Mettler-Toledo International, Inc. Financial Ratios — MTO

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 (%)	34.71	36.17	34.74	40.88	54.28	75.71	76.56	90.14	111.02	171.37	338.69	889.34	- -	- -	- -
Return on Assets (%)	12.01	13.77	14.66	16.25	17.78	18.63	15.94	19.84	20.75	21.51	25.04	25.59	23.04	26.17	25
Return on Capital (%)	20.99	24.63	25.22	28.33	31.92	32.47	27.83	34.25	35.48	38.08	46.33	47.15	42.89	48.47	46.12
Return on Invested Capital (%)	20.26	23.51	24.2	27.12	30.33	31.26	26.54	31.99	34.05	36.08	43.88	43.61	39.09	43.94	41.68
Gross Margin (%)	52.75	53	53.89	54.66	56.44	57.32	57.82	57.38	57.87	58.38	58.41	58.88	59.16	60.06	59.37
EBITDA Margin (%)	18.37	19.7	20.51	21.5	23.13	23.91	24.71	25.52	26.63	28.27	29.52	31.37	30.83	31.78	30.45
Operating Margin (%)	16.49	18.07	18.85	19.22	20.92	21.41	22.38	23.27	24.21	25.41	26.76	28.73	28.5	29.11	27.78
Incremental Operating Margin (%)	12.93	131.82	67.33	27.41	- -	31.89	33.57	34.71	62.15	72.73	33.3	65.16	35.42	56.36	- -
Pretax Margin (%)	15.12	16.34	16.93	17.9	19.35	20.1	21.07	22.21	22.65	24.27	25.53	27.31	25.7	26.79	26.05
Profit Margin (%)	11.67	12.42	12.87	13.61	14.73	15.32	13.8	17.46	18.65	19.54	20.68	22.26	20.82	22.29	21.59
Net Income to Common Margin (%)	11.67	12.42	12.87	13.61	14.73	15.32	13.8	17.46	18.65	19.54	20.68	22.26	20.82	22.29	21.59
Effective Tax Rate (%)	22.82	23.98	23.99	23.99	23.87	23.77	34.52	21.36	17.65	19.5	19	18.5	18.99	16.78	17.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	34.71	36.17	34.74	40.88	54.28	75.71	76.56	90.14	111.02	171.37	338.69	889.34	- -	- -	- -

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	505	389	413	452	590	894	980	1,035	1,291	1,334	1,682	2,015	2,081	2,014	2,152
ST Debt	28	42	17	116	14	19	20	50	56	50	101	106	192	183	64
LT Debt	477	347	396	336	575	875	960	985	1,235	1,284	1,581	1,908	1,889	1,831	2,088
Total Debt/EBITDA	1.19	0.84	0.85	0.85	1.06	1.49	1.46	1.38	1.61	1.53	1.53	1.64	1.78	1.64	1.76
Net Debt/EBITDA	0.63	0.62	0.62	0.69	0.89	1.23	1.23	1.14	1.35	1.42	1.44	1.56	1.72	1.59	1.7
Total Debt/EBIT	1.35	0.96	0.96	0.96	1.2	1.68	1.64	1.56	1.81	1.73	1.7	1.8	1.99	1.82	1.96
Net Debt/EBIT	0.72	0.71	0.7	0.78	1	1.39	1.39	1.29	1.52	1.6	1.6	1.72	1.92	1.77	1.89
EBITDA to Interest Expense	18.27	20.26	21.48	21.79	20.18	21.4	20.54	21.71	21.42	22.59	25.38	22.2	15.1	16.49	17.9
EBITDA-CapEx/Interest Expense	14.03	16.06	17.85	18.14	17.18	16.97	16.65	17.57	18.82	20.19	22.89	20.01	13.74	15.1	16.33
EBIT to Interest Expense	16.39	18.59	19.74	19.47	18.26	19.17	18.6	19.79	19.47	20.3	23	20.33	13.96	15.1	16.32
