NCR Voyix Corporation Financial Ratios — NCR1 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 (%)	-22.78	47.23	29.33	10.49	-14.05	31.24	17.4	-24.6	60.57	-10.22	7.03	3.22	-59	196.87	4.47
Return on Assets (%)	-3.82	8.04	6.12	2.29	-2.2	3.53	3.03	-1.14	6.74	-0.91	0.97	0.52	-5.19	20.29	1.48
Return on Capital (%)	- -	20.72	12.5	- -	- -	8.42	6.8	-5.29	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	20.16	13.08	- -	- -	10.89	7.55	-3.72	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	17.97	28.71	28.42	26.28	23.05	27.79	28.47	26.15	27.78	24.55	25.05	21.55	20.94	20.48	23.6
EBITDA Margin (%)	-0.38	15.95	14.27	9.66	6.95	15.56	16.04	8.13	13.65	9.42	14.71	17.64	13.42	9.19	9.56
Operating Margin (%)	-2.8	13.05	10.88	6.93	3.09	10.53	10.6	6.53	8.84	3.56	0.7	-1.58	-4.23	-1.35	0.97
Incremental Operating Margin (%)	- -	204.1	- -	- -	119.27	289.41	- -	245.95	37.84	55.08	7.75	14.67	1,050	- -	- -
Pretax Margin (%)	-3.1	12.18	9.05	2.08	-1.49	5.79	7.4	0.61	4.93	-0.95	-7.23	-9.99	-17.34	-6.99	-1.15
Profit Margin (%)	-3.59	8.39	7.24	2.9	-2.79	4.13	3.56	-1.37	8.16	-1.27	2.63	1.89	-13.52	34	2.31
Net Income to Common Margin (%)	-3.59	8.39	7.24	2.9	-2.86	3.38	1.89	-2.14	6.57	-1.77	2.19	1.39	-14.02	33.46	1.56
Effective Tax Rate (%)	- -	31.95	17.69	- -	- -	24.27	50.21	187.18	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-1.01	- -	- -	- -	2.67	-20.25	-81.34	60.49	-21.83	61.11	0.28	0.26	0.13	- -	-22.73
Sustainable Growth Rate (%)	-23.01	47.23	29.33	10.49	-13.67	37.56	31.55	-9.72	73.79	-3.98	7.01	3.21	-58.92	196.87	5.48

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	853	1,963	3,354	3,618	3,252	3,051	2,991	3,165	3,928	3,603	5,950	5,939	2,829	1,346	1,326
ST Debt	1	72	34	187	13	50	52	185	282	8	57	101	15	- -	- -
LT Debt	852	1,891	3,320	3,431	3,239	3,001	2,939	2,980	3,646	3,595	5,893	5,838	2,814	1,346	1,326
Total Debt/EBITDA	-42.65	2.15	3.84	5.68	7.34	3	2.86	6.07	4.16	6.16	10.96	10.61	6.66	5.2	5.16
Net Debt/EBITDA	-22.75	0.98	3.23	4.88	6.6	2.51	2.35	5.18	3.23	5.03	9.42	9.7	5.46	1.45	3.38
Total Debt/EBIT	-5.76	2.62	5.04	10.25	24.09	4.53	4.33	16.57	6.43	16.3	228.85	-118.78	-21.11	-35.42	51
Net Debt/EBIT	-3.07	1.2	4.24	8.8	21.66	3.79	3.55	14.14	4.99	13.3	196.73	-108.64	-17.31	-9.89	33.42
EBITDA to Interest Expense	-1.54	21.76	8.49	3.52	2.56	5.99	6.41	3.1	4.79	2.68	2.28	1.96	1.45	1.93	4.28
EBITDA-CapEx/Interest Expense	-14.08	17.95	6.29	2.09	1.24	4.65	4.61	1.24	3.12	2.54	1.84	1.96	1.45	1.93	4.28
