Mohawk Industries, Inc. Financial Ratios — MWK 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 (%)	5.23	7.05	8.53	11.98	13.27	17.5	15.14	11.84	9.57	6.19	12.19	0.31	-5.74	6.8	4.66
Return on Assets (%)	2.83	4	4.71	6.34	6.75	9.23	8.7	6.81	5.62	3.72	7.24	0.18	-3.24	3.91	2.8
Return on Capital (%)	5.22	6.16	7.17	9.11	9.12	11.72	10.94	8.6	7.23	4.96	9.48	0.28	- -	5.29	3.66
Return on Invested Capital (%)	5.64	6.18	7.6	9.23	9.37	11.78	11.05	8.8	7.57	4.96	9.4	0.31	- -	5.31	3.69
Gross Margin (%)	25.11	25.74	26.14	27.61	29.87	31.4	31.57	28.43	26.84	25.45	29.18	25.08	24.3	24.79	23.87
EBITDA Margin (%)	10.87	11.4	11.65	14.33	14.87	18.86	18.97	16.2	14.08	13.02	17.2	7.15	3.04	12.29	10.59
Operating Margin (%)	5.59	6.56	7.44	9.9	10.38	14.29	14.27	10.97	8.3	6.66	11.92	8.01	5.26	6.48	4.73
Incremental Operating Margin (%)	0.42	43.9	10.73	49.67	24.16	49.84	13.95	- -	2,068.37	45.69	42.4	- -	58.84	- -	372.82
Pretax Margin (%)	3.54	5.26	6.06	8.51	9.28	13.85	13.88	10.51	7.52	6.12	11.52	1.57	-3.27	5.93	4.35
Profit Margin (%)	3.08	4.32	4.75	6.82	7.62	10.38	10.24	8.59	7.46	5.4	9.22	0.21	-4.03	4.75	3.43
Net Income to Common Margin (%)	3.08	4.32	4.75	6.82	7.62	10.38	10.24	8.59	7.46	5.4	9.22	0.21	-4.03	4.75	3.43
Effective Tax Rate (%)	10.83	17.6	17.59	19.83	17.61	24.78	26.04	17.57	0.66	11.75	19.88	85.97	- -	19.94	21.08
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.23	7.05	8.53	11.98	13.27	17.5	15.14	11.84	9.57	6.19	12.19	0.31	-5.74	6.8	4.66

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	1,586	1,383	2,260	2,253	3,192	2,511	2,764	3,258	2,900	3,067	2,727	3,221	3,150	2,628	2,457
ST Debt	386	55	127	851	2,003	1,383	1,204	1,742	1,153	475	729	946	1,111	668	412
LT Debt	1,200	1,328	2,133	1,402	1,189	1,129	1,560	1,516	1,747	2,592	1,998	2,275	2,039	1,960	2,046
Total Debt/EBITDA	2.59	2.1	2.64	2.01	2.66	1.49	1.53	2.01	2.07	2.47	1.42	3.84	9.31	1.97	2.15
Net Debt/EBITDA	2.08	1.37	2.58	1.93	2.59	1.41	1.49	1.94	1.73	1.58	1.07	2.75	6.09	1.18	1.03
Total Debt/EBIT	5.03	3.64	4.13	2.92	3.81	1.96	2.04	2.97	3.51	4.82	2.04	13.19	-10.79	3.79	5.02
Net Debt/EBIT	4.04	2.39	4.03	2.79	3.71	1.87	1.98	2.87	2.94	3.09	1.54	9.46	-7.06	2.26	2.4
EBITDA to Interest Expense	6.04	8.83	9.28	11.39	16.88	41.67	57.88	41.65	34.01	23.74	33.65	16.18	4.37	27.46	64.18
EBITDA-CapEx/Interest Expense	3.32	6.04	5.3	5.67	9.8	25.09	28.76	21.2	20.79	15.62	21.84	4.99	-3.54	18.09	39.46
EBIT to Interest Expense	3.11	5.08	5.93	7.87	11.78	31.57	43.53	28.21	20.04	12.14	23.32	18.11	7.56	14.47	28.63
