Gentherm Inc Financial Ratios — QA4A 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 (%)	2.42	10.04	16.35	26.65	28.12	18.14	6.95	8.11	10.14	11.15	15.07	3.69	6.13	10.3	2.73
Return on Assets (%)	4.25	4.39	7.34	13.53	15.86	10.27	4.08	4.97	6.34	6.78	9.54	2.25	3.26	5.23	1.38
Return on Capital (%)	8.88	6.4	12	20.75	22.45	14.16	5.67	6.9	8.83	9.1	12.53	3.29	5.59	8.42	2.74
Return on Invested Capital (%)	10.13	11.63	12.78	20.37	20.01	12.45	7.08	7.84	11.57	9.32	12.13	3.66	6.12	7.48	4.43
Gross Margin (%)	25.7	25.57	26.4	29.79	32.27	32.15	32.11	29.08	29.67	29.36	29.02	22.72	23.94	25.16	24.17
EBITDA Margin (%)	11.12	12.12	12.33	16.45	17.79	15.68	14.29	11.77	13.23	14.27	14.7	7.7	8.74	10.99	9.08
Operating Margin (%)	6.26	6.6	7.97	12.27	14.17	11.65	9.77	8.35	10	10.41	11.36	4.59	6.92	8.42	6.5
Incremental Operating Margin (%)	4.58	7.3	15.07	31.3	48.31	- -	- -	- -	- -	3.69	17.92	- -	17.57	- -	- -
Pretax Margin (%)	4.29	5.89	6.98	11.61	15.06	12.05	6.97	5.54	6.09	8.93	10.88	3.19	3.74	7.02	2.39
Profit Margin (%)	2.61	3.22	5.11	8.64	11.14	8.35	3.54	4	5.03	6.54	8.93	2.03	2.75	4.46	1.22
Net Income to Common Margin (%)	0.39	2.01	4.86	8.64	11.14	8.35	3.54	4	5.03	6.54	8.93	2.03	2.75	4.46	1.22
Effective Tax Rate (%)	29.4	25.56	24	25.58	26.02	30.72	49.13	27.91	17.39	26.81	17.93	36.32	26.59	36.49	48.97
Dvd Payout Ratio (%)	-151.9	-17.92	-2.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.1	11.84	16.78	26.65	28.12	18.14	6.95	8.11	10.14	11.15	15.07	3.69	6.13	10.3	2.73

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	76	57	82	91	98	172	145	140	92	223	64	263	247	265	247
ST Debt	15	17	21	5	5	2	3	3	7	9	8	10	8	8	10
LT Debt	62	40	61	85	93	169	141	136	85	214	56	253	238	257	237
Total Debt/EBITDA	1.86	0.85	1.01	0.68	0.64	1.19	1.02	1.13	0.72	1.71	0.42	2.83	1.92	1.65	1.81
Net Debt/EBITDA	1.28	-0.02	0.34	0.04	-0.31	-0.04	0.29	0.81	0.23	-0.58	-0.99	0.88	0.57	0.54	0.21
Total Debt/EBIT	4.28	1.55	1.63	0.92	0.81	1.62	1.49	1.92	1.09	2.5	0.56	5.44	3.19	2.47	2.98
Net Debt/EBIT	2.94	-0.03	0.54	0.05	-0.39	-0.05	0.43	1.38	0.36	-0.85	-1.32	1.68	0.94	0.8	0.34
EBITDA to Interest Expense	11.7	16.27	23.04	40.91	58.37	44.18	29.08	24.97	26.98	28.59	55.76	21.59	8.77	10.46	9.85
EBITDA-CapEx/Interest Expense	8.66	9.79	12.92	28.99	37.11	23.82	18.69	16.57	22	24.12	39.07	12.23	6.15	5.6	5.73
EBIT to Interest Expense	6.59	8.86	14.9	30.51	46.48	32.81	19.88	17.72	20.4	20.84	43.1	12.86	6.95	8.01	7.05
Interest Expense	4	4	4	3	3	3	5	5	5	5	3	4	15	15	14
Common Equity/Total Assets	16.16	36.84	48.16	53.08	59.27	54.61	62.7	59.73	65.52	57.32	69.9	54.25	52.23	49.45	51.58
Long-Term Debt/Equity (%)	58.86	18.47	26.23	29.05	24.16	36.8	25.49	28.45	17.53	36.53	8.57	37.66	36.98	41.68	32.92
Long-Term Debt/Capital (%)	34.07	14.6	19.36	22.2	19.26	26.81	20.21	22.03	14.73	26.47	7.8	27.08	26.74	29.16	24.52
