Rogers Corporation Financial Ratios — RG6 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 (%)	11.08	17.78	7.74	9.35	7.91	7.91	11.47	10.86	5.31	5.11	10.1	10.18	4.66	2.08	-5.05
Return on Assets (%)	6.38	9.56	4.89	6.49	5.23	4.86	7.38	7.29	3.71	3.94	7.55	7.19	3.58	1.74	-4.25
Return on Capital (%)	9.26	- -	6.48	8.25	6.52	5.86	9.42	9.39	5.08	5.26	9.33	9.19	4.75	2.11	- -
Return on Invested Capital (%)	10.59	- -	6.5	8.2	7.46	5.72	8.69	8.97	8.83	4.64	8.46	8.81	4.66	1.46	- -
Gross Margin (%)	32.64	31.83	35.08	38.43	36.69	38.01	38.8	35.35	34.99	36.36	37.42	33.05	33.81	33.38	31.67
EBITDA Margin (%)	14.55	10.59	14.23	17.6	17.2	18.09	21.1	18.52	17.77	17.29	17.2	19.59	15.02	8.95	1.15
Operating Margin (%)	9.83	7.97	11.25	14.18	11.89	12.44	15.51	12.59	12.47	10.01	13.52	6.9	7.61	5.91	6.43
Incremental Operating Margin (%)	12.76	28.59	53.58	35.6	- -	36.15	27.77	- -	6.84	33.09	35.1	- -	- -	25.54	- -
Pretax Margin (%)	10.17	4.54	9.25	13.3	10.32	12.54	16.19	12.58	6.14	8.54	13.54	14.46	8.4	4.13	-5.56
Profit Margin (%)	6.76	13.77	7.13	8.74	7.22	7.36	9.8	9.97	5.27	6.23	11.59	12.01	6.23	3.14	-7.62
Net Income to Common Margin (%)	6.76	13.77	7.13	8.74	7.22	7.36	9.8	9.97	5.27	6.23	11.59	12.01	6.23	3.14	-7.62
Effective Tax Rate (%)	20.65	- -	23.17	34.24	30	41.32	39.47	20.74	14.16	27.06	14.41	16.95	25.82	23.91	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.08	17.78	7.74	9.35	7.91	7.91	11.47	10.86	5.31	5.11	10.1	10.18	4.66	2.08	-5.05

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	132	106	86	67	182	245	137	229	123	25	190	229	49	25	22
ST Debt	9	22	18	36	3	4	1	- -	- -	- -	- -	3	4	4	4
LT Debt	123	84	67	31	179	241	137	228	123	25	190	226	45	21	18
Total Debt/EBITDA	1.65	2.01	1.12	0.62	1.65	2.06	0.79	1.41	0.77	0.18	1.19	1.2	0.36	0.33	2.34
Net Debt/EBITDA	0.54	-0.32	-1.5	-1.65	-0.25	0.1	-0.29	0.37	-0.27	-1.2	-0.26	-0.11	-0.75	-2.15	-21.18
Total Debt/EBIT	2.46	4.14	1.71	0.82	2.39	3.03	1.06	2.03	1.11	0.37	1.62	1.58	0.57	0.99	-0.48
Net Debt/EBIT	0.8	-0.66	-2.28	-2.18	-0.37	0.15	-0.39	0.54	-0.4	-2.48	-0.36	-0.14	-1.19	-6.42	4.38
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	29.41	23.93	19.76	18.92	80.25	20.03	13.12	46.44	7.75
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	29.41	23.93	19.76	18.92	80.25	20.03	13.12	46.44	7.75
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	21.63	16.28	13.86	10.96	63.05	7.05	6.64	30.69	43.42
Interest Expense	- -	- -	- -	- -	- -	- -	6	7	8	7	2	10	10	2	1
Common Equity/Total Assets	49.92	57.12	68.88	69.88	62.83	60.18	68.13	66.31	73.35	80.76	69.99	71.22	82.98	84.5	83.62
Long-Term Debt/Equity (%)	36.25	19.45	12.09	5.29	30.64	37.89	17.85	26.93	13.17	2.45	17	19.25	3.61	1.65	1.5
Long-Term Debt/Capital (%)	26.09	15.62	10.48	4.75	23.35	27.35	15.14	21.21	11.64	2.39	14.53	16.11	3.47	1.61	1.47
