E.W. Scripps Company (The) Financial Ratios — SQ6B 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 (%)	-2.82	7.64	-0.09	1.98	-11.62	7.28	-1.39	2.19	-2.02	26.13	5.39	8.88	-81.14	10.67	-19.03
Return on Assets (%)	-1.73	4.02	-0.05	1.05	-6.08	3.94	-0.68	0.96	-0.65	6.4	2.13	2.99	-16.01	2.76	-1.98
Return on Capital (%)	- -	6.7	- -	- -	- -	5.97	- -	2.98	-7.57	9.56	4.8	5.98	- -	7.15	- -
Return on Invested Capital (%)	- -	7.1	- -	- -	- -	6.25	- -	6.91	-7.34	6.32	5.3	5.86	- -	6.97	- -
Gross Margin (%)	28.29	36.8	34.17	37.17	34.48	40.97	32	40.29	48.07	49.95	51.56	49.71	44.03	47.37	40.74
EBITDA Margin (%)	2.29	13.64	7.01	11.57	2.02	20.97	6.21	18.08	12.71	22.11	24.64	24	-26.09	22.62	15.57
Operating Margin (%)	-0.24	9.91	0.02	6.49	4.03	14.78	4.38	14.83	8.53	17.38	18.4	17.77	10.45	17.04	7.54
Incremental Operating Margin (%)	97.97	52.24	18.99	48.62	- -	46.72	- -	47.53	- -	41	22.87	9.18	122.35	86.64	73.88
Pretax Margin (%)	-3.53	6.3	-5.09	1.87	-17.08	10.66	-3.66	8.01	0.07	11.25	8.19	11.27	-42.2	8.37	-5.56
Profit Margin (%)	-2.13	4.45	-0.11	2.11	-12.61	7.69	-1.49	1.76	-1.36	14.5	5.37	7.99	-41.34	5.83	-4.69
Net Income to Common Margin (%)	-2.13	4.45	-0.11	2.11	-12.61	7.69	-1.49	1.76	-1.36	14.5	3.21	5.93	-43.53	3.49	-7.65
Effective Tax Rate (%)	- -	29.85	- -	- -	- -	35.7	- -	24.58	290.54	26.53	38.05	29.14	- -	30.37	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-80.58	- -	- -	23.67	-855.93	10.79	-6.47	-1.58	0.23	-66.91	38.66
Sustainable Growth Rate (%)	-2.82	7.64	-0.09	1.98	-20.99	7.28	-1.39	1.67	-19.26	23.31	5.73	9.02	-80.95	17.8	-11.67

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	212	196	200	196	399	393	693	689	2,029	2,976	3,262	3,007	3,030	2,687	2,712
ST Debt	16	16	2	2	7	7	6	3	11	11	19	19	16	16	9
LT Debt	196	180	198	194	392	387	688	686	2,018	2,965	3,243	2,989	3,015	2,671	2,703
Total Debt/EBITDA	12.7	1.59	6.6	3.4	30.17	2.14	12.73	3.29	11.82	7.25	5.8	5.11	-5.07	4.73	8.1
Net Debt/EBITDA	5.04	-0.38	-0.7	0.66	21.51	1.41	10	2.78	10.96	5.74	5.48	4.85	-4.81	4.5	7.67
Total Debt/EBIT	-9.07	2.65	-975.61	7.69	-10.92	3.07	-364.31	4.64	23.22	9.81	8.14	7.02	-4.02	6.51	14.74
Net Debt/EBIT	-3.6	-0.63	103.68	1.48	-7.78	2.02	-286.17	3.92	21.54	7.77	7.69	6.66	-3.82	6.19	13.95
EBITDA to Interest Expense	10.18	10.06	2.9	6.79	0.88	10.17	2.04	5.78	2.13	4.42	3.41	3.65	-2.8	2.7	1.52
EBITDA-CapEx/Interest Expense	2.75	7.6	1.39	4.88	-0.5	8.73	1	4.28	1.07	3.91	3.04	3.37	-3.08	2.39	1.3
EBIT to Interest Expense	-1.08	7.31	0.01	3.81	1.74	7.17	1.44	4.74	1.43	3.47	2.54	2.7	1.12	2.03	0.73
Interest Expense	2	12	10	8	15	18	27	36	81	93	165	161	214	210	221
Common Equity/Total Assets	53.01	52.16	56.49	50.26	53.6	54.49	43.99	43.48	25.21	23.94	23.44	26.72	13.71	17.33	16.51
Long-Term Debt/Equity (%)	37.93	33.38	36.15	37.38	43.56	40.87	73.35	74.04	224.75	254.93	164.6	140.26	260.74	202.65	216.91
Long-Term Debt/Capital (%)	26.9	24.48	26.48	27.14	30.19	28.87	42.17	42.46	68.96	71.64	61.99	58.17	72.01	66.7	68.29
Long-Term Debt/Total Assets (%)	20.21	17.48	20.49	18.85	23.35	22.27	32.29	32.19	56.66	61.03	48.71	46.47	55.72	51.38	53.96
Total Debt/Equity (%)	41.01	36.32	36.51	37.77	44.3	41.57	73.95	74.37	225.93	255.84	165.54	141.13	262.09	203.84	217.62
