ScanSource, Inc. Financial Ratios — SC3 Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	11.98	5.14	10.92	8.12	8.04	8.59	3.89	6.47	-24.2	1.53	11.55	10.49	8.42	7.82	8.68
Return on Assets (%)	6.23	2.93	6.54	4.65	4.29	4.32	1.81	2.87	-10.25	0.64	4.92	4.48	4.01	4.01	4.24
Return on Capital (%)	11.31	5.16	10.9	8.19	7.79	8	3.73	5.75	- -	1.79	9.41	8.88	7.49	7.28	8.08
Return on Invested Capital (%)	11.76	5.07	10.99	8.34	7.9	6.91	3.85	6.3	- -	5.34	9.21	8.4	6.01	6.12	7.35
Gross Margin (%)	10.02	10.18	10.33	10.16	10.04	10.75	11.67	12.09	11.67	11.13	12.08	11.86	12.24	13.44	13.56
EBITDA Margin (%)	4.08	2.07	4.43	3.52	3.22	3.17	3.27	3.95	-0.97	3.01	4.31	4.34	3.63	3.79	3.79
Operating Margin (%)	3.77	3.53	3.73	3.23	2.77	2.62	3.35	3.65	2.07	2.26	3.46	3.59	2.9	3.04	3.15
Incremental Operating Margin (%)	0.19	8.66	18.95	- -	- -	- -	- -	14.74	27.49	7.96	13.43	5.32	7.81	1.01	4.85
Pretax Margin (%)	3.69	1.84	4.23	3.1	2.71	2.84	1.99	2.57	-2.36	1.83	3.36	3.22	3.06	3.1	3.22
Profit Margin (%)	2.46	1.2	2.81	2.03	1.8	1.94	1.05	1.77	-6.32	0.34	2.52	2.37	2.36	2.35	2.44
Net Income to Common Margin (%)	2.46	1.2	2.81	2.03	1.8	1.94	1.05	1.77	-6.32	0.34	2.52	2.37	2.36	2.35	2.44
Effective Tax Rate (%)	33.2	34.63	33.56	34.52	33.74	31.77	43.76	22.45	- -	21.11	25.23	27.7	22.82	24.2	23.97
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.98	5.14	10.92	8.12	8.04	8.59	3.89	6.47	-24.2	1.53	11.55	10.49	8.42	7.82	8.68

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	10	5	5	9	77	97	249	327	244	164	289	344	154	147	111
ST Debt	4	- -	- -	3	- -	- -	1	4	12	12	16	11	11	12	7
LT Debt	5	5	5	6	77	97	249	323	232	152	273	332	143	135	103
Total Debt/EBITDA	0.08	0.09	0.04	0.08	0.67	0.86	2.41	2.55	-8.23	1.73	1.9	2.09	1.3	1.27	0.91
Net Debt/EBITDA	-0.16	-2.4	-1.47	-0.99	0.14	0.36	2.16	2.4	-6.38	0.85	1.53	1.79	-0.35	0.09	0.11
Total Debt/EBIT	0.09	0.11	0.04	0.09	0.79	1.1	3.61	3.46	-3.76	2.67	2.36	2.53	1.7	1.73	1.12
Net Debt/EBIT	-0.17	-2.8	-1.56	-1.11	0.16	0.47	3.24	3.25	-2.91	1.31	1.91	2.16	-0.46	0.12	0.13
EBITDA to Interest Expense	75.1	76.77	176.69	63.13	53.69	35.21	11.35	9.75	-2.42	13.71	23.31	8.31	9.08	14.4	18.54
EBITDA-CapEx/Interest Expense	75.1	76.77	176.69	63.13	53.69	34.1	11.35	9.75	-2.42	13.71	23.31	8.31	9.08	14.4	18.54
EBIT to Interest Expense	69.33	131.17	148.57	57.93	46.22	29.07	11.63	9.01	5.16	10.28	18.73	6.87	7.27	11.54	15.39
Interest Expense	2	1	1	2	2	3	9	13	12	7	7	20	13	8	7
Common Equity/Total Assets	54.28	59.78	60.12	54.77	51.94	48.72	44.54	44.22	40.08	43.74	41.63	43.77	51.95	50.76	47.13
Long-Term Debt/Equity (%)	0.83	0.78	0.68	0.74	9.92	11.62	28.73	35.38	34.15	20.77	33.81	36.71	15.44	14.92	11.36
Long-Term Debt/Capital (%)	0.82	0.77	0.67	0.73	9.03	10.41	22.3	26.05	25.12	16.97	24.89	26.61	13.24	12.84	10.13
Long-Term Debt/Total Assets (%)	0.45	0.47	0.41	0.4	5.15	5.66	12.79	15.64	13.69	9.09	14.07	16.07	8.02	7.58	5.35
Total Debt/Equity (%)	1.49	0.78	0.68	1.09	9.92	11.62	28.79	35.83	35.97	22.43	35.8	37.95	16.66	16.23	12.18
Total Debt/Capital (%)	1.46	0.77	0.67	1.08	9.03	10.41	22.35	26.38	26.45	18.32	26.36	27.51	14.28	13.96	10.85
Total Debt/Total Assets (%)	0.81	0.47	0.41	0.6	5.15	5.66	12.82	15.84	14.42	9.81	14.9	16.61	8.65	8.24	5.74
Net Debt to Equity	-2.99	-20.51	-23.6	-13.95	2	4.92	25.84	33.71	27.9	11	28.91	32.44	-4.48	1.1	1.43
Net Debt/Capital (%)	-3.08	-25.8	-30.89	-16.21	1.96	4.69	20.54	25.21	21.2	9.66	22.05	24.22	-4.64	1.08	1.4
EBITDA	123	60	129	113	114	113	103	128	-30	95	152	165	118	115	122
EBITDA-CapEx	123	60	129	113	114	110	103	128	-30	95	152	165	118	115	122
Operating Income (Loss)	114	102	109	104	98	93	106	119	63	71	122	136	95	92	101

