Rayonier Advanced Materials Inc. Financial Ratios — RYQ

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 (%)	- -	- -	25.96	- -	- -	- -	68.73	16.37	-4.47	0.08	8.8	-1.82	-12.93	-5.34	-82
Return on Assets (%)	- -	- -	21.54	2.61	4.28	5.43	15.99	4.83	-0.87	0.02	2.67	-0.62	-4.5	-1.81	-21.73
Return on Capital (%)	- -	- -	25.96	5.32	9.27	10.44	24.75	9	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	25.78	5.3	9.23	10.16	3.8	6.05	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.67	34.66	31.78	23.36	21.51	21.43	14.97	14.88	3.74	4.72	5.31	7.17	5.36	10.16	8.1
EBITDA Margin (%)	33.2	36.78	34.68	15.51	22.17	26.66	16.55	15.01	6.27	8.04	9.08	9.36	4.55	10.84	9.41
Operating Margin (%)	28.44	31.43	28.38	9.93	15.63	16.67	6.29	7.88	-3.31	-1.53	-0.59	1.62	0.16	4.52	0.77
Incremental Operating Margin (%)	- -	72.81	96.89	227.17	- -	3.22	- -	9.35	38.33	- -	19.21	11.67	34.06	- -	38.14
Pretax Margin (%)	27.71	31.27	27.61	4.23	8.8	12.96	36.44	6.46	-7.29	-7.31	-5.89	-1.39	-8.06	-3.02	-6.48
Profit Margin (%)	20.93	22.1	21	3.31	5.87	8.44	34.56	6.56	-1.57	0.04	4.72	-0.87	-6.2	-2.39	-28.81
Net Income to Common Margin (%)	20.93	22.1	21	3.31	5.87	7.81	33.09	5.86	-2.17	0.04	4.72	-0.87	-6.2	-2.39	-28.81
Effective Tax Rate (%)	24.46	29.31	23.93	21.78	33.32	34.92	5.61	21.38	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	18.72	21.38	14.84	4.1	17.58	-11.17	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	25.96	- -	- -	- -	65.91	13.49	-4.97	0.08	8.8	-1.82	-12.93	-5.34	-82

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	- -	- -	- -	945	858	783	1,242	1,188	1,082	1,084	929	853	777	730	779
ST Debt	- -	- -	- -	8	8	10	9	15	19	17	38	15	25	23	21
LT Debt	- -	- -	- -	936	850	774	1,232	1,173	1,063	1,067	891	839	752	706	758
Total Debt/EBITDA	- -	- -	- -	6.36	4.11	3.38	7.98	4.04	12.07	10.04	7.26	5.31	10.41	4.13	5.64
Net Debt/EBITDA	- -	- -	- -	5.92	3.63	1.97	7.36	3.67	11.35	9.17	5.28	4.36	9.39	3.42	5.1
Total Debt/EBIT	- -	- -	- -	15.01	7.18	5.47	21.05	8.04	-20.62	-35.7	-88.91	32.64	-11.91	18.49	190.1
Net Debt/EBIT	- -	- -	- -	13.96	6.33	3.19	19.42	7.3	-19.4	-32.61	-64.66	26.83	-10.75	15.31	171.7
EBITDA to Interest Expense	3,460.02	- -	- -	6.61	5.66	6.69	3.89	5.25	1.72	1.73	1.93	2.43	1.01	2.06	1.41
EBITDA-CapEx/Interest Expense	3,460.02	- -	- -	6.04	5.66	6.69	3.89	5.25	1.72	1.73	1.93	2.43	1.01	2.06	1.41
EBIT to Interest Expense	2,963.8	- -	- -	4.23	3.99	4.18	1.48	2.76	-0.91	-0.33	-0.12	0.42	0.04	0.86	0.11
Interest Expense	- -	- -	- -	22	37	35	40	56	52	63	66	66	74	86	98
Common Equity/Total Assets	- -	78.72	86.43	-4.79	-1.34	14.89	26.25	26.38	27.53	27.48	33.31	35.33	34.2	33.52	18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	365.38	177.61	165.96	155.64	153.48	109.42	101.11	100.77	97.52	231.19
