Sonic Automotive, Inc. Financial Ratios — SA8A 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 (%)	15.44	16.98	14.32	15.19	12.37	12.82	12.3	6.42	16.3	-5.84	36.9	8.98	19.94	22.11	11.14
Return on Assets (%)	3.33	3.49	2.8	3.13	2.56	2.59	2.49	1.36	3.66	-1.32	8	1.78	3.45	3.84	2
Return on Capital (%)	6.01	6.1	4.99	5.03	4.32	4.39	5.28	3.71	6.33	- -	10.3	3.33	6.83	7.71	4.74
Return on Invested Capital (%)	7.03	7.27	6.22	5.37	4.59	4.58	5.7	3.73	6.48	- -	10.71	3.33	6.83	7.83	4.81
Gross Margin (%)	15.41	14.76	14.72	14.85	14.7	14.69	14.77	14.53	14.55	14.58	15.44	16.55	15.63	15.42	15.72
EBITDA Margin (%)	3.5	3.44	3.28	3.19	2.98	3.2	3.05	2.73	3.8	1.24	5.1	3.06	3.81	4.16	3.36
Operating Margin (%)	2.92	2.88	2.76	2.61	2.44	2.48	2.24	2.08	3.14	3.11	4.34	4.53	3.5	3.27	3.57
Incremental Operating Margin (%)	3.76	2.5	0.76	- -	- -	5.33	- -	- -	24.14	3.58	8.92	5.98	- -	25.32	8.17
Pretax Margin (%)	1.77	1.69	1.46	1.76	1.51	1.59	1.1	0.76	1.91	-0.36	3.7	1.36	1.68	1.8	1.14
Profit Margin (%)	1.01	1.07	0.92	1.06	0.9	0.96	0.94	0.52	1.38	-0.53	2.81	0.63	1.24	1.52	0.78
Net Income to Common Margin (%)	1.01	1.07	0.92	1.06	0.9	0.96	0.94	0.52	1.38	-0.53	2.81	0.63	1.24	1.52	0.78
Effective Tax Rate (%)	38.82	35.38	34.37	39.06	39.31	39.11	12.92	30.44	27.61	- -	23.85	53.42	26.33	15.66	31.31
Dvd Payout Ratio (%)	6.48	7.39	4.72	5.34	5.76	9.21	9.4	18.76	10.73	-33.73	5.25	38.98	22.45	18.89	41.11
Sustainable Growth Rate (%)	14.44	15.73	13.64	14.38	11.65	11.64	11.14	5.21	14.55	-7.81	34.96	5.48	15.47	17.93	6.56

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	1,416	1,809	2,000	2,021	2,333	2,409	2,538	2,479	2,631	2,449	3,319	3,487	3,863	4,129	4,228
ST Debt	880	1,198	1,270	1,294	1,552	1,569	1,575	1,560	1,654	1,438	1,408	1,355	1,773	2,053	2,038
LT Debt	536	611	730	728	781	840	963	919	977	1,011	1,911	2,132	2,090	2,076	2,190
Total Debt/EBITDA	5.38	6.28	6.89	6.9	8.14	7.74	8.43	9.12	6.62	20.16	5.25	8.15	7.05	6.98	8.31
Net Debt/EBITDA	5.38	6.27	6.88	6.88	8.13	7.73	8.41	9.1	5.58	15.42	4	6.43	6.06	5.88	6.96
Total Debt/EBIT	6.45	7.52	8.53	8.65	10.74	10.34	12	13.95	8.55	72.24	6.16	11.1	9.12	8.95	11.51
Net Debt/EBIT	6.44	7.51	8.51	8.63	10.72	10.33	11.97	13.92	7.2	55.28	4.7	8.76	7.84	7.55	9.64
EBITDA to Interest Expense	4.17	4.5	4.54	4.95	4.58	4.43	3.39	2.65	3.92	1.84	10.55	3.45	3.01	2.98	2.69
EBITDA-CapEx/Interest Expense	1.65	3.01	2.07	2.48	1.81	1.49	0.75	1.06	2.68	-0.09	5.58	1.62	1.89	2.04	1.9