Interest Expense	102	75	92	98	71	41	31	39	41	52	57	52	78	49	18
Common Equity/Total Assets	54.49	59.01	52.52	53.32	48.86	56.46	58.37	56.75	60.66	59.56	59.2	56.74	56.22	58.96	61.18
Long-Term Debt/Equity (%)	35.14	35.7	47.71	31.7	24.46	19.52	22.07	20.37	21.49	30.34	23.7	28.37	26.73	26.09	24.41
Long-Term Debt/Capital (%)	23.99	26.02	31.69	21	14.76	13.61	15.87	14.17	15.84	22.33	17.91	20.24	18.92	19.33	18.88
Long-Term Debt/Total Assets (%)	19.34	21.06	25.11	16.92	11.97	11.03	12.9	11.57	13.05	18.09	14.04	16.11	15.04	15.39	14.95
Total Debt/Equity (%)	46.44	37.18	50.56	50.95	65.67	43.43	39.11	43.79	35.69	35.91	32.35	40.17	41.29	34.97	29.33
Total Debt/Capital (%)	31.71	27.1	33.58	33.75	39.64	30.28	28.11	30.45	26.3	26.42	24.44	28.66	29.22	25.91	22.68
Total Debt/Total Assets (%)	25.56	21.94	26.61	27.2	32.13	24.55	22.85	24.87	21.66	21.41	19.17	22.81	23.23	20.64	17.95
Net Debt to Equity	37.31	24.34	49.35	48.74	63.99	41.32	37.9	42.19	29.97	23.01	24.39	28.8	27.01	20.89	14.02
Net Debt/Capital (%)	27.17	19.57	33.04	32.77	39.02	29.24	27.49	29.67	22.36	18.13	18.89	21.53	20.33	16.57	11.77
EBITDA	613	660	856	1,118	1,200	1,689	1,801	1,617	1,404	1,244	1,927	840	338	1,332	1,142
EBITDA-CapEx	338	452	489	557	697	1,017	895	823	858	818	1,251	259	-274	877	702
Operating Income (Loss)	316	380	547	773	838	1,280	1,354	1,095	827	636	1,335	940	586	702	510

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	0.28	0.58	0.04	0.05	0.03	0.04	0.03	0.04	0.07	0.57	0.2	0.22	0.2	0.25	0.31
Current Ratio	2.18	3.08	2.34	1.53	1	1.28	1.53	1.38	1.63	2.26	1.78	1.92	1.78	2.04	2.19
Quick Ratio	0.91	1.4	0.85	0.61	0.41	0.55	0.62	0.53	0.63	1.29	0.83	0.84	0.8	0.91	1.02
CFO/Avg Current Liab	0.28	0.61	0.49	0.41	0.36	0.45	0.44	0.4	0.47	0.7	0.49	0.22	0.43	0.39	0.39
Common Equity/Total Assets	54.49	59.01	52.52	53.32	48.86	56.46	58.37	56.75	60.66	59.56	59.2	56.74	56.22	58.96	61.18
Long-Term Debt/Equity (%)	35.14	35.7	47.71	31.7	24.46	19.52	22.07	20.37	21.49	30.34	23.7	28.37	26.73	26.09	24.41
Long-Term Debt/Capital (%)	23.99	26.02	31.69	21	14.76	13.61	15.87	14.17	15.84	22.33	17.91	20.24	18.92	19.33	18.88
Long-Term Debt/Total Assets (%)	19.34	21.06	25.11	16.92	11.97	11.03	12.9	11.57	13.05	18.09	14.04	16.11	15.04	15.39	14.95
Total Debt/Equity (%)	46.44	37.18	50.56	50.95	65.67	43.43	39.11	43.79	35.69	35.91	32.35	40.17	41.29	34.97	29.33
Total Debt/Capital (%)	31.71	27.1	33.58	33.75	39.64	30.28	28.11	30.45	26.3	26.42	24.44	28.66	29.22	25.91	22.68