EBIT to Interest Expense	-11.38	17.81	6.47	2.52	1.14	4.05	4.24	2.49	3.1	1.01	0.11	-0.18	-0.46	-0.28	0.43
Interest Expense	13	42	103	181	173	170	163	168	197	218	238	285	294	134	60
Common Equity/Total Assets	14.04	19.66	21.82	21.84	9.43	9.06	9.39	5.09	12.28	12.46	10.79	12.86	0.5	20.96	24.18
Long-Term Debt/Equity (%)	103.9	147.5	186.2	182.21	212.53	194.11	191.84	236.88	242.74	271.53	384.41	332.84	934.88	111.52	114.81
Long-Term Debt/Capital (%)	50.93	58.27	64.63	62.37	67.82	65.28	64.98	67.38	67.15	72.97	78.75	75.89	89.9	52.72	53.45
Long-Term Debt/Total Assets (%)	15.24	29.69	40.95	40.05	42.42	39.11	38.4	38.4	40.57	42.73	50.62	50.73	56.39	30.23	33.82
Total Debt/Equity (%)	104.02	153.12	188.11	192.14	213.39	197.35	195.23	251.59	261.52	272.13	388.13	338.6	939.87	111.52	114.81
Total Debt/Capital (%)	50.99	60.49	65.29	65.77	68.09	66.37	66.13	71.56	72.34	73.13	79.51	77.2	90.38	52.72	53.45
Total Debt/Total Assets (%)	15.26	30.82	41.37	42.24	42.59	39.76	39.08	40.78	43.71	42.82	51.11	51.61	56.69	30.23	33.82
Net Debt to Equity	55.49	69.73	158.5	165	191.86	165.14	160.18	214.71	203.06	222.05	333.66	309.69	770.43	31.15	75.24
Net Debt/Capital (%)	35.69	41.08	61.31	62.26	65.74	62.28	61.57	68.22	61.98	64.07	72.7	72.7	80.77	20.54	38.62
EBITDA	-20	914	874	637	443	1,018	1,045	521	944	585	543	560	425	259	257
EBITDA-CapEx	-183	754	648	379	214	791	751	208	615	554	437	560	425	259	257
Operating Income (Loss)	-148	748	666	457	197	689	691	418	611	221	26	-50	-134	-38	26

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	0.26	0.61	0.28	0.25	0.18	0.25	0.28	0.2	0.2	0.16	0.16	0.08	0.19	0.51	0.22
Current Ratio	1.61	1.96	2.31	1.49	1.43	1.4	1.5	1.32	1.24	1.19	1.02	1.14	0.9	1.18	1.04
Quick Ratio	0.92	1.24	0.99	0.93	0.89	0.91	0.96	0.8	0.79	0.7	0.5	0.28	0.5	0.88	0.66
CFO/Avg Current Liab	0.24	-0.18	0.13	0.26	0.33	0.46	0.39	0.26	0.26	0.28	0.41	0.15	0.34	-0.1	-0.17
Common Equity/Total Assets	14.04	19.66	21.82	21.84	9.43	9.06	9.39	5.09	12.28	12.46	10.79	12.86	0.5	20.96	24.18
Long-Term Debt/Equity (%)	103.9	147.5	186.2	182.21	212.53	194.11	191.84	236.88	242.74	271.53	384.41	332.84	934.88	111.52	114.81
Long-Term Debt/Capital (%)	50.93	58.27	64.63	62.37	67.82	65.28	64.98	67.38	67.15	72.97	78.75	75.89	89.9	52.72	53.45
Long-Term Debt/Total Assets (%)	15.24	29.69	40.95	40.05	42.42	39.11	38.4	38.4	40.57	42.73	50.62	50.73	56.39	30.23	33.82
Total Debt/Equity (%)	104.02	153.12	188.11	192.14	213.39	197.35	195.23	251.59	261.52	272.13	388.13	338.6	939.87	111.52	114.81