EBIT to Interest Expense	3.49	3.76	3.82	4.06	3.76	3.43	2.48	2.02	3.24	4.59	8.99	5.11	2.77	2.34	2.86
Interest Expense	63	64	64	59	63	70	89	102	102	66	60	124	182	199	189
Common Equity/Total Assets	22.39	18.96	20.11	21.04	20.47	19.93	20.6	21.68	23.21	21.75	21.64	17.98	16.63	18.02	17.89
Long-Term Debt/Equity (%)	102.54	116	118.99	109.15	107.15	115.79	122.45	111.62	103.46	124.04	177.54	238.18	234.35	195.43	205.07
Long-Term Debt/Capital (%)	27.65	26.16	27.94	27.07	25.51	26.79	28.98	27.82	27.33	30.97	43.48	48.66	43.96	39.99	41.36
Long-Term Debt/Total Assets (%)	22.95	22	23.93	22.97	21.93	23.07	25.23	24.2	24.01	26.98	38.41	42.83	38.96	35.21	36.68
Total Debt/Equity (%)	270.87	343.48	325.93	303.17	320.06	332.14	322.59	301.19	278.52	300.55	308.33	389.5	433.13	388.68	395.85
Total Debt/Capital (%)	73.04	77.45	76.52	75.2	76.19	76.86	76.34	75.07	73.58	75.03	75.51	79.57	81.24	79.54	79.83
Total Debt/Total Assets (%)	60.63	65.13	65.55	63.8	65.5	66.18	66.47	65.29	64.64	65.37	66.71	70.04	72.01	70.03	70.81
Net Debt to Equity	270.51	342.84	325.44	302.54	319.57	331.71	321.79	300.48	234.65	229.98	235.07	307.21	372.28	327.9	331.6
Net Debt/Capital (%)	73.01	77.42	76.5	75.16	76.17	76.84	76.29	75.03	62.5	60.58	61.78	66.22	70.26	67.67	66.95
EBITDA	263	288	290	293	287	311	301	272	398	122	632	428	548	592	509
EBITDA-CapEx	104	193	133	147	113	105	67	108	272	-6	334	201	344	405	359
Operating Income (Loss)	220	241	244	240	235	241	221	207	329	304	539	634	503	465	541

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	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.09	0.16	0.12	0.01	0.02	- -
Current Ratio	1.03	1.06	1.09	1.07	1.09	1.05	1.03	1.02	0.98	1.03	1.1	1.2	1.1	1.09	1.09
Quick Ratio	0.27	0.23	0.22	0.23	0.2	0.22	0.25	0.23	0.22	0.3	0.37	0.37	0.24	0.2	0.18
CFO/Avg Current Liab	0.14	-0.05	0.08	0.1	0.04	0.11	0.08	0.07	0.09	0.14	0.16	0.22	-0.01	0.04	0.22
Common Equity/Total Assets	22.39	18.96	20.11	21.04	20.47	19.93	20.6	21.68	23.21	21.75	21.64	17.98	16.63	18.02	17.89
Long-Term Debt/Equity (%)	102.54	116	118.99	109.15	107.15	115.79	122.45	111.62	103.46	124.04	177.54	238.18	234.35	195.43	205.07
Long-Term Debt/Capital (%)	27.65	26.16	27.94	27.07	25.51	26.79	28.98	27.82	27.33	30.97	43.48	48.66	43.96	39.99	41.36
Long-Term Debt/Total Assets (%)	22.95	22	23.93	22.97	21.93	23.07	25.23	24.2	24.01	26.98	38.41	42.83	38.96	35.21	36.68
Total Debt/Equity (%)	270.87	343.48	325.93	303.17	320.06	332.14	322.59	301.19	278.52	300.55	308.33	389.5	433.13	388.68	395.85