Interest Expense	23	23	23	25	27	28	33	35	37	39	43	55	77	75	69
Common Equity/Total Assets	35.45	40.91	43.43	35.82	29.63	20.07	21.46	22.53	15.09	10.04	5.15	0.71	-4.47	-3.92	-0.64
Long-Term Debt/Equity (%)	61.03	41.96	42.35	46.66	99.08	201.19	175.44	166.93	293.59	454.29	922.18	7,697.66	- -	- -	- -
Long-Term Debt/Capital (%)	37.07	28.55	29.37	28.66	49.15	65.84	62.87	60.63	72.16	79.41	85.29	93.58	97.81	97.05	98.11
Long-Term Debt/Total Assets (%)	21.63	17.17	18.39	16.71	29.35	40.39	37.66	37.61	44.29	45.63	47.52	54.65	56.28	56.52	56.25
Total Debt/Equity (%)	64.65	46.99	44.17	62.81	101.58	205.55	179.04	175.35	306.86	472.09	981.18	8,125.41	-1,387.8	-1,587.11	-9,105.48
Total Debt/Capital (%)	39.27	31.97	30.64	38.58	50.39	67.27	64.16	63.68	75.42	82.52	90.75	98.78	107.77	106.72	101.11
Total Debt/Total Assets (%)	22.92	19.22	19.19	22.5	30.09	41.26	38.43	39.51	46.29	47.41	50.56	57.68	62.01	62.16	57.97
Net Debt to Equity	34.49	34.7	32.21	50.96	84.54	169.07	151.87	145.17	257.48	438.75	923.68	7,738.35	-1,341.24	-1,540.33	-8,822.49
Net Debt/Capital (%)	25.65	25.76	24.36	33.76	45.81	62.83	60.3	59.21	72.03	81.44	90.23	98.72	108.06	106.94	101.15
EBITDA	424	461	488	535	554	600	673	749	801	872	1,098	1,230	1,168	1,231	1,226
EBITDA-CapEx	326	366	405	445	472	476	546	607	704	780	990	1,108	1,063	1,127	1,119
Operating Income (Loss)	381	423	448	478	501	537	610	683	728	784	995	1,126	1,080	1,127	1,118

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	0.39	0.18	0.2	0.13	0.18	0.27	0.22	0.24	0.28	0.11	0.09	0.08	0.06	0.05	0.06
Current Ratio	1.67	1.54	1.62	1.25	1.42	1.53	1.46	1.42	1.47	1.26	1.11	1.2	1.04	1.02	1.14
Quick Ratio	1.08	0.96	1.03	0.77	0.91	1.04	0.98	0.97	1.03	0.82	0.65	0.7	0.62	0.64	0.71
CFO/Avg Current Liab	0.49	0.56	0.61	0.67	0.71	0.8	0.81	0.79	0.81	0.91	0.91	0.75	0.83	0.82	0.81
Common Equity/Total Assets	35.45	40.91	43.43	35.82	29.63	20.07	21.46	22.53	15.09	10.04	5.15	0.71	-4.47	-3.92	-0.64
Long-Term Debt/Equity (%)	61.03	41.96	42.35	46.66	99.08	201.19	175.44	166.93	293.59	454.29	922.18	7,697.66	- -	- -	- -
Long-Term Debt/Capital (%)	37.07	28.55	29.37	28.66	49.15	65.84	62.87	60.63	72.16	79.41	85.29	93.58	97.81	97.05	98.11
Long-Term Debt/Total Assets (%)	21.63	17.17	18.39	16.71	29.35	40.39	37.66	37.61	44.29	45.63	47.52	54.65	56.28	56.52	56.25
Total Debt/Equity (%)	64.65	46.99	44.17	62.81	101.58	205.55	179.04	175.35	306.86	472.09	981.18	8,125.41	-1,387.8	-1,587.11	-9,105.48
Total Debt/Capital (%)	39.27	31.97	30.64	38.58	50.39	67.27	64.16	63.68	75.42	82.52	90.75	98.78	107.77	106.72	101.11