Total Debt/Total Assets (%)	25.56	21.94	26.61	27.2	32.13	24.55	22.85	24.87	21.66	21.41	19.17	22.81	23.23	20.64	17.95
CFO/Total Liabilities	10.79	22.74	13.05	17.14	18.31	30.25	23.74	20.88	26.97	30.59	22.59	10.97	22.41	21.72	19.9
CFO/CapEx	1.09	2.82	1.43	1.18	1.84	2	1.32	1.49	2.6	4.16	1.94	1.15	2.17	2.5	2.4
Altman's Z-Score	3.61	4.33	4.16	4.5	4.14	4.97	5.19	3.42	3.61	3.42	3.92	3.16	2.91	3.32	3.06

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	- -	8.34	8.31	7.23	6.94	6.81	6.49	6.44	6.53	6.2	6.76	6.86	6.52	6.47	6.34
Days Sales Outstanding	- -	43.78	43.92	50.48	52.57	53.57	56.24	56.68	55.9	58.9	53.98	53.19	55.98	56.39	57.62
Inventory Turnover	3.98	3.82	4.01	3.63	3.59	3.74	3.58	3.37	3.19	3.39	3.69	3.39	3.15	3.22	3.17
Days Inventory Outstanding	91.61	95.43	90.98	100.65	101.57	97.48	101.84	108.2	114.33	107.51	99.04	107.62	115.73	113.42	115.03
Accounts Payable Turnover	11.93	11.36	11.51	8.96	8.68	8.71	8.79	9.23	8.91	7.33	7.49	7.92	7.68	8.05	8.09
Accounts Payable Turnover Days	30.59	32.14	31.72	40.72	42.06	41.89	41.51	39.55	40.98	49.78	48.73	46.1	47.52	45.37	45.14
Cash Conversion Cycle	- -	107.06	103.18	110.41	112.08	109.17	116.57	125.33	129.25	116.63	104.3	114.71	124.19	124.45	127.51
Inventory to Cash Days	- -	-51.65	-47.07	-50.17	-49	-43.91	-45.61	-51.52	-58.44	-48.61	-45.06	-54.43	-59.76	-57.04	-57.42
Inventories	1,114	1,134	1,572	1,543	1,607	1,676	1,949	2,288	2,282	1,913	2,392	2,794	2,552	2,514	2,662
Raw Materials	329	334	404	393	387	411	463	540	527	415	570	647	591	591	606
Work In Process	113	104	129	129	137	137	160	166	145	126	144	161	164	142	130
Finished Goods	671	696	1,039	1,021	1,083	1,128	1,326	1,582	1,611	1,372	1,678	1,986	1,797	1,781	1,926
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	4,098	6,076	10,501	11,258	14,092	14,874	20,399	8,431	9,549	9,770	11,606	6,497	6,643	7,429	6,720
- Cash & Cash Equivalents	312	478	54	98	82	122	85	119	135	769	269	510	643	667	856
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	34	- -	9	5	7	7	8	6	7	7	7	6	6	6	5
+ Total Debt	1,586	1,383	2,260	2,253	3,192	2,511	2,764	3,258	2,900	3,067	2,727	3,221	3,150	2,628	2,457
Enterprise Value	5,406	6,981	12,716	13,418	17,209	17,271	23,085	11,576	12,278	11,504	13,748	9,056	9,157	9,396	8,327
Total Capital	5,002	5,103	6,730	6,676	8,053	8,295	9,831	10,698	11,026	11,608	11,155	11,238	10,779	10,143	10,836
Total Debt/Capital (%)	31.71	27.1	33.58	33.75	39.64	30.28	28.11	30.45	26.3	26.42	24.44	28.66	29.22	25.91	22.68
