Mattel, Inc. Financial Ratios — MTT 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 (%)	29.34	27.35	28.61	16.09	13.24	12.41	-57.71	-55.73	-37.76	22.43	82.88	21.73	10.19	24.55	17.68
Return on Assets (%)	13.86	12.73	13.94	7.58	5.57	4.8	-16.58	-9.3	-4.14	2.28	15.14	6.27	3.4	8.35	6.03
Return on Capital (%)	20.71	19.43	20.54	11.43	8.94	8.17	- -	- -	- -	6.65	- -	10.64	5.58	13.11	9.99
Return on Invested Capital (%)	20.16	18.88	20.03	11.08	8.71	8.43	- -	- -	- -	6.29	- -	10.67	4.94	11.74	8.87
Gross Margin (%)	50.2	53.1	53.65	49.82	49.21	46.7	37.38	39.84	43.9	48.89	48.13	45.66	47.48	50.82	48.73
EBITDA Margin (%)	19.19	18.62	21.04	14.98	14.14	14.35	-1.25	0.83	6.25	12.38	17.61	16.81	14.53	17.48	14.3
Operating Margin (%)	16.61	15.9	18.01	10.85	9.49	9.54	-6.88	-5.19	0.82	8.17	13.37	12.43	10.32	12.91	10.22
Incremental Operating Margin (%)	33.96	- -	229.79	111.56	35.12	8.4	149.68	- -	- -	402.61	40.82	234.44	- -	- -	463.17
Pretax Margin (%)	15.49	14.72	16.95	9.74	8.14	7.37	-10.27	-9.19	-3.54	3.87	8.63	9.28	8.55	11.57	8.59
Profit Margin (%)	12.26	12.09	13.94	8.28	6.48	5.74	-21.6	-11.81	-4.86	2.69	16.55	7.25	3.94	10.07	7.43
Net Income to Common Margin (%)	12.26	12.09	13.94	8.28	6.48	5.74	-21.6	-11.81	-4.86	2.69	16.55	7.25	3.94	10.07	7.43
Effective Tax Rate (%)	20.83	17.84	17.76	15	20.37	22.17	- -	- -	- -	36.9	- -	26.94	57.9	16.97	19.54
Dvd Payout Ratio (%)	41.18	54.53	54.69	103.19	139.43	165.71	-29.58	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.25	12.44	12.96	-0.51	-5.22	-8.16	-74.78	-55.73	-37.76	22.43	82.88	21.73	10.19	24.55	17.68

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	1,558	1,510	1,604	2,100	2,102	2,326	3,123	2,856	3,192	3,185	2,928	2,672	2,667	2,687	2,683
ST Debt	58	410	4	- -	317	192	250	4	74	81	74	75	77	75	83
LT Debt	1,500	1,100	1,600	2,100	1,785	2,134	2,873	2,852	3,118	3,104	2,855	2,597	2,590	2,613	2,600
Total Debt/EBITDA	1.3	1.26	1.18	2.33	2.61	2.97	-51.26	75.99	11.33	5.6	3.05	2.92	3.37	2.86	3.51
Net Debt/EBITDA	0.16	0.15	0.41	1.25	1.5	1.86	-33.54	60.17	7.87	3.68	1.91	1.71	1.35	1.01	1.42
Total Debt/EBIT	1.5	1.48	1.37	3.21	3.89	4.47	-9.3	-12.19	86.02	8.5	4.01	3.96	4.75	3.87	4.91
Net Debt/EBIT	0.18	0.17	0.48	1.73	2.23	2.8	-6.09	-9.65	59.75	5.59	2.52	2.32	1.9	1.36	1.99
EBITDA to Interest Expense	15.96	13.46	17.38	11.38	9.46	8.22	-0.58	0.21	1.4	2.86	3.79	6.88	6.39	7.92	6.44
EBITDA-CapEx/Interest Expense	13.43	10.98	14.17	8.1	6.48	5.47	-3.4	-0.63	0.88	2.27	3.19	5.48	5.09	6.21	4.91