Total Debt/Total Assets (%)	22.92	19.22	19.19	22.5	30.09	41.26	38.43	39.51	46.29	47.41	50.56	57.68	62.01	62.16	57.97
CFO/Total Liabilities	19.75	27.42	28.41	32.49	31.9	26.61	25.78	27.85	25.48	28.62	28.8	24.77	27.55	28.76	25.58
CFO/CapEx	2.85	3.43	4.2	4.69	5.33	3.72	4.05	3.96	6.2	7.84	8.45	7.09	9.17	9.32	8.92
Altman's Z-Score	5.72	7.43	8.06	9.23	9.87	9.67	10.35	10.1	10.79	12.68	13.92	12.48	11.95	12.9	12.35

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	5.82	5.43	5.26	5.51	5.66	5.79	5.54	5.52	5.46	5.32	5.99	5.78	5.52	5.73	5.5
Days Sales Outstanding	62.75	67.23	69.36	66.24	64.53	63.04	65.87	66.16	66.83	68.62	60.92	63.17	66.15	63.67	66.42
Inventory Turnover	4.76	5	5.36	5.43	4.98	4.91	4.81	4.77	4.67	4.49	4.34	3.76	3.74	4.25	4.48
Days Inventory Outstanding	76.7	73.03	68.1	67.18	73.27	74.4	75.81	76.46	78.2	81.28	84.05	96.96	97.63	85.91	81.39
Accounts Payable Turnover	7.28	6.82	7.69	7.68	7.32	7.47	7.53	6.94	6.66	7.24	7.41	6.24	6.44	7.05	6.97
Accounts Payable Turnover Days	50.1	53.56	47.47	47.51	49.9	48.86	48.49	52.57	54.8	50.44	49.23	58.51	56.66	51.75	52.39
Cash Conversion Cycle	89.35	86.7	89.98	85.92	87.91	88.58	93.2	90.05	90.23	99.45	95.74	101.61	107.12	97.83	95.42
Inventory to Cash Days	-13.94	-5.8	1.26	-0.94	-8.73	-11.36	-9.94	-10.31	-11.37	-12.65	-23.12	-33.79	-31.47	-22.24	-14.97
Inventories	241	199	210	205	214	222	255	269	274	298	415	442	386	342	387
Raw Materials	102	94	98	98	98	100	119	123	129	132	185	222	180	161	172
Work In Process	41	37	38	35	35	41	43	47	43	56	76	78	81	69	77
Finished Goods	99	68	74	72	81	80	94	99	102	110	154	142	124	111	138
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	4,669	5,810	7,213	8,635	9,352	10,968	15,964	14,080	19,188	26,856	39,129	32,489	26,186	25,483	28,741
- Cash & Cash Equivalents	236	102	112	85	99	159	149	178	208	94	99	96	70	59	67
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	505	389	413	452	590	894	980	1,035	1,291	1,334	1,682	2,015	2,081	2,014	2,152
Enterprise Value	4,939	6,097	7,515	9,002	9,843	11,703	16,795	14,936	20,271	28,097	40,712	34,408	28,197	27,438	30,827
Total Capital	1,286	1,216	1,348	1,172	1,170	1,329	1,527	1,625	1,712	1,617	1,853	2,039	1,931	1,887	2,129
Total Debt/Capital (%)	39.27	31.97	30.64	38.58	50.39	67.27	64.16	63.68	75.42	82.52	90.75	98.78	107.77	106.72	101.11
Total Debt / EV	0.1	0.06	0.05	0.05	0.06	0.08	0.06	0.07	0.06	0.05	0.04	0.06	0.07	0.07	0.07
EV/Sales	2.14	2.6	3.16	3.62	4.11	4.67	6.16	5.09	6.74	9.11	10.95	8.78	7.44	7.09	7.66
