Manitowoc Company, Inc. (The) Financial Ratios — MNGN 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 (%)	-2.3	18.64	20.61	18.48	7.86	-52.46	1.48	-10.49	7.47	-2.96	1.68	-20.6	6.87	8.98	1.08
Return on Assets (%)	-0.28	2.52	3.53	3.79	1.78	-14.79	0.6	-4.26	2.95	-1.19	0.65	-7.29	2.36	3.31	0.41
Return on Capital (%)	4.04	8.89	9.54	- -	- -	- -	- -	- -	7.75	- -	2.84	- -	7	- -	2.54
Return on Invested Capital (%)	6.66	9.24	12.86	- -	- -	- -	- -	- -	9.25	- -	2.9	- -	8.32	- -	2.75
Gross Margin (%)	23.21	24.1	25.24	20.27	17.81	15.7	17.83	17.77	18.76	17.65	17.86	17.93	19.09	17.22	18.06
EBITDA Margin (%)	9.67	10.26	11.57	6.84	2.21	-5.85	2.99	0.93	7.83	5.27	5.43	-1.44	6.83	5.27	5.21
Operating Margin (%)	6.55	7.83	9.12	4.93	0.66	-1.41	2.26	4.13	6.44	3.16	2.75	3.96	4.21	2.46	2.62
Incremental Operating Margin (%)	5.06	22.04	46.59	14.66	23.07	13.86	- -	15.25	- -	18.58	0.61	10.6	6.81	80.72	8.27
Pretax Margin (%)	1.29	3.75	5.56	-0.88	-5.95	-16.62	-2.5	-3.88	3.22	-0.14	0.99	-5.91	1.98	0.54	0.55
Profit Margin (%)	-0.31	2.6	3.5	6.41	3.51	-23.3	0.59	-3.63	2.54	-1.32	0.64	-6.08	1.76	2.56	0.32
Net Income to Common Margin (%)	-0.31	2.6	3.5	6.41	3.51	-23.3	0.59	-3.63	2.54	-1.32	0.64	-6.08	1.76	2.56	0.32
Effective Tax Rate (%)	29.37	25.87	16.03	- -	- -	- -	- -	- -	21.02	- -	35.67	- -	11.31	- -	41.94
Dvd Payout Ratio (%)	40.46	10.62	4.98	830.77	-15.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-1.37	16.66	19.59	-135.04	9.09	-52.46	1.48	-10.49	7.47	-2.96	1.68	-20.6	6.87	8.98	1.08

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	1,890	1,801	1,527	1,524	1,398	282	275	273	350	339	436	420	419	437	514
ST Debt	79	69	23	80	67	12	8	6	4	11	7	6	13	13	14
LT Debt	1,811	1,732	1,504	1,443	1,330	269	267	267	346	329	429	414	406	424	501
Total Debt/EBITDA	5.45	4.49	3.26	9.67	33.92	-2.98	5.81	15.97	2.43	4.46	4.67	-14.33	2.75	3.81	4.4
Net Debt/EBITDA	5.25	4.3	3.14	9.24	33.16	-2.24	3.21	7.77	0.79	2.39	3.55	-10.96	2.22	2.98	3.28
Total Debt/EBIT	8.24	6.07	4.19	14.23	-112.71	-1.97	32.73	-14.15	3.23	8.79	9.38	-4.52	4.54	8.44	9.56
Net Debt/EBIT	7.94	5.82	4.04	13.59	-110.17	-1.48	18.08	-6.88	1.04	4.72	7.14	-3.45	3.65	6.61	7.13
EBITDA to Interest Expense	2.39	2.96	3.65	1.7	0.43	-2.38	1.21	0.44	4.39	2.62	3.23	-0.93	4.49	2.99	3.1
EBITDA-CapEx/Interest Expense	2.39	2.96	3.65	1.7	0.43	-2.38	1.21	0.44	4.39	2.62	3.23	-0.93	4.49	2.99	3.1
EBIT to Interest Expense	1.62	2.26	2.88	1.23	0.13	-0.57	0.91	1.95	3.61	1.57	1.64	2.54	2.76	1.4	1.56
Interest Expense	145	136	128	93	96	40	39	39	33	29	29	32	34	38	38
Common Equity/Total Assets	12.21	14.8	19.5	21.59	23.64	38.9	42.14	39	39.93	40.13	37.31	33.29	35.35	38.56	38.24
Long-Term Debt/Equity (%)	376.41	297.95	192.27	175.12	157.95	45.57	39.37	44.35	53.57	51.1	64.78	76.94	67.28	66.26	72.02
