Oil States International, Inc. Financial Ratios — OI2 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 (%)	17.96	20.27	16.56	9.03	2.2	-3.77	-7.26	-1.49	-17.4	-47.27	-8.81	-1.38	1.84	-1.62	-17.45
Return on Assets (%)	9.6	11.02	9.83	6.03	1.68	-3.11	-6.32	-1.16	-12.42	-32.53	-5.72	-0.89	1.22	-1.1	-11.58
Return on Capital (%)	12.78	13.75	12.09	7.48	2.24	- -	- -	- -	- -	- -	- -	- -	2.38	- -	- -
Return on Invested Capital (%)	11.31	4.71	4.2	7.81	2.13	- -	- -	- -	- -	- -	- -	- -	2.16	- -	- -
Gross Margin (%)	29.01	24.73	24.97	26.87	16.64	7.05	6.29	11.96	8.99	-3.49	3.84	12.45	14.65	14.68	12.83
EBITDA Margin (%)	30.05	22.16	21.88	23.91	16.93	7.12	5.04	10.81	-10.31	-68.3	2.78	9.52	10.73	7.66	-7.55
Operating Margin (%)	21.11	16.32	15.18	17.05	5	-9.98	-11.02	-0.54	-2.9	-18.15	-10.58	0.39	2.96	3.3	0.35
Incremental Operating Margin (%)	- -	33.52	- -	33.06	35.47	30.65	19.27	16.29	33.35	22.77	- -	38.61	45.45	0.33	86.93
Pretax Margin (%)	18.57	14.04	12.53	10.79	4.6	-10.56	-11.54	-2	-23.66	-83.74	-12.79	-0.55	2.02	-1.13	-15.33
Profit Margin (%)	15.32	29.56	25.86	9.84	2.6	-6.68	-12.65	-1.76	-22.79	-73.41	-11.16	-1.29	1.65	-1.63	-16.35
Net Income to Common Margin (%)	15.32	29.56	25.86	9.84	2.6	-6.68	-12.65	-1.76	-22.79	-73.41	-11.16	-1.29	1.65	-1.63	-16.35
Effective Tax Rate (%)	27.54	33.76	36.78	35.2	43.9	- -	- -	- -	- -	- -	- -	- -	18.54	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.96	20.27	16.56	9.03	2.2	-3.77	-7.26	-1.49	-17.4	-47.27	-8.81	-1.38	1.84	-1.62	-17.45

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	1,177	1,310	973	147	126	46	5	332	292	220	209	180	161	151	75
ST Debt	34	30	1	1	1	1	- -	26	34	25	25	24	8	8	61
LT Debt	1,143	1,280	973	147	126	45	5	306	258	195	184	156	154	143	14
Total Debt/EBITDA	1.86	3.9	2.73	0.34	0.68	0.93	0.16	2.82	-2.79	-0.51	13.08	2.56	1.92	2.84	-1.48
Net Debt/EBITDA	1.75	3.14	1.05	0.22	0.49	-0.46	-1.43	2.66	-2.29	-0.26	7.89	1.58	1.06	1.13	0.29
Total Debt/EBIT	2.65	5.29	3.94	0.47	2.3	-0.66	-0.07	-56.46	-1.28	-0.41	-3.22	61.86	6.97	-89.14	-0.77
Net Debt/EBIT	2.49	4.27	1.51	0.3	1.64	0.33	0.65	-53.17	-1.05	-0.21	-1.94	38.17	3.84	-35.48	0.15
EBITDA to Interest Expense	11	8.33	9.18	25.33	28.98	9.25	7.23	6.09	-5.86	-30.56	1.54	6.64	8.77	6.02	-6.55
EBITDA-CapEx/Interest Expense	11	8.33	9.18	25.33	28.98	9.25	7.23	6.09	-5.86	-30.56	1.54	6.64	8.77	6.02	-6.55
EBIT to Interest Expense	7.73	6.13	6.37	18.07	8.56	-12.97	-15.8	-0.3	-1.65	-8.12	-5.87	0.27	2.42	2.6	0.3
Interest Expense	58	40	39	17	6	5	5	19	18	14	10	11	10	9	8
Common Equity/Total Assets	52.98	55.51	63.5	74.09	78.65	87.02	87.03	71.85	70.84	65.75	64.09	64.78	67.8	67.72	64.88
Long-Term Debt/Equity (%)	58.19	51.9	37.05	10.95	10.03	3.77	0.43	21.27	21.11	25.73	26.43	22.58	21.68	20.96	2.5