Total Debt / EV	0.29	0.2	0.18	0.17	0.19	0.15	0.12	0.28	0.24	0.27	0.2	0.36	0.34	0.28	0.3
EV/Sales	0.96	1.21	1.73	1.72	2.13	1.93	2.43	1.16	1.23	1.2	1.23	0.77	0.82	0.87	0.77
EV/EBITDA	8.82	10.58	14.86	12	14.34	10.22	12.82	7.16	8.75	9.25	7.14	10.79	27.06	7.06	7.29
EV/EBIT	17.13	18.39	23.25	17.36	20.55	13.49	17.05	10.57	14.84	18.09	10.3	37.09	- -	13.55	17
EV/Cash Flow to Firm	13.81	10.75	21.15	18.11	17.42	12.55	18.98	9.54	8.41	6.33	10.15	13.39	- -	8.01	7.78
EV/Free Cash Flow to Firm	46.59	15.84	54.2	74.91	35.55	24.54	74.32	27.61	13.43	8.27	20.25	94.55	- -	13.08	13.21
Diluted Market Cap	4,109	6,089	10,446	11,327	14,114	14,955	20,513	8,718	9,633	9,927	12,232	6,551	6,640	7,548	6,818
Diluted Enterprise Value	5,417	6,994	12,661	13,488	17,230	17,351	23,200	11,863	12,362	11,660	14,373	9,110	9,154	9,515	8,425
EV per Share	78.6	100.95	174.95	184.03	232.77	232.87	310.2	160.09	171.41	163.69	209.54	142.54	143.78	150.1	135.39
TTM Sales	5,642	5,788	7,349	7,803	8,072	8,959	9,491	9,984	9,971	9,552	11,201	11,737	11,135	10,837	10,785
TTM EBITDA	613	660	856	1,118	1,200	1,689	1,801	1,617	1,404	1,244	1,927	840	338	1,332	1,142
TTM Operating Income	316	380	547	773	838	1,280	1,354	1,095	827	636	1,335	940	586	702	510
TTM Cash Flow to Firm	392	649	601	741	988	1,376	1,217	1,213	1,460	1,816	1,355	676	- -	1,173	1,070
TTM Free Cash Flow to Firm	116	441	235	179	484	704	311	419	914	1,391	679	96	- -	718	630

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	161.64	16.05	65.86	112.84	33.17	22.22	71.33	22.51	11.03	7.38	19.32	74.02	9.27	11.11	11.07
EV/EBIT	17.13	18.39	23.25	17.36	20.55	13.49	17.05	10.57	14.84	18.09	10.3	37.09	- -	13.55	17
Enterprise Value	5,406	6,981	12,716	13,418	17,209	17,271	23,085	11,576	12,278	11,504	13,748	9,056	9,157	9,396	8,327
Low Price	40.14	57.72	88.11	123.54	150.63	150.92	196.55	113.38	109.84	57.4	134.8	87.29	76.61	96.55	95.29
EV/Sales	0.96	1.21	1.73	1.72	2.13	1.93	2.43	1.16	1.23	1.2	1.23	0.77	0.82	0.87	0.77
EV/EBITDA	8.82	10.58	14.86	12	14.34	10.22	12.82	7.16	8.75	9.25	7.14	10.79	27.06	7.06	7.29
Price/Earnings	23.55	24.22	29.73	21.14	22.78	15.97	20.98	10.11	12.89	19.2	11.79	259	- -	14.6	18.34
Price/Earnings Average	21.52	19.35	24.06	18.96	22.17	15.26	18.55	17.47	12.85	14.32	12.36	314.94	- -	15.79	19.44
Price/Earnings High	26.63	25.13	29.73	21.47	25.2	17.15	21.7	24.44	14.91	19.65	15.41	482.2	- -	20.25	23.7
Price/Earnings Low	15.86	15.91	18.13	16.91	18	12.02	15.04	9.84	10.63	7.93	8.98	221.09	- -	11.87	16