Long-Term Debt/Capital (%)	76.37	72.7	65.14	61.48	59.4	30.86	28	30.5	34.75	33.46	39.05	43.21	39.69	39.37	41.39
Long-Term Debt/Total Assets (%)	45.02	42.69	37.82	37.81	37.34	17.73	16.59	17.3	21.39	20.51	24.17	25.61	23.78	25.55	27.54
Total Debt/Equity (%)	392.85	309.82	195.17	184.87	165.93	47.67	40.58	45.42	54.16	52.73	65.88	78.08	69.5	68.3	73.99
Total Debt/Capital (%)	79.71	75.6	66.12	64.9	62.4	32.28	28.86	31.23	35.13	34.52	39.72	43.84	41	40.58	42.53
Total Debt/Total Assets (%)	46.98	44.39	38.39	39.92	39.23	18.55	17.1	17.71	21.62	21.16	24.58	25.99	24.57	26.34	28.29
Net Debt to Equity	378.59	297.23	188.15	176.62	162.19	35.83	22.42	22.09	17.48	28.31	50.09	59.72	55.98	53.46	55.16
Net Debt/Capital (%)	79.11	74.83	65.3	63.85	61.86	26.38	18.31	18.09	14.18	21.33	32.42	35.96	34.17	33.25	33.87
EBITDA	347	402	468	158	41	-94	47	17	144	76	93	-29	152	115	117
EBITDA-CapEx	347	402	468	158	41	-94	47	17	144	76	93	-29	152	115	117
Operating Income (Loss)	235	306	369	114	12	-23	36	76	118	46	47	80	94	54	59

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	0.06	0.07	0.05	0.07	0.04	0.17	0.27	0.28	0.45	0.3	0.14	0.12	0.06	0.1	0.16
Current Ratio	1.12	1.16	1.12	1.17	1.18	1.82	1.74	1.7	1.98	1.99	1.81	1.82	1.83	2.02	2.23
Quick Ratio	0.33	0.35	0.28	0.29	0.29	0.65	0.74	0.67	0.87	0.82	0.63	0.62	0.56	0.65	0.73
CFO/Avg Current Liab	0.02	0.14	0.28	0.08	0.11	-0.97	-0.75	-1.08	-0.11	-0.08	0.16	0.14	0.11	0.09	0.05
Common Equity/Total Assets	12.21	14.8	19.5	21.59	23.64	38.9	42.14	39	39.93	40.13	37.31	33.29	35.35	38.56	38.24
Long-Term Debt/Equity (%)	376.41	297.95	192.27	175.12	157.95	45.57	39.37	44.35	53.57	51.1	64.78	76.94	67.28	66.26	72.02
Long-Term Debt/Capital (%)	76.37	72.7	65.14	61.48	59.4	30.86	28	30.5	34.75	33.46	39.05	43.21	39.69	39.37	41.39
Long-Term Debt/Total Assets (%)	45.02	42.69	37.82	37.81	37.34	17.73	16.59	17.3	21.39	20.51	24.17	25.61	23.78	25.55	27.54
Total Debt/Equity (%)	392.85	309.82	195.17	184.87	165.93	47.67	40.58	45.42	54.16	52.73	65.88	78.08	69.5	68.3	73.99
Total Debt/Capital (%)	79.71	75.6	66.12	64.9	62.4	32.28	28.86	31.23	35.13	34.52	39.72	43.84	41	40.58	42.53
Total Debt/Total Assets (%)	46.98	44.39	38.39	39.92	39.23	18.55	17.1	17.71	21.62	21.16	24.58	25.99	24.57	26.34	28.29
CFO/Total Liabilities	0.48	4.67	10.11	2.71	3.71	-67.53	-34.92	-54.54	-5.48	-3.66	6.85	7.14	5.71	4.82	1.98
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	3	2.66	2.8	2.21	2.31	2.3	2.52	2.38	2.37

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	13.06	12.52	13.81	9.55	9.74	11.12	10.08	10.52	10.79	7.53	7.63	8.09	8.17	8.08	8.28
Days Sales Outstanding	27.94	29.16	26.43	38.23	37.47	32.82	36.19	34.69	33.84	48.48	47.87	45.11	44.65	45.17	44.11
Inventory Turnover	4.52	4.38	4.28	2.69	2.71	2.96	3.13	3.56	3.26	2.54	2.69	2.81	2.82	2.83	2.84