Long-Term Debt/Total Assets (%)	16.45	9.05	12.63	15.42	14.32	20.1	15.98	16.99	11.49	20.94	5.99	20.43	19.31	20.61	16.98
Total Debt/Equity (%)	72.77	26.47	35.47	30.85	25.43	37.26	26.12	29.16	19	37.98	9.82	39.09	38.27	42.92	34.27
Total Debt/Capital (%)	42.12	20.93	26.18	23.58	20.28	27.14	20.71	22.58	15.96	27.53	8.94	28.1	27.68	30.03	25.52
Total Debt/Total Assets (%)	20.34	12.97	17.08	16.38	15.08	20.35	16.38	17.42	12.45	21.77	6.86	21.2	19.99	21.22	17.68
Net Debt to Equity	50.01	-0.56	11.82	1.72	-12.16	-1.23	7.49	20.9	6.23	-12.95	-23.23	12.08	11.35	13.95	3.92
Net Debt/Capital (%)	33.34	-0.56	10.57	1.7	-13.85	-1.25	6.97	17.29	5.74	-14.04	-28.79	10.4	9.86	11.51	3.5
EBITDA	41	67	82	133	152	144	142	123	129	130	154	93	128	160	136
EBITDA-CapEx	30	40	46	95	97	78	91	82	105	110	108	53	90	86	79
Operating Income (Loss)	23	37	53	100	121	107	97	88	97	95	119	55	102	123	97

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	0.21	0.5	0.36	0.58	0.99	0.92	0.6	0.23	0.32	1.3	0.89	0.54	0.46	0.39	0.4
Current Ratio	1.59	2.07	1.76	2.27	2.86	2.5	2.69	2.53	2.39	3.12	2.66	2.39	2.12	2.01	1.92
Quick Ratio	0.95	1.37	1.13	1.5	1.99	1.79	1.68	1.4	1.51	2.47	1.86	1.52	1.36	1.25	1.19
CFO/Avg Current Liab	0.52	0.32	0.44	0.53	0.71	0.64	0.27	0.68	0.72	0.61	0.68	0.06	0.39	0.33	0.31
Common Equity/Total Assets	16.16	36.84	48.16	53.08	59.27	54.61	62.7	59.73	65.52	57.32	69.9	54.25	52.23	49.45	51.58
Long-Term Debt/Equity (%)	58.86	18.47	26.23	29.05	24.16	36.8	25.49	28.45	17.53	36.53	8.57	37.66	36.98	41.68	32.92
Long-Term Debt/Capital (%)	34.07	14.6	19.36	22.2	19.26	26.81	20.21	22.03	14.73	26.47	7.8	27.08	26.74	29.16	24.52
Long-Term Debt/Total Assets (%)	16.45	9.05	12.63	15.42	14.32	20.1	15.98	16.99	11.49	20.94	5.99	20.43	19.31	20.61	16.98
Total Debt/Equity (%)	72.77	26.47	35.47	30.85	25.43	37.26	26.12	29.16	19	37.98	9.82	39.09	38.27	42.92	34.27
Total Debt/Capital (%)	42.12	20.93	26.18	23.58	20.28	27.14	20.71	22.58	15.96	27.53	8.94	28.1	27.68	30.03	25.52
Total Debt/Total Assets (%)	20.34	12.97	17.08	16.38	15.08	20.35	16.38	17.42	12.45	21.77	6.86	21.2	19.99	21.22	17.68
CFO/Total Liabilities	12.67	16.46	23.93	30.89	39.66	28.33	15.14	36.63	46.64	25.36	50.82	2.64	20.23	17.39	17.27
CFO/CapEx	3.21	1.38	1.67	2.07	1.89	1.63	0.98	2.85	5.01	5.44	3.11	0.37	3.1	1.48	2.05
Altman's Z-Score	2.7	3.5	4.79	6.32	7.19	4.65	4.96	5.54	6.76	5.55	9.25	4.89	4.63	4.09	3.65

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	7.29	6.01	6	6.38	6.1	5.83	5.6	5.96	5.95	4.92	5.3	5.6	5.87	5.69	5.56
Days Sales Outstanding	50.04	60.72	60.79	57.24	59.81	62.57	65.21	61.25	61.34	74.23	68.85	65.16	62.2	64.13	65.66
Inventory Turnover	10.33	8.25	8.26	8.03	7.17	6.58	5.96	6.36	5.92	5.36	5.27	4.93	5.27	5.03	4.73
Days Inventory Outstanding	35.33	44.23	44.18	45.45	50.91	55.48	61.25	57.41	61.7	68.16	69.28	74.04	69.27	72.56	77.09