Long-Term Debt/Total Assets (%)	18.09	11.11	8.33	3.69	19.25	22.8	12.16	17.86	9.66	1.98	11.9	13.71	2.99	1.39	1.25
Total Debt/Equity (%)	38.94	24.5	15.39	11.37	31.19	38.52	17.93	26.98	13.17	2.45	17.02	19.49	3.88	1.97	1.82
Total Debt/Capital (%)	28.02	19.68	13.34	10.21	23.78	27.81	15.2	21.25	11.64	2.39	14.54	16.31	3.74	1.93	1.79
Total Debt/Total Assets (%)	19.44	13.99	10.6	7.95	19.6	23.18	12.21	17.89	9.66	1.98	11.91	13.88	3.22	1.66	1.52
Net Debt to Equity	12.64	-3.88	-20.59	-30.2	-4.8	1.85	-6.55	7.16	-4.7	-16.34	-3.78	-1.78	-8.08	-12.77	-16.48
Net Debt/Capital (%)	10.96	-3.96	-25.47	-42.57	-4.99	1.8	-6.94	6.68	-4.93	-19.53	-3.93	-1.79	-8.65	-14.31	-19.3
EBITDA	80	53	76	108	110	119	173	163	160	139	161	190	136	74	9
EBITDA-CapEx	80	53	76	108	110	119	173	163	160	139	161	190	136	74	9
Operating Income (Loss)	54	40	60	87	76	82	127	111	112	80	126	67	69	49	52

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	1.01	1.36	2.13	1.97	2.6	2.25	1.59	1.57	1.66	1.72	1.42	1.66	1.13	1.29	1.56
Current Ratio	3.37	3.63	4.19	3.64	5.45	4.53	3.99	4.53	4.63	4.25	3.56	4.63	4.53	4	3.97
Quick Ratio	2.18	2.5	3.23	2.85	4	3.5	2.88	3.17	3.15	3.19	2.65	3.2	2.95	2.62	2.86
CFO/Avg Current Liab	0.23	0.49	0.89	0.81	0.74	1.3	1.29	0.6	1.56	1.56	0.9	0.85	1.02	1.06	0.81
Common Equity/Total Assets	49.92	57.12	68.88	69.88	62.83	60.18	68.13	66.31	73.35	80.76	69.99	71.22	82.98	84.5	83.62
Long-Term Debt/Equity (%)	36.25	19.45	12.09	5.29	30.64	37.89	17.85	26.93	13.17	2.45	17	19.25	3.61	1.65	1.5
Long-Term Debt/Capital (%)	26.09	15.62	10.48	4.75	23.35	27.35	15.14	21.21	11.64	2.39	14.53	16.11	3.47	1.61	1.47
Long-Term Debt/Total Assets (%)	18.09	11.11	8.33	3.69	19.25	22.8	12.16	17.86	9.66	1.98	11.9	13.71	2.99	1.39	1.25
Total Debt/Equity (%)	38.94	24.5	15.39	11.37	31.19	38.52	17.93	26.98	13.17	2.45	17.02	19.49	3.88	1.97	1.82
Total Debt/Capital (%)	28.02	19.68	13.34	10.21	23.78	27.81	15.2	21.25	11.64	2.39	14.54	16.31	3.74	1.93	1.79
Total Debt/Total Assets (%)	19.44	13.99	10.6	7.95	19.6	23.18	12.21	17.89	9.66	1.98	11.91	13.88	3.22	1.66	1.52
CFO/Total Liabilities	4.97	12.29	31.08	33.66	21.38	27.8	38.76	15.5	47.55	67.85	25.93	27.34	50.89	55.38	43.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	5.24	6.31	4.73	5.03	8.47	5.82	7.52	10.08	9.49	5.74	8.97	8.03	7.18

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	7.32	6.01	6.22	6.47	6.4	5.94	6.31	6.17	6.73	6.25	6.27	5.7	5.35	5.82	6.66
Days Sales Outstanding	49.87	60.73	58.7	56.38	57.04	61.46	57.83	59.2	54.23	58.37	58.2	63.98	68.17	62.77	54.81
Inventory Turnover	5.89	4.5	4.98	5.24	4.82	4.45	4.93	4.64	4.4	4.34	4.95	4.12	3.58	3.74	4.15
Days Inventory Outstanding	62.01	81.11	73.26	69.72	75.79	82.07	73.98	78.74	82.97	84.05	73.7	88.64	101.95	97.62	88.05
Accounts Payable Turnover	24.96	20.66	20	20.56	19.92	16.04	16.25	15.4	15.93	13.92	12.22	11.47	10.64	11.01	11.8
