Arq, Inc. Financial Ratios — OXQ1 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 (%)	- -	- -	- -	- -	- -	- -	37.26	50.15	40.33	-20.98	51.96	-6.21	-7.69	-2.58	-27.31
Return on Assets (%)	-31.66	-16.09	-21.42	1.66	-39.02	116.23	29.35	29.27	21.31	-12.67	36.37	-4.86	-5.88	-1.97	-20.43
Return on Capital (%)	- -	- -	- -	134.98	- -	- -	39.42	34.44	27.27	- -	45.64	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-764.42	- -	- -	-2.96	-4.59	-7.43	- -	2.83	- -	- -	- -	- -
Gross Margin (%)	45.67	32.1	-2.88	31.34	24.21	21.34	29.71	73.89	29.45	25.18	34.62	21.87	32.12	36.2	27.87
EBITDA Margin (%)	8.62	-85.47	-230.39	-236.06	-63.41	-29.87	-7.39	-23.71	-10.73	-48.16	12.75	-5.49	-2.81	6.09	-34.25
Operating Margin (%)	5.68	-91.01	-242.8	-247.08	-66.63	-31.8	-9.13	-26.73	-21.25	-23.76	4.84	-11.72	-16.2	-1.74	-6.74
Incremental Operating Margin (%)	77.26	48.31	574.55	- -	0.03	- -	- -	10.54	- -	40.91	63.34	- -	105.1	144.96	- -
Pretax Margin (%)	-47.34	-80.38	-116.84	9.95	-48.01	72.58	114.68	191.59	67.83	-20.47	75.85	-8.46	-12.2	-4.84	-43.71
Profit Margin (%)	-42.8	-80.47	-120.33	8.2	-48.04	192.96	61.44	148.06	50.7	-30.14	60.22	-8.66	-12.35	-4.69	-43.72
Net Income to Common Margin (%)	-42.8	-80.47	-120.33	8.2	-48.04	192.96	61.44	148.06	50.7	-30.14	60.22	-8.66	-12.35	-4.69	-43.72
Effective Tax Rate (%)	- -	- -	- -	17.59	- -	- -	46.42	22.72	25.24	- -	20.6	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	56.29	56.88	51.42	-24.52	0.15	-0.5	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	16.29	21.62	19.59	-26.13	51.88	-6.24	-7.69	-2.58	-27.31

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	14	6	- -	16	28	- -	- -	74	50	27	10	12	32	34	37
ST Debt	11	4	- -	1	15	- -	- -	24	26	20	3	4	5	18	23
LT Debt	4	2	- -	14	14	- -	- -	50	23	7	7	9	27	17	15
Total Debt/EBITDA	3.15	-0.42	- -	-0.4	-0.7	- -	- -	-13.06	-6.59	-0.83	0.82	-2.2	-11.37	5.18	-0.91
Net Debt/EBITDA	-5.74	0.28	1.24	0.23	-0.47	0.87	9.15	-9.78	-4.29	0.06	-5.83	10.94	8.75	1.7	-0.53
Total Debt/EBIT	4.79	-0.39	- -	-0.38	-0.67	- -	- -	-11.58	-3.33	-0.66	2.16	-1.03	-2.38	-17.54	-0.71
Net Debt/EBIT	-8.72	0.26	1.17	0.22	-0.45	0.82	7.41	-8.68	-2.17	0.05	-15.37	5.13	1.83	-5.77	-0.41
EBITDA to Interest Expense	2.9	-17.48	-22.88	-6.98	-4.73	-2.98	-1.11	-2.64	-1.05	-8.28	8.58	-16.82	-0.93	2.04	-16.83
EBITDA-CapEx/Interest Expense	2.9	-22.34	-24.47	-7.25	-4.8	-3.04	-1.25	-2.86	-2.14	-9.98	4.42	-43.35	-10.06	-24.11	-20.33
EBIT to Interest Expense	1.91	-18.61	-24.11	-7.3	-4.98	-3.18	-1.37	-2.98	-2.08	-4.08	3.26	-35.92	-5.33	-0.58	-3.31
Interest Expense	2	1	1	6	8	5	3	2	7	4	1	- -	3	3	2
Common Equity/Total Assets	-4.01	-21.18	-8.39	-0.74	-41.1	70.99	88.91	42.56	62.31	58.1	79.43	77.27	75.75	76.41	72.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	73.67	21.46	7.69	4.98	6.13	15.22	7.75	8.66
Long-Term Debt/Capital (%)	-24.24	-6.73	- -	94.86	443.45	- -	- -	35.23	14.73	5.85	4.65	5.63	12.92	6.69	7.08
Long-Term Debt/Total Assets (%)	4.14	3.04	- -	15.4	22.23	- -	- -	31.35	13.37	4.47	3.95	4.74	11.53	5.92	6.3
Total Debt/Equity (%)	-49.23	-14.61	- -	-2,282.64	-112.2	- -	- -	109.09	45.76	31.54	7.13	8.89	17.79	15.82	22.26
Total Debt/Capital (%)	-96.98	-17.11	- -	104.58	919.76	- -	- -	52.17	31.4	23.98	6.65	8.16	15.1	13.66	18.21
Total Debt/Total Assets (%)	16.57	7.74	- -	16.98	46.11	- -	- -	46.43	28.51	18.33	5.66	6.87	13.48	12.08	16.22