Price/Book Value	1.21	1.63	2.35	2.55	2.9	2.58	2.89	1.13	1.18	1.14	1.38	0.81	0.87	0.99	0.8
Price/Book Value Average	1.11	1.31	1.91	2.29	2.83	2.46	2.56	1.96	1.17	0.85	1.45	0.99	0.83	1.07	0.85
Price/Book Value High	1.37	1.7	2.35	2.59	3.21	2.76	2.99	2.74	1.36	1.17	1.8	1.51	1.08	1.37	1.04
Price/Book Value Low	0.82	1.07	1.44	2.04	2.29	1.94	2.07	1.1	0.97	0.47	1.05	0.69	0.64	0.8	0.7
Price/Tangible Book Value	2.92	3.41	5.49	5.33	8.68	5.58	5.52	2.13	2.07	1.98	2.36	1.24	1.19	1.33	1.06
Price/Tangible Book Value Average	2.67	2.73	4.44	4.78	8.44	5.33	4.88	3.69	2.06	1.48	2.48	1.51	1.13	1.43	1.12
Price/Tangible Book Value High	3.31	3.54	5.49	5.42	9.6	5.99	5.71	5.16	2.39	2.03	3.09	2.31	1.48	1.84	1.37
Price/Tangible Book Value Low	1.97	2.24	3.35	4.27	6.86	4.2	3.96	2.08	1.7	0.82	1.8	1.06	0.87	1.08	0.92
Price/Sales	0.73	1.05	1.41	1.44	1.74	1.66	2.15	0.87	0.96	1.04	1.09	0.56	0.6	0.69	0.63
Price/Sales Average	0.66	0.84	1.14	1.29	1.69	1.58	1.9	1.5	0.96	0.77	1.14	0.68	0.57	0.75	0.67
Price/Sales High	0.82	1.09	1.41	1.46	1.92	1.78	2.22	2.1	1.11	1.06	1.42	1.04	0.74	0.96	0.81
Price/Sales Low	0.49	0.69	0.86	1.15	1.37	1.25	1.54	0.85	0.79	0.43	0.83	0.47	0.44	0.56	0.55
Price/Cash Flow	13.61	10.32	19.75	16.98	15.08	11.05	17.08	7.34	6.76	5.59	9.3	9.75	5	6.63	6.42
Price/Cash Flow Average	12.43	8.24	15.98	15.24	14.68	10.55	15.1	12.68	6.74	4.17	9.76	11.86	4.74	7.17	6.81
Price/Cash Flow High	15.39	10.7	19.75	17.25	16.68	11.86	17.66	17.75	7.82	5.73	12.16	18.16	6.22	9.19	8.3
Price/Cash Flow Low	9.17	6.78	12.04	13.59	11.92	8.31	12.24	7.14	5.57	2.31	7.09	8.33	3.67	5.39	5.6
Price/Free Cash Flow Average	147.7	12.83	53.3	101.23	32.28	21.22	63.09	38.88	10.99	5.51	20.26	90.01	8.79	12.02	11.73
Price/Free Cash Flow High	182.81	16.66	65.86	114.62	36.69	23.85	73.78	54.41	12.75	7.56	25.26	137.81	11.54	15.41	14.3
Price/Free Cash Flow Low	108.89	10.55	40.16	90.28	26.21	16.72	51.15	21.89	9.09	3.05	14.73	63.19	6.81	9.04	9.65
EV/Sales Average	0.9	1	1.46	1.57	2.09	1.85	2.18	1.77	1.23	0.94	1.28	0.89	0.79	0.92	0.81
EV/Sales High	1.05	1.25	1.73	1.74	2.32	2.05	2.51	2.36	1.38	1.23	1.55	1.25	0.97	1.13	0.95
EV/Sales Low	0.72	0.85	1.17	1.43	1.77	1.52	1.82	1.14	1.06	0.6	0.98	0.69	0.66	0.74	0.69
EV/EBITDA Average	8.24	8.73	12.52	10.96	14.02	9.83	11.51	10.95	8.72	7.25	7.43	12.46	26.04	7.51	7.64
EV/EBITDA High	9.69	10.93	14.86	12.16	15.58	10.87	13.21	14.55	9.81	9.44	8.99	17.45	31.87	9.22	9.01
EV/EBITDA Low	6.63	7.42	10.07	9.99	11.88	8.04	9.61	7.01	7.55	4.64	5.7	9.65	21.85	6.02	6.54