EV/EBITDA	11.64	13.22	15.4	16.84	17.77	19.52	24.95	19.93	25.3	32.21	37.09	27.98	24.14	22.3	25.14
EV/EBIT	13.18	15	17.54	19.08	20.09	22.04	28.13	22.48	28.45	36.32	41.14	30.81	26.93	24.78	28.01
EV/Cash Flow to Firm	16.53	17.67	20.69	20.57	21.37	24.27	31.23	25.22	31.96	37.18	43.13	38.05	27.41	26.63	30.44
EV/Free Cash Flow to Firm	24.66	24.44	26.76	25.85	26.03	32.67	40.93	33.23	37.76	42.36	48.68	43.95	30.54	29.61	34.05
Diluted Market Cap	4,854	6,080	7,517	9,041	9,759	11,391	16,497	14,565	19,863	27,689	40,181	33,339	26,728	25,935	29,182
Diluted Enterprise Value	5,123	6,367	7,818	9,408	10,250	12,126	17,328	15,422	20,947	28,929	41,765	35,258	28,739	27,890	31,268
EV per Share	156.34	200.49	254.84	318.73	363.34	449.76	657.57	599.32	840.25	1,197.03	1,782.24	1,554.16	1,309.89	1,309.72	1,514.13
TTM Sales	2,309	2,342	2,379	2,486	2,395	2,508	2,725	2,936	3,009	3,085	3,718	3,920	3,788	3,872	4,026
TTM EBITDA	424	461	488	535	554	600	673	749	801	872	1,098	1,230	1,168	1,231	1,226
TTM Operating Income	381	423	448	478	501	537	610	683	728	784	995	1,126	1,080	1,127	1,118
TTM Cash Flow to Firm	299	345	363	438	461	482	538	592	634	756	944	904	1,029	1,030	1,013
TTM Free Cash Flow to Firm	200	249	281	348	378	358	410	449	537	663	836	783	923	927	905

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	26.61	26.19	28.52	27.44	27.32	33.82	42.42	34.49	39.25	43.8	50.15	45.19	31.06	30	34.39
EV/EBIT	13.18	15	17.54	19.08	20.09	22.04	28.13	22.48	28.45	36.32	41.14	30.81	26.93	24.78	28.01
Enterprise Value	4,939	6,097	7,515	9,002	9,843	11,703	16,795	14,936	20,271	28,097	40,712	34,408	28,197	27,438	30,827
Low Price	130.23	147.94	196.44	223.44	277.2	298.84	414.19	120.97	519.84	595.43	1,036.85	1,087.25	933.32	1,116.22	934.94
EV/Sales	2.14	2.6	3.16	3.62	4.11	4.67	6.16	5.09	6.74	9.11	10.95	8.78	7.44	7.09	7.66
EV/EBITDA	11.64	13.22	15.4	16.84	17.77	19.52	24.95	19.93	25.3	32.21	37.09	27.98	24.14	22.3	25.14
Price/Earnings	17.49	20.39	23.93	26.12	27.09	29.08	42.75	27.79	34.82	45.34	51.52	37.83	33.69	29.91	33.47
Price/Earnings Average	18.87	18.17	21.92	21.77	25.01	25.86	38.26	29.18	31.26	34.87	41.2	34.02	36.1	32.69	29.93
Price/Earnings High	22.65	20.64	24.76	26.12	27.49	29.48	46.95	33.84	38.2	48.69	51.62	43.77	44.57	39.26	36.07
Price/Earnings Low	15.41	15.79	19.22	19.08	21.75	20.62	28.33	5.95	22.76	23.59	31.19	28.03	25.85	27.44	22.17
Price/Book Value	5.98	7.02	7.71	12	16.11	25.22	29.17	23.86	45.6	95.01	228.26	1,310.41	-174.65	-200.83	-1,216
Price/Book Value Average	6.45	6.26	7.06	10	14.88	22.42	26.11	25.05	40.93	73.07	182.53	1,178.48	-187.09	-219.54	-1,087.3