Net Debt to Equity	89.59	9.65	614.4	1,330.13	-75.11	-17.34	-41.78	81.75	29.81	-2.4	-50.64	-44.19	-13.7	5.2	13.03
Net Debt/Capital (%)	47.26	8.8	86	93.01	-301.7	-20.98	-71.78	44.98	22.15	-2.37	-94.36	-71.93	-14.83	4.75	11.01
EBITDA	5	-14	-31	-40	-40	-15	-3	-6	-8	-32	13	-6	-3	7	-41
EBITDA-CapEx	5	-18	-33	-42	-40	-15	-4	-6	-15	-39	7	-15	-30	-79	-50
Operating Income (Loss)	3	-15	-32	-42	-42	-16	-4	-6	-15	-16	5	-12	-16	-2	-8

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	0.87	0.23	0.89	0.53	0.18	0.56	6.08	0.46	0.31	0.61	3.48	2.78	1.97	0.3	0.16
Current Ratio	1.03	0.51	1.3	1.15	0.49	1.64	7.31	1.47	1.2	1.46	4.79	4.42	3.75	1.17	1.04
Quick Ratio	1	0.45	1.28	1.05	0.43	1	6.94	0.8	0.6	1	4.15	3.36	2.67	0.64	0.51
CFO/Avg Current Liab	-0.27	-0.34	-0.22	-0.9	-0.61	-0.49	-0.82	-0.43	1.56	1.32	0.8	-0.26	-0.71	0.31	-0.06
Common Equity/Total Assets	-4.01	-21.18	-8.39	-0.74	-41.1	70.99	88.91	42.56	62.31	58.1	79.43	77.27	75.75	76.41	72.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	73.67	21.46	7.69	4.98	6.13	15.22	7.75	8.66
Long-Term Debt/Capital (%)	-24.24	-6.73	- -	94.86	443.45	- -	- -	35.23	14.73	5.85	4.65	5.63	12.92	6.69	7.08
Long-Term Debt/Total Assets (%)	4.14	3.04	- -	15.4	22.23	- -	- -	31.35	13.37	4.47	3.95	4.74	11.53	5.92	6.3
Total Debt/Equity (%)	-49.23	-14.61	- -	-2,282.64	-112.2	- -	- -	109.09	45.76	31.54	7.13	8.89	17.79	15.82	22.26
Total Debt/Capital (%)	-96.98	-17.11	- -	104.58	919.76	- -	- -	52.17	31.4	23.98	6.65	8.16	15.1	13.66	18.21
Total Debt/Total Assets (%)	16.57	7.74	- -	16.98	46.11	- -	- -	46.43	28.51	18.33	5.66	6.87	13.48	12.08	16.22
CFO/Total Liabilities	-6.82	-14.2	-12.79	-42.55	-34.83	-58.65	-128.21	-10.78	95.05	87.94	68.18	-14.72	-29.16	15.62	-4.36
CFO/CapEx	- -	-4.24	-4.77	-25.69	-58.91	-63.17	-27.45	-21.18	7.93	8.08	4.19	-0.68	-0.61	0.12	-0.32
Altman's Z-Score	- -	- -	- -	- -	- -	- -	13.44	1.47	2.35	1.57	3.85	2.19	1.95	3.36	1.84

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	8.1	2.31	1.2	1.15	5.03	8.13	17.44	4.49	8.25	6.86	8.84	8.49	7.91	8.88	8.57
Days Sales Outstanding	45.04	158.12	304.4	318.53	72.59	44.88	20.93	81.3	44.23	53.19	41.27	43	46.14	41.13	42.61
Inventory Turnover	- -	- -	- -	30.58	116.12	388.46	708.56	0.57	2.65	3.98	7.4	6.27	3.59	3.56	4.93
Days Inventory Outstanding	- -	- -	- -	11.94	3.14	0.94	0.52	638.15	137.5	91.77	49.35	58.24	101.71	102.41	74.02
Accounts Payable Turnover	- -	- -	- -	1.91	6.88	9.8	21.88	7.73	6.04	5.64	5.22	5.55	4.51	3.88	4.6
Accounts Payable Turnover Days	- -	- -	- -	191.23	53.02	37.26	16.68	47.21	60.45	64.72	69.89	65.77	81.01	94.03	79.42
Cash Conversion Cycle	- -	- -	- -	139.23	22.71	8.56	4.76	672.24	121.27	80.24	20.73	35.47	66.85	49.51	37.22
Inventory to Cash Days	- -	- -	- -	306.59	69.45	43.94	20.41	-556.85	-93.27	-38.57	-8.08	-15.24	-55.57	-61.28	-31.42
Inventories	- -	- -	- -	1	- -	- -	- -	22	15	10	8	18	20	19	16
Raw Materials	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	8	10	8	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	19	14	8	5	9	10	11	10
Other Inventory	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	196	182	185	102	124	44	92	293	140
- Cash & Cash Equivalents	41	10	38	25	9	13	31	19	12	26	79	66	45	14	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-26	-24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	6	- -	16	28	- -	- -	74	50	27	10	12	32	34	37