Total Debt/Capital (%)	50.99	60.49	65.29	65.77	68.09	66.37	66.13	71.56	72.34	73.13	79.51	77.2	90.38	52.72	53.45
Total Debt/Total Assets (%)	15.26	30.82	41.37	42.24	42.59	39.76	39.08	40.78	43.71	42.82	51.11	51.61	56.69	30.23	33.82
CFO/Total Liabilities	7.36	-5.78	3.62	7.83	10.44	13.99	12.15	8.24	8.47	9.04	9.98	4.38	14.8	-4.07	-7.59
CFO/CapEx	2.15	-1.84	1.01	2.03	2.79	3.78	2.53	1.71	1.93	20.68	9.52	- -	- -	- -	- -
Altman's Z-Score	2.21	2.58	2.51	2.64	2.44	2.89	2.83	2.29	2.24	1.99	1.12	0.68	0.9	1.68	1.87

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	5.48	5.57	5.16	4.88	4.83	5.18	5.14	4.86	4.86	4.77	3.59	4.4	7.82	6.53	5.12
Days Sales Outstanding	66.57	65.55	70.76	74.76	75.63	70.43	71.03	75.05	75.11	76.5	101.78	83.03	46.69	55.89	71.25
Inventory Turnover	5.73	5.2	5.52	6.66	7.48	7.04	6.3	5.96	6.28	6.76	4.08	4.48	8.25	9.79	9.66
Days Inventory Outstanding	63.71	70.19	66.08	54.8	48.83	51.83	57.91	61.19	58.1	53.97	89.37	81.43	44.26	37.3	37.78
Accounts Payable Turnover	8.54	7.23	6.83	6.86	7.13	6.65	6.15	5.73	5.72	6.11	4.01	2.95	4.63	5.76	6.16
Accounts Payable Turnover Days	42.73	50.47	53.42	53.23	51.22	54.89	59.38	63.66	63.76	59.7	91.13	123.82	78.76	63.41	59.3
Cash Conversion Cycle	87.54	85.27	83.41	76.33	73.24	67.37	69.55	72.58	69.46	70.78	100.02	40.64	12.19	29.78	49.73
Inventory to Cash Days	2.86	-4.64	4.68	19.96	26.8	18.59	13.12	13.86	17.01	22.53	12.41	1.6	2.43	18.59	33.47
Inventories	774	797	790	669	643	699	780	806	784	601	754	357	250	208	217
Raw Materials	430	443	453	389	377	396	405	355	396	333	385	143	127	119	130
Work In Process	167	187	135	132	137	154	185	237	204	133	184	48	14	6	4
Finished Goods	177	167	202	148	129	149	190	214	184	135	185	166	109	83	83
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	1,637	2,622	3,580	3,163	2,135	3,305	2,689	1,751	2,905	3,082	3,487	2,088	2,429	1,938	1,454
- Cash & Cash Equivalents	398	1,069	528	511	328	498	537	464	509	338	447	221	259	722	231
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	798	847	810	859	395	273	274	275	276	276	207
+ Minority/Non Controlling Interest	35	30	14	12	6	4	3	4	3	3	3	-1	- -	-2	- -
+ Total Debt	853	1,963	3,354	3,618	3,252	3,051	2,991	3,165	3,928	3,603	5,950	5,939	2,829	1,346	1,326
Enterprise Value	2,127	3,546	6,420	6,282	5,863	6,709	5,956	5,315	6,722	6,623	9,267	8,080	5,275	2,836	2,756
Total Capital	1,673	3,245	5,137	5,501	4,776	4,597	4,523	4,423	5,430	4,927	7,483	7,693	3,130	2,553	2,481