Total Debt/Capital (%)	73.04	77.45	76.52	75.2	76.19	76.86	76.34	75.07	73.58	75.03	75.51	79.57	81.24	79.54	79.83
Total Debt/Total Assets (%)	60.63	65.13	65.55	63.8	65.5	66.18	66.47	65.29	64.64	65.37	66.71	70.04	72.01	70.03	70.81
CFO/Total Liabilities	8.48	-2.99	5.19	6.44	2.46	7.42	5.37	4.83	5.46	9.59	7.86	9.95	-0.35	2.26	11.57
CFO/CapEx	0.97	-0.71	0.8	1.1	0.4	1.05	0.7	0.88	1.36	2.21	1.03	1.79	-0.08	0.58	3.79
Altman's Z-Score	4.98	4.53	4.42	4.42	3.98	3.9	3.75	3.73	3.82	3.74	4.2	4.41	4.11	3.8	4.05

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	- -	25.54	25.29	25.33	25.65	24.07	21.63	21.63	24.01	24.28	32.08	32.43	29.02	- -	- -
Days Sales Outstanding	- -	14.29	14.43	14.41	14.23	15.17	16.87	16.88	15.2	15.03	11.38	11.26	12.58	- -	- -
Inventory Turnover	7.2	6.99	6.13	6.04	5.64	5.24	5.45	5.59	5.86	6.03	8.36	9.43	8.68	6.81	6.43
Days Inventory Outstanding	50.67	52.24	59.53	60.45	64.72	69.69	66.92	65.25	62.23	60.48	43.67	38.71	42.06	53.64	56.74
Accounts Payable Turnover	86.24	71.63	61.91	60.83	64.47	66.47	67.45	69.8	71.53	67.18	88.05	85.68	86.66	77.13	79.42
Accounts Payable Turnover Days	4.23	5.1	5.9	6	5.66	5.49	5.41	5.23	5.1	5.43	4.15	4.26	4.21	4.73	4.6
Cash Conversion Cycle	- -	61.44	68.07	68.86	73.29	79.36	78.38	76.9	72.34	70.08	50.91	45.7	50.43	- -	- -
Inventory to Cash Days	- -	-37.95	-45.1	-46.04	-50.49	-54.52	-50.04	-48.38	-47.03	-45.45	-32.3	-27.45	-29.49	- -	- -
Inventories	863	1,178	1,282	1,312	1,600	1,571	1,513	1,528	1,518	1,247	1,261	1,217	1,578	1,958	2,013
Raw Materials	54	54	64	60	65	71	70	66	63	57	75	90	100	112	116
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	748	1,042	1,110	1,139	1,413	1,371	1,312	1,321	1,303	1,062	1,080	983	1,305	1,660	1,664
Other Inventory	61	81	108	113	122	129	130	142	152	129	106	144	173	185	233

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	772	1,084	1,289	1,394	1,154	1,024	806	574	1,314	1,585	1,965	1,777	1,987	2,149	2,111
- Cash & Cash Equivalents	2	3	3	4	4	3	6	6	29	170	299	229	29	44	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,416	1,809	2,000	2,021	2,333	2,409	2,538	2,479	2,631	2,449	3,319	3,487	3,863	4,129	4,228
Enterprise Value	2,186	2,889	3,286	3,411	3,484	3,429	3,338	3,047	3,917	3,864	4,985	5,035	5,821	6,233	6,332
Total Capital	1,939	2,335	2,614	2,688	3,062	3,134	3,325	3,302	3,576	3,264	4,395	4,382	4,755	5,191	5,296
Total Debt/Capital (%)	73.04	77.45	76.52	75.2	76.19	76.86	76.34	75.07	73.58	75.03	75.51	79.57	81.24	79.54	79.83