EBIT to Interest Expense	13.82	11.49	14.88	8.25	6.34	5.47	-3.19	-1.29	0.18	1.89	2.87	5.09	4.54	5.85	4.6
Interest Expense	75	89	79	79	85	95	105	182	201	198	254	133	124	119	119
Common Equity/Total Assets	46.03	46.99	50.49	43.87	40.29	37.08	20.02	12.73	9.23	11.02	24.54	33.29	33.39	34.6	33.63
Long-Term Debt/Equity (%)	57.46	35.87	49.21	71.21	67.78	88.64	230.38	427.61	634.03	508.74	181.96	126.3	120.49	115.39	116.43
Long-Term Debt/Capital (%)	35.98	24.03	32.95	41.59	37.69	45.08	65.74	80.95	84.64	81.8	63.48	54.92	53.77	52.76	52.89
Long-Term Debt/Total Assets (%)	26.45	16.85	24.85	31.24	27.31	32.87	46.13	54.44	58.54	56.08	44.65	42.04	40.24	39.92	39.15
Total Debt/Equity (%)	59.68	49.23	49.34	71.21	79.81	96.62	250.43	428.23	649.09	521.93	186.66	129.96	124.08	118.69	120.16
Total Debt/Capital (%)	37.37	32.99	33.04	41.59	44.39	49.14	71.46	81.07	86.65	83.92	65.12	56.51	55.37	54.27	54.58
Total Debt/Total Assets (%)	27.47	23.13	24.91	31.24	32.16	35.83	50.15	54.52	59.93	57.54	45.8	43.26	41.44	41.06	40.41
Net Debt to Equity	7.24	5.68	17.38	38.26	45.91	60.51	163.89	339.09	450.82	343.11	117.26	76.08	49.72	41.8	48.76
Net Debt/Capital (%)	6.75	5.37	14.81	27.67	31.46	37.7	62.11	77.23	72.6	69.03	48.85	39.43	30.06	26.56	29.64
EBITDA	1,202	1,195	1,364	902	806	782	-61	38	282	568	961	914	791	940	765
EBITDA-CapEx	1,011	976	1,112	642	552	520	-358	-115	178	449	810	727	631	738	583
Operating Income (Loss)	1,041	1,021	1,168	654	541	520	-336	-234	37	375	730	676	562	694	546

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	1.32	0.78	0.99	0.89	0.54	0.58	0.66	0.48	0.49	0.56	0.46	0.64	0.94	1.05	0.85
Current Ratio	3.31	2.07	3.22	2.93	1.82	1.95	1.91	1.88	1.76	1.84	1.8	2.3	2.33	2.38	2.15
Quick Ratio	2.52	1.49	2.2	1.9	1.24	1.32	1.36	1.25	1.23	1.33	1.13	1.37	1.75	1.82	1.61
CFO/Avg Current Liab	0.56	0.93	0.51	0.83	0.54	0.38	-0.02	-0.02	0.13	0.22	0.33	0.32	0.69	0.6	0.43
Common Equity/Total Assets	46.03	46.99	50.49	43.87	40.29	37.08	20.02	12.73	9.23	11.02	24.54	33.29	33.39	34.6	33.63
Long-Term Debt/Equity (%)	57.46	35.87	49.21	71.21	67.78	88.64	230.38	427.61	634.03	508.74	181.96	126.3	120.49	115.39	116.43
Long-Term Debt/Capital (%)	35.98	24.03	32.95	41.59	37.69	45.08	65.74	80.95	84.64	81.8	63.48	54.92	53.77	52.76	52.89
Long-Term Debt/Total Assets (%)	26.45	16.85	24.85	31.24	27.31	32.87	46.13	54.44	58.54	56.08	44.65	42.04	40.24	39.92	39.15
Total Debt/Equity (%)	59.68	49.23	49.34	71.21	79.81	96.62	250.43	428.23	649.09	521.93	186.66	129.96	124.08	118.69	120.16