Long-Term Debt/Capital (%)	36.38	33.89	27.03	9.87	9.11	3.63	0.43	17.28	17.04	19.93	20.34	17.91	17.67	17.16	2.21
Long-Term Debt/Total Assets (%)	30.85	28.82	23.54	8.11	7.89	3.28	0.37	15.28	14.95	16.92	16.94	14.63	14.7	14.19	1.62
Total Debt/Equity (%)	59.95	53.14	37.07	10.99	10.07	3.81	0.47	23.04	23.88	29.08	29.99	26.06	22.74	22.12	13.08
Total Debt/Capital (%)	37.48	34.7	27.05	9.9	9.15	3.67	0.46	18.73	19.28	22.53	23.07	20.67	18.53	18.11	11.57
Total Debt/Total Assets (%)	31.78	29.51	23.56	8.14	7.92	3.32	0.41	16.56	16.91	19.12	19.22	16.88	15.42	14.98	8.49
Net Debt to Equity	56.29	42.87	14.24	7.02	7.2	-1.9	-4.25	21.7	19.58	14.72	18.09	16.08	12.55	8.8	-2.59
Net Debt/Capital (%)	36.02	30.01	12.47	6.56	6.72	-1.94	-4.44	17.83	15.9	12.31	14.78	13.4	10.81	7.82	-2.57
EBITDA	632	336	357	435	186	49	34	118	-105	-436	16	70	84	53	-51
EBITDA-CapEx	632	336	357	435	186	49	34	118	-105	-436	16	70	84	53	-51
Operating Income (Loss)	444	248	247	310	55	-69	-74	-6	-29	-116	-61	3	23	23	2

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	0.15	0.49	1.6	0.2	0.23	0.64	0.46	0.11	0.05	0.44	0.3	0.22	0.3	0.41	0.26
Current Ratio	3.14	3.52	4.08	3.05	3.97	4.57	3.96	2.95	2.64	2.61	2.41	2.39	3.1	3.16	1.86
Quick Ratio	1.69	1.74	3.26	2.03	2.47	2.83	2.39	1.67	1.32	1.45	1.35	1.35	1.59	1.65	1.02
CFO/Avg Current Liab	0.42	1.28	1.54	1.36	1.2	1.14	0.86	0.7	0.75	0.77	0.04	0.18	0.32	0.29	0.5
Common Equity/Total Assets	52.98	55.51	63.5	74.09	78.65	87.02	87.03	71.85	70.84	65.75	64.09	64.78	67.8	67.72	64.88
Long-Term Debt/Equity (%)	58.19	51.9	37.05	10.95	10.03	3.77	0.43	21.27	21.11	25.73	26.43	22.58	21.68	20.96	2.5
Long-Term Debt/Capital (%)	36.38	33.89	27.03	9.87	9.11	3.63	0.43	17.28	17.04	19.93	20.34	17.91	17.67	17.16	2.21
Long-Term Debt/Total Assets (%)	30.85	28.82	23.54	8.11	7.89	3.28	0.37	15.28	14.95	16.92	16.94	14.63	14.7	14.19	1.62
Total Debt/Equity (%)	59.95	53.14	37.07	10.99	10.07	3.81	0.47	23.04	23.88	29.08	29.99	26.06	22.74	22.12	13.08
Total Debt/Capital (%)	37.48	34.7	27.05	9.9	9.15	3.67	0.46	18.73	19.28	22.53	23.07	20.67	18.53	18.11	11.57
Total Debt/Total Assets (%)	31.78	29.51	23.56	8.14	7.92	3.32	0.41	16.56	16.91	19.12	19.22	16.88	15.42	14.98	8.49
CFO/Total Liabilities	12.4	32.28	45.64	93.41	75.15	83.11	56.51	18.29	27.27	33.64	1.84	8.77	16.79	14.14	33.88
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.95	2.4	3.27	6.74	5.29	9.02	7.35	3.57	3.52	1.64	1.77	2.53	2.82	2.47	2.3

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	4.08	3.01	3.58	4.53	3.94	3.62	4.1	5.71	5.01	4.43	5.08	5.63	5.71	5.4	5.23
Days Sales Outstanding	89.52	121.27	102.07	80.66	92.65	100.76	88.99	63.89	72.81	82.4	71.87	64.81	63.91	67.61	69.78
Inventory Turnover	2.59	2.52	4.7	5.33	4.12	3.32	3.66	5.07	4.3	3.37	3.25	3.68	3.47	2.84	2.93