Accounts Payable Turnover	10.87	9.89	9.56	8.76	7.9	7.96	7.94	8.04	7.83	6.52	6.53	6.49	5.55	5.02	4.77
Accounts Payable Turnover Days	33.58	36.91	38.19	41.66	46.22	45.84	45.97	45.38	46.64	55.99	55.9	56.23	65.74	72.7	76.55
Cash Conversion Cycle	51.79	68.04	66.78	61.03	64.51	72.2	80.48	73.29	76.39	86.4	82.23	82.98	65.74	63.99	66.21
Inventory to Cash Days	14.7	16.5	16.61	11.79	8.9	7.09	3.95	3.84	-0.36	6.07	-0.43	-8.88	-7.07	-8.43	-11.43
Inventories	46	54	64	78	84	105	121	113	118	122	159	218	206	227	253
Raw Materials	29	28	34	49	50	61	64	62	61	68	96	136	126	138	128
Work In Process	2	2	3	4	4	13	16	6	7	8	9	18	16	19	35
Finished Goods	15	23	28	25	30	31	41	45	50	46	54	64	64	71	89
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	329	369	881	1,330	1,754	1,243	1,164	1,297	1,420	2,106	2,842	2,186	1,678	1,173	1,126
- Cash & Cash Equivalents	24	58	55	86	144	177	103	40	50	268	191	154	150	134	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	44	53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	76	57	82	91	98	172	145	140	92	223	64	263	247	265	247
Enterprise Value	426	421	908	1,335	1,707	1,237	1,205	1,398	1,462	2,061	2,716	2,295	1,775	1,304	1,212
Total Capital	181	272	314	385	482	632	699	620	576	809	718	935	891	882	967
Total Debt/Capital (%)	42.12	20.93	26.18	23.58	20.28	27.14	20.71	22.58	15.96	27.53	8.94	28.1	27.68	30.03	25.52
Total Debt / EV	0.18	0.14	0.09	0.07	0.06	0.14	0.12	0.1	0.06	0.11	0.02	0.11	0.14	0.2	0.2
EV/Sales	1.15	0.76	1.37	1.65	1.99	1.35	1.21	1.33	1.5	2.26	2.6	1.91	1.21	0.9	0.81
EV/EBITDA	10.36	6.26	11.13	10.01	11.2	8.6	8.48	11.32	11.37	15.81	17.66	24.76	13.83	8.15	8.91
EV/EBIT	23.91	11.49	18.03	13.57	14.07	11.66	12.41	19.2	17.35	23.1	23.61	47.52	22.92	12.18	14.66
EV/Cash Flow to Firm	11.6	10.54	14.53	16.14	16.01	11.18	23.01	11.46	11.91	18.07	18.68	129.82	13.65	10.92	9.79
EV/Free Cash Flow to Firm	16.36	32.02	34.11	30.44	33.37	27.91	762.86	17.37	14.76	22	27.34	- -	19.38	28.91	18.11
Diluted Market Cap	328	357	860	1,344	1,761	1,245	1,165	1,386	1,447	2,113	2,885	2,206	1,759	1,199	1,141
Diluted Enterprise Value	425	409	888	1,349	1,714	1,240	1,207	1,487	1,489	2,067	2,759	2,315	1,856	1,330	1,227
EV per Share	18.11	14.12	26	37.41	47	33.87	32.78	41.28	44.73	62.59	82.27	69.13	56.28	42.34	39.71
TTM Sales	370	555	662	811	856	918	994	1,049	972	913	1,046	1,205	1,469	1,456	1,499
TTM EBITDA	41	67	82	133	152	144	142	123	129	130	154	93	128	160	136
TTM Operating Income	23	37	53	100	121	107	97	88	97	95	119	55	102	123	97
TTM Cash Flow to Firm	37	40	62	83	107	111	52	122	123	114	145	18	130	119	124
TTM Free Cash Flow to Firm	26	13	27	44	51	44	2	80	99	94	99	-23	92	45	67

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	13.94	35.45	35.95	32.41	35.78	29.59	-1,287.65	18.03	15.22	23.39	29.73	-87.37	21.76	33.9	19.06
EV/EBIT	23.91	11.49	18.03	13.57	14.07	11.66	12.41	19.2	17.35	23.1	23.61	47.52	22.92	12.18	14.66