Total Debt/Capital (%)	37.37	32.99	33.04	41.59	44.39	49.14	71.46	81.07	86.65	83.92	65.12	56.51	55.37	54.27	54.58
Total Debt/Total Assets (%)	27.47	23.13	24.91	31.24	32.16	35.83	50.15	54.52	59.93	57.54	45.8	43.26	41.44	41.06	40.41
CFO/Total Liabilities	21.71	36.87	21.91	23.55	18.83	14.55	-0.55	-0.6	3.48	5.8	10.06	10.74	20.29	18.7	13.46
CFO/CapEx	3.48	5.81	2.77	3.41	2.89	2.27	-0.09	-0.18	1.62	2.4	3.21	2.37	5.43	3.95	3.26
Altman's Z-Score	5.51	5.69	6.99	5.16	4.67	4.51	2.69	2.7	2.57	3.32	3.76	4.02	3.87	3.93	3.82

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	5.24	5.19	5.22	5.12	5.09	4.83	4.36	4.31	4.73	4.66	5.18	5.62	5.6	5.16	5.09
Days Sales Outstanding	69.69	70.3	69.99	71.33	71.67	75.65	83.74	84.67	77.24	78.37	70.44	64.91	65.14	70.73	71.69
Inventory Turnover	6.56	6.33	5.81	5.35	5.04	4.84	5.03	4.75	4.87	4.58	4.34	3.53	3.9	4.93	5.15
Days Inventory Outstanding	55.61	57.69	62.77	68.26	72.42	75.43	72.51	76.84	74.99	79.68	84.17	103.27	93.61	74.05	70.88
Accounts Payable Turnover	8.48	8.3	8.18	7.49	5.4	4.46	4.92	4.79	4.97	4.98	5.73	5.84	5.55	6.12	5.87
Accounts Payable Turnover Days	43.04	43.97	44.64	48.75	67.57	81.93	74.17	76.21	73.4	73.26	63.67	62.45	65.78	59.61	62.13
Cash Conversion Cycle	82.27	84.02	88.12	90.84	76.52	69.15	82.08	85.3	78.83	84.79	90.94	105.73	92.96	85.17	80.44
Inventory to Cash Days	14.08	12.61	7.22	3.08	-0.75	0.21	11.23	7.84	2.25	-1.31	-13.72	-38.37	-28.47	-3.31	0.82
Inventories	487	465	569	562	588	614	601	543	496	528	777	894	572	502	563
Raw Materials	88	79	90	88	106	112	102	116	103	110	176	139	479	95	96
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	399	386	479	473	482	501	499	427	392	418	601	755	93	407	467
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	9,389	12,252	15,959	10,333	9,390	9,480	5,321	3,423	4,789	6,016	7,463	6,384	6,620	5,929	6,013
- Cash & Cash Equivalents	1,369	1,336	1,039	972	893	870	1,079	594	630	762	731	761	1,261	1,388	1,243
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,558	1,510	1,604	2,100	2,102	2,326	3,123	2,856	3,192	3,185	2,928	2,672	2,667	2,687	2,683
Enterprise Value	9,578	12,426	16,524	11,461	10,599	10,937	7,365	5,684	7,351	8,438	9,660	8,295	8,026	7,228	7,453
Total Capital	4,169	4,577	4,856	5,049	4,735	4,734	4,370	3,523	3,683	3,795	4,497	4,729	4,816	4,951	4,916
Total Debt/Capital (%)	37.37	32.99	33.04	41.59	44.39	49.14	71.46	81.07	86.65	83.92	65.12	56.51	55.37	54.27	54.58