EV/EBIT Average	16.01	15.18	19.59	15.86	20.09	12.97	15.31	16.16	14.8	14.18	10.72	42.83	- -	14.43	17.82
EV/EBIT High	18.83	19	23.25	17.59	22.33	14.35	17.57	21.47	16.65	18.45	12.97	60.01	- -	17.7	21.01
EV/EBIT Low	12.89	12.9	15.76	14.45	17.02	10.62	12.79	10.36	12.81	9.07	8.23	33.19	- -	11.55	15.24
Last Price	59.58	87.86	144.47	154.4	190.61	200.55	274.1	116.6	133.3	139.03	176.9	102.26	104.32	118.68	109.27
High Price	67.39	91.18	144.47	156.84	210.84	215.29	283.52	281.79	154.13	142.29	231.22	190.38	129.87	164.63	141.18
Enterprise Value Average	5,053	5,760	10,714	12,259	16,831	16,603	20,729	17,705	12,246	9,018	14,311	10,459	8,810	10,005	8,728
Enterprise Value High	5,943	7,210	12,716	13,596	18,704	18,364	23,787	23,521	13,770	11,733	17,312	14,655	10,784	12,273	10,289
Enterprise Value Low	4,069	4,896	8,620	11,168	14,253	13,590	17,314	11,344	10,598	5,767	10,986	8,105	7,393	8,011	7,467

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	69	69	73	73	74	74	74	72	72	70	66	64	64	63	62
Diluted Weighted Avg Shares	69	69	72	73	74	75	75	75	72	71	69	64	64	64	62
Basic Weighted Avg Shares	69	69	72	73	74	74	74	74	72	71	69	64	64	63	62
Revenue per Share	82.09	83.9	102.39	107.14	109.79	120.9	127.64	134.17	138.51	134.13	162.68	183.89	174.92	171.2	173.68
EBITDA per Share	8.92	9.56	11.92	15.35	16.33	22.8	24.22	21.73	19.5	17.46	27.98	13.16	5.32	21.04	18.4
Operating Income per Share	4.59	5.5	7.62	10.61	11.39	17.27	18.21	14.72	11.49	8.93	19.39	14.73	9.2	11.09	8.21
Basic EPS, GAAP	2.53	3.63	4.86	7.3	8.37	12.55	13.07	11.53	10.34	7.24	15.01	0.39	-7.05	8.13	5.96
Basic EPS from Cont Ops	2.59	3.64	5.12	7.31	8.39	12.6	13.11	11.62	10.34	7.24	15.01	0.4	-7.05	8.13	5.96
Diluted EPS, GAAP	2.52	3.61	4.82	7.25	8.31	12.48	12.98	11.47	10.3	7.22	14.94	0.39	-7.05	8.09	5.93
Diluted EPS from Cont Ops	2.58	3.62	5.08	7.26	8.33	12.52	13.02	11.57	10.3	7.22	14.95	0.4	-7.05	8.09	5.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.38	8.52	7.32	9.09	12.64	18.15	16.05	15.88	19.71	24.85	19.01	10.48	20.88	17.91	17.01
Free Cash Flow per Basic Share	0.37	5.5	2.21	1.38	5.79	9.08	3.87	5.2	12.13	18.88	9.19	1.39	11.25	10.73	9.92
Cash & Equivalents per Share	4.54	6.91	0.74	1.34	1.11	1.64	1.14	1.65	2.47	19.07	9.02	10.51	10.09	10.65	13.92
Book Value per Share	49.17	53.79	61.37	60.59	65.66	77.88	94.85	102.81	113.35	121.44	128.36	126.1	119.7	119.96	136.15
Tangible Book Value per Share	20.38	25.74	26.32	28.96	21.97	35.96	49.66	54.64	64.51	70.18	74.89	82.25	87.74	89.54	103.25