Red Robin Gourmet Burgers, Inc. Financial Ratios — RRN 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 (%)	6.91	9.42	9.85	9.21	13	3.25	8.16	-1.67	-2.13	-114.73	-51.03	-200.3	- -	- -	- -
Return on Assets (%)	3.51	4.76	5.23	4.75	6.05	1.33	3.28	-0.73	-0.76	-24.96	-5.3	-8.96	-2.7	-11.21	-3.87
Return on Capital (%)	5.73	7.32	7.82	7.41	9.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	5.73	7.69	7.64	7.23	9.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	34.81	34.84	35.18	34.86	35.74	35.17	34.52	33.97	33.69	27.38	33.95	33.16	32.06	29.89	31.82
EBITDA Margin (%)	9.1	10.3	10.03	9.53	11.48	7.54	9.48	6.34	5.98	-21.59	3.99	1.48	5.43	0.37	4.45
Operating Margin (%)	3.92	4.98	5.1	5.39	5.93	4.55	3.71	2.3	0.35	-14.21	-1.69	-1.42	0.19	-1.54	1.1
Incremental Operating Margin (%)	39.57	20.58	7.92	7.7	11.53	- -	- -	42.4	111.21	28.68	35.44	1.62	54.47	39.82	- -
Pretax Margin (%)	2.41	3.77	4.05	3.65	5.03	0.37	2.09	-1.6	-1.69	-32.64	-4.36	-6.17	-1.61	-6.22	-1.9
Profit Margin (%)	2.25	2.9	3.17	2.84	3.79	0.9	2.16	-0.48	-0.6	-31.78	-4.34	-6.23	-1.63	-6.21	-1.92
Net Income to Common Margin (%)	2.25	2.9	3.17	2.84	3.79	0.9	2.16	-0.48	-0.6	-31.78	-4.34	-6.23	-1.63	-6.21	-1.92
Effective Tax Rate (%)	6.84	23.13	21.84	22.21	24.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.91	9.42	9.85	9.21	13	3.25	8.16	-1.67	-2.13	-114.73	-51.03	-200.3	- -	- -	- -

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	157	135	89	147	210	347	277	204	715	680	662	648	611	578	515
ST Debt	10	1	1	- -	- -	- -	- -	1	43	65	60	52	45	51	50
LT Debt	147	134	88	147	210	347	277	203	672	615	602	596	566	527	465
Total Debt/EBITDA	1.88	1.34	0.87	1.35	1.46	3.53	2.1	2.4	9.09	-3.63	14.3	34.57	8.64	124.44	9.55
Net Debt/EBITDA	1.46	1.03	0.61	1.07	1.25	3.3	1.89	2.06	2.25	-0.82	3.33	8.41	2.25	32.48	2.69
Total Debt/EBIT	5.6	2.99	2.02	3.3	3.14	30.01	7.09	-19.42	-54.47	-2.47	-17.83	-11.27	134.48	-10.9	184.59
Net Debt/EBIT	4.35	2.29	1.42	2.62	2.69	28.06	6.37	-16.67	-13.47	-0.56	-4.15	-2.74	35	-2.84	51.91
EBITDA to Interest Expense	14.08	17.78	37.9	35.88	37.92	13.57	12.01	7.77	7.73	-18.46	3.27	0.91	2.66	0.18	2.08
EBITDA-CapEx/Interest Expense	6.63	7.19	8.6	0.51	-5.74	-9.05	4.39	3.17	2.1	-20.64	0.28	-0.94	0.8	-0.85	0.89
EBIT to Interest Expense	6.07	8.6	19.26	20.29	19.59	8.18	4.7	2.81	0.45	-12.15	-1.39	-0.87	0.09	-0.76	0.51
Interest Expense	6	6	3	3	4	7	11	11	10	10	14	21	27	25	26
Common Equity/Total Assets	49.7	51.4	54.74	48.89	44.56	37.89	42.55	45.36	29.13	12.38	8.29	0.21	-2.76	-13.14	-18.87
Long-Term Debt/Equity (%)	49.81	43.73	25.3	40.95	56.19	99.75	71.39	52.97	186.48	509.68	782.6	33,332.14	- -	- -	- -
Long-Term Debt/Capital (%)	32.5	30.37	20.15	29.05	35.97	49.94	41.65	34.58	62.51	76.82	81.5	91.75	95.88	106.71	113.74
