	51.36	-42.21	8.67	-11.84	1.92	3.2	37.03	-2.57	-9.61	46.51
EV/EBIT	- -	54.18	21.02	33.62	17.47	15.6	12.64	10.24	9.89	5.54	4.88	2.64	8.09	14.26	48.15
Enterprise Value	250	291	386	517	443	628	572	647	599	591	1,022	701	1,625	1,829	1,638
Low Price	5.64	5.53	7.28	12.2	13.96	13.6	13.97	15.78	13.75	7.52	25.55	29.07	25.37	22.96	17.24
EV/Sales	0.52	0.55	0.66	0.83	0.59	0.67	0.54	0.55	0.48	0.39	0.5	0.3	0.68	0.75	0.71
EV/EBITDA	- -	24.56	15.35	22.82	13.34	13.02	10.47	8.76	8.3	4.95	4.54	2.46	6.72	10.59	19.66
Price/Earnings	- -	175.17	18.87	36.87	7.08	22.07	16.75	12.07	9.45	7.31	6.91	3.29	6.6	21.02	- -
Price/Earnings Average	- -	164.57	17.18	33.62	10.64	18.91	19.26	11.66	11.2	5.54	6.38	4.88	6.37	18.4	- -
Price/Earnings High	- -	228.74	21.48	40.54	14.03	22.74	23.71	13.95	16.07	9.86	10	6.57	8.2	23.27	- -
Price/Earnings Low	- -	114.49	11.27	25.89	7.08	14.57	14.22	8.94	8.52	2.17	3.63	3.19	5.07	13.44	- -
Price/Book Value	0.77	0.97	1.29	1.76	1.19	1.6	1.19	1.37	0.88	1.22	1.78	0.83	0.8	0.83	0.59
Price/Book Value Average	0.96	0.91	1.18	1.6	1.79	1.37	1.37	1.32	1.05	0.92	1.65	1.23	0.77	0.73	0.62
Price/Book Value High	1.19	1.26	1.47	1.93	2.36	1.65	1.69	1.58	1.5	1.64	2.58	1.66	0.99	0.92	0.82
Price/Book Value Low	0.65	0.63	0.77	1.23	1.19	1.06	1.01	1.01	0.8	0.36	0.94	0.81	0.61	0.53	0.4
Price/Tangible Book Value	0.77	0.97	1.29	1.76	1.19	1.67	1.32	1.48	1.07	1.49	2.7	1.21	2.31	2.34	1.47
Price/Tangible Book Value Average	0.96	0.91	1.18	1.6	1.79	1.43	1.52	1.43	1.27	1.13	2.49	1.8	2.23	2.05	1.54
Price/Tangible Book Value High	1.19	1.26	1.47	1.93	2.36	1.72	1.88	1.71	1.81	2.01	3.9	2.42	2.87	2.59	2.05
Price/Tangible Book Value Low	0.65	0.63	0.77	1.23	1.19	1.1	1.12	1.1	0.96	0.44	1.42	1.18	1.77	1.5	1.01
Price/Sales	0.31	0.37	0.49	0.67	0.45	0.53	0.37	0.4	0.28	0.36	0.52	0.28	0.3	0.33	0.24
Price/Sales Average	0.39	0.34	0.44	0.61	0.68	0.45	0.43	0.39	0.33	0.27	0.48	0.42	0.29	0.29	0.25
Price/Sales High	0.48	0.48	0.55	0.73	0.9	0.55	0.53	0.47	0.47	0.49	0.75	0.56	0.37	0.36	0.34
Price/Sales Low	0.26	0.24	0.29	0.47	0.45	0.35	0.32	0.3	0.25	0.11	0.27	0.27	0.23	0.21	0.16
Price/Cash Flow	-10.2	22.19	36.29	38.45	111.36	21.8	83.13	6.74	-27.38	1.79	2.86	8.5	-3.24	-31.18	7.63
Price/Cash Flow Average	-12.67	20.85	33.04	35.06	167.49	18.68	95.59	6.51	-32.44	1.36	2.65	12.62	-3.13	-27.29	7.99
Price/Cash Flow High	-15.67	28.98	41.32	42.28	220.79	22.46	117.68	7.79	-46.52	2.42	4.14	16.98	-4.03	-34.51	10.65
Price/Cash Flow Low	-8.59	14.51	21.68	27	111.33	14.39	70.55	4.99	-24.67	0.53	1.5	8.24	-2.49	-19.93	5.22
Price/Free Cash Flow Average	-8.75	63.08	-132.47	241.88	-78.98	44.01	-48.54	8.38	-14.03	1.45	2.96	55	-2.48	-8.41	48.74
Price/Free Cash Flow High	-10.82	87.68	-165.68	291.71	-104.12	52.94	-59.76	10.02	-20.12	2.59	4.63	73.98	-3.2	-10.63	64.9
Price/Free Cash Flow Low	-5.93	43.89	-86.93	186.27	-52.5	33.92	-35.82	6.42	-10.67	0.57	1.68	35.9	-1.98	-6.14	31.84