Total Debt/Capital (%)	50.99	60.49	65.29	65.77	68.09	66.37	66.13	71.56	72.34	73.13	79.51	77.2	90.38	52.72	53.45
Total Debt / EV	0.4	0.55	0.52	0.58	0.55	0.45	0.5	0.6	0.58	0.54	0.64	0.74	0.54	0.47	0.48
EV/Sales	0.4	0.62	1.05	0.95	0.92	1.03	0.91	0.83	0.97	1.07	2.51	2.55	1.67	1.01	1.03
EV/EBITDA	- -	3.88	7.35	9.86	13.23	6.59	5.7	10.2	7.12	11.32	17.07	14.43	12.41	10.95	10.73
EV/EBIT	- -	4.74	9.64	17.8	43.43	9.95	8.62	27.83	11	29.97	356.41	- -	- -	- -	106.01
EV/Cash Flow to Firm	- -	- -	20.46	- -	- -	6.81	7.22	13.64	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	73.14	- -	- -	8.84	11.21	69.44	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,672	2,638	3,638	3,212	2,690	3,427	2,800	1,747	3,303	3,065	3,585	2,136	2,395	1,973	1,484
Diluted Enterprise Value	2,162	3,562	6,478	6,331	6,418	6,831	6,067	5,311	7,120	6,606	9,365	8,128	5,241	2,871	2,786
EV per Share	13.49	21.78	38.54	37.26	44.08	53.85	48.82	44.78	52.64	51.3	68.54	58.55	36.99	19.96	19.93
TTM Sales	5,291	5,730	6,123	6,591	6,373	6,543	6,516	6,405	6,915	6,207	3,692	3,174	3,166	2,818	2,687
TTM EBITDA	-20	914	874	637	443	1,018	1,045	521	944	585	543	560	425	259	257
TTM Operating Income	-148	748	666	457	197	689	691	418	611	221	26	-50	-134	-38	26
TTM Cash Flow to Firm	- -	-265	314	- -	- -	986	825	390	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-425	88	- -	- -	759	531	77	- -	- -	- -	- -	- -	- -	- -

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	8.89	-5.81	1,212.75	12.12	6.58	5.44	6.22	7.83	10.83	5.02	3.97	5	3.45	-14.95	-7.07
EV/EBIT	- -	4.74	9.64	17.8	43.43	9.95	8.62	27.83	11	29.97	356.41	- -	- -	- -	106.01
Enterprise Value	2,127	3,546	6,420	6,282	5,863	6,709	5,956	5,315	6,722	6,623	9,267	8,080	5,275	2,836	2,756
Low Price	9.61	10.34	16.38	14.7	14.49	12.34	19.19	14.22	14.51	7.27	20.53	11.87	12.75	10.92	7.56
EV/Sales	0.4	0.62	1.05	0.95	0.92	1.03	0.91	0.83	0.97	1.07	2.51	2.55	1.67	1.01	1.03
EV/EBITDA	- -	3.88	7.35	9.86	13.23	6.59	5.7	10.2	7.12	11.32	17.07	14.43	12.41	10.95	10.73
Price/Earnings	- -	5.33	8.02	16.49	- -	15.08	21.85	- -	6.12	- -	41.77	47.01	- -	2.09	34.7
Price/Earnings Average	- -	4.59	7.73	18	- -	11.18	25.1	- -	5.24	- -	43.22	63.42	- -	2.08	38.12
Price/Earnings High	- -	5.42	10.03	20.88	- -	15.36	31.74	- -	6.14	- -	52.27	88.72	- -	2.66	48.56
Price/Earnings Low	- -	3.43	6.12	12.92	- -	7.01	19.02	- -	3.9	- -	33.25	36.87	- -	1.68	24.94
Price/Book Value	2.09	2.09	2.02	1.69	2.97	4.76	3.74	4.43	2.63	2.94	2.78	1.41	97.16	2.08	1.53