Total Debt/Capital (%)	29.08	26.64	26.75	27.41	30.7	29.36	42.51	42.65	69.32	71.9	62.34	58.53	72.38	67.09	68.52
Total Debt/Total Assets (%)	21.84	19.02	20.7	19.04	23.75	22.65	32.56	32.34	56.96	61.24	48.99	46.76	56.01	51.68	54.14
Net Debt to Equity	16.27	-8.62	-3.88	7.29	31.58	27.36	58.09	62.8	209.6	202.7	156.4	133.96	248.85	193.65	205.96
Net Debt/Capital (%)	13.99	-9.43	-4.04	6.8	24	21.48	36.74	38.58	65.04	66.17	59.65	55.75	69.31	64.12	65.31
EBITDA	17	123	30	58	13	183	54	209	172	411	563	589	-598	568	335
EBITDA-CapEx	5	93	14	41	-8	157	27	155	86	364	501	543	-658	502	288
Operating Income (Loss)	-2	90	- -	32	26	129	38	172	115	323	420	436	240	428	162

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	1.02	1.66	1.96	1.18	0.96	1.29	0.71	0.54	0.11	1.61	0.13	0.04	0.07	0.05	0.06
Current Ratio	2.6	2.76	3.55	2.35	2.53	3.32	2.87	2.38	2.06	5.84	1.37	1.33	1.41	1.31	1.65
Quick Ratio	2.34	2.54	3.19	1.92	2.43	3	1.87	2.06	1.44	2.84	1.25	1.27	1.35	1.23	1.32
CFO/Avg Current Liab	0.11	1.27	0.26	0.82	0.07	1.31	0.26	0.69	-0.11	0.83	0.54	0.62	0.23	0.76	0.11
Common Equity/Total Assets	53.01	52.16	56.49	50.26	53.6	54.49	43.99	43.48	25.21	23.94	23.44	26.72	13.71	17.33	16.51
Long-Term Debt/Equity (%)	37.93	33.38	36.15	37.38	43.56	40.87	73.35	74.04	224.75	254.93	164.6	140.26	260.74	202.65	216.91
Long-Term Debt/Capital (%)	26.9	24.48	26.48	27.14	30.19	28.87	42.17	42.46	68.96	71.64	61.99	58.17	72.01	66.7	68.29
Long-Term Debt/Total Assets (%)	20.21	17.48	20.49	18.85	23.35	22.27	32.29	32.19	56.66	61.03	48.71	46.47	55.72	51.38	53.96
Total Debt/Equity (%)	41.01	36.32	36.51	37.77	44.3	41.57	73.95	74.37	225.93	255.84	165.54	141.13	262.09	203.84	217.62
Total Debt/Capital (%)	29.08	26.64	26.75	27.41	30.7	29.36	42.51	42.65	69.32	71.9	62.34	58.53	72.38	67.09	68.52
Total Debt/Total Assets (%)	21.84	19.02	20.7	19.04	23.75	22.65	32.56	32.34	56.96	61.24	48.99	46.76	56.01	51.68	54.14
CFO/Total Liabilities	3.26	35.16	8.01	19.96	1.14	18.54	3.43	11.7	-1.03	7.51	5.06	7.24	2.62	9.42	1.41
CFO/CapEx	1.21	5.71	2.11	6.26	0.43	5.65	1.48	2.59	-0.32	5.92	3.87	6.8	1.87	5.6	1.14
Altman's Z-Score	- -	- -	- -	2.76	2.41	3.14	2.06	2.98	1.82	2.13	2.49	2.86	1.53	2.18	1.48

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	5.74	6.92	3.26	4.17	4.82	4.99	4.14	4.39	4.04	4.55	4.56	4.18	3.79	4.26	3.78
Days Sales Outstanding	63.59	52.76	112	87.57	75.75	73.14	88.22	83.05	90.37	80.26	80.04	87.23	96.36	85.71	96.53
Inventory Turnover	71.37	86.39	43.86	49.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	5.11	4.23	8.32	7.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	20.14	27.82	14.29	20.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	18.13	13.12	25.55	17.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	50.58	43.86	94.78	77.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	58.48	48.53	103.68	80.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	7	6	7	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7	6	7	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	1,212	1,621	1,562	1,268	1,245	1,270	1,217	1,590	1,119	711	170	356
- Cash & Cash Equivalents	128	243	221	158	115	134	149	107	33	576	66	18	35	24	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	410	412	415	417	419
