Neurocrine Biosciences, Inc. Financial Ratios — NB3 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 (%)	94.61	4.69	-33.55	-36.79	-28.09	-38.17	-41.5	4.95	6.62	46.2	7.17	10.03	12.68	14.16	16.38
Return on Assets (%)	26.57	3.01	-26.29	-30.45	-24.78	-33.6	-24.1	2.33	3.22	26.79	4.71	6.96	8.89	9.79	11.46
Return on Capital (%)	94.61	4.69	- -	- -	- -	- -	- -	6.28	6.24	- -	6.7	8.43	10.93	15.08	14.26
Return on Invested Capital (%)	85.42	1.35	- -	- -	- -	- -	- -	4.42	5.75	- -	5.4	9.48	8.09	13.96	12.37
Gross Margin (%)	100	- -	- -	- -	100	100	99.22	98.91	99.06	99.03	98.74	98.44	97.9	98.56	98.18
EBITDA Margin (%)	44.72	3.96	-1,678.9	- -	-471.41	-972.79	-79.79	9.04	10.11	16.41	10	17.77	14.42	25.37	22.7
Operating Margin (%)	43.82	2.72	-1,701.88	- -	-476.51	-982.48	-62.71	9.22	28.75	31.31	18.33	16.73	20.92	24.75	22.25
Incremental Operating Margin (%)	108.5	133.79	101.8	504.73	- -	1,114.91	31.38	49.37	54.91	39.14	- -	11.6	36.6	40.2	10.59
Pretax Margin (%)	48.53	9.46	-1,578.97	- -	-449.84	-940.6	-88.19	4.83	5.9	10.2	8.95	14.37	17.6	20.63	24.66
Profit Margin (%)	48.53	9.46	-1,578.97	- -	-449.84	-940.6	-88.19	4.68	4.69	38.94	7.9	10.38	13.23	14.49	16.73
Net Income to Common Margin (%)	48.53	9.46	-1,578.97	- -	-449.84	-940.6	-88.19	4.68	4.69	38.94	7.9	10.38	13.23	14.49	16.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	3.21	20.43	- -	11.64	27.77	24.81	29.77	32.15
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	94.61	4.69	-33.55	-36.79	-28.09	-38.17	-41.5	4.95	6.62	46.2	7.17	10.03	12.68	14.16	16.38

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	- -	- -	- -	- -	- -	- -	370	388	496	412	440	263	428	455	415
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	409	- -	- -	169	170	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	370	388	87	412	440	94	258	455	415
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-2.87	9.52	6.22	2.4	3.88	0.99	1.57	0.76	0.64
Net Debt/EBITDA	-1.45	-30.29	0.91	0.49	0.8	0.57	-0.89	6.05	3.72	0.76	-0.05	-0.35	-0.3	-0.39	-1.1
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-2.81	10.56	6.85	2.53	4.3	1.06	1.71	0.8	0.67
Net Debt/EBIT	-1.48	-44.03	0.9	0.48	0.79	0.57	-0.87	6.71	4.1	0.8	-0.06	-0.38	-0.32	-0.41	-1.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-6.61	1.34	2.49	5.23	4.4	37.27	59.17	4.72	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-6.96	0.52	2.03	4.9	3.49	37.27	59.17	4.72	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-5.19	1.36	7.08	9.98	8.05	35.07	85.83	4.61	- -
Interest Expense	- -	- -	- -	- -	- -	- -	20	31	32	33	26	7	5	127	- -
Common Equity/Total Assets	43.42	78.77	77.85	85.87	89.4	86.25	45.52	48.41	48.77	64.92	66.3	72.1	68.65	69.64	70.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	99.32	80.81	13.61	36.61	32.05	5.47	11.57	17.57	12.77