Days Inventory Outstanding	141.12	145.01	77.72	68.44	88.64	109.8	99.84	71.94	84.9	108.26	112.24	99.24	105.15	128.75	124.63
Accounts Payable Turnover	6.91	3.54	7.8	10.05	10.68	13.03	14.92	15.78	12.03	9.77	10.01	9.66	9.76	9.64	8.77
Accounts Payable Turnover Days	52.86	103.17	46.8	36.32	34.18	28.01	24.47	23.12	30.33	37.38	36.47	37.77	37.4	37.86	41.61
Cash Conversion Cycle	177.78	163.11	132.98	112.79	147.11	182.55	164.35	112.72	127.37	153.29	147.64	126.28	131.66	158.49	152.79
Inventory to Cash Days	-51.6	-23.74	24.35	12.22	4.01	-9.05	-10.85	-8.05	-12.09	-25.86	-40.36	-34.43	-41.24	-61.14	-54.85
Inventories	654	254	267	232	213	175	168	209	221	170	169	183	202	215	183
Raw Materials	507	107	111	98	86	73	70	111	111	95	96	98	110	108	96
Work In Process	76	64	73	50	42	31	31	21	22	27	25	32	31	35	33
Finished Goods	80	91	92	95	97	87	83	96	108	89	88	90	104	111	85
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	2,182	2,157	3,102	2,608	1,449	1,996	1,409	850	976	299	309	467	443	296	407
- Cash & Cash Equivalents	72	253	599	53	36	69	53	19	8	72	53	42	47	65	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,177	1,310	973	147	126	46	5	332	292	220	209	180	161	151	75
Enterprise Value	3,288	3,216	3,478	2,702	1,539	1,973	1,361	1,162	1,260	447	465	604	557	381	412
Total Capital	3,140	3,776	3,599	1,488	1,382	1,250	1,138	1,772	1,516	978	905	869	871	831	648
Total Debt/Capital (%)	37.48	34.7	27.05	9.9	9.15	3.67	0.46	18.73	19.28	22.53	23.07	20.67	18.53	18.11	11.57
Total Debt / EV	0.36	0.41	0.28	0.05	0.08	0.02	- -	0.29	0.23	0.49	0.45	0.3	0.29	0.4	0.18
EV/Sales	1.56	2.12	2.13	1.48	1.4	2.84	2.03	1.07	1.24	0.7	0.81	0.82	0.71	0.55	0.62
EV/EBITDA	5.2	9.56	9.76	6.21	8.26	39.91	40.27	9.88	- -	- -	29.14	8.6	6.64	7.19	- -
EV/EBIT	7.4	12.99	14.07	8.71	27.98	- -	- -	- -	- -	- -	- -	208.04	24.07	- -	- -
EV/Cash Flow to Firm	12.77	4.84	4.89	6.02	5.93	- -	- -	- -	- -	- -	- -	- -	8.66	- -	- -
EV/Free Cash Flow to Firm	12.77	4.84	4.89	6.02	5.93	- -	- -	- -	- -	- -	- -	- -	8.66	- -	- -
Diluted Market Cap	2,340	2,185	3,202	2,615	1,431	1,949	1,383	832	958	293	303	450	438	298	400
Diluted Enterprise Value	3,447	3,243	3,578	2,709	1,522	1,926	1,335	1,144	1,242	441	459	588	552	383	405
EV per Share	64.12	58.8	64.19	50.97	30.21	38.4	26.64	19.38	20.82	7.33	7.57	9.46	8.73	6.19	6.9
TTM Sales	2,104	1,518	1,629	1,820	1,100	694	671	1,088	1,017	638	573	738	782	693	669
TTM EBITDA	632	336	357	435	186	49	34	118	-105	-436	16	70	84	53	-51
TTM Operating Income	444	248	247	310	55	-69	-74	-6	-29	-116	-61	3	23	23	2
TTM Cash Flow to Firm	257	664	712	449	260	- -	- -	- -	- -	- -	- -	- -	64	- -	- -
TTM Free Cash Flow to Firm	257	664	712	449	260	- -	- -	- -	- -	- -	- -	- -	64	- -	- -

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	10.85	3.43	4.66	5.97	5.59	13.06	14.5	8.06	6.97	2.21	42.18	13.7	7.74	6.5	3.81