Long-Term Debt/Capital (%)	- -	- -	- -	106.12	101.09	77.76	63.67	61.91	60.21	59.97	51.12	49.84	49.36	48.58	68.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	71.82	66.49	54.41	46.63	43.79	42.85	42.17	36.44	35.72	34.46	33.17	43.11
Total Debt/Equity (%)	- -	- -	- -	-1,513.84	-5,006.44	369.91	178.97	168.09	158.49	155.94	114.04	102.87	104.15	100.75	237.56
Total Debt/Capital (%)	- -	- -	- -	107.07	102.04	78.72	64.15	62.7	61.31	60.93	53.28	50.71	51.02	50.19	70.38
Total Debt/Total Assets (%)	- -	- -	- -	72.46	67.11	55.09	46.98	44.35	43.63	42.85	37.98	36.34	35.62	34.27	44.3
Net Debt to Equity	- -	- -	- -	-1,408.13	-4,415.37	215.65	165.1	152.67	149.11	142.47	82.94	84.57	94	83.46	214.57
Net Debt/Capital (%)	- -	- -	- -	107.64	102.32	68.32	62.28	60.42	59.86	58.76	45.34	45.82	48.45	45.49	68.21
EBITDA	339	403	363	149	209	232	156	294	90	108	128	161	75	177	138
EBITDA-CapEx	339	403	363	136	209	232	156	294	90	108	128	161	75	177	138
Operating Income (Loss)	290	344	297	95	147	145	59	154	-47	-21	-8	28	3	74	11

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	- -	- -	- -	0.5	0.77	2.57	0.31	0.29	0.22	0.32	0.82	0.43	0.2	0.31	0.21
Current Ratio	- -	2.28	3.08	2.37	2.49	4.09	2.1	1.93	2.01	2.16	2.19	1.95	1.53	1.5	1.58
Quick Ratio	- -	0.81	0.89	1.03	1.29	2.87	0.9	0.83	0.91	1.13	1.4	1.03	0.78	0.85	0.75
CFO/Avg Current Liab	- -	- -	2.94	1.78	1.53	1.8	0.6	0.73	0.13	0.43	0.72	0.19	0.37	0.52	0.06
Common Equity/Total Assets	- -	78.72	86.43	-4.79	-1.34	14.89	26.25	26.38	27.53	27.48	33.31	35.33	34.2	33.52	18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	365.38	177.61	165.96	155.64	153.48	109.42	101.11	100.77	97.52	231.19
Long-Term Debt/Capital (%)	- -	- -	- -	106.12	101.09	77.76	63.67	61.91	60.21	59.97	51.12	49.84	49.36	48.58	68.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	71.82	66.49	54.41	46.63	43.79	42.85	42.17	36.44	35.72	34.46	33.17	43.11
Total Debt/Equity (%)	- -	- -	- -	-1,513.84	-5,006.44	369.91	178.97	168.09	158.49	155.94	114.04	102.87	104.15	100.75	237.56
Total Debt/Capital (%)	- -	- -	- -	107.07	102.04	78.72	64.15	62.7	61.31	60.93	53.28	50.71	51.02	50.19	70.38
Total Debt/Total Assets (%)	- -	- -	- -	72.46	67.11	55.09	46.98	44.35	43.63	42.85	37.98	36.34	35.62	34.27	44.3
CFO/Total Liabilities	- -	155.8	169.8	13.74	15.56	19.19	6.66	12.52	2.33	6.78	14.3	4.53	9.49	14.49	1.67
CFO/CapEx	- -	- -	- -	14.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	1.53	1.52	1.68	1.12	1.5	0.99	1.04	1.19	1.47	1.23	1.43	1.09

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	- -	- -	14.09	13.65	13.63	16.31	10.93	13.95	9.93	9.52	10.37	11.35	9.74	9.13	8.14
Days Sales Outstanding	- -	- -	25.91	26.75	26.78	22.38	33.41	26.17	36.76	38.33	35.19	32.15	37.46	39.99	44.84
Inventory Turnover	- -	- -	5.81	5.46	5.56	5.6	3.8	5.5	4.96	6.07	6.64	6.43	6.58	7.05	6.04