Total Debt / EV	0.16	0.12	0.1	0.18	0.2	0.21	0.42	0.5	0.43	0.38	0.3	0.32	0.33	0.37	0.36
EV/Sales	1.53	1.94	2.55	1.9	1.86	2.01	1.51	1.26	1.63	1.84	1.77	1.53	1.47	1.34	1.39
EV/EBITDA	7.97	10.4	12.11	12.7	13.14	13.98	- -	151.24	26.1	14.85	10.05	9.08	10.15	7.69	9.75
EV/EBIT	9.2	12.17	14.15	17.53	19.59	21.03	- -	- -	198.13	22.52	13.24	12.28	14.29	10.41	13.64
EV/Cash Flow to Firm	13.22	9.21	21.66	11.99	13.21	16.36	- -	- -	- -	20.54	- -	15.36	8.71	8.04	10.82
EV/Free Cash Flow to Firm	17.96	11.01	32.34	16.48	19.33	26.91	- -	- -	- -	28.89	- -	23.47	10.54	10.38	14.71
Diluted Market Cap	9,707	12,391	16,345	10,415	9,390	9,530	5,318	3,420	4,780	6,031	7,604	6,477	6,784	6,168	6,420
Diluted Enterprise Value	9,896	12,565	16,910	11,544	10,599	10,987	7,362	5,681	7,341	8,453	9,801	8,388	8,189	7,468	7,860
EV per Share	28.42	36.3	48.7	33.9	31.2	31.94	21.42	16.46	21.2	24.23	27.55	23.41	23.03	21.91	24.73
TTM Sales	6,266	6,421	6,485	6,024	5,703	5,453	4,881	4,515	4,505	4,588	5,458	5,435	5,441	5,380	5,348
TTM EBITDA	1,202	1,195	1,364	902	806	782	-61	38	282	568	961	914	791	940	765
TTM Operating Income	1,041	1,021	1,168	654	541	520	-336	-234	37	375	730	676	562	694	546
TTM Cash Flow to Firm	724	1,349	763	956	802	669	- -	- -	- -	411	- -	540	922	899	689
TTM Free Cash Flow to Firm	533	1,129	511	695	548	406	- -	- -	- -	292	- -	353	762	697	507

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	20.49	11.73	36.62	16.58	19.55	28.68	-16.38	-19.03	73.96	36.14	22.76	25.27	9.56	10.32	15.61
EV/EBIT	9.2	12.17	14.15	17.53	19.59	21.03	- -	- -	198.13	22.52	13.24	12.28	14.29	10.41	13.64
Enterprise Value	9,578	12,426	16,524	11,461	10,599	10,937	7,365	5,684	7,351	8,438	9,660	8,295	8,026	7,228	7,453
Low Price	21.6	27.35	35.63	28.73	19.7	23.99	12.55	9.6	9.21	7.11	16.91	16.29	15.76	15.95	14.01
EV/Sales	1.53	1.94	2.55	1.9	1.86	2.01	1.51	1.26	1.63	1.84	1.77	1.53	1.47	1.34	1.39
EV/EBITDA	7.97	10.4	12.11	12.7	13.14	13.98	- -	151.24	26.1	14.85	10.05	9.08	10.15	7.69	9.75
Price/Earnings	12.5	15.75	17.87	20.77	25.38	30.22	- -	- -	- -	48.58	8.25	16.18	31.34	11.29	15.97
Price/Earnings Average	11.72	14.78	16.3	24.58	23.11	34.18	- -	- -	- -	33.21	7.92	19.53	31.98	11.68	15.06
Price/Earnings High	13.21	16.58	17.89	32.29	28.56	37.47	- -	- -	- -	51.54	8.94	24.31	37.17	12.87	17.65
Price/Earnings Low	9.69	12.03	13.54	19.52	18.09	26.19	- -	- -	- -	19.98	6.56	14.63	26	10.02	11.21
Price/Book Value	3.6	3.99	4.91	3.5	3.57	3.94	4.27	5.13	9.74	9.86	4.76	3.1	3.08	2.62	2.69