EV/EBIT	7.4	12.99	14.07	8.71	27.98	- -	- -	- -	- -	- -	- -	208.04	24.07	- -	- -
Enterprise Value	3,288	3,216	3,478	2,702	1,539	1,973	1,361	1,162	1,260	447	465	604	557	381	412
Low Price	28.21	34.75	40.89	41.71	22.58	21.35	20.64	13.71	11.99	1.65	4.55	3.6	6.41	3.92	3.11
EV/Sales	1.56	2.12	2.13	1.48	1.4	2.84	2.03	1.07	1.24	0.7	0.81	0.82	0.71	0.55	0.62
EV/EBITDA	5.2	9.56	9.76	6.21	8.26	39.91	40.27	9.88	- -	- -	29.14	8.6	6.64	7.19	- -
Price/Earnings	6.75	4.66	7.55	14.53	49.98	- -	- -	- -	- -	- -	- -	- -	33.74	- -	- -
Price/Earnings Average	6.51	5.01	6.88	17	62.61	- -	- -	- -	- -	- -	- -	- -	37.88	- -	- -
Price/Earnings High	7.71	5.96	8.43	31.13	83.15	- -	- -	- -	- -	- -	- -	- -	50.66	- -	- -
Price/Earnings Low	4.48	4.1	5.39	12.32	39.7	- -	- -	- -	- -	- -	- -	- -	31.16	- -	- -
Price/Book Value	1.11	0.88	1.18	1.95	1.15	1.66	1.24	0.59	0.8	0.39	0.44	0.68	0.62	0.43	0.71
Price/Book Value Average	1.07	0.94	1.08	2.28	1.45	1.31	1.26	1.22	0.79	0.43	0.56	0.56	0.7	0.46	0.56
Price/Book Value High	1.27	1.12	1.32	4.17	1.92	1.75	1.82	1.56	1	1.34	0.84	0.83	0.94	0.62	0.75
Price/Book Value Low	0.74	0.77	0.84	1.65	0.92	0.91	0.93	0.57	0.59	0.13	0.4	0.33	0.58	0.35	0.32
Price/Tangible Book Value	1.6	1.2	1.57	2.52	1.55	2.25	1.73	1.58	1.91	0.63	0.71	1.06	0.93	0.61	0.86
Price/Tangible Book Value Average	1.54	1.29	1.43	2.95	1.95	1.78	1.76	3.26	1.88	0.69	0.9	0.88	1.04	0.65	0.68
Price/Tangible Book Value High	1.82	1.54	1.75	5.4	2.58	2.37	2.53	4.19	2.39	2.13	1.35	1.3	1.4	0.87	0.91
Price/Tangible Book Value Low	1.06	1.06	1.12	2.14	1.23	1.23	1.29	1.53	1.42	0.21	0.64	0.52	0.86	0.5	0.39
Price/Sales	1.03	1.38	1.95	1.43	1.3	2.81	2.06	0.76	0.94	0.46	0.53	0.61	0.56	0.43	0.6
Price/Sales Average	1	1.48	1.78	1.67	1.63	2.22	2.09	1.58	0.93	0.5	0.67	0.51	0.62	0.46	0.47
Price/Sales High	1.18	1.76	2.18	3.06	2.16	2.96	3.02	2.03	1.18	1.56	1	0.75	0.83	0.61	0.63
Price/Sales Low	0.69	1.21	1.39	1.21	1.03	1.54	1.54	0.74	0.7	0.15	0.48	0.3	0.51	0.35	0.27
Price/Cash Flow	10.09	3.28	4.63	5.94	5.58	13.06	14.5	8.06	6.97	2.21	42.18	13.7	7.69	6.5	3.81
Price/Cash Flow Average	9.72	3.53	4.21	6.95	6.99	10.34	14.72	16.63	6.88	2.41	53.25	11.36	8.63	6.94	3.02
Price/Cash Flow High	11.52	4.2	5.16	12.72	9.28	13.79	21.22	21.36	8.72	7.49	79.82	16.76	11.54	9.24	4
Price/Cash Flow Low	6.69	2.89	3.31	5.03	4.43	7.18	10.85	7.8	5.18	0.74	38.12	6.76	7.1	5.3	1.74
Price/Free Cash Flow Average	10.45	3.69	4.24	6.99	7	10.34	14.72	16.63	6.88	2.41	53.25	11.36	8.69	6.94	3.02
Price/Free Cash Flow High	12.39	4.39	5.2	12.79	9.3	13.79	21.22	21.36	8.72	7.49	79.82	16.76	11.63	9.24	4
Price/Free Cash Flow Low	7.19	3.02	3.33	5.06	4.44	7.18	10.85	7.8	5.18	0.74	38.12	6.76	7.15	5.3	1.74
EV/Sales Average	1.53	2.23	1.96	1.73	1.73	2.24	2.06	1.9	1.23	0.74	0.95	0.71	0.78	0.58	0.49