Enterprise Value	- -	- -	- -	- -	- -	- -	166	237	223	102	56	-10	79	314	170
Total Capital	-15	-34	-6	15	3	76	73	142	158	112	158	152	210	252	205
Total Debt/Capital (%)	-96.98	-17.11	- -	104.58	919.76	- -	- -	52.17	31.4	23.98	6.65	8.16	15.1	13.66	18.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.31	0.22	0.26	0.19	-1.3	0.4	0.11	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	3.65	9.9	3.18	1.52	0.56	- -	0.79	2.88	1.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.36	- -	- -	47.32	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.49	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.29	- -	2.05	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.73	- -	2.66	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	203	196	185	99	122	43	81	251	136
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	172	251	223	100	53	-11	67	272	166
EV per Share	- -	- -	- -	- -	- -	- -	7.98	12.76	12.13	5.53	2.96	- -	2.37	7.47	3.99
TTM Sales	53	16	13	17	63	51	45	24	70	67	100	103	99	109	120
TTM EBITDA	5	-14	-31	-40	-40	-15	-3	-6	-8	-32	13	-6	-3	7	-41
TTM Operating Income	3	-15	-32	-42	-42	-16	-4	-6	-15	-16	5	-12	-16	-2	-8
TTM Cash Flow to Firm	- -	- -	- -	-35	- -	- -	-10	-8	68	- -	27	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-37	- -	- -	-11	-9	60	- -	21	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	-16.64	-18.91	3.41	2.09	6.14	-2.86	-1.83	-3.37	-12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.49	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	166	237	223	102	56	-10	79	314	170
Low Price	- -	- -	- -	- -	- -	- -	7.91	7.13	9.36	3.58	4.68	2.13	1.28	2.62	3.17
EV/Sales	- -	- -	- -	- -	- -	- -	3.65	9.9	3.18	1.52	0.56	- -	0.79	2.88	1.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.36	- -	- -	47.32	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	7.25	5.49	5.16	- -	1.99	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	7.8	5.9	6.19	- -	1.92	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	9.16	7.07	7.6	- -	2.51	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	6.07	4	4.78	- -	1.42	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	2.67	2.67	1.71	1.19	0.84	0.32	0.52	1.35	0.83
Price/Book Value Average	- -	- -	- -	- -	- -	- -	2.87	2.87	2.05	1.35	0.81	0.64	0.4	1.12	1.38
Price/Book Value High	- -	- -	- -	- -	- -	- -	3.37	3.44	2.52	2.74	1.06	0.98	0.69	1.58	2
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.24	1.95	1.59	0.78	0.6	0.29	0.24	0.51	0.81
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	2.7	2.88	1.78	1.22	0.85	0.32	0.54	1.4	0.83
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	2.91	3.09	2.14	1.38	0.82	0.64	0.42	1.17	1.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	3.41	3.71	2.62	2.81	1.07	0.99	0.72	1.63	2.01
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	2.26	2.1	1.65	0.8	0.6	0.29	0.25	0.52	0.81
Price/Sales	- -	- -	- -	- -	- -	- -	4.46	8.12	2.61	1.47	1.2	0.42	0.82	2.31	1.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	4.79	8.73	3.14	1.66	1.16	0.84	0.63	1.92	1.88
Price/Sales High	- -	- -	- -	- -	- -	- -	5.63	10.47	3.85	3.38	1.51	1.28	1.09	2.7	2.71
Price/Sales Low	- -	- -	- -	- -	- -	- -	3.73	5.92	2.42	0.96	0.85	0.38	0.38	0.87	1.09