Price/Book Value Average	2.3	1.8	1.95	1.85	3.32	3.53	4.3	5.83	2.25	1.85	2.87	1.9	93.5	2.07	1.69
Price/Book Value High	2.62	2.13	2.53	2.14	4.17	4.85	5.43	24.04	2.64	3	3.47	2.66	113.56	2.64	2.15
Price/Book Value Low	1.93	1.35	1.54	1.32	2.68	2.21	3.26	4.27	1.68	0.9	2.21	1.11	72.72	1.66	1.1
Price/Tangible Book Value	-3.72	-47.67	-13.82	-1.74	-0.76	-1.22	-1.03	-0.61	-1.24	-1.33	-0.76	-2.09	-1.5	-2.86	-2.22
Price/Tangible Book Value Average	-4.1	-41.04	-13.32	-1.9	-0.85	-0.91	-1.19	-0.8	-1.07	-0.84	-0.79	-2.82	-1.45	-2.85	-2.44
Price/Tangible Book Value High	-4.67	-48.43	-17.28	-2.21	-1.07	-1.25	-1.5	-3.28	-1.25	-1.35	-0.95	-3.94	-1.76	-3.63	-3.11
Price/Tangible Book Value Low	-3.44	-30.62	-10.54	-1.37	-0.69	-0.57	-0.9	-0.58	-0.79	-0.4	-0.61	-1.64	-1.12	-2.29	-1.6
Price/Sales	0.31	0.45	0.58	0.48	0.42	0.51	0.41	0.27	0.4	0.49	0.92	0.65	0.76	0.7	0.54
Price/Sales Average	0.34	0.39	0.56	0.52	0.47	0.38	0.47	0.36	0.34	0.31	0.95	0.88	0.73	0.7	0.6
Price/Sales High	0.39	0.45	0.73	0.61	0.59	0.52	0.6	1.48	0.4	0.5	1.15	1.23	0.88	0.89	0.76
Price/Sales Low	0.29	0.29	0.44	0.37	0.38	0.24	0.36	0.26	0.26	0.15	0.73	0.51	0.57	0.56	0.39
Price/Cash Flow	4.67	-8.73	15.52	6.02	4.22	3.89	3.61	3.26	4.38	4.78	3.35	4.84	3.45	-14.95	-6.94
Price/Cash Flow Average	5.16	-7.51	14.96	6.57	4.73	2.88	4.15	4.29	3.75	3.01	3.47	6.53	3.32	-14.87	-7.62
Price/Cash Flow High	5.87	-8.86	19.4	7.63	5.94	3.96	5.25	17.67	4.4	4.88	4.2	9.14	4.03	-18.97	-9.71
Price/Cash Flow Low	4.33	-5.61	11.83	4.72	3.81	1.81	3.14	3.14	2.79	1.46	2.67	3.8	2.58	-11.97	-4.99
Price/Free Cash Flow Average	9.81	-5	1,168.73	13.23	7.37	4.03	7.15	10.3	9.28	3.16	4.11	6.75	3.32	-14.87	-7.76
Price/Free Cash Flow High	11.16	-5.9	1,515.69	15.35	9.26	5.54	9.04	42.48	10.88	5.12	4.97	9.44	4.03	-18.97	-9.89
Price/Free Cash Flow Low	8.23	-3.73	924.42	9.49	5.94	2.53	5.42	7.55	6.91	1.53	3.16	3.92	2.58	-11.97	-5.08
EV/Sales Average	0.43	0.56	1.03	1	0.96	0.89	0.98	0.92	0.91	0.88	2.54	2.78	1.64	1	1.08
EV/Sales High	0.48	0.63	1.19	1.08	1.06	1.03	1.1	2.04	0.97	1.08	2.75	3.13	1.8	1.19	1.24
EV/Sales Low	0.38	0.46	0.91	0.85	0.89	0.76	0.86	0.82	0.82	0.72	2.32	2.4	1.47	0.87	0.87
EV/EBITDA Average	- -	3.48	7.2	10.32	13.82	5.75	6.08	11.26	6.68	9.37	17.29	15.73	12.2	10.91	11.28
EV/EBITDA High	- -	3.92	8.37	11.18	15.2	6.65	6.86	25.07	7.13	11.42	18.68	17.74	13.38	12.96	12.98
EV/EBITDA Low	- -	2.85	6.37	8.79	12.76	4.85	5.37	10.08	6.01	7.66	15.76	13.62	10.97	9.46	9.13