Long-Term Debt/Total Assets (%)	24.76	22.48	13.85	20.02	25.04	37.8	30.37	24.03	54.32	63.12	64.84	71.66	76.29	82.22	82.48
Total Debt/Equity (%)	53.25	43.98	25.54	40.95	56.19	99.75	71.39	53.18	198.33	563.5	860.2	36,231.13	-2,987.92	-686.35	-484.26
Total Debt/Capital (%)	34.75	30.55	20.34	29.05	35.97	49.94	41.65	34.72	66.48	84.93	89.59	99.72	103.46	117.05	126.02
Total Debt/Total Assets (%)	26.46	22.61	13.98	20.02	25.04	37.8	30.37	24.12	57.77	69.78	71.27	77.89	82.32	90.19	91.39
Net Debt to Equity	41.36	33.67	17.92	32.51	48.13	93.27	64.18	45.66	49.05	128.01	200.33	8,815.2	-777.61	-179.18	-136.17
Net Debt/Capital (%)	29.26	24.64	14.86	24.13	32.06	47.5	38.47	30.79	16.91	19.69	21.53	26.23	28.05	32.58	37.25
EBITDA	83	101	102	109	144	98	132	85	79	-188	46	19	71	5	54
EBITDA-CapEx	39	41	23	2	-22	-66	48	35	21	-210	4	-19	21	-21	23
Operating Income (Loss)	36	49	52	62	75	59	52	31	5	-123	-20	-18	2	-19	13

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	0.33	0.22	0.12	0.14	0.13	0.08	0.11	0.11	0.15	0.08	0.1	0.22	0.13	0.16	0.1
Current Ratio	0.76	0.73	0.58	0.61	0.54	0.66	0.65	0.58	0.54	0.43	0.46	0.54	0.49	0.52	0.45
Quick Ratio	0.48	0.39	0.28	0.28	0.28	0.25	0.28	0.25	0.3	0.24	0.27	0.32	0.24	0.27	0.2
CFO/Avg Current Liab	0.94	0.9	0.94	0.81	0.83	0.62	1.04	0.76	0.32	0.1	0.22	0.16	-0.01	0.04	0.19
Common Equity/Total Assets	49.7	51.4	54.74	48.89	44.56	37.89	42.55	45.36	29.13	12.38	8.29	0.21	-2.76	-13.14	-18.87
Long-Term Debt/Equity (%)	49.81	43.73	25.3	40.95	56.19	99.75	71.39	52.97	186.48	509.68	782.6	33,332.14	- -	- -	- -
Long-Term Debt/Capital (%)	32.5	30.37	20.15	29.05	35.97	49.94	41.65	34.58	62.51	76.82	81.5	91.75	95.88	106.71	113.74
Long-Term Debt/Total Assets (%)	24.76	22.48	13.85	20.02	25.04	37.8	30.37	24.03	54.32	63.12	64.84	71.66	76.29	82.22	82.48
Total Debt/Equity (%)	53.25	43.98	25.54	40.95	56.19	99.75	71.39	53.18	198.33	563.5	860.2	36,231.13	-2,987.92	-686.35	-484.26
Total Debt/Capital (%)	34.75	30.55	20.34	29.05	35.97	49.94	41.65	34.72	66.48	84.93	89.59	99.72	103.46	117.05	126.02
Total Debt/Total Assets (%)	26.46	22.61	13.98	20.02	25.04	37.8	30.37	24.12	57.77	69.78	71.27	77.89	82.32	90.19	91.39
CFO/Total Liabilities	32.08	32.52	39.52	32.86	30.26	17.35	29.93	27.39	6.6	2.37	5.55	4.28	-0.15	0.97	5.52
CFO/CapEx	2.17	1.57	1.44	1.15	0.85	0.6	1.87	2.51	1.01	0.91	1.12	0.93	-0.02	0.27	1.2
Altman's Z-Score	- -	- -	4.95	4.48	3.71	3.23	3.45	3.08	1.82	0.67	1.28	1.3	1.66	1.45	1.65

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	84.05	62.69	52.23	49.5	48.84	50.19	54.77	51.95	55.48	44.68	61.28	58.33	59.8	110.46	1,013.59
Days Sales Outstanding	4.34	5.82	6.99	7.37	7.47	7.27	6.66	7.03	6.58	8.17	5.96	6.26	6.1	3.3	0.36