Enterprise Value	426	421	908	1,335	1,707	1,237	1,205	1,398	1,462	2,061	2,716	2,295	1,775	1,304	1,212
Low Price	9.91	10.22	13.3	20.28	35.06	26.57	29.26	30.06	35.18	26.82	60.92	49.98	38.7	37.68	22.12
EV/Sales	1.15	0.76	1.37	1.65	1.99	1.35	1.21	1.33	1.5	2.26	2.6	1.91	1.21	0.9	0.81
EV/EBITDA	10.36	6.26	11.13	10.01	11.2	8.6	8.48	11.32	11.37	15.81	17.66	24.76	13.83	8.15	8.91
Price/Earnings	221.28	31.43	26.36	18.82	18.24	16.19	33	32.85	29.46	35.01	30.49	89.25	43.23	18.36	61.71
Price/Earnings Average	217.39	33.1	18.99	19.32	17.94	16.82	36.53	33.04	27.3	23.78	26.88	92.67	47.15	23.5	55.02
Price/Earnings High	282.65	43.85	35.18	26.56	22.49	22.03	41.71	42.23	30.47	37.02	31.56	131.45	61.62	29.46	68.46
Price/Earnings Low	156.6	25.96	13.9	10.24	13.24	12.64	30.5	25.77	23.84	14.68	21.57	67.73	31.44	18.16	37.01
Price/Book Value	5.43	2.28	3.8	4.52	4.56	2.7	2.1	2.7	2.93	3.59	4.35	3.25	2.6	1.9	1.56
Price/Book Value Average	5.34	2.4	2.73	4.64	4.49	2.81	2.33	2.72	2.72	2.44	3.83	3.38	2.84	2.43	1.39
Price/Book Value High	6.94	3.18	5.07	6.38	5.63	3.67	2.66	3.48	3.03	3.8	4.5	4.79	3.71	3.05	1.73
Price/Book Value Low	3.84	1.88	2	2.46	3.31	2.11	1.94	2.12	2.37	1.51	3.08	2.47	1.89	1.88	0.94
Price/Tangible Book Value	-4.88	8.95	7.17	6.8	5.69	3.54	2.9	3.53	3.84	4.46	5.17	4.57	3.54	2.55	2.02
Price/Tangible Book Value Average	-4.79	9.43	5.16	6.98	5.6	3.68	3.21	3.55	3.56	3.03	4.55	4.74	3.86	3.26	1.8
Price/Tangible Book Value High	-6.23	12.49	9.57	9.59	7.02	4.82	3.67	4.53	3.97	4.72	5.35	6.73	5.04	4.09	2.24
Price/Tangible Book Value Low	-3.45	7.39	3.78	3.7	4.13	2.77	2.68	2.77	3.11	1.87	3.65	3.47	2.57	2.52	1.21
Price/Sales	0.86	0.63	1.28	1.63	2.03	1.35	1.17	1.31	1.48	2.29	2.72	1.81	1.19	0.82	0.75
Price/Sales Average	0.84	0.67	0.92	1.67	2	1.4	1.29	1.32	1.37	1.55	2.4	1.88	1.29	1.05	0.67
Price/Sales High	1.09	0.88	1.71	2.3	2.5	1.84	1.48	1.69	1.53	2.42	2.82	2.67	1.69	1.31	0.84
Price/Sales Low	0.61	0.52	0.68	0.89	1.48	1.06	1.08	1.03	1.2	0.96	1.93	1.37	0.86	0.81	0.45
Price/Cash Flow	9.25	9.51	14.19	16.43	16.61	11.44	23.3	11.62	12.12	18.88	19.91	145.95	14.62	10.87	9.66
Price/Cash Flow Average	9.08	10.02	10.22	16.86	16.35	11.89	25.8	11.69	11.23	12.82	17.55	151.53	15.95	13.92	8.61
Price/Cash Flow High	11.81	13.28	18.94	23.18	20.49	15.56	29.45	14.94	12.53	19.96	20.61	214.95	20.84	17.45	10.72
Price/Cash Flow Low	6.54	7.86	7.48	8.94	12.06	8.94	21.54	9.12	9.81	7.91	14.09	110.76	10.64	10.75	5.79
Price/Free Cash Flow Average	13.69	37.34	25.9	33.28	35.2	30.75	-1,425.71	18.13	14.11	15.89	26.21	-90.72	23.73	43.39	16.99
Price/Free Cash Flow High	17.8	49.46	47.99	45.74	44.12	40.26	-1,627.52	23.17	15.74	24.73	30.77	-128.68	31.02	54.4	21.14
Price/Free Cash Flow Low	9.86	29.28	18.96	17.64	25.98	23.11	-1,190.1	14.14	12.32	9.81	21.03	-66.31	15.83	33.53	11.43
EV/Sales Average	1.14	0.79	1	1.69	1.96	1.4	1.34	1.34	1.4	1.52	2.27	1.97	1.31	1.12	0.73