Days Inventory Outstanding	- -	- -	62.8	66.87	65.6	65.18	95.96	66.4	73.56	60.12	54.95	56.78	55.48	51.77	60.4
Accounts Payable Turnover	- -	- -	12.08	12.54	13.2	16.6	10.12	9.82	7.91	7.74	8.54	9.77	8.55	7.66	7.12
Accounts Payable Turnover Days	- -	- -	30.21	29.11	27.64	21.98	36.06	37.16	46.14	47.14	42.74	37.36	42.68	47.64	51.23
Cash Conversion Cycle	- -	- -	58.49	64.51	64.74	65.57	93.3	55.4	64.18	51.31	47.41	51.58	50.26	44.12	54.01
Inventory to Cash Days	- -	- -	-36.89	-40.12	-38.82	-42.8	-62.55	-40.24	-36.8	-21.8	-19.76	-24.63	-18.03	-11.78	-15.55
Inventories	- -	117	129	140	125	118	302	304	251	171	231	265	207	208	238
Raw Materials	- -	18	20	18	19	20	93	79	84	49	48	61	53	47	51
Work In Process	- -	3	4	2	2	3	19	21	17	2	7	5	7	5	7
Finished Goods	- -	96	105	120	104	95	190	203	150	120	176	199	148	156	180
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	- -	- -	- -	940	415	660	1,029	513	232	390	345	590	267	498	390
- Cash & Cash Equivalents	- -	- -	- -	66	101	327	96	109	64	94	253	152	76	125	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	11
+ Total Debt	- -	- -	- -	945	858	783	1,242	1,188	1,082	1,084	929	853	777	730	779
Enterprise Value	- -	- -	- -	1,819	1,172	1,116	2,175	1,592	1,250	1,380	982	1,291	969	1,113	1,105
Total Capital	- -	725	968	882	841	995	1,935	1,895	1,765	1,779	1,743	1,682	1,524	1,454	1,107
Total Debt/Capital (%)	- -	- -	- -	107.07	102.04	78.72	64.15	62.7	61.31	60.93	53.28	50.71	51.02	50.19	70.38
Total Debt / EV	- -	- -	- -	0.52	0.73	0.7	0.57	0.75	0.87	0.79	0.95	0.66	0.8	0.66	0.7
EV/Sales	- -	- -	- -	1.9	1.25	1.28	2.31	0.81	0.87	1.03	0.7	0.75	0.59	0.68	0.75
EV/EBITDA	- -	- -	- -	12.24	5.62	4.82	13.97	5.42	13.94	12.78	7.68	8.03	12.97	6.3	8.01
EV/EBIT	- -	- -	- -	28.89	9.81	7.79	36.87	10.77	- -	- -	- -	49.39	- -	28.19	269.76
EV/Cash Flow to Firm	- -	- -	- -	8.86	5.18	4.38	12.98	5.47	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	9.44	5.18	4.38	12.98	5.47	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	932	409	719	1,113	680	200	389	345	589	266	496	389
Diluted Enterprise Value	- -	- -	- -	1,810	1,166	1,175	2,258	1,760	1,218	1,379	982	1,290	968	1,111	1,104
EV per Share	- -	- -	- -	42.68	27.34	25.8	42.05	32.3	19.8	21.78	15.41	20.16	14.81	16.87	16.5
TTM Sales	1,021	1,095	1,047	958	941	869	940	1,957	1,431	1,344	1,408	1,717	1,643	1,630	1,466
TTM EBITDA	339	403	363	149	209	232	156	294	90	108	128	161	75	177	138
TTM Operating Income	290	344	297	95	147	145	59	154	-47	-21	-8	28	3	74	11
TTM Cash Flow to Firm	258	305	258	205	226	255	167	291	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	258	305	258	193	226	255	167	291	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	5.32	2.03	3.1	8.57	2.76	4.78	3.13	1.48	8.55	1.95	2.44	16.28