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	49.83	44.69	7.66	26.8	24.27	4.74	9.71	14.95	11.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	45.21	39.12	6.64	23.77	21.25	3.95	7.94	12.24	8.97
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	99.32	80.81	77.8	36.61	32.05	15.39	19.19	17.57	12.77
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	49.83	44.69	43.76	26.8	24.27	13.34	16.1	14.95	11.32
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	45.21	39.12	37.94	23.77	21.25	11.1	13.18	12.24	8.97
Net Debt to Equity	-83.4	-41.3	-37.2	-14.86	-17.48	-26.44	30.88	51.33	46.55	11.61	-0.41	-5.47	-3.63	-9	-21.92
Net Debt/Capital (%)	-502.38	-70.35	-59.23	-17.45	-21.18	-35.95	23.59	33.92	29.07	9.68	-0.39	-5.47	-3.36	-8.29	-24.13
EBITDA	35	2	-49	-64	-93	-146	-129	41	80	172	113	265	272	598	649
EBITDA-CapEx	34	1	-50	-65	-95	-150	-136	16	65	161	90	265	272	598	649
Operating Income (Loss)	34	1	-50	-64	-94	-147	-101	42	227	328	208	249	395	583	637

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	2.74	11.06	12.46	12.37	14.75	10.11	9.48	7.38	1.19	4.29	2.89	1.84	1.58	2.12	1.99
Current Ratio	2.81	12.1	12.69	12.65	14.94	10.21	10.2	8.36	1.47	5.45	3.96	2.7	2.45	3.4	3.39
Quick Ratio	2.78	11.96	12.46	12.37	14.75	10.11	10.05	8.03	1.41	5.14	3.65	2.49	2.25	3.06	2.92
CFO/Avg Current Liab	-0.01	-1.12	-2.17	-3.45	-1.84	-3.78	-2.22	1.42	0.45	0.61	1.19	0.87	0.65	1.02	1.25
Common Equity/Total Assets	43.42	78.77	77.85	85.87	89.4	86.25	45.52	48.41	48.77	64.92	66.3	72.1	68.65	69.64	70.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	99.32	80.81	13.61	36.61	32.05	5.47	11.57	17.57	12.77
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	49.83	44.69	7.66	26.8	24.27	4.74	9.71	14.95	11.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	45.21	39.12	6.64	23.77	21.25	3.95	7.94	12.24	8.97
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	99.32	80.81	77.8	36.61	32.05	15.39	19.19	17.57	12.77
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	49.83	44.69	43.76	26.8	24.27	13.34	16.1	14.95	11.32
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	45.21	39.12	37.94	23.77	21.25	11.1	13.18	12.24	8.97
CFO/Total Liabilities	-0.89	-84.83	-86.4	-137.3	-75.49	-211.48	-21.18	19.79	21.97	37.55	36.72	51.35	38.25	52.74	56.78
CFO/CapEx	-0.93	-36.35	-54.32	-29.24	-19.65	-25.85	-13.59	4.09	10	20.96	10.96	- -	- -	- -	- -
Altman's Z-Score	-1.61	3.32	4.06	24.97	55.65	35.05	7.51	7.21	9.32	9.94	7.73	11.76	8.98	8.89	7.97

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	- -	- -	- -	- -	- -	- -	10.38	10.19	8.57	7.37	6.62	5.56	4.78	5.13	4.91
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	35.15	35.81	42.61	49.5	55.16	65.65	76.33	71.16	74.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.82	0.53	0.45	0.49	0.71	1.08	0.71	0.82
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	442.77	694.59	818.54	746.59	516.03	337.42	513.68	442.76