Price/Book Value Average	3.37	3.75	4.48	4.15	3.25	4.45	5.75	7.82	8.53	6.74	4.57	3.75	3.14	2.71	2.54
Price/Book Value High	3.8	4.2	4.91	5.45	4.01	4.88	8.68	64.06	12.08	10.46	5.15	4.67	3.65	2.99	2.98
Price/Book Value Low	2.79	3.05	3.72	3.29	2.54	3.41	3.46	4.97	6.49	4.06	3.78	2.81	2.56	2.33	1.89
Price/Tangible Book Value	5.94	9.57	10.73	12.64	17.12	26.35	-6.75	-2.62	-5.33	-4.62	-25.03	25.27	17.81	11.36	11.89
Price/Tangible Book Value Average	5.57	8.98	9.79	14.96	15.59	29.82	-9.09	-3.99	-4.66	-3.16	-24.04	30.51	18.18	11.75	11.21
Price/Tangible Book Value High	6.27	10.07	10.74	19.66	19.27	32.68	-13.72	-32.68	-6.61	-4.9	-27.12	37.97	21.12	12.95	13.14
Price/Tangible Book Value Low	4.6	7.31	8.13	11.88	12.21	22.84	-5.47	-2.54	-3.55	-1.9	-19.89	22.85	14.78	10.09	8.35
Price/Sales	1.53	1.9	2.49	1.72	1.64	1.73	1.09	0.76	1.06	1.31	1.36	1.17	1.23	1.14	1.19
Price/Sales Average	1.44	1.79	2.27	2.04	1.5	1.96	1.47	1.15	0.93	0.89	1.31	1.42	1.26	1.18	1.12
Price/Sales High	1.62	2	2.49	2.67	1.85	2.15	2.22	9.45	1.32	1.39	1.48	1.76	1.46	1.3	1.31
Price/Sales Low	1.19	1.46	1.89	1.62	1.17	1.5	0.88	0.73	0.71	0.54	1.08	1.06	1.02	1.01	0.83
Price/Cash Flow	14.45	9.59	23.13	11.66	12.76	15.9	-192.6	-125.18	28.38	21.01	15.34	14.39	7.72	7.64	10.7
Price/Cash Flow Average	13.55	9	21.1	13.8	11.62	17.99	-259.4	-190.65	24.84	14.37	14.74	17.38	7.88	7.9	10.09
Price/Cash Flow High	15.27	10.09	23.15	18.13	14.36	19.72	-391.78	-1,562.48	35.2	22.29	16.62	21.62	9.16	8.71	11.83
Price/Cash Flow Low	11.2	7.32	17.52	10.96	9.1	13.78	-156.13	-121.21	18.92	8.64	12.19	13.01	6.41	6.78	7.51
Price/Free Cash Flow Average	19.22	11.01	33.41	19.63	17.8	32.44	-22.06	-28.98	64.75	24.7	21.86	30.51	9.76	10.67	14.72
Price/Free Cash Flow High	21.65	12.35	36.66	25.78	22	35.56	-33.31	-237.48	91.75	38.34	24.66	37.97	11.34	11.76	17.26
Price/Free Cash Flow Low	15.88	8.96	27.74	15.59	13.93	24.85	-13.28	-18.42	49.3	14.86	18.09	22.85	7.93	9.16	10.96
EV/Sales Average	1.44	1.82	2.33	2.22	1.71	2.23	1.89	1.66	1.5	1.42	1.72	1.77	1.5	1.38	1.33
EV/Sales High	1.61	2.04	2.55	2.85	2.07	2.42	2.64	9.96	1.89	1.92	1.88	2.12	1.7	1.5	1.51
EV/Sales Low	1.19	1.48	1.95	1.8	1.39	1.77	1.3	1.23	1.28	1.07	1.49	1.41	1.27	1.22	1.06
EV/EBITDA Average	7.48	9.77	11.09	14.81	12.1	15.57	- -	198.86	23.98	11.5	9.74	10.53	10.32	7.91	9.3
EV/EBITDA High	8.41	10.93	12.12	19.05	14.6	16.89	- -	1,196.84	30.19	15.5	10.7	12.59	11.7	8.57	10.58
EV/EBITDA Low	6.21	7.98	9.27	12.01	9.8	12.36	- -	148.35	20.43	8.62	8.46	8.41	8.72	6.98	7.4