EV/Sales High	1.71	2.52	2.35	3.12	2.27	3	3	2.36	1.48	1.82	1.29	0.96	1	0.73	0.65
EV/Sales Low	1.21	1.95	1.59	1.27	1.13	1.55	1.5	1.04	0.99	0.39	0.76	0.5	0.67	0.47	0.28
EV/EBITDA Average	5.07	10.05	8.98	7.23	10.23	31.5	40.91	17.55	- -	- -	34.22	7.47	7.29	7.57	- -
EV/EBITDA High	5.69	11.36	10.76	13.06	13.42	42.16	59.6	21.79	- -	- -	46.42	10.09	9.29	9.54	- -
EV/EBITDA Low	4.04	8.8	7.27	5.3	6.66	21.72	29.78	9.65	- -	- -	27.28	5.24	6.24	6.16	- -
EV/EBIT Average	7.22	13.65	12.94	10.14	34.64	- -	- -	- -	- -	- -	- -	180.68	26.42	- -	- -
EV/EBIT High	8.1	15.43	15.51	18.32	45.46	- -	- -	- -	- -	- -	- -	244	33.67	- -	- -
EV/EBIT Low	5.75	11.95	10.48	7.43	22.56	- -	- -	- -	- -	- -	- -	126.63	22.61	- -	- -
Last Price	42.55	39.44	57.26	49.19	28.43	38.85	27.58	14.17	16.13	4.9	5.03	7.3	6.94	4.81	6.81
High Price	48.6	50.49	63.87	105.42	47.3	41.02	40.36	37.53	20.19	16.62	9.52	8.94	10.42	6.84	7.17
Enterprise Value Average	3,210	3,380	3,200	3,146	1,905	1,557	1,382	2,065	1,247	475	546	525	612	401	328
Enterprise Value High	3,599	3,820	3,836	5,683	2,501	2,084	2,014	2,563	1,505	1,162	740	709	780	506	433
Enterprise Value Low	2,553	2,959	2,592	2,305	1,241	1,074	1,006	1,135	1,009	249	435	368	524	327	191

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	51	55	54	53	51	51	51	60	61	61	61	64	64	61	60
Diluted Weighted Avg Shares	55	55	56	53	50	50	50	59	59	60	60	62	63	62	59
Basic Weighted Avg Shares	51	53	56	53	50	50	50	59	59	60	60	62	63	62	59
Revenue per Share	41.13	28.66	29.32	34.42	21.88	13.84	13.38	18.53	17.13	10.67	9.51	11.97	12.48	11.17	11.4
EBITDA per Share	12.36	6.35	6.42	8.23	3.71	0.99	0.67	2	-1.77	-7.29	0.26	1.14	1.34	0.86	-0.86
Operating Income per Share	8.68	4.68	4.45	5.87	1.09	-1.38	-1.47	-0.1	-0.5	-1.94	-1.01	0.05	0.37	0.37	0.04
Basic EPS, GAAP	6.3	8.47	7.58	3.39	0.57	-0.92	-1.69	-0.33	-3.9	-7.83	-1.06	-0.15	0.21	-0.18	-1.86
Basic EPS from Cont Ops	5.53	2.67	2.32	2.41	0.56	-0.92	-1.69	-0.33	-3.9	-7.83	-1.06	-0.15	0.21	-0.18	-1.86
Diluted EPS, GAAP	5.86	8.1	7.53	3.37	0.57	-0.92	-1.69	-0.33	-3.9	-7.83	-1.06	-0.15	0.2	-0.18	-1.86
Diluted EPS from Cont Ops	5.15	2.55	2.31	2.39	0.56	-0.92	-1.69	-0.33	-3.9	-7.83	-1.06	-0.15	0.2	-0.18	-1.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.22	12.03	12.37	8.29	5.1	2.97	1.9	1.76	2.31	2.22	0.12	0.53	0.9	0.74	1.79
Free Cash Flow per Basic Share	4.22	12.03	12.37	8.29	5.1	2.97	1.9	1.76	2.31	2.22	0.12	0.53	0.9	0.74	1.79
Cash & Equivalents per Share	1.4	4.63	11.06	1	0.71	1.34	1.05	0.32	0.14	1.18	0.86	0.66	0.74	1.06	1.17
Book Value per Share	38.26	45.06	48.42	25.29	24.64	23.44	22.17	24.01	20.23	12.42	11.34	10.79	11.11	11.07	9.61
Tangible Book Value per Share	26.66	32.86	36.47	19.51	18.3	17.29	15.94	8.96	8.46	7.79	7.07	6.89	7.46	7.89	7.9