EV/Sales High	1.4	1.02	1.82	2.32	2.47	1.84	1.52	1.69	1.55	2.39	2.69	2.76	1.69	1.38	0.89
EV/Sales Low	0.89	0.64	0.74	0.9	1.43	1.05	1.12	1.07	1.23	0.92	1.8	1.47	0.9	0.89	0.51
EV/EBITDA Average	10.22	6.55	8.11	10.27	11.02	8.94	9.36	11.38	10.56	10.63	15.47	25.66	15.01	10.2	8.01
EV/EBITDA High	12.58	8.42	14.74	14.11	13.89	11.71	10.64	14.32	11.75	16.74	18.31	35.91	19.39	12.58	9.81
EV/EBITDA Low	8.02	5.3	6.03	5.46	8.05	6.71	7.86	9.06	9.27	6.42	12.25	19.07	10.26	8.07	5.6
EV/EBIT Average	23.58	12.02	13.14	13.93	13.84	12.12	13.7	19.3	16.11	15.52	20.68	49.25	24.89	15.25	13.18
EV/EBIT High	29.03	15.46	23.88	19.13	17.44	15.88	15.57	24.29	17.92	24.45	24.48	68.92	32.14	18.81	16.15
EV/EBIT Low	18.51	9.73	9.76	7.41	10.11	9.1	11.5	15.36	14.14	9.39	16.38	36.6	17.02	12.06	9.21
Last Price	14	12.37	25.22	37.27	48.28	34.03	31.65	38.32	43.46	63.98	86.1	65.85	53.21	38.1	36.89
High Price	17.88	17.26	33.66	52.6	59.53	46.29	40.01	49.26	44.95	67.65	89.12	96.99	75.84	61.14	40.93
Enterprise Value Average	420	441	662	1,371	1,679	1,286	1,330	1,405	1,358	1,385	2,379	2,379	1,927	1,632	1,090
Enterprise Value High	517	567	1,203	1,883	2,116	1,685	1,512	1,768	1,510	2,181	2,815	3,329	2,489	2,013	1,335
Enterprise Value Low	330	357	492	729	1,227	965	1,117	1,118	1,191	837	1,884	1,768	1,318	1,291	761

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	24	30	35	36	36	37	37	34	33	33	33	33	32	31	31
Diluted Weighted Avg Shares	23	29	34	36	36	37	37	36	33	33	34	34	33	31	31
Basic Weighted Avg Shares	23	28	34	35	36	36	37	36	33	33	33	33	33	31	31
Revenue per Share	16.35	19.57	19.67	22.91	23.77	25.18	27.07	29.19	29.34	27.95	31.62	36.37	44.82	46.53	49
EBITDA per Share	1.82	2.37	2.43	3.77	4.23	3.95	3.87	3.44	3.88	3.99	4.65	2.8	3.92	5.11	4.45
Operating Income per Share	1.02	1.29	1.57	2.81	3.37	2.93	2.64	2.44	2.93	2.91	3.59	1.67	3.1	3.92	3.18
Basic EPS, GAAP	0.06	0.39	0.96	1.98	2.65	2.1	0.96	1.17	1.48	1.83	2.82	0.74	1.23	2.08	0.6
Basic EPS from Cont Ops	0.5	0.86	1.04	1.98	2.65	2.1	0.96	1.17	1.48	1.83	2.82	0.74	1.23	2.08	0.6
Diluted EPS, GAAP	0.06	0.39	0.94	1.95	2.62	2.09	0.96	1.16	1.47	1.81	2.79	0.73	1.22	2.06	0.59
Diluted EPS from Cont Ops	0.48	0.84	1.03	1.95	2.62	2.09	0.96	1.16	1.47	1.81	2.79	0.73	1.22	2.06	0.59
Dividend per Share	0.06	0.08	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.51	1.3	1.78	2.27	2.91	2.97	1.36	3.3	3.59	3.39	4.32	0.45	3.64	3.5	3.82
Free Cash Flow per Basic Share	1.04	0.36	0.71	1.17	1.37	1.15	-0.02	2.14	2.87	2.77	2.93	-0.76	2.47	1.13	1.96
Cash & Equivalents per Share	1.01	1.95	1.57	2.4	3.98	4.85	2.81	1.17	1.54	8.15	5.77	4.63	4.75	4.36	5.27
Book Value per Share	2.58	5.43	6.64	8.24	10.58	12.6	15.07	14.17	14.82	17.81	19.81	20.25	20.44	20.04	23.6
Tangible Book Value per Share	-2.87	1.38	3.52	5.48	8.48	9.61	10.91	10.87	11.32	14.33	16.67	14.41	15.03	14.94	18.3