EV/EBIT Average	8.64	11.43	12.95	20.44	18.04	23.43	- -	- -	182.05	17.44	12.84	14.24	14.53	10.71	13.01
EV/EBIT High	9.71	12.8	14.16	26.3	21.77	25.41	- -	- -	229.18	23.49	14.1	17.03	16.48	11.61	14.8
EV/EBIT Low	7.17	9.34	10.83	16.59	14.61	18.6	- -	- -	155.09	13.07	11.14	11.38	12.28	9.45	10.36
Last Price	27.86	35.79	47.04	30.56	27.64	27.69	15.48	9.91	13.81	17.28	21.28	18.01	19	17.97	19.95
High Price	29.45	37.67	47.09	47.52	31.11	34.33	31.49	123.72	17.13	18.33	23.06	27.07	22.53	20.49	22.06
Enterprise Value Average	8,995	11,672	15,126	13,361	9,759	12,182	9,211	7,474	6,755	6,535	9,366	9,619	8,160	7,434	7,112
Enterprise Value High	10,113	13,070	16,543	17,195	11,776	13,212	12,869	44,981	8,503	8,804	10,284	11,504	9,256	8,059	8,087
Enterprise Value Low	7,468	9,535	12,655	10,842	7,902	9,672	6,358	5,575	5,754	4,897	8,128	7,684	6,899	6,564	5,662

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	337	342	339	338	340	342	344	345	347	348	351	354	348	330	301
Diluted Weighted Avg Shares	348	346	348	341	340	344	344	345	346	349	357	360	357	343	322
Basic Weighted Avg Shares	345	342	343	339	339	342	344	345	346	348	350	354	354	340	318
Revenue per Share	18.18	18.79	18.88	17.77	16.81	15.97	14.21	13.09	13.02	13.2	15.59	15.36	15.39	15.8	16.81
EBITDA per Share	3.49	3.5	3.97	2.66	2.38	2.29	-0.18	0.11	0.81	1.64	2.75	2.58	2.24	2.76	2.4
Operating Income per Share	3.02	2.99	3.4	1.93	1.59	1.52	-0.98	-0.68	0.11	1.08	2.08	1.91	1.59	2.04	1.72
Basic EPS, GAAP	2.23	2.27	2.63	1.47	1.09	0.92	-3.07	-1.55	-0.63	0.36	2.58	1.11	0.61	1.59	1.25
Basic EPS from Cont Ops	2.23	2.27	2.63	1.47	1.09	0.92	-3.07	-1.55	-0.63	0.36	2.58	1.11	0.61	1.59	1.25
Diluted EPS, GAAP	2.21	2.24	2.6	1.46	1.09	0.91	-3.07	-1.55	-0.63	0.35	2.53	1.1	0.6	1.58	1.24
Diluted EPS from Cont Ops	2.21	2.24	2.6	1.46	1.09	0.91	-3.07	-1.55	-0.63	0.35	2.53	1.1	0.6	1.58	1.24
Dividend per Share	0.92	1.24	1.44	1.52	1.52	1.52	0.91	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.93	3.73	2.03	2.62	2.17	1.74	-0.08	-0.08	0.49	0.82	1.39	1.25	2.46	2.35	1.86
Free Cash Flow per Basic Share	1.37	3.09	1.3	1.85	1.42	0.97	-0.95	-0.52	0.19	0.48	0.95	0.72	2.01	1.76	1.29
Cash & Equivalents per Share	4.06	3.9	3.06	2.87	2.63	2.54	3.14	1.72	1.82	2.19	2.09	2.15	3.62	4.21	4.12
Book Value per Share	7.75	8.96	9.58	8.72	7.75	7.03	3.63	1.93	1.42	1.75	4.47	5.8	6.17	6.86	7.41
Tangible Book Value per Share	4.69	3.74	4.38	2.42	1.61	1.05	-2.29	-3.79	-2.59	-3.74	-0.85	0.71	1.07	1.58	1.68