Inventory Turnover	35	34.97	32.67	31.15	29.84	29.07	30.56	31.06	32.42	25.12	31.3	32.75	33.23	32.68	31.45
Days Inventory Outstanding	10.43	10.44	11.17	11.72	12.23	12.55	11.94	11.75	11.26	14.53	11.66	11.15	10.99	11.17	11.6
Accounts Payable Turnover	43.4	43.87	39.75	31.51	31.22	33.87	29.32	23.71	24.17	23.61	29.18	23.58	26.41	30.44	26.94
Accounts Payable Turnover Days	8.41	8.32	9.18	11.58	11.69	10.78	12.45	15.39	15.1	15.46	12.51	15.48	13.82	11.99	13.55
Cash Conversion Cycle	6.36	7.94	8.98	7.51	8.02	9.05	6.16	3.39	2.74	7.24	5.11	1.93	3.27	2.48	-1.58
Inventory to Cash Days	-6.09	-4.61	-4.18	-4.34	-4.76	-5.28	-5.28	-4.73	-4.68	-6.36	-5.7	-4.89	-4.88	-7.87	-11.24
Inventories	18	18	22	26	28	30	30	27	26	24	25	26	27	27	26
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	16
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	9
Other Inventory	18	18	22	26	28	30	30	27	26	24	25	26	27	- -	- -

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	- -	- -	1,042	1,078	843	709	725	342	400	304	266	90	195	93	74
- Cash & Cash Equivalents	35	22	17	22	23	12	18	19	30	16	23	49	24	31	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	157	135	89	147	210	347	277	204	715	680	662	648	611	578	515
Enterprise Value	- -	- -	1,114	1,203	1,030	1,045	984	527	1,085	968	906	689	783	641	570
Total Capital	452	442	436	507	585	695	664	586	1,076	801	739	650	590	494	409
Total Debt/Capital (%)	34.75	30.55	20.34	29.05	35.97	49.94	41.65	34.72	66.48	84.93	89.59	99.72	103.46	117.05	126.02
Total Debt / EV	- -	- -	0.08	0.12	0.2	0.33	0.28	0.39	0.66	0.7	0.73	0.94	0.78	0.9	0.9
EV/Sales	- -	- -	1.09	1.05	0.82	0.8	0.71	0.39	0.82	1.11	0.78	0.54	0.6	0.51	0.47
EV/EBITDA	- -	- -	10.92	11.01	7.13	10.63	7.48	6.21	13.79	- -	19.56	36.75	11.06	137.91	10.56
EV/EBIT	- -	- -	25.42	26.91	15.37	90.28	25.21	- -	- -	- -	- -	- -	172.3	- -	204.14
EV/Cash Flow to Firm	- -	- -	9.63	9.55	7.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	30.3	65.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,054	1,109	879	744	728	342	401	280	265	89	199	84	74
Diluted Enterprise Value	- -	- -	1,125	1,234	1,067	1,080	987	527	1,086	944	905	688	786	632	569
EV per Share	- -	- -	77.62	85.63	75.6	81.43	75.97	40.66	83.92	62.27	57.61	43.24	50.4	36.83	31.63
TTM Sales	915	977	1,017	1,146	1,258	1,303	1,388	1,339	1,315	869	1,162	1,266	1,303	1,249	1,210
TTM EBITDA	83	101	102	109	144	98	132	85	79	-188	46	19	71	5	54
TTM Operating Income	36	49	52	62	75	59	52	31	5	-123	-20	-18	2	-19	13
TTM Cash Flow to Firm	101	99	116	126	144	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	57	39	37	18	-22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	30.41	69.82	-34.66	-11.48	9.96	4.5	661.15	-147.45	52.74	-33.9	-3.94	-4.44	11.82
EV/EBIT	- -	- -	25.42	26.91	15.37	90.28	25.21	- -	- -	- -	- -	- -	172.3	- -	204.14