Total Debt / EV	0.65	0.63	0.61	0.59	0.67	0.7	0.76	0.81	0.67	0.63	0.67	0.69	0.66	0.66	0.67
EV/Sales	0.29	0.35	0.37	0.37	0.36	0.35	0.34	0.31	0.37	0.4	0.4	0.36	0.41	0.44	0.42
EV/EBITDA	8.31	10.04	11.32	11.64	12.15	11.02	11.08	11.21	9.85	31.8	7.88	11.77	10.63	10.53	12.45
EV/EBIT	9.96	12.02	14.01	14.6	16.03	14.72	15.78	17.15	12.73	113.97	9.26	16.03	13.74	13.51	17.23
EV/Cash Flow to Firm	11.37	- -	19.51	17.31	32.35	13.23	13.89	14.18	16.03	- -	14.16	10.85	49.24	22.53	9.08
EV/Free Cash Flow to Firm	65.27	- -	304.67	67.3	- -	64.81	550.11	59.37	33	- -	92.81	21.26	- -	69.72	11.57
Diluted Market Cap	960	1,230	1,294	1,439	1,176	1,051	828	577	1,332	1,610	2,089	1,947	2,100	2,204	2,181
Diluted Enterprise Value	2,374	3,035	3,291	3,456	3,505	3,457	3,360	3,050	3,934	3,888	5,108	5,205	5,935	6,289	6,403
EV per Share	41.53	54.27	62.33	66.99	69.75	76.66	77.27	71.28	90.8	92.37	122.41	138.95	171.4	182.72	188.6
TTM Sales	7,521	8,365	8,843	9,197	9,624	9,732	9,867	9,952	10,454	9,767	12,396	14,001	14,372	14,224	15,154
TTM EBITDA	263	288	290	293	287	311	301	272	398	122	632	428	548	592	509
TTM Operating Income	220	241	244	240	235	241	221	207	329	304	539	634	503	465	541
TTM Cash Flow to Firm	192	-26	168	197	108	259	240	215	244	- -	352	464	118	277	697
TTM Free Cash Flow to Firm	33	-121	11	51	-66	53	6	51	119	- -	54	237	-85	89	547

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	-188.71	-7.56	-41.52	98.45	-11.35	103.73	-11.6	-28.91	29.46	10.46	257.87	10.88	-9.58	-28.22	5.22
EV/EBIT	9.96	12.02	14.01	14.6	16.03	14.72	15.78	17.15	12.73	113.97	9.26	16.03	13.74	13.51	17.23
Enterprise Value	2,186	2,889	3,286	3,411	3,484	3,429	3,338	3,047	3,917	3,864	4,985	5,035	5,821	6,233	6,332
Low Price	10.41	12.03	19.91	21.11	20.16	15.44	16.18	13.07	13.26	10.19	38.24	34.44	39.33	47.96	53.05
EV/Sales	0.29	0.35	0.37	0.37	0.36	0.35	0.34	0.31	0.37	0.4	0.4	0.36	0.41	0.44	0.42
EV/EBITDA	8.31	10.04	11.32	11.64	12.15	11.02	11.08	11.21	9.85	31.8	7.88	11.77	10.63	10.53	12.45
Price/Earnings	10.07	12.24	15.74	14.66	13.51	11.21	8.83	11.1	9.1	- -	5.73	21.45	11.49	9.94	18.01
Price/Earnings Average	9.33	10.28	14.65	13.01	13.78	8.87	9.4	16.12	6.87	- -	5.76	20.13	9.95	9.02	20.18
Price/Earnings High	10.92	12.32	16.04	14.78	15.64	11.6	12.18	19.14	10.23	- -	6.76	25.51	12.39	11.1	25.48
Price/Earnings Low	7.15	7.23	12.82	11.3	11.8	7.56	7.66	10.81	3.96	- -	4.54	15.06	7.72	7.57	15.2
Price/Book Value	1.48	2.06	2.1	2.09	1.58	1.41	1.02	0.7	1.39	1.95	1.83	1.98	2.23	2.02	1.98