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.67	0.35	0.51	0.37	0.47	0.43	0.46	0.62
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	545.14	1,052.33	708.94	987.46	779.89	853.37	801.49	586.75
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-66.56	-315.13	159.1	-185.7	-198.21	-439.62	-216.64	-69.6
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-406.96	-651.97	-769.04	-691.43	-450.39	-261.09	-442.52	-368.38
Inventories	- -	- -	- -	- -	- -	- -	1	11	17	28	31	35	38	57	69
Raw Materials	- -	- -	- -	- -	- -	- -	- -	8	14	17	11	12	22	34	36
Work In Process	- -	- -	- -	- -	- -	- -	- -	2	2	2	4	6	10	11	19
Finished Goods	- -	- -	- -	- -	- -	- -	1	1	2	9	16	18	12	13	14
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	471	493	627	1,700	4,870	3,303	6,710	6,403	10,167	8,853	7,984	11,616	13,080	13,773	14,478
- Cash & Cash Equivalents	50	64	45	31	74	83	255	142	112	187	341	263	251	233	713
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	370	388	496	412	440	263	428	455	415
Enterprise Value	342	320	481	1,506	4,491	2,995	6,564	6,140	9,992	8,464	7,713	10,890	12,477	13,152	13,413
Total Capital	60	154	120	209	424	315	742	869	1,132	1,539	1,814	1,971	2,660	3,045	3,668
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	49.83	44.69	43.76	26.8	24.27	13.34	16.1	14.95	11.32
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.06	0.06	0.05	0.05	0.06	0.02	0.03	0.03	0.03
EV/Sales	4.42	6.02	164.78	- -	227.17	199.69	40.61	13.61	12.68	8.09	6.8	7.32	6.61	5.58	4.69
EV/EBITDA	9.89	151.93	- -	- -	- -	- -	- -	150.5	125.37	49.33	68.01	41.16	45.84	22.01	20.66
EV/EBIT	10.09	220.87	- -	- -	- -	- -	- -	166.85	138.2	51.93	75.25	43.73	49.73	23.05	21.67
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	46.9	57.94	- -	27.62	31.61	31.72	19.22	17.14
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	57.86	63.33	- -	30.14	31.61	31.72	19.22	17.14
Diluted Market Cap	481	497	623	1,658	4,770	3,296	6,657	6,726	10,544	9,260	8,236	11,905	13,385	14,369	14,825
Diluted Enterprise Value	352	324	478	1,464	4,391	2,989	6,510	6,464	10,369	8,871	7,965	11,179	12,781	13,748	13,760
EV per Share	6.19	4.81	7.14	19.7	52.06	34.48	73.92	67.63	108.29	90.53	81.27	112.85	126.41	132.31	134
TTM Sales	77	53	3	- -	20	15	162	451	788	1,046	1,134	1,489	1,887	2,355	2,861
TTM EBITDA	35	2	-49	-64	-93	-146	-129	41	80	172	113	265	272	598	649
TTM Operating Income	34	1	-50	-64	-94	-147	-101	42	227	328	208	249	395	583	637
TTM Cash Flow to Firm	-1	-35	- -	- -	- -	- -	- -	131	172	- -	279	345	393	684	783
TTM Free Cash Flow to Firm	-1	-36	- -	- -	- -	- -	- -	106	158	- -	256	345	393	684	783

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	-331.92	-13.69	-20.67	-34.01	-119.47	-29.89	-65.73	87.81	79.7	42.56	35.33	35.08	34.33	24.13	18.94
EV/EBIT	10.09	220.87	- -	- -	- -	- -	- -	166.85	138.2	51.93	75.25	43.73	49.73	23.05	21.67
Enterprise Value	342	320	481	1,506	4,491	2,995	6,564	6,140	9,992	8,464	7,713	10,890	12,477	13,152	13,413