EV/Sales Average	0.6	0.53	0.62	0.77	0.82	0.59	0.6	0.54	0.53	0.3	0.46	0.44	0.67	0.71	0.72
EV/Sales High	0.69	0.67	0.73	0.9	1.03	0.68	0.69	0.61	0.67	0.52	0.73	0.58	0.75	0.79	0.8
EV/Sales Low	0.47	0.43	0.46	0.63	0.59	0.49	0.49	0.44	0.46	0.13	0.25	0.3	0.61	0.63	0.63
EV/EBITDA Average	- -	23.57	14.33	21.18	18.47	11.54	11.46	8.54	9.14	3.82	4.18	3.57	6.61	10	19.97
EV/EBITDA High	- -	29.56	16.94	24.67	23.34	13.34	13.21	9.78	11.46	6.56	6.65	4.74	7.45	11.09	22.27
EV/EBITDA Low	- -	18.89	10.75	17.29	13.33	9.5	9.48	7.07	7.86	1.69	2.3	2.39	6.02	8.9	17.57
EV/EBIT Average	- -	52	19.62	31.21	24.2	13.82	13.83	9.99	10.89	4.28	4.49	3.83	7.96	13.48	48.93
EV/EBIT High	- -	65.23	23.19	36.34	30.59	15.98	15.95	11.43	13.65	7.35	7.14	5.09	8.97	14.94	54.55
EV/EBIT Low	- -	41.67	14.73	25.48	17.47	11.38	11.44	8.26	9.36	1.89	2.47	2.57	7.25	11.98	43.05
Last Price	6.69	8.47	12.19	17.38	13.97	20.59	16.46	21.31	15.26	25.33	48.63	29.99	33	35.93	25.19
High Price	10.28	11.05	13.88	19.11	27.7	21.22	23.3	24.63	25.93	34.17	70.38	59.91	41.01	39.76	35.15
Enterprise Value Average	287	279	360	480	613	556	626	631	659	456	941	1,017	1,599	1,728	1,664
Enterprise Value High	331	350	426	559	775	643	722	722	826	784	1,496	1,350	1,802	1,916	1,856
Enterprise Value Low	226	224	270	392	443	458	518	522	567	201	518	681	1,456	1,537	1,464

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	23	23	24	24	24	24	22	23	21	22	22	22	22	23	22
Diluted Weighted Avg Shares	22	23	24	25	25	25	25	23	23	22	23	22	22	23	22
Basic Weighted Avg Shares	22	23	23	24	24	24	24	22	22	22	22	22	22	22	22
Revenue per Share	21.49	23.06	25.14	26.12	30.71	38.92	43.91	52.87	55.49	70.06	93.74	106.33	109.59	109.15	104.72
EBITDA per Share	-0.08	0.52	1.08	0.95	1.36	1.99	2.28	3.32	3.24	5.55	10.23	13.11	11.07	7.75	3.78
Operating Income per Share	-0.38	0.24	0.79	0.64	1.04	1.66	1.89	2.84	2.72	4.95	9.52	12.22	9.19	5.76	4.67
Basic EPS, GAAP	-0.51	0.05	0.65	0.47	1.97	0.93	0.98	1.77	1.61	3.46	7.04	9.12	5	1.71	-1.43
Basic EPS from Cont Ops	-0.51	0.05	0.65	0.47	1.97	0.93	0.98	1.77	1.61	3.46	7.04	9.12	5.01	1.74	-1.4
Diluted EPS, GAAP	-0.51	0.05	0.63	0.46	1.92	0.91	0.95	1.71	1.57	3.37	6.78	8.84	4.87	1.65	-1.43
Diluted EPS from Cont Ops	-0.51	0.05	0.63	0.46	1.92	0.91	0.95	1.71	1.57	3.37	6.78	8.84	4.88	1.68	-1.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.66	0.38	0.34	0.45	0.13	0.94	0.2	3.16	-0.56	14.14	16.99	3.53	-10.17	-1.15	3.3
Free Cash Flow per Basic Share	-0.95	0.13	-0.09	0.07	-0.27	0.41	-0.4	2.54	-1.32	13.55	15.8	0.84	-13.16	-3.87	0.54
Cash & Equivalents per Share	0.86	1.03	1.01	1.15	1.35	1.59	1.92	2.15	1.81	7.11	10.18	10.53	9.11	9.95	7.79
Book Value per Share	8.66	8.77	9.42	9.88	11.72	12.87	13.81	15.57	17.3	20.83	27.26	36.11	41.43	43.28	42.86
Tangible Book Value per Share	8.66	8.77	9.42	9.88	11.72	12.33	12.42	14.36	14.29	16.97	18.04	24.74	14.31	15.35	17.14