EV/EBIT	- -	- -	- -	28.89	9.81	7.79	36.87	10.77	- -	- -	- -	49.39	- -	28.19	269.76
Enterprise Value	- -	- -	- -	1,819	1,172	1,116	2,175	1,592	1,250	1,380	982	1,291	969	1,113	1,105
Low Price	- -	- -	- -	21.17	5.86	5.87	11.88	10.09	2.48	0.93	5.01	2.44	2.71	3.23	3.38
EV/Sales	- -	- -	- -	1.9	1.25	1.28	2.31	0.81	0.87	1.03	0.7	0.75	0.59	0.68	0.75
EV/EBITDA	- -	- -	- -	12.24	5.62	4.82	13.97	5.42	13.94	12.78	7.68	8.03	12.97	6.3	8.01
Price/Earnings	- -	- -	- -	29.38	7.4	9.5	2.78	4.59	- -	700.96	5.19	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	40.77	10.17	7.24	2.06	7.89	- -	368.64	7.14	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	58.47	18.02	10.01	2.88	9.86	- -	938.3	10.29	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	28.2	4.48	3.66	1.66	4.45	- -	106.42	4.8	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-15.06	-24.23	3.12	1.48	0.73	0.34	0.56	0.42	0.71	0.36	0.7	1.23
Price/Book Value Average	- -	- -	- -	-20.9	-33.3	2.37	1.1	1.25	0.73	0.29	0.58	0.4	0.41	0.57	1.21
Price/Book Value High	- -	- -	- -	-29.97	-59.02	3.28	1.54	1.56	1.41	0.75	0.84	0.72	0.85	0.94	1.8
Price/Book Value Low	- -	- -	- -	-14.46	-14.67	1.2	0.89	0.7	0.23	0.09	0.39	0.19	0.24	0.3	0.72
Price/Tangible Book Value	- -	- -	- -	-15.06	-24.23	3.12	1.62	0.78	0.36	0.59	0.44	0.73	0.37	0.71	1.25
Price/Tangible Book Value Average	- -	- -	- -	-20.9	-33.3	2.37	1.21	1.35	0.78	0.31	0.61	0.41	0.42	0.58	1.23
Price/Tangible Book Value High	- -	- -	- -	-29.97	-59.02	3.28	1.68	1.68	1.51	0.79	0.87	0.74	0.88	0.95	1.82
Price/Tangible Book Value Low	- -	- -	- -	-14.46	-14.67	1.2	0.97	0.76	0.25	0.09	0.41	0.19	0.24	0.3	0.72
Price/Sales	- -	- -	- -	0.97	0.43	0.74	0.92	0.27	0.14	0.29	0.24	0.34	0.16	0.3	0.27
Price/Sales Average	- -	- -	- -	1.35	0.6	0.57	0.68	0.46	0.3	0.15	0.34	0.19	0.19	0.25	0.26
Price/Sales High	- -	- -	- -	1.93	1.06	0.78	0.95	0.58	0.58	0.39	0.49	0.35	0.39	0.41	0.39
Price/Sales Low	- -	- -	- -	0.93	0.26	0.29	0.55	0.26	0.09	0.04	0.23	0.09	0.11	0.13	0.15
Price/Cash Flow	- -	- -	- -	4.95	2.03	2.78	6.66	2.13	4.78	3.13	1.48	8.55	1.95	2.44	16.28
Price/Cash Flow Average	- -	- -	- -	6.87	2.79	2.12	4.95	3.66	10.3	1.64	2.03	4.82	2.24	1.99	16
Price/Cash Flow High	- -	- -	- -	9.86	4.94	2.93	6.89	4.58	19.86	4.18	2.93	8.67	4.66	3.29	23.72
Price/Cash Flow Low	- -	- -	- -	4.75	1.23	1.07	3.98	2.07	3.23	0.47	1.37	2.27	1.29	1.04	9.45
Price/Free Cash Flow Average	- -	- -	- -	7.39	2.79	2.36	6.37	4.73	10.3	1.64	2.03	4.82	2.24	1.99	16
Price/Free Cash Flow High	- -	- -	- -	10.59	4.94	3.26	8.88	5.92	19.86	4.18	2.93	8.67	4.66	3.29	23.72
Price/Free Cash Flow Low	- -	- -	- -	5.11	1.23	1.19	5.12	2.67	3.23	0.47	1.37	2.27	1.29	1.04	9.45
EV/Sales Average	- -	- -	- -	2.28	1.41	1.1	2.03	1	1.06	0.89	0.79	0.6	0.61	0.63	0.75