Low Price	5.51	6.39	8.03	9.17	20.46	32.11	37.93	68.76	68.21	73.15	79.56	72.39	89.26	110.54	84.14
EV/Sales	4.42	6.02	164.78	- -	227.17	199.69	40.61	13.61	12.68	8.09	6.8	7.32	6.61	5.58	4.69
EV/EBITDA	9.89	151.93	- -	- -	- -	- -	- -	150.5	125.37	49.33	68.01	41.16	45.84	22.01	20.66
Price/Earnings	12.53	96.85	- -	- -	- -	- -	- -	301.57	272.78	21.64	88.82	74.64	51.85	40.76	30.07
Price/Earnings Average	10.31	99.91	- -	- -	- -	- -	- -	411.62	225.65	24.09	102.3	61.38	41.27	39.27	27.19
Price/Earnings High	12.53	127.22	- -	- -	- -	- -	- -	537.04	294.63	30.91	126.55	79.64	52.17	46.5	33.6
Price/Earnings Low	8.1	83.48	- -	- -	- -	- -	- -	294.05	168.87	16.72	84	44.89	34.92	32.52	17.49
Price/Book Value	7.85	3.19	5.21	8.14	11.47	10.49	18.03	13.32	15.96	7.86	5.81	6.8	5.86	5.32	4.45
Price/Book Value Average	6.46	3.29	6.41	5.91	9.02	12.5	12.62	18.18	13.2	8.75	6.69	5.59	4.66	5.12	4.02
Price/Book Value High	7.85	4.19	9.4	8.94	11.71	15.44	18.05	23.72	17.24	11.23	8.28	7.26	5.9	6.07	4.97
Price/Book Value Low	5.07	2.75	4.49	3.36	4.16	8.86	9.05	12.99	9.88	6.07	5.49	4.09	3.95	4.24	2.59
Price/Tangible Book Value	7.85	3.19	5.21	8.14	11.47	10.49	18.03	13.32	15.96	7.86	5.81	6.95	5.95	5.39	4.45
Price/Tangible Book Value Average	6.46	3.29	6.41	5.91	9.02	12.5	12.62	18.18	13.2	8.75	6.69	5.72	4.74	5.2	4.02
Price/Tangible Book Value High	7.85	4.19	9.4	8.94	11.71	15.44	18.05	23.72	17.24	11.23	8.28	7.42	5.99	6.15	4.97
Price/Tangible Book Value Low	5.07	2.75	4.49	3.36	4.16	8.86	9.05	12.99	9.88	6.07	5.49	4.18	4.01	4.3	2.59
Price/Sales	6.08	9.16	213.56	- -	241.31	219.75	41.19	14.1	12.81	8.43	7.02	7.75	6.86	5.91	5.03
Price/Sales Average	5	9.45	262.91	- -	189.69	261.85	28.83	19.25	10.59	9.38	8.09	6.37	5.46	5.69	4.55
Price/Sales High	6.08	12.03	385.77	- -	246.28	323.4	41.24	25.11	13.83	12.04	10	8.26	6.9	6.74	5.62
Price/Sales Low	3.93	7.89	184.18	- -	87.45	185.6	20.67	13.75	7.93	6.51	6.64	4.66	4.62	4.71	2.93
Price/Cash Flow	-674.27	-13.79	-21.05	-35.17	-125.55	-31.04	-70.57	62.75	68.66	38.58	31.03	33.98	33.21	23.36	18.39
Price/Cash Flow Average	-555.01	-14.22	-25.92	-25.52	-98.69	-36.99	-49.4	85.65	56.8	42.95	35.74	27.94	26.43	22.51	16.63
Price/Cash Flow High	-674.27	-18.11	-38.03	-38.6	-128.13	-45.69	-70.66	111.75	74.16	55.09	44.21	36.25	33.41	26.65	20.55
Price/Cash Flow Low	-435.85	-11.88	-18.16	-14.5	-45.5	-26.22	-35.42	61.19	42.5	29.8	29.34	20.43	22.37	18.64	10.7
Price/Free Cash Flow Average	-273.22	-14.12	-25.45	-24.67	-93.91	-35.61	-46.01	119.86	65.93	47.37	40.7	28.84	27.33	23.25	17.13
Price/Free Cash Flow High	-331.92	-17.98	-37.35	-37.32	-121.93	-43.98	-65.82	156.38	86.09	60.77	50.34	37.43	34.54	27.53	21.17
Price/Free Cash Flow Low	-214.56	-11.8	-17.83	-14.02	-43.3	-25.24	-32.99	85.62	49.34	32.88	33.41	21.09	23.12	19.25	11.02
EV/Sales Average	3.34	6.31	214.41	- -	174.47	241.87	28.15	18.79	10.45	9.05	7.87	5.93	5.2	5.37	4.2