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.06	0.35	0.39	0.2	0.1	0.09	0.04	0.03	0.04	0.09	0.05	0.05	0.28	0.18	0.1
Current Ratio	2.07	2.44	2.43	2.08	2.1	1.95	1.92	2.11	1.67	1.66	1.87	2.11	2.1	2.01	1.76
Quick Ratio	0.98	1.36	1.32	1.08	1.06	1.06	1.04	0.86	0.74	0.97	1.03	1.11	1.3	1.26	1.11
CFO/Avg Current Liab	0.12	0.28	0.1	0.14	0.09	0.15	0.04	-0.04	0.25	0.12	-0.16	-0.04	0.51	0.17	0.16
Common Equity/Total Assets	54.28	59.78	60.12	54.77	51.94	48.72	44.54	44.22	40.08	43.74	41.63	43.77	51.95	50.76	47.13
Long-Term Debt/Equity (%)	0.83	0.78	0.68	0.74	9.92	11.62	28.73	35.38	34.15	20.77	33.81	36.71	15.44	14.92	11.36
Long-Term Debt/Capital (%)	0.82	0.77	0.67	0.73	9.03	10.41	22.3	26.05	25.12	16.97	24.89	26.61	13.24	12.84	10.13
Long-Term Debt/Total Assets (%)	0.45	0.47	0.41	0.4	5.15	5.66	12.79	15.64	13.69	9.09	14.07	16.07	8.02	7.58	5.35
Total Debt/Equity (%)	1.49	0.78	0.68	1.09	9.92	11.62	28.79	35.83	35.97	22.43	35.8	37.95	16.66	16.23	12.18
Total Debt/Capital (%)	1.46	0.77	0.67	1.08	9.03	10.41	22.35	26.38	26.45	18.32	26.36	27.51	14.28	13.96	10.85
Total Debt/Total Assets (%)	0.81	0.47	0.41	0.6	5.15	5.66	12.82	15.84	14.42	9.81	14.9	16.61	8.65	8.24	5.74
CFO/Total Liabilities	10.91	27.65	8.96	11.31	7.29	10.77	2.3	-2.35	17.57	9.28	-11	-3.08	43.48	12.78	12.05
CFO/CapEx	- -	- -	- -	- -	- -	26.48	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.58	4.39	4.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	6.55	6.44	6.48	6.52	6.54	5.96	4.93	5.56	6.31	6.23	5.44	5.11	4.88	5	4.59
Days Sales Outstanding	55.71	56.67	56.34	55.96	55.78	61.21	74.01	65.68	57.88	58.63	67.13	71.44	74.73	73.04	79.5
Inventory Turnover	5.68	5.81	5.76	5.47	5.73	5.84	4.96	4.97	5.34	6.05	5.72	4.87	4.5	5.28	5.54
Days Inventory Outstanding	64.26	62.87	63.36	66.76	63.7	62.46	73.59	73.46	68.4	60.29	63.8	75.02	81.03	69.09	65.85
Accounts Payable Turnover	6.62	6.39	6.93	6.37	6.56	6.41	5.32	5.36	5.5	5.17	4.82	4.95	4.09	4.39	4.18
Accounts Payable Turnover Days	55.15	57.12	52.7	57.3	55.65	56.91	68.64	68.13	66.34	70.6	75.79	73.67	89.24	83.18	87.26
Cash Conversion Cycle	64.82	62.43	67	65.42	63.83	66.76	78.96	71.01	59.94	48.32	55.13	72.79	66.52	58.95	58.08
Inventory to Cash Days	-8.55	-6.2	-7.03	-10.8	-7.92	-1.24	0.41	-7.79	-10.52	-1.66	3.33	-3.58	-6.31	3.95	13.65
Inventories	488	402	505	553	559	531	596	554	455	470	615	758	513	484	522
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	488	402	505	553	559	531	596	554	455	470	615	758	513	484	522