Days Inventory Outstanding	80.73	83.25	85.24	135.56	134.92	123.23	116.52	102.59	112.01	143.47	135.6	130.06	129.43	129.15	128.54
Accounts Payable Turnover	6.54	6.08	6	3.64	3.8	6.1	7.01	6.92	6.87	6.57	7.28	6.63	7.02	7.59	8.53
Accounts Payable Turnover Days	55.77	60.08	60.84	100.29	96.14	59.85	52.06	52.75	53.14	55.52	50.16	55.01	52.01	48.1	42.77
Cash Conversion Cycle	52.9	52.33	50.82	73.51	76.26	96.2	100.64	84.53	92.71	136.43	133.31	120.15	122.07	126.21	129.88
Inventory to Cash Days	-52.78	-54.1	-58.81	-97.33	-97.45	-90.41	-80.32	-67.9	-78.17	-95	-87.73	-84.95	-84.77	-83.97	-84.43
Inventories	662	693	721	645	489	429	401	453	461	473	577	612	667	609	684
Raw Materials	244	227	259	226	155	109	122	159	156	90	157	161	165	121	189
Work In Process	168	148	130	104	116	88	99	112	116	102	140	141	111	115	137
Finished Goods	357	428	437	415	252	271	228	238	239	281	279	309	391	373	358
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	1,373	519	610	442	671	327	597	304	433
- Cash & Cash Equivalents	69	73	55	68	32	70	123	140	199	129	75	64	34	48	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-10	-19	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,890	1,801	1,527	1,524	1,398	282	275	273	350	339	436	420	419	437	514
Enterprise Value	- -	- -	- -	- -	- -	- -	1,525	652	761	653	1,032	682	982	693	871
Total Capital	2,371	2,382	2,309	2,348	2,240	872	952	874	996	983	1,099	958	1,023	1,077	1,210
Total Debt/Capital (%)	79.71	75.6	66.12	64.9	62.4	32.28	28.86	31.23	35.13	34.52	39.72	43.84	41	40.58	42.53
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.18	0.42	0.46	0.52	0.42	0.62	0.43	0.63	0.59
EV/Sales	- -	- -	- -	- -	- -	- -	0.96	0.35	0.41	0.45	0.6	0.34	0.44	0.32	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	32.24	38.11	5.29	8.58	11.05	- -	6.45	6.04	7.45
EV/EBIT	- -	- -	- -	- -	- -	- -	181.55	- -	7.02	16.92	22.2	- -	10.62	13.37	16.18
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.89	- -	10.55	- -	19.75
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.89	- -	10.55	- -	19.75
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,396	518	615	444	679	328	611	309	441
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	1,548	651	765	654	1,040	683	996	698	878
EV per Share	- -	- -	- -	- -	- -	- -	43.23	18.31	21.51	18.89	29.44	19.45	27.97	19.72	24.54
TTM Sales	3,589	3,913	4,048	2,305	1,866	1,613	1,581	1,847	1,834	1,443	1,720	2,033	2,228	2,178	2,241
TTM EBITDA	347	402	468	158	41	-94	47	17	144	76	93	-29	152	115	117
TTM Operating Income	235	306	369	114	12	-23	36	76	118	46	47	80	94	54	59
TTM Cash Flow to Firm	120	263	431	- -	- -	- -	- -	- -	-27	- -	95	- -	93	- -	44
TTM Free Cash Flow to Firm	120	263	431	- -	- -	- -	- -	- -	-27	- -	95	- -	93	- -	44