Price/Book Value High	7.74	7.11	7.98	12	16.36	25.56	32.04	29.05	50.03	102.04	228.71	1,516.01	-231.01	-263.63	-1,310.35
Price/Book Value Low	5.27	5.44	6.19	8.77	12.94	17.88	19.33	5.11	29.8	49.44	138.17	970.87	-133.99	-184.29	-805.33
Price/Tangible Book Value	22.03	22.58	19.77	53.07	494.28	-52.6	-72.8	-86.9	-59.69	-57.83	-49.87	-34.51	-23.69	-24.2	-27.59
Price/Tangible Book Value Average	23.75	20.12	18.11	44.24	456.34	-46.78	-65.17	-91.24	-53.58	-44.48	-39.88	-31.04	-25.38	-26.46	-24.67
Price/Tangible Book Value High	28.52	22.85	20.45	53.07	501.74	-53.33	-79.97	-105.81	-65.49	-62.11	-49.97	-39.92	-31.33	-31.77	-29.73
Price/Tangible Book Value Low	19.41	17.48	15.88	38.78	396.88	-37.3	-48.25	-18.61	-39.02	-30.1	-30.19	-25.57	-18.17	-22.21	-18.27
Price/Sales	2.04	2.53	3.08	3.55	3.99	4.46	5.9	4.85	6.49	8.86	10.66	8.42	7.02	6.67	7.23
Price/Sales Average	2.2	2.26	2.82	2.96	3.68	3.96	5.28	5.1	5.83	6.81	8.52	7.57	7.52	7.29	6.46
Price/Sales High	2.64	2.56	3.19	3.55	4.05	4.52	6.48	5.91	7.13	9.51	10.68	9.74	9.28	8.75	7.79
Price/Sales Low	1.8	1.96	2.47	2.6	3.2	3.16	3.91	1.04	4.24	4.61	6.45	6.24	5.38	6.12	4.79
Price/Cash Flow	16.79	18.1	21.18	21.09	21.73	24.26	31.13	25.21	32.38	37.71	43.59	38.42	27.52	26.66	30.44
Price/Cash Flow Average	18.1	16.13	19.39	17.58	20.06	21.57	27.86	26.47	29.06	29	34.86	34.55	29.48	29.14	27.22
Price/Cash Flow High	21.73	18.32	21.91	21.09	22.06	24.59	34.19	30.7	35.52	40.5	43.68	44.45	36.4	35	32.8
Price/Cash Flow Low	14.79	14.01	17.01	15.41	17.45	17.2	20.63	5.4	21.16	19.62	26.39	28.47	21.11	24.46	20.16
Price/Free Cash Flow Average	28.7	23.34	26.12	22.87	25.22	30.07	37.97	36.21	35.23	33.68	40.1	40.64	33.27	32.8	30.75
Price/Free Cash Flow High	34.46	26.51	29.5	27.44	27.73	34.28	46.59	42	43.06	47.04	50.25	52.28	41.08	39.38	37.05
Price/Free Cash Flow Low	23.45	20.28	22.9	20.05	21.93	23.98	28.11	7.39	25.65	22.79	30.36	33.48	23.83	27.53	22.77
EV/Sales Average	2.3	2.33	2.9	3.04	3.81	4.18	5.55	5.33	6.08	7.1	8.84	7.94	7.94	7.7	6.9
EV/Sales High	2.73	2.63	3.26	3.62	4.17	4.73	6.74	6.13	7.36	9.75	10.97	10.08	9.67	9.14	8.21
EV/Sales Low	1.9	2.04	2.56	2.69	3.34	3.39	4.19	1.32	4.53	4.93	6.8	6.63	5.83	6.54	5.25
EV/EBITDA Average	12.5	11.85	14.16	14.15	16.47	17.49	22.46	20.87	22.84	25.1	29.95	25.32	25.74	24.23	22.66
EV/EBITDA High	14.88	13.37	15.91	16.84	18.02	19.77	27.28	24.02	27.62	34.49	37.16	32.13	31.37	28.77	26.96
EV/EBITDA Low	10.33	10.38	12.49	12.49	14.44	14.19	16.95	5.17	17	17.44	23.02	21.13	18.92	20.59	17.22