EV/Sales High	- -	- -	- -	2.87	1.88	1.33	2.35	1.11	1.38	1.13	0.94	0.76	0.82	0.79	0.88
EV/Sales Low	- -	- -	- -	1.86	1.07	0.82	1.87	0.81	0.82	0.78	0.68	0.5	0.53	0.51	0.64
EV/EBITDA Average	- -	- -	- -	14.7	6.36	4.14	12.28	6.67	16.93	11.07	8.69	6.43	13.5	5.79	7.96
EV/EBITDA High	- -	- -	- -	18.51	8.47	4.97	14.21	7.42	22.1	14	10.33	8.08	17.93	7.28	9.3
EV/EBITDA Low	- -	- -	- -	11.99	4.83	3.07	11.31	5.37	13.1	9.72	7.48	5.34	11.76	4.69	6.82
EV/EBIT Average	- -	- -	- -	34.68	11.11	6.69	32.39	13.26	- -	- -	- -	39.55	- -	25.9	268.17
EV/EBIT High	- -	- -	- -	43.67	14.8	8.04	37.49	14.75	- -	- -	- -	49.69	- -	32.59	313.36
EV/EBIT Low	- -	- -	- -	28.29	8.43	4.96	29.84	10.66	- -	- -	- -	32.82	- -	20.98	229.78
Last Price	- -	- -	- -	22.06	9.69	15.25	19.9	10.4	3.67	6.15	5.42	9.21	4.08	7.55	5.83
High Price	- -	- -	- -	43.89	23.6	16.08	20.61	22.34	15.26	8.23	10.74	9.33	9.76	10.18	8.49
Enterprise Value Average	- -	- -	- -	2,183	1,328	959	1,910	1,960	1,518	1,195	1,112	1,034	1,009	1,023	1,099
Enterprise Value High	- -	- -	- -	2,749	1,768	1,152	2,211	2,180	1,982	1,512	1,321	1,299	1,340	1,287	1,284
Enterprise Value Low	- -	- -	- -	1,781	1,008	711	1,760	1,576	1,175	1,049	956	858	879	828	942

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	43	42	42	43	43	43	52	49	63	63	64	64	65	66	67
Diluted Weighted Avg Shares	42	42	42	42	42	47	56	65	55	63	64	64	65	66	67
Basic Weighted Avg Shares	42	42	42	42	42	42	43	51	55	63	64	64	65	66	67
Revenue per Share	24.37	26.01	24.85	22.71	22.31	20.55	21.66	38.67	26.25	21.25	22.12	26.87	25.24	24.8	21.96
EBITDA per Share	8.09	9.57	8.62	3.52	4.95	5.48	3.58	5.81	1.64	1.71	2.01	2.51	1.15	2.69	2.07
Operating Income per Share	6.93	8.18	7.05	2.25	3.49	3.43	1.36	3.05	-0.87	-0.32	-0.13	0.44	0.04	1.12	0.17
Basic EPS, GAAP	5.1	5.75	5.22	0.75	1.31	1.61	7.17	2.27	-0.57	0.01	1.04	-0.23	-1.56	-0.59	-6.33
Basic EPS from Cont Ops	5.1	5.75	5.22	0.75	1.31	1.73	7.45	1.97	-1.54	-0.6	-0.78	-0.43	-1.57	-0.64	-6.34
Diluted EPS, GAAP	5.08	5.73	5.2	0.75	1.31	1.44	5.57	1.75	-0.57	0.01	1.04	-0.23	-1.56	-0.59	-6.33
Diluted EPS from Cont Ops	5.08	5.73	5.2	0.75	1.31	1.55	5.79	1.52	-1.54	-0.6	-0.78	-0.43	-1.57	-0.64	-6.34
Dividend per Share	- -	- -	- -	0.14	0.28	0.37	0.61	0.57	0.35	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.15	7.25	6.13	4.45	4.78	5.49	2.99	4.88	0.77	1.97	3.66	1.08	2.09	3.1	0.36
Free Cash Flow per Basic Share	6.15	7.25	6.13	4.15	4.78	5.49	2.99	4.88	0.77	1.97	3.66	1.08	2.09	3.1	0.36
Cash & Equivalents per Share	- -	- -	- -	1.55	2.36	7.55	1.86	2.21	1.01	1.48	4.58	2.37	1.16	1.9	1.13
Book Value per Share	- -	17.18	22.96	-1.46	-0.4	4.89	13.41	14.34	10.81	10.97	12.78	12.95	11.41	10.82	4.72
Tangible Book Value per Share	- -	17.18	22.96	-1.46	-0.4	4.89	12.26	13.28	10.09	10.36	12.28	12.57	11.15	10.66	4.67