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	- -	- -	- -	- -	- -	- -	-4.3	-1.01	-11.54	-12.65	8.91	4.26	9.7	6.27	19.87
EV/EBIT	- -	- -	- -	- -	- -	- -	181.55	- -	7.02	16.92	22.2	- -	10.62	13.37	16.18
Enterprise Value	- -	- -	- -	- -	- -	- -	1,525	652	761	653	1,032	682	982	693	871
Low Price	- -	- -	- -	- -	- -	- -	37.8	13.94	10.54	7.25	12.67	7.81	9.13	8.46	6.9
EV/Sales	- -	- -	- -	- -	- -	- -	0.96	0.35	0.41	0.45	0.6	0.34	0.44	0.32	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	32.24	38.11	5.29	8.58	11.05	- -	6.45	6.04	7.45
Price/Earnings	- -	- -	- -	- -	- -	- -	145.4	- -	13.14	- -	60.75	- -	15.22	5.45	60.11
Price/Earnings Average	- -	- -	- -	- -	- -	- -	146.78	- -	11.78	- -	66.16	- -	13.94	7.5	51.83
Price/Earnings High	- -	- -	- -	- -	- -	- -	152.49	- -	14.41	- -	86.68	- -	17.89	11.02	66.21
Price/Earnings Low	- -	- -	- -	- -	- -	- -	141.2	- -	8.02	- -	40.2	- -	8.17	5.34	33.94
Price/Book Value	- -	- -	- -	- -	- -	- -	2.03	0.86	0.94	0.69	1.01	0.61	0.99	0.47	0.62
Price/Book Value Average	- -	- -	- -	- -	- -	- -	2.05	1.52	0.85	0.57	1.1	0.8	0.91	0.65	0.54
Price/Book Value High	- -	- -	- -	- -	- -	- -	2.13	2.54	1.04	0.93	1.45	1.3	1.16	0.96	0.69
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.97	0.83	0.58	0.39	0.67	0.51	0.53	0.46	0.35
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	5.87	2.07	2.05	1.54	2.46	0.99	1.5	0.68	0.88
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	5.92	3.66	1.84	1.29	2.68	1.3	1.37	0.94	0.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	6.15	6.09	2.25	2.08	3.51	2.11	1.76	1.38	0.97
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	5.7	1.98	1.25	0.87	1.63	0.83	0.8	0.67	0.5
Price/Sales	- -	- -	- -	- -	- -	- -	0.86	0.28	0.33	0.31	0.39	0.16	0.27	0.14	0.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.87	0.49	0.3	0.26	0.42	0.21	0.25	0.19	0.17
Price/Sales High	- -	- -	- -	- -	- -	- -	0.91	0.82	0.37	0.41	0.55	0.34	0.31	0.28	0.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.84	0.27	0.2	0.17	0.26	0.14	0.14	0.14	0.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-4.21	-1.01	-11.49	-12.65	8.77	4.26	9.47	6.19	19.49
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-4.25	-1.78	-10.3	-10.54	9.55	5.6	8.67	8.5	16.81
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-4.41	-2.97	-12.6	-17.01	12.51	9.11	11.13	12.5	21.47
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-4.09	-0.97	-7.02	-7.17	5.8	3.57	5.08	6.06	11.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-4.34	-1.78	-10.34	-10.54	9.7	5.6	8.89	8.62	17.13
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-4.51	-2.97	-12.65	-17.01	12.71	9.11	11.41	12.67	21.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-4.17	-0.97	-7.05	-7.17	5.9	3.57	5.21	6.14	11.22
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.97	0.57	0.38	0.4	0.63	0.39	0.42	0.37	0.36