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,070	932	1,050
- Cash & Cash Equivalents	29	148	195	122	61	56	26	19	29	63	38	36	185	126	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	5	5	9	77	97	249	327	244	164	289	344	154	147	111
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,039	953	1,073
Total Capital	662	701	808	818	851	934	1,116	1,242	922	895	1,095	1,249	1,078	1,054	1,022
Total Debt/Capital (%)	1.46	0.77	0.67	1.08	9.03	10.41	22.35	26.38	26.45	18.32	26.36	27.51	14.28	13.96	10.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.15	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.31	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.78	8.26	8.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.5	11.19	10.88
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.72	8.05	8.37
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.72	8.05	8.37
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,114	1,000	1,130
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,082	1,021	1,153
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.85	42.9	53.21
TTM Sales	3,015	2,877	2,914	3,219	3,540	3,568	3,165	3,250	3,048	3,151	3,530	3,788	3,260	3,041	3,226
TTM EBITDA	123	60	129	113	114	113	103	128	-30	95	152	165	118	115	122
TTM Operating Income	114	102	109	104	98	93	106	119	63	71	122	136	95	92	101
TTM Cash Flow to Firm	61	130	48	77	54	97	30	-17	- -	93	-119	-21	382	118	128
TTM Free Cash Flow to Firm	61	130	48	77	54	93	30	-17	- -	93	-119	-21	382	118	128

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	8.9	9.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.5	11.19	10.88
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,039	953	1,073
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.71	28.04	34.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.31	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.78	8.26	8.78
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.25	13.75	14.12
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.11	14.35	11.29
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.48	17.57	14.12
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.52	9.19	9.27
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16	1.03	1.15
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.07	0.92
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34	1.31	1.15
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.69	0.76
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.52	1.75
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.59	1.4
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.94	1.75
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27	1.02	1.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.32	0.35
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.34	0.28
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.41	0.35
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.22	0.23
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	8.75	9.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	9.14	7.23
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.42	11.19	9.05
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	5.85	5.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.97	9.29	7.34
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.47	11.38	9.18
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42	5.95	6.02
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.33	0.27
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.4	0.33
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.21	0.22
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.69	8.61	7.05
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.19	10.5	8.78
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.05	5.58	5.82
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.39	11.67	8.74
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.36	14.23	10.88
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.24	7.56	7.22
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.15	41.96	52.1
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.06	53.62	52.1
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,028	994	862
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,206	1,212	1,073
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	834	644	712

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	28	28	29	28	26	25	26	25	25	25	25	25	24	22	20
Diluted Weighted Avg Shares	28	28	29	29	27	26	26	26	25	26	26	25	25	24	22
Basic Weighted Avg Shares	27	28	28	29	26	25	26	26	25	25	26	25	25	23	21
Revenue per Share	110.2	103.58	102.82	112.7	133.73	140.93	124	126.74	120.09	123.94	138.41	150.65	131.08	129.72	150.86
EBITDA per Share	4.5	2.14	4.56	3.97	4.31	4.47	4.06	5.01	-1.17	3.74	5.96	6.54	4.76	4.92	5.72
Operating Income per Share	4.15	3.66	3.83	3.65	3.71	3.69	4.16	4.62	2.48	2.8	4.79	5.4	3.81	3.95	4.74
Basic EPS, GAAP	2.72	1.25	2.89	2.29	2.4	2.74	1.3	2.25	-7.59	0.42	3.48	3.57	3.1	3.05	3.69
Basic EPS from Cont Ops	2.72	1.25	2.89	2.29	2.4	2.74	1.39	2.53	-3.12	1.79	3.48	3.5	3.1	3.05	3.69
Diluted EPS, GAAP	2.68	1.24	2.86	2.27	2.38	2.71	1.29	2.24	-7.59	0.42	3.45	3.54	3.06	3	3.64
Diluted EPS from Cont Ops	2.68	1.24	2.86	2.27	2.38	2.71	1.38	2.52	-3.12	1.78	3.44	3.47	3.06	3	3.64
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.19	4.66	1.68	2.64	1.97	3.75	0.97	-1.06	7.02	3.43	-4.88	-1.42	14.94	4.79	5.76
Free Cash Flow per Basic Share	2.19	4.66	1.68	2.64	1.97	3.61	0.97	-1.06	7.02	3.43	-4.88	-1.42	14.94	4.79	5.76
Cash & Equivalents per Share	1.06	5.3	6.83	4.31	2.4	2.21	1	0.76	1.16	2.46	1.51	1.46	7.65	5.68	4.38
Book Value per Share	23.63	24.88	28.12	28.67	30.24	32.92	33.85	35.98	26.74	28.67	32.02	36.44	38.12	40.8	45.17
Tangible Book Value per Share	20.75	23.04	26.43	24.68	24.62	21.03	16.86	18.98	13.5	15.98	20.16	24.96	28.06	27.58	29.83