EV/EBIT Average	- -	4.25	9.44	18.62	45.34	8.69	9.2	30.72	10.32	24.8	361.06	- -	- -	- -	111.52
EV/EBIT High	- -	4.8	10.98	20.18	49.88	10.05	10.38	68.38	11.02	30.24	390.1	- -	- -	- -	128.35
EV/EBIT Low	- -	3.49	8.36	15.85	41.89	7.33	8.12	27.5	9.28	20.27	329.04	- -	- -	- -	90.28
Last Price	10.39	16.11	21.49	18.76	16.05	26.53	22.04	14.75	22.75	23.87	25.79	15.13	17.03	13.64	10.52
High Price	13.04	16.36	26.86	23.76	22.6	27.03	32.02	80.01	22.84	24.34	32.27	28.56	19.91	17.31	14.71
Enterprise Value Average	2,295	3,181	6,290	6,572	6,121	5,855	6,357	5,867	6,305	5,481	9,388	8,809	5,184	2,825	2,899
Enterprise Value High	2,544	3,587	7,315	7,125	6,734	6,772	7,174	13,061	6,734	6,683	10,143	9,933	5,685	3,357	3,337
Enterprise Value Low	2,005	2,608	5,569	5,597	5,655	4,942	5,608	5,252	5,669	4,480	8,555	7,630	4,664	2,449	2,347

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	158	163	167	169	133	125	122	119	128	129	135	138	143	142	138
Diluted Weighted Avg Shares	161	164	169	171	168	129	127	118	145	128	139	141	141	145	141
Basic Weighted Avg Shares	158	159	165	168	168	126	122	118	122	128	131	137	141	145	139
Revenue per Share	33.49	35.97	37.02	39.26	38.03	52.09	53.45	54.1	56.63	48.34	28.14	23.22	22.52	19.47	19.39
EBITDA per Share	-0.13	5.74	5.28	3.79	2.64	8.11	8.57	4.4	7.73	4.56	4.14	4.1	3.02	1.79	1.85
Operating Income per Share	-0.94	4.7	4.03	2.72	1.18	5.49	5.67	3.53	5	1.72	0.2	-0.37	-0.95	-0.26	0.19
Basic EPS, GAAP	-1.2	3.02	2.68	1.14	-1.09	1.76	1.01	-1.16	3.72	-0.86	0.62	0.32	-3.16	6.52	0.3
Basic EPS from Cont Ops	-0.62	2.98	2.76	1.1	-0.89	2.29	1.97	-0.29	5.03	-0.05	-2.57	-2.7	-5.21	-1.39	0.3
Diluted EPS, GAAP	-1.18	2.94	2.62	1.12	-1.09	1.71	0.97	-1.16	3.13	-0.86	0.58	0.31	-3.16	6.52	0.3
Diluted EPS from Cont Ops	-0.61	2.9	2.69	1.08	-0.89	2.22	1.89	-0.29	4.23	-0.05	-2.42	-2.61	-5.21	-1.39	0.3
Dividend per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.11	0.11	0.11	0.1	0.11
Cash Flow per Share	2.22	-1.85	1.38	3.11	3.81	6.82	6.1	4.53	5.19	4.99	7.69	3.12	4.94	-0.91	-1.52
Free Cash Flow per Basic Share	1.19	-2.85	0.02	1.58	2.44	5.02	3.69	1.88	2.5	4.75	6.88	3.12	4.94	-0.91	-1.52
Cash & Equivalents per Share	2.53	6.57	3.17	3.03	2.47	4	4.4	3.91	3.99	2.62	3.31	1.6	1.82	5.08	1.67
Book Value per Share	4.98	7.69	10.62	11.1	5.41	5.58	5.89	3.33	8.65	8.12	9.29	10.72	0.18	6.57	6.85
Tangible Book Value per Share	-2.79	-0.34	-1.55	-10.77	-21.14	-21.7	-21.31	-24.36	-18.29	-17.98	-33.87	-7.25	-11.34	-4.76	-4.74