Accounts Payable Turnover Days	14.62	17.67	18.25	17.75	18.32	22.75	22.47	23.71	22.91	26.22	29.88	31.83	34.31	33.15	30.94
Cash Conversion Cycle	97.26	124.16	113.71	108.34	114.51	120.78	109.34	114.24	114.29	116.2	102.02	120.79	135.81	127.24	111.92
Inventory to Cash Days	-12.14	-20.38	-14.55	-13.34	-18.74	-20.61	-16.15	-19.53	-28.74	-25.67	-15.49	-24.65	-33.78	-34.85	-33.25
Inventories	78	73	67	77	92	91	113	133	133	102	133	182	154	142	125
Raw Materials	31	29	24	30	35	30	43	59	61	45	60	88	72	63	52
Work In Process	15	13	14	19	23	26	28	30	30	25	29	45	46	42	42
Finished Goods	33	31	29	28	34	35	41	43	41	32	44	49	36	38	31
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	- -	- -	1,098	1,480	966	1,378	2,918	1,792	2,352	2,826	5,135	2,247	2,507	1,907	1,663
- Cash & Cash Equivalents	80	115	192	237	205	228	181	168	167	192	232	236	132	160	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	132	106	86	67	182	245	137	229	123	25	190	229	49	25	22
Enterprise Value	- -	- -	991	1,309	944	1,395	2,874	1,854	2,308	2,660	5,093	2,240	2,424	1,771	1,487
Total Capital	470	541	641	654	767	881	904	1,077	1,057	1,046	1,309	1,401	1,308	1,276	1,218
Total Debt/Capital (%)	28.02	19.68	13.34	10.21	23.78	27.81	15.2	21.25	11.64	2.39	14.54	16.31	3.74	1.93	1.79
Total Debt / EV	- -	- -	0.09	0.05	0.19	0.18	0.05	0.12	0.05	0.01	0.04	0.1	0.02	0.01	0.01
EV/Sales	- -	- -	1.84	2.14	1.47	2.13	3.5	2.11	2.57	3.31	5.46	2.31	2.67	2.13	1.83
EV/EBITDA	- -	- -	12.96	12.18	8.56	11.75	16.59	11.39	14.46	19.17	31.73	11.77	17.77	23.84	159.94
EV/EBIT	- -	- -	19.78	16.11	12.38	17.25	22.25	16.44	20.89	39.5	43.46	15.51	28.42	71.14	- -
EV/Cash Flow to Firm	- -	- -	12.71	15.36	12.77	11.93	20.16	25.67	13.71	15.61	40.39	16.3	17.43	13.8	- -
EV/Free Cash Flow to Firm	- -	- -	12.71	15.36	12.77	11.93	20.16	25.67	13.71	15.61	40.39	16.3	17.43	13.8	- -
Diluted Market Cap	- -	- -	1,092	1,503	1,005	1,394	2,964	1,818	2,369	2,831	5,171	2,293	2,518	1,917	1,700
Diluted Enterprise Value	- -	- -	986	1,333	983	1,411	2,921	1,879	2,325	2,664	5,130	2,286	2,436	1,782	1,525
EV per Share	- -	- -	55.52	71.13	52.56	77.43	157.43	100.76	124.22	142.4	271.92	120.6	130.23	95.75	83.57
TTM Sales	548	499	537	611	641	656	821	879	898	803	933	971	908	830	811
TTM EBITDA	80	53	76	108	110	119	173	163	160	139	161	190	136	74	9
TTM Operating Income	54	40	60	87	76	82	127	111	112	80	126	67	69	49	52
TTM Cash Flow to Firm	17	- -	78	85	74	117	143	72	168	170	126	137	139	128	- -
TTM Free Cash Flow to Firm	17	- -	78	85	74	117	143	72	168	170	126	137	139	128	- -

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	- -	- -	14	17.64	13.59	11.92	21.33	27.21	14.68	17.15	41.57	17.71	19.17	15.08	16.8
EV/EBIT	- -	- -	19.78	16.11	12.38	17.25	22.25	16.44	20.89	39.5	43.46	15.51	28.42	71.14	- -