Price/Book Value Average	1.37	1.73	1.95	1.86	1.61	1.12	1.09	1.01	1.05	1.67	1.84	1.86	1.93	1.83	2.21
Price/Book Value High	1.6	2.07	2.14	2.11	1.83	1.46	1.41	1.2	1.56	2.34	2.16	2.36	2.4	2.26	2.8
Price/Book Value Low	1.05	1.22	1.71	1.61	1.38	0.95	0.89	0.68	0.61	0.52	1.45	1.39	1.5	1.54	1.67
Price/Tangible Book Value	-35.07	602.17	26.05	13.02	6.53	5.93	4.32	2.35	3.25	2.95	10.93	6.64	9	7.86	10.98
Price/Tangible Book Value Average	-32.5	506.08	24.25	11.55	6.66	4.7	4.6	3.42	2.45	2.54	11	6.23	7.8	7.13	12.31
Price/Tangible Book Value High	-38.06	606.15	26.54	13.13	7.56	6.14	5.97	4.06	3.65	3.56	12.91	7.9	9.7	8.77	15.54
Price/Tangible Book Value Low	-24.9	355.7	21.22	10.04	5.7	4.01	3.75	2.29	1.41	0.79	8.66	4.67	6.05	5.98	9.27
Price/Sales	0.1	0.13	0.15	0.15	0.12	0.11	0.08	0.06	0.13	0.16	0.16	0.14	0.14	0.15	0.14
Price/Sales Average	0.09	0.11	0.14	0.14	0.12	0.08	0.09	0.08	0.09	0.14	0.16	0.13	0.12	0.14	0.16
Price/Sales High	0.11	0.13	0.15	0.16	0.14	0.11	0.11	0.1	0.14	0.2	0.19	0.16	0.15	0.17	0.2
Price/Sales Low	0.07	0.08	0.12	0.12	0.11	0.07	0.07	0.06	0.05	0.04	0.13	0.1	0.1	0.11	0.12
Price/Cash Flow	5	-16.18	10.16	8.85	16.73	4.83	5.04	3.99	7.67	5.73	6.52	4.67	-130.43	19.67	3.77
Price/Cash Flow Average	4.63	-13.6	9.46	7.85	17.06	3.82	5.37	5.79	5.8	4.92	6.57	4.39	-112.95	17.84	4.22
Price/Cash Flow High	5.42	-16.29	10.35	8.92	19.37	5	6.95	6.88	8.63	6.9	7.7	5.56	-140.58	21.97	5.33
Price/Cash Flow Low	3.55	-9.56	8.28	6.82	14.6	3.26	4.37	3.89	3.34	1.54	5.17	3.28	-87.68	14.98	3.18
Price/Free Cash Flow Average	-174.85	-6.35	-38.65	87.34	-11.58	82.15	-12.35	-41.98	22.26	9	259.57	10.21	-8.29	-25.6	5.86
Price/Free Cash Flow High	-204.78	-7.61	-42.3	99.24	-13.14	107.41	-16	-49.86	33.14	12.6	304.46	12.94	-10.32	-31.52	7.39
Price/Free Cash Flow Low	-133.99	-4.46	-33.82	75.9	-9.91	70.01	-10.06	-28.15	12.83	2.81	204.3	7.64	-6.44	-21.49	4.41
EV/Sales Average	0.28	0.32	0.36	0.35	0.36	0.33	0.34	0.33	0.34	0.37	0.4	0.35	0.39	0.42	0.43
EV/Sales High	0.3	0.35	0.37	0.37	0.38	0.36	0.37	0.35	0.39	0.43	0.43	0.38	0.42	0.46	0.48
EV/Sales Low	0.26	0.29	0.34	0.34	0.35	0.32	0.33	0.3	0.3	0.28	0.37	0.32	0.36	0.4	0.4
EV/EBITDA Average	8.09	9.44	11.01	11.1	12.23	10.34	11.26	12.16	9.04	29.97	7.91	11.51	10.14	10.19	12.95
EV/EBITDA High	8.56	10.06	11.4	11.68	12.78	11.14	12.1	12.74	10.26	34.47	8.45	12.55	10.91	10.96	14.17
EV/EBITDA Low	7.46	8.49	10.5	10.55	11.64	9.95	10.73	11.15	7.98	22.26	7.24	10.53	9.44	9.67	11.8