EV/EBIT Average	14.15	13.44	16.12	16.04	18.62	19.75	25.32	23.53	25.69	28.3	33.22	27.88	28.71	26.92	25.24
EV/EBIT High	16.85	15.17	18.11	19.08	20.38	22.33	30.76	27.09	31.06	38.89	41.22	35.38	35	31.98	30.03
EV/EBIT Low	11.7	11.77	14.22	14.15	16.33	16.03	19.11	5.83	19.12	19.67	25.54	23.27	21.11	22.88	19.19
Last Price	147.81	191.05	244.63	305.75	345.23	421.5	625.03	564.95	795.34	1,144.19	1,712.93	1,467.5	1,216.47	1,216.43	1,411.7
High Price	191.37	193.35	253.04	305.75	350.44	427.28	686.52	687.9	872.57	1,228.88	1,716.32	1,697.75	1,609.04	1,596.81	1,521.24
Enterprise Value Average	5,305	5,464	6,906	7,566	9,125	10,488	15,121	15,639	18,305	21,895	32,872	31,137	30,063	29,812	27,785
Enterprise Value High	6,315	6,167	7,763	9,002	9,984	11,853	18,366	18,001	22,135	30,084	40,790	39,505	36,648	35,407	33,057
Enterprise Value Low	4,383	4,786	6,094	6,677	8,000	8,511	11,410	3,871	13,625	15,216	25,268	25,989	22,102	25,339	21,120

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	30	29	28	27	26	26	25	24	23	23	22	22	21	20
Diluted Weighted Avg Shares	33	32	31	30	28	27	26	26	25	24	23	23	22	21	21
Basic Weighted Avg Shares	32	31	30	29	28	27	26	25	25	24	23	22	22	21	21
Revenue per Share	72.4	75.42	79.44	86.05	86.54	94.59	105.98	116.42	122.46	129.18	160.74	174.27	173.39	182.47	195.36
EBITDA per Share	13.3	14.86	16.29	18.5	20.02	22.61	26.18	29.71	32.62	36.52	47.45	54.67	53.47	57.98	59.5
Operating Income per Share	11.93	13.63	14.97	16.53	18.1	20.26	23.72	27.09	29.65	32.83	43.01	50.07	49.42	53.11	54.27
Basic EPS, GAAP	8.45	9.37	10.22	11.71	12.75	14.49	14.62	20.33	22.84	25.24	33.25	38.79	36.1	40.67	42.17
Basic EPS from Cont Ops	8.45	9.37	10.22	11.71	12.75	14.49	14.62	20.33	22.84	25.24	33.25	38.79	36.1	40.67	42.17
Diluted EPS, GAAP	8.21	9.14	9.96	11.44	12.48	14.22	14.24	19.88	22.47	24.91	32.78	38.41	35.9	40.48	42.05
Diluted EPS from Cont Ops	8.21	9.14	9.96	11.44	12.48	14.22	14.24	19.88	22.47	24.91	32.78	38.41	35.9	40.48	42.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	8.81	10.56	11.55	14.5	15.89	17.38	20.08	22.41	24.56	30.34	39.29	38.19	44.21	45.63	46.37
Free Cash Flow per Basic Share	5.72	7.48	8.8	11.41	12.91	12.7	15.12	16.75	20.6	26.47	34.64	32.8	39.39	40.73	41.18
Cash & Equivalents per Share	7.46	3.34	3.79	3.02	3.65	6.1	5.82	7.15	8.61	4.02	4.31	4.33	3.24	2.83	3.29
Book Value per Share	24.73	27.2	31.71	25.48	21.43	16.72	21.43	23.68	17.44	12.04	7.5	1.12	-6.97	-6.06	-1.16
Tangible Book Value per Share	6.71	8.46	12.37	5.76	0.7	-8.01	-8.59	-6.5	-13.32	-19.78	-34.35	-42.52	-51.35	-50.26	-51.17