Enterprise Value	- -	- -	991	1,309	944	1,395	2,874	1,854	2,308	2,660	5,093	2,240	2,424	1,771	1,487
Low Price	- -	- -	44.89	51.27	46.02	41.82	75.29	92.12	93.02	77.64	151.96	99.96	117.39	96.39	51.98
EV/Sales	- -	- -	1.84	2.14	1.47	2.13	3.5	2.11	2.57	3.31	5.46	2.31	2.67	2.13	1.83
EV/EBITDA	- -	- -	12.96	12.18	8.56	11.75	16.59	11.39	14.46	19.17	31.73	11.77	17.77	23.84	159.94
Price/Earnings	- -	- -	27.6	27.36	21.34	28.5	36.06	20.43	49.68	56.55	47.5	19.49	44.26	73.45	- -
Price/Earnings Average	- -	- -	24.83	21.08	25.65	22.18	25.29	27.23	56.87	44.04	35.11	38.35	47.65	80.38	- -
Price/Earnings High	- -	- -	28.16	27.54	33.43	28.96	37.78	37.54	76	59.53	47.6	44.62	56.36	95.14	- -
Price/Earnings Low	- -	- -	20.16	17.45	18.25	15.58	16.99	19.31	36.51	29.02	26.33	16.1	38.58	68.69	- -
Price/Book Value	- -	- -	1.98	2.52	1.65	2.17	3.81	2.11	2.52	2.77	4.59	1.92	1.99	1.52	1.39
Price/Book Value Average	- -	- -	1.78	1.94	1.99	1.69	2.67	2.82	2.88	2.16	3.39	3.77	2.14	1.67	1.16
Price/Book Value High	- -	- -	2.02	2.54	2.59	2.2	3.99	3.88	3.85	2.91	4.6	4.39	2.54	1.97	1.56
Price/Book Value Low	- -	- -	1.44	1.61	1.41	1.19	1.79	2	1.85	1.42	2.54	1.58	1.74	1.42	0.77
Price/Tangible Book Value	- -	- -	2.76	3.28	2.89	4.74	7.9	4.41	4.59	4.47	8.97	3.27	3.23	2.43	2.1
Price/Tangible Book Value Average	- -	- -	2.48	2.53	3.48	3.69	5.54	5.88	5.26	3.48	6.63	6.44	3.48	2.66	1.75
Price/Tangible Book Value High	- -	- -	2.82	3.3	4.53	4.82	8.28	8.1	7.02	4.7	8.99	7.49	4.12	3.15	2.36
Price/Tangible Book Value Low	- -	- -	2.02	2.09	2.47	2.59	3.72	4.17	3.38	2.29	4.97	2.7	2.82	2.28	1.17
Price/Sales	- -	- -	1.97	2.39	1.54	2.1	3.53	2.04	2.62	3.52	5.5	2.34	2.76	2.31	2.1
Price/Sales Average	- -	- -	1.77	1.84	1.85	1.63	2.48	2.72	3	2.74	4.07	4.6	2.97	2.53	1.75
Price/Sales High	- -	- -	2.01	2.41	2.41	2.13	3.7	3.74	4	3.71	5.52	5.36	3.51	2.99	2.36
Price/Sales Low	- -	- -	1.44	1.53	1.32	1.15	1.66	1.93	1.92	1.81	3.05	1.93	2.4	2.16	1.17
Price/Cash Flow	- -	- -	13.55	17.15	13.37	11.76	20.88	26.79	14.57	17.13	41.28	17.55	19.06	15.08	16.8
Price/Cash Flow Average	- -	- -	12.19	13.21	16.07	9.16	14.64	35.72	16.68	13.34	30.51	34.53	20.53	16.51	13.99
Price/Cash Flow High	- -	- -	13.82	17.26	20.95	11.96	21.87	49.24	22.29	18.03	41.36	40.17	24.28	19.54	18.88
Price/Cash Flow Low	- -	- -	9.9	10.94	11.44	6.43	9.83	25.33	10.71	8.79	22.88	14.5	16.62	14.11	9.35
Price/Free Cash Flow Average	- -	- -	12.6	13.59	16.34	9.27	14.96	36.27	16.81	13.36	30.73	34.84	20.64	16.51	13.99
Price/Free Cash Flow High	- -	- -	14.28	17.76	21.3	12.11	22.35	50.01	22.46	18.05	41.66	40.53	24.41	19.54	18.88
Price/Free Cash Flow Low	- -	- -	10.22	11.25	11.63	6.52	10.05	25.72	10.79	8.8	23.04	14.63	16.71	14.11	9.35
EV/Sales Average	- -	- -	1.64	1.59	1.78	1.66	2.44	2.79	2.95	2.53	4.02	4.54	2.88	2.35	1.49