EV/Sales High	- -	- -	- -	- -	- -	- -	1.01	0.9	0.45	0.56	0.77	0.52	0.49	0.46	0.41
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.94	0.34	0.29	0.32	0.47	0.31	0.32	0.32	0.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	32.52	61.3	4.86	7.61	11.69	- -	6.12	7.03	6.94
EV/EBITDA High	- -	- -	- -	- -	- -	- -	33.66	96.98	5.7	10.59	14.12	- -	7.14	8.74	7.83
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	31.4	36.78	3.64	6.06	8.62	- -	4.63	5.99	5.84
EV/EBIT Average	- -	- -	- -	- -	- -	- -	183.1	- -	6.44	15.01	23.48	- -	10.08	15.57	15.07
EV/EBIT High	- -	- -	- -	- -	- -	- -	189.52	- -	7.56	20.88	28.36	- -	11.75	19.35	17
EV/EBIT Low	- -	- -	- -	- -	- -	- -	176.82	- -	4.83	11.95	17.32	- -	7.63	13.25	12.67
Last Price	- -	- -	- -	- -	- -	- -	38.93	14.58	17.25	12.8	19.15	9.32	17	8.64	12.22
High Price	- -	- -	- -	- -	- -	- -	40.82	42.87	18.92	17.21	27.32	19.91	19.98	17.46	13.46
Enterprise Value Average	- -	- -	- -	- -	- -	- -	1,538	1,048	698	579	1,092	785	931	806	811
Enterprise Value High	- -	- -	- -	- -	- -	- -	1,592	1,658	820	806	1,319	1,054	1,086	1,002	915
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1,485	629	523	461	805	629	705	687	682

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	33	33	33	34	34	35	35	36	35	35	35	35	35	35	35
Diluted Weighted Avg Shares	33	33	34	34	34	34	36	36	36	35	35	35	36	36	36
Basic Weighted Avg Shares	33	33	33	34	34	34	35	36	35	35	35	35	35	35	35
Revenue per Share	110.03	119.08	121.84	68.34	54.86	46.84	45.04	52	51.68	41.61	49.28	57.77	63.48	61.84	63.27
EBITDA per Share	10.64	12.22	14.09	4.67	1.21	-2.74	1.35	0.48	4.05	2.19	2.68	-0.83	4.34	3.26	3.3
Operating Income per Share	7.2	9.32	11.11	3.37	0.36	-0.66	1.02	2.15	3.33	1.31	1.36	2.29	2.67	1.52	1.66
Basic EPS, GAAP	-0.34	3.09	4.27	4.38	1.93	-10.91	0.27	-1.89	1.31	-0.55	0.32	-3.51	1.12	1.58	0.2
Basic EPS from Cont Ops	1	3.31	5.69	-0.08	-2.06	-10.7	0.28	-1.88	1.31	-0.55	0.32	-3.51	1.12	1.58	0.2
Diluted EPS, GAAP	-0.34	3.05	4.19	4.3	1.91	-10.91	0.26	-1.89	1.31	-0.55	0.31	-3.51	1.09	1.56	0.2
Diluted EPS from Cont Ops	1	3.27	5.59	-0.08	-2.03	-10.7	0.28	-1.88	1.31	-0.55	0.31	-3.51	1.09	1.56	0.2
Dividend per Share	0.32	0.32	0.32	0.32	0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.52	4.94	9.73	2.4	2.96	-18.18	-9.25	-14.45	-1.5	-1.01	2.18	2.19	1.8	1.4	0.63
Free Cash Flow per Basic Share	0.52	4.94	9.73	2.4	2.96	-18.18	-9.25	-14.45	-1.5	-1.01	2.18	2.19	1.8	1.4	0.63
Cash & Equivalents per Share	2.16	2.29	1.64	2.01	0.92	2	3.49	3.94	5.63	3.72	2.15	1.84	0.98	1.37	2.18
Book Value per Share	14.89	18.09	23.2	24.32	24.66	16.89	19.21	16.9	18.26	18.61	18.9	15.33	17.19	18.22	19.6
Tangible Book Value per Share	-46.97	-42.18	-36.17	-32.13	12.19	5.06	6.64	7.04	8.4	8.29	7.79	9.43	11.34	12.63	13.83