EV/EBIT Average	9.7	11.3	13.62	13.93	16.14	13.81	16.02	18.61	11.68	107.42	9.28	15.69	13.11	13.07	17.93
EV/EBIT High	10.25	12.05	14.11	14.65	16.87	14.88	17.22	19.49	13.26	123.54	9.92	17.11	14.11	14.05	19.61
EV/EBIT Low	8.94	10.17	12.99	13.24	15.36	13.29	15.27	17.07	10.32	79.79	8.5	14.35	12.2	12.4	16.33
Last Price	14.66	20.36	24.45	27.38	23.1	22.88	18.66	13.43	30.47	37.89	48.26	49.04	58.51	62.98	62.86
High Price	15.91	20.49	24.9	27.6	26.74	23.7	25.74	23.15	34.27	45.65	56.98	58.34	63.06	70.34	88.95
Enterprise Value Average	2,129	2,716	3,196	3,254	3,506	3,216	3,390	3,307	3,595	3,642	4,998	4,925	5,555	6,034	6,587
Enterprise Value High	2,251	2,896	3,310	3,422	3,665	3,465	3,644	3,463	4,080	4,188	5,340	5,371	5,976	6,485	7,208
Enterprise Value Low	1,962	2,445	3,047	3,092	3,337	3,096	3,231	3,032	3,174	2,705	4,577	4,506	5,170	5,721	6,003

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	53	53	53	51	50	45	43	43	43	42	41	36	34	34	34
Diluted Weighted Avg Shares	65	60	53	53	51	46	44	43	44	42	43	40	36	35	35
Basic Weighted Avg Shares	52	54	53	52	50	46	44	43	43	42	41	39	35	34	34
Revenue per Share	143.64	156.22	168.26	176.65	190.62	213.24	224.27	233.02	243.03	229.9	299.4	361.79	410.64	417.13	445.69
EBITDA per Share	5.02	5.38	5.52	5.63	5.68	6.82	6.84	6.37	9.24	2.86	15.27	11.06	15.65	17.36	14.96
Operating Income per Share	4.2	4.5	4.65	4.61	4.66	5.28	5.02	4.85	7.64	7.15	13.01	16.39	14.37	13.65	15.92
Basic EPS, GAAP	1.46	1.66	1.55	1.87	1.71	2.04	2.11	1.21	3.35	-1.21	8.43	2.29	5.09	6.33	3.49
Basic EPS from Cont Ops	1.56	1.7	1.61	1.89	1.74	2.07	2.14	1.23	3.36	-1.19	8.43	2.29	5.09	6.33	3.49
Diluted EPS, GAAP	1.16	1.48	1.54	1.85	1.7	2.03	2.1	1.2	3.3	-1.21	8.06	2.23	4.96	6.17	3.42
Diluted EPS from Cont Ops	1.25	1.51	1.6	1.88	1.73	2.06	2.12	1.22	3.31	-1.19	8.06	2.23	4.96	6.17	3.42
Dividend per Share	0.1	0.13	0.08	0.1	0.1	0.19	0.2	0.23	0.36	0.4	0.44	0.89	1.14	1.2	1.44
Cash Flow per Share	2.93	-1.26	2.41	3.09	1.38	4.74	3.7	3.36	3.97	6.62	7.4	10.49	-0.45	3.2	16.69
Free Cash Flow per Basic Share	-0.1	-3.04	-0.59	0.28	-2.05	0.22	-1.62	-0.47	1.05	3.62	0.2	4.63	-6.27	-2.29	12.28
Cash & Equivalents per Share	0.04	0.06	0.06	0.08	0.07	0.07	0.15	0.14	0.67	4.07	7.35	6.33	0.85	1.29	0.19
Book Value per Share	9.93	9.89	11.64	13.09	14.6	16.21	18.21	19.25	21.9	19.48	26.43	24.71	26.26	31.14	31.81
Tangible Book Value per Share	-0.42	0.03	0.94	2.1	3.54	3.86	4.32	5.7	9.38	12.83	4.42	7.38	6.5	8.02	5.72