EV/Sales High	- -	- -	1.89	2.16	2.33	2.16	3.67	3.82	3.96	3.5	5.47	5.29	3.42	2.81	2.09
EV/Sales Low	- -	- -	1.29	1.27	1.25	1.17	1.62	2	1.88	1.6	3.01	1.9	2.31	1.99	0.93
EV/EBITDA Average	- -	- -	11.52	9.01	10.33	9.18	11.56	15.05	16.59	14.66	23.39	23.19	19.18	26.26	130.05
EV/EBITDA High	- -	- -	13.25	12.26	13.52	11.94	17.39	20.61	22.26	20.24	31.8	26.99	22.8	31.42	182.07
EV/EBITDA Low	- -	- -	9.09	7.19	7.29	6.49	7.68	10.79	10.55	9.25	17.47	9.72	15.42	22.18	80.65
EV/EBIT Average	- -	- -	17.58	11.93	14.94	13.47	15.51	21.74	23.97	30.21	32.03	30.57	30.68	78.37	- -
EV/EBIT High	- -	- -	20.22	16.23	19.56	17.53	23.33	29.77	32.16	41.71	43.55	35.57	36.46	93.76	- -
EV/EBIT Low	- -	- -	13.87	9.51	10.55	9.53	10.3	15.58	15.24	19.06	23.93	12.81	24.65	66.18	- -
Last Price	- -	- -	61.48	80.4	53.8	76.48	159.83	97.44	126.58	151.33	274.16	121	134.67	103.06	93.41
High Price	- -	- -	62.71	80.91	84.3	77.73	167.45	179.08	193.62	159.29	274.72	276.95	171.49	133.51	104.97
Enterprise Value Average	- -	- -	881	969	1,139	1,090	2,003	2,451	2,648	2,034	3,753	4,414	2,617	1,951	1,210
Enterprise Value High	- -	- -	1,013	1,318	1,492	1,418	3,013	3,355	3,553	2,808	5,104	5,137	3,110	2,335	1,693
Enterprise Value Low	- -	- -	695	773	804	771	1,331	1,756	1,684	1,283	2,804	1,849	2,103	1,648	750

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	16	17	18	18	18	18	18	18	19	19	19	19	19	19	18
Diluted Weighted Avg Shares	17	17	18	19	19	18	19	19	19	19	19	19	19	19	18
Basic Weighted Avg Shares	16	16	17	18	18	18	18	18	19	19	19	19	19	19	18
Revenue per Share	34.19	30.36	31.25	33.61	34.92	36.48	45.23	47.84	48.36	42.96	49.81	51.7	48.84	44.63	44.55
EBITDA per Share	4.98	3.21	4.45	5.91	6	6.6	9.54	8.86	8.6	7.43	8.57	10.13	7.33	3.99	0.51
Operating Income per Share	3.36	2.42	3.52	4.77	4.15	4.54	7.02	6.03	6.03	4.3	6.73	3.57	3.72	2.64	2.86
Basic EPS, GAAP	2.31	4.18	2.23	2.94	2.52	2.68	4.43	4.77	2.55	2.68	5.77	6.21	3.04	1.4	-3.4
Basic EPS from Cont Ops	2.76	4.21	2.22	2.94	2.52	2.68	4.43	4.77	2.55	2.68	5.77	6.21	3.04	1.4	-3.4
Diluted EPS, GAAP	2.21	4.04	2.16	2.86	2.48	2.65	4.34	4.7	2.53	2.67	5.73	6.15	3.03	1.4	-3.4
Diluted EPS from Cont Ops	2.64	4.07	2.15	2.86	2.48	2.65	4.34	4.7	2.53	2.67	5.73	6.15	3.03	1.4	-3.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.05	2.44	4.54	4.69	4.02	6.5	7.66	3.64	8.69	8.84	6.64	6.89	7.06	6.83	5.56
Free Cash Flow per Basic Share	1.05	2.44	4.54	4.69	4.02	6.5	7.66	3.64	8.69	8.84	6.64	6.89	7.06	6.83	5.56
Cash & Equivalents per Share	4.92	6.79	10.75	12.9	11.39	12.64	9.92	9.12	8.98	10.27	12.4	12.7	7.07	8.64	11.07
Book Value per Share	20.85	25.68	31.11	31.91	32.55	35.28	41.99	46.12	50.27	54.65	59.74	63.13	67.63	67.65	67.17
Tangible Book Value per Share	11.07	16.32	22.27	24.49	18.61	16.13	20.22	22.09	27.56	33.87	30.56	36.95	41.65	42.36	44.55