Enterprise Value	- -	- -	1,114	1,203	1,030	1,045	984	527	1,085	968	906	689	783	641	570
Low Price	- -	- -	63.95	48.02	61.05	40.83	45.3	26.35	25.22	4.73	14.46	5.44	5.54	3	2.52
EV/Sales	- -	- -	1.09	1.05	0.82	0.8	0.71	0.39	0.82	1.11	0.78	0.54	0.6	0.51	0.47
EV/EBITDA	- -	- -	10.92	11.01	7.13	10.63	7.48	6.21	13.79	- -	19.56	36.75	11.06	137.91	10.56
Price/Earnings	- -	- -	32.05	33.55	18.2	62.85	24.06	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	32.15	28.6	23.3	61.91	24.84	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	37.87	34.35	27.53	77.5	31.55	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	28.21	21	17.97	46.42	19.46	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	3	3	2.25	2.04	1.87	0.89	1.11	2.52	3.46	50.07	-9.56	-1.11	-0.7
Price/Book Value Average	- -	- -	3.01	2.55	2.88	2.01	1.93	1.6	1.11	2.13	5.56	94.61	-8.48	-1.38	-0.87
Price/Book Value High	- -	- -	3.55	3.07	3.41	2.51	2.45	4.19	1.29	4.78	8.41	164.34	-12.06	-2.58	-1.32
Price/Book Value Low	- -	- -	2.64	1.87	2.22	1.5	1.51	0.89	0.9	0.61	2.95	48.44	-4.21	-0.62	-0.43
Price/Tangible Book Value	- -	- -	4.2	4.62	3.33	3.38	2.88	1.36	1.71	3.17	4.78	-5.62	-5.44	-0.98	-0.64
Price/Tangible Book Value Average	- -	- -	4.21	3.94	4.27	3.33	2.97	2.42	1.71	2.68	7.69	-10.62	-4.83	-1.22	-0.8
Price/Tangible Book Value High	- -	- -	4.97	4.73	5.04	4.17	3.77	6.36	1.98	6.01	11.63	-18.45	-6.86	-2.28	-1.21
Price/Tangible Book Value Low	- -	- -	3.7	2.89	3.29	2.5	2.33	1.35	1.39	0.77	4.08	-5.44	-2.39	-0.55	-0.39
Price/Sales	- -	- -	1.02	0.95	0.69	0.57	0.52	0.26	0.3	0.32	0.23	0.07	0.15	0.07	0.06
Price/Sales Average	- -	- -	1.02	0.81	0.88	0.56	0.54	0.46	0.31	0.27	0.37	0.13	0.14	0.08	0.08
Price/Sales High	- -	- -	1.2	0.98	1.04	0.7	0.68	1.2	0.35	0.61	0.56	0.23	0.19	0.16	0.11
Price/Sales Low	- -	- -	0.89	0.6	0.68	0.42	0.42	0.26	0.25	0.08	0.19	0.07	0.07	0.04	0.04
Price/Cash Flow	- -	- -	9.1	8.84	6.16	7.45	4.61	2.71	6.92	13.84	5.61	2.51	-172.23	11.97	1.99
Price/Cash Flow Average	- -	- -	9.13	7.53	7.89	7.34	4.76	4.84	6.93	11.72	9.02	4.74	-152.87	14.96	2.48
Price/Cash Flow High	- -	- -	10.75	9.05	9.32	9.18	6.05	12.71	8.03	26.25	13.64	8.23	-217.34	27.86	3.73
Price/Cash Flow Low	- -	- -	8.01	5.53	6.08	5.5	3.73	2.71	5.64	3.35	4.79	2.42	-75.8	6.69	1.21
Price/Free Cash Flow Average	- -	- -	30.51	59.51	-44.37	-11.31	10.28	8.05	662.54	-124.87	84.78	-64.05	-3.5	-5.55	14.73
Price/Free Cash Flow High	- -	- -	35.94	71.47	-52.43	-14.16	13.06	21.12	767.83	-279.72	128.23	-111.25	-4.97	-10.34	22.21
Price/Free Cash Flow Low	- -	- -	26.78	43.69	-34.22	-8.48	8.06	4.5	539.42	-35.69	45.02	-32.79	-1.73	-2.48	7.21
EV/Sales Average	- -	- -	1.1	0.91	1.01	0.79	0.73	0.6	0.83	1.06	0.92	0.61	0.58	0.53	0.49