EV/Sales High	4.42	8.93	337.93	- -	232.24	303.55	40.66	24.69	13.71	11.72	9.8	7.84	6.65	6.41	5.28
EV/Sales Low	2.27	4.74	135.24	- -	70.1	165.47	19.93	13.26	7.76	6.17	6.42	4.2	4.35	4.4	2.57
EV/EBITDA Average	7.48	159.32	- -	- -	- -	- -	- -	207.77	103.33	55.17	78.7	33.36	36.03	21.17	18.53
EV/EBITDA High	9.89	225.33	- -	- -	- -	- -	- -	273.03	135.59	71.41	97.92	44.09	46.13	25.25	23.28
EV/EBITDA Low	5.07	119.59	- -	- -	- -	- -	- -	146.59	76.77	37.59	64.19	23.66	30.15	17.35	11.33
EV/EBIT Average	7.63	231.61	- -	- -	- -	- -	- -	230.35	113.9	58.08	87.07	35.45	39.09	22.17	19.43
EV/EBIT High	10.09	327.57	- -	- -	- -	- -	- -	302.71	149.46	75.18	108.33	46.86	50.04	26.45	24.41
EV/EBIT Low	5.18	173.86	- -	- -	- -	- -	- -	162.52	84.63	39.58	71.02	25.14	32.71	18.17	11.88
Last Price	8.53	7.42	9.31	22.23	56.46	38.01	75.57	70.52	110.18	94.69	84.13	120.38	132.52	138.56	144.64
High Price	8.53	9.74	16.81	24.4	57.62	55.94	75.67	125.58	119.01	135.22	119.86	128.43	133.33	158.07	161.62
Enterprise Value Average	259	335	626	1,039	3,449	3,628	4,551	8,477	8,235	9,467	8,925	8,826	9,809	12,648	12,028
Enterprise Value High	342	474	986	1,672	4,591	4,553	6,572	11,140	10,806	12,254	11,104	11,668	12,556	15,091	15,113
Enterprise Value Low	176	252	395	507	1,386	2,482	3,222	5,981	6,119	6,451	7,279	6,259	8,206	10,367	7,357

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	55	66	67	76	86	87	89	91	92	94	95	97	99	99	100
Diluted Weighted Avg Shares	56	67	67	75	84	87	88	95	96	98	98	99	101	104	103
Basic Weighted Avg Shares	55	66	67	75	84	87	88	90	92	93	95	96	98	100	100
Revenue per Share	1.4	0.81	0.04	- -	0.23	0.17	1.83	5	8.6	11.23	11.98	15.54	19.32	23.46	28.75
EBITDA per Share	0.63	0.03	-0.73	-0.85	-1.1	-1.68	-1.46	0.45	0.87	1.84	1.2	2.76	2.79	5.95	6.52
Operating Income per Share	0.61	0.02	-0.74	-0.86	-1.11	-1.7	-1.15	0.46	2.47	3.52	2.2	2.6	4.04	5.81	6.4
Basic EPS, GAAP	0.68	0.08	-0.69	-0.81	-1.05	-1.63	-1.62	0.23	0.4	4.37	0.95	1.61	2.56	3.4	4.81
Basic EPS from Cont Ops	0.68	0.08	-0.69	-0.81	-1.05	-1.63	-1.62	0.23	0.4	4.37	0.95	1.61	2.56	3.4	4.81
Diluted EPS, GAAP	0.67	0.08	-0.69	-0.81	-1.05	-1.63	-1.62	0.22	0.39	4.16	0.92	1.56	2.47	3.29	4.67
Diluted EPS from Cont Ops	0.67	0.08	-0.69	-0.81	-1.05	-1.63	-1.62	0.22	0.39	4.16	0.92	1.56	2.47	3.29	4.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.54	-0.44	-0.63	-0.45	-1.22	-1.07	1.12	1.6	2.45	2.71	3.54	3.99	5.93	7.87
Free Cash Flow per Basic Share	-0.03	-0.55	-0.45	-0.65	-0.47	-1.27	-1.15	0.85	1.44	2.34	2.46	3.54	3.99	5.93	7.87
Cash & Equivalents per Share	2.34	2.6	2.16	2.53	4.4	3.54	5.81	7.17	7.27	8.57	7.5	10.25	10.45	10.83	14.79
Book Value per Share	1.09	2.32	1.79	2.73	4.92	3.62	4.19	5.29	6.9	12.04	14.48	17.7	22.61	26.05	32.5
Tangible Book Value per Share	1.09	2.32	1.79	2.73	4.92	3.62	4.19	5.29	6.9	12.04	14.48	17.31	22.25	25.69	32.5