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-17.21	-19.67	2.94	1.83	4.62	-7.05	-4.86	24	-49.68
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-18.51	-21.14	3.53	2.07	4.47	-14.24	-3.74	20.01	-82.75
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-21.72	-25.36	4.34	4.21	5.84	-21.79	-6.51	28.04	-119.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-14.39	-14.34	2.73	1.19	3.29	-6.47	-2.24	9.01	-48.15
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-17.89	-20.32	4.09	2.37	5.93	-5.76	-1.41	-2.81	-19.98
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-21	-24.37	5.02	4.8	7.76	-8.82	-2.45	-3.93	-28.89
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-13.92	-13.79	3.16	1.36	4.37	-2.62	-0.84	-1.26	-11.63
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.98	10.47	3.71	1.72	0.51	0.35	0.58	2.43	2.19
EV/Sales High	- -	- -	- -	- -	- -	- -	4.79	12.09	4.43	3.48	0.88	0.81	1.11	3.33	3.05
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.94	7.85	2.99	1	0.2	- -	0.29	1.2	1.38
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.03	- -	- -	39.97	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.92	- -	- -	54.75	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	- -	- -	19.72	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.63	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.23	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	9.46	9.77	10.09	5.48	6.58	2.32	2.78	6.97	3.27
High Price	- -	- -	- -	- -	- -	- -	11.94	12.6	14.87	12.61	8.32	7.16	3.73	8.15	7.87
Enterprise Value Average	- -	- -	- -	- -	- -	- -	180	251	260	116	52	36	57	265	263
Enterprise Value High	- -	- -	- -	- -	- -	- -	217	290	311	234	88	83	110	363	367
Enterprise Value Low	- -	- -	- -	- -	- -	- -	134	188	209	67	20	-13	29	131	166

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	20	20	22	22	22	22	21	19	18	19	19	19	33	42	43
Diluted Weighted Avg Shares	16	20	20	22	22	22	21	20	18	18	18	18	29	36	42
Basic Weighted Avg Shares	16	20	20	22	22	22	21	20	18	18	18	18	29	36	42
Revenue per Share	3.32	0.81	0.66	0.79	2.88	2.31	2.12	1.2	3.86	3.73	5.49	5.58	3.41	3.02	2.9
EBITDA per Share	0.29	-0.7	-1.52	-1.85	-1.83	-0.69	-0.16	-0.29	-0.41	-1.8	0.7	-0.31	-0.1	0.18	-0.99
Operating Income per Share	0.19	-0.74	-1.6	-1.94	-1.92	-0.73	-0.19	-0.32	-0.82	-0.89	0.27	-0.65	-0.55	-0.05	-0.2
Basic EPS, GAAP	-1.42	-0.66	-0.8	0.06	-1.38	4.45	1.3	1.78	1.96	-1.13	3.31	-0.48	-0.42	-0.14	-1.27
Basic EPS from Cont Ops	-0.93	-0.66	-0.8	0.06	-1.38	4.45	1.3	1.78	1.96	-1.13	3.31	-0.48	-0.42	-0.14	-1.27
Diluted EPS, GAAP	-1.42	-0.66	-0.8	0.06	-1.38	4.39	1.3	1.77	1.93	-1.13	3.27	-0.48	-0.42	-0.14	-1.27
Diluted EPS from Cont Ops	-0.93	-0.66	-0.8	0.06	-1.38	4.39	1.3	1.77	1.93	-1.13	3.27	-0.48	-0.42	-0.14	-1.27
Dividend per Share	- -	- -	- -	- -	- -	- -	0.73	1.01	1.01	0.28	0.01	- -	- -	- -	- -
Cash Flow per Share	-0.5	-0.82	-0.51	-1.86	-1.37	-0.83	-0.55	-0.5	3.43	3	1.42	-0.33	-0.57	0.29	-0.07
Free Cash Flow per Basic Share	-0.5	-1.02	-0.61	-1.94	-1.4	-0.85	-0.57	-0.52	3	2.62	1.08	-0.81	-1.52	-2.07	-0.27
Cash & Equivalents per Share	2.07	0.57	1.76	1.16	0.42	0.6	1.48	1	0.66	1.4	4.18	3.47	1.37	0.32	0.15
Book Value per Share	-0.18	-0.8	-0.28	-0.03	-1.15	3.46	3.54	3.66	5.9	4.6	7.82	7.3	5.38	5.17	3.93
Tangible Book Value per Share	-0.19	-0.82	-0.3	-0.13	-1.23	3.43	3.5	3.4	5.67	4.49	7.75	7.26	5.14	4.99	3.92