EV/Sales High	- -	- -	1.28	1.07	1.16	0.93	0.87	1.34	0.87	1.43	1.11	0.71	0.64	0.61	0.52
EV/Sales Low	- -	- -	0.97	0.7	0.81	0.66	0.61	0.39	0.77	0.85	0.75	0.54	0.52	0.48	0.45
EV/EBITDA Average	- -	- -	10.95	9.55	8.77	10.52	7.66	9.38	13.8	- -	23.06	41	10.75	142.92	10.91
EV/EBITDA High	- -	- -	12.78	11.24	10.13	12.31	9.2	21.08	14.61	- -	27.8	47.65	11.79	164.55	11.78
EV/EBITDA Low	- -	- -	9.7	7.31	7.06	8.74	6.43	6.21	12.85	- -	18.72	36.59	9.52	129.07	10.03
EV/EBIT Average	- -	- -	25.5	23.35	18.89	89.36	25.82	- -	- -	- -	- -	- -	167.46	- -	210.72
EV/EBIT High	- -	- -	29.75	27.48	21.81	104.57	31	- -	- -	- -	- -	- -	183.56	- -	227.6
EV/EBIT Low	- -	- -	22.58	17.89	15.21	74.26	21.67	- -	- -	- -	- -	- -	148.21	- -	193.74
Last Price	- -	- -	72.63	76.74	61.84	55.28	55.99	26.39	30.92	19.56	16.94	5.62	12.58	5.36	4.14
High Price	- -	- -	85.83	78.55	93.53	68.16	73.42	123.72	35.91	37.11	41.2	18.45	15.88	12.48	7.77
Enterprise Value Average	- -	- -	1,117	1,043	1,266	1,034	1,008	796	1,085	922	1,068	769	761	664	588
Enterprise Value High	- -	- -	1,303	1,228	1,462	1,210	1,210	1,790	1,149	1,241	1,287	893	834	765	635
Enterprise Value Low	- -	- -	989	799	1,020	859	846	527	1,011	738	867	686	673	600	541

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	15	14	14	14	14	13	13	13	13	16	16	16	16	17	18
Diluted Weighted Avg Shares	15	15	15	14	14	13	13	13	13	14	16	16	16	16	18
Basic Weighted Avg Shares	15	14	14	14	14	13	13	13	13	14	16	16	16	16	18
Revenue per Share	60.5	67.8	71.51	80.5	89.56	97.75	107.57	103.16	101.47	60.69	74.18	79.89	82.29	79.34	68.03
EBITDA per Share	5.51	6.99	7.17	7.67	10.28	7.37	10.2	6.54	6.07	-13.11	2.96	1.18	4.47	0.3	3.03
Operating Income per Share	2.37	3.38	3.65	4.34	5.32	4.44	3.99	2.37	0.35	-8.63	-1.26	-1.13	0.16	-1.22	0.75
Basic EPS, GAAP	1.36	1.97	2.27	2.29	3.4	0.88	2.33	-0.49	-0.61	-19.29	-3.22	-4.98	-1.34	-4.93	-1.31
Basic EPS from Cont Ops	1.36	1.97	2.27	2.29	3.4	0.88	2.33	-0.49	-0.61	-19.29	-3.22	-4.98	-1.34	-4.93	-1.31
Diluted EPS, GAAP	1.34	1.93	2.22	2.25	3.36	0.87	2.31	-0.49	-0.61	-19.29	-3.22	-4.98	-1.34	-4.93	-1.31
Diluted EPS from Cont Ops	1.34	1.93	2.22	2.25	3.36	0.87	2.31	-0.49	-0.61	-19.29	-3.22	-4.98	-1.34	-4.93	-1.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.33	6.55	7.98	8.68	10.04	7.42	12.14	9.73	4.47	1.41	3.02	2.24	-0.07	0.45	2.08
Free Cash Flow per Basic Share	3.41	2.39	2.44	1.12	-1.81	-4.86	5.67	5.86	0.05	-0.13	0.32	-0.17	-3.2	-1.21	0.35
Cash & Equivalents per Share	2.4	1.6	1.19	1.6	1.67	0.91	1.37	1.43	2.32	1.04	1.45	3.06	1.52	1.76	1.11
Book Value per Share	20.21	21.92	24.21	25.62	27.47	27.13	29.91	29.51	27.9	7.76	4.9	0.11	-1.32	-4.84	-5.91
Tangible Book Value per Share	13.3	14.8	17.29	16.6	18.55	16.36	19.47	19.46	18.12	6.17	3.54	-1	-2.31	-5.48	-6.41