+ Minority/Non Controlling Interest	2	2	2	2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	212	196	200	196	399	393	693	689	2,029	2,976	3,262	3,007	3,030	2,687	2,712
Enterprise Value	- -	- -	- -	1,252	1,906	1,821	1,813	1,826	3,265	3,617	5,196	4,520	4,121	3,250	3,459
Total Capital	729	736	748	716	1,300	1,339	1,631	1,615	2,927	4,139	5,232	5,138	4,186	4,005	3,958
Total Debt/Capital (%)	29.08	26.64	26.75	27.41	30.7	29.36	42.51	42.65	69.32	71.9	62.34	58.53	72.38	67.09	68.52
Total Debt / EV	- -	- -	- -	0.16	0.21	0.22	0.38	0.38	0.62	0.82	0.63	0.67	0.74	0.83	0.78
EV/Sales	- -	- -	- -	2.51	2.91	2.08	2.07	1.58	2.42	1.95	2.28	1.84	1.8	1.29	1.61
EV/EBITDA	- -	- -	- -	21.69	144.05	9.93	33.3	8.73	19.02	8.81	9.23	7.68	- -	5.72	10.33
EV/EBIT	- -	- -	- -	49.03	- -	14.21	- -	12.3	37.38	11.92	12.97	10.55	- -	7.88	18.8
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	11.52	- -	10.86	- -	10.46	15.31	10.62	- -	6.35	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	13.78	- -	16.04	- -	12.1	18.68	11.9	- -	7.27	- -
Diluted Market Cap	- -	- -	- -	1,217	1,496	1,594	1,274	1,264	1,268	1,218	1,694	1,169	707	169	352
Diluted Enterprise Value	- -	- -	- -	1,257	1,781	1,853	1,819	1,846	3,263	3,618	5,300	4,571	4,116	3,249	3,455
EV per Share	- -	- -	- -	21.96	22.74	22.22	22.21	22.64	40.33	44.25	62.92	54.08	48.61	37.52	38.85
TTM Sales	729	903	432	499	654	874	877	1,157	1,351	1,857	2,284	2,453	2,293	2,510	2,151
TTM EBITDA	17	123	30	58	13	183	54	209	172	411	563	589	-598	568	335
TTM Operating Income	-2	90	- -	32	26	129	38	172	115	323	420	436	240	428	162
TTM Cash Flow to Firm	- -	181	- -	- -	- -	158	- -	168	-181	346	339	426	- -	512	- -
TTM Free Cash Flow to Firm	- -	151	- -	- -	- -	132	- -	114	-267	299	278	380	- -	447	- -

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	- -	- -	- -	14.2	-125.56	13.22	96.71	14.6	-11.19	5.28	9.64	4.4	13.6	0.56	53.91
EV/EBIT	- -	- -	- -	49.03	- -	14.21	- -	12.3	37.38	11.92	12.97	10.55	- -	7.88	18.8
Enterprise Value	- -	- -	- -	1,252	1,906	1,821	1,813	1,826	3,265	3,617	5,196	4,520	4,121	3,250	3,459
Low Price	- -	- -	- -	14.03	15.77	12.66	13.87	10.6	11.15	5.67	14.58	10.52	4.9	1.71	1.41
EV/Sales	- -	- -	- -	2.51	2.91	2.08	2.07	1.58	2.42	1.95	2.28	1.84	1.8	1.29	1.61
EV/EBITDA	- -	- -	- -	21.69	144.05	9.93	33.3	8.73	19.02	8.81	9.23	7.68	- -	5.72	10.33
Price/Earnings	- -	- -	- -	113.81	- -	23.62	- -	61.6	- -	4.5	21.62	7.65	- -	1.93	- -
Price/Earnings Average	- -	- -	- -	93.24	- -	20.3	- -	57.48	- -	3.27	21.57	9.24	- -	3.44	- -
Price/Earnings High	- -	- -	- -	113.81	- -	24.11	- -	71.32	- -	5.12	27.06	13.41	- -	9.14	- -
Price/Earnings Low	- -	- -	- -	75.1	- -	15.69	- -	42.33	- -	1.71	16.37	6.01	- -	1.67	- -
Price/Book Value	- -	- -	- -	2.34	1.8	1.65	1.35	1.34	1.41	1.05	1.02	0.65	0.96	0.19	0.43
Price/Book Value Average	- -	- -	- -	1.92	1.94	1.42	1.61	1.25	1.48	0.76	1.02	0.79	1.04	0.34	0.3
Price/Book Value High	- -	- -	- -	2.34	2.63	1.69	2.05	1.56	2.1	1.19	1.28	1.14	1.97	0.9	0.52
Price/Book Value Low	- -	- -	- -	1.54	1.47	1.1	1.21	0.92	1.01	0.4	0.77	0.51	0.56	0.16	0.15
Price/Tangible Book Value	- -	- -	- -	5.39	-9.89	-36.85	-5.17	-3.22	-0.92	-1.2	-0.49	-0.37	-0.24	-0.06	-0.14
Price/Tangible Book Value Average	- -	- -	- -	4.42	-10.66	-31.67	-6.15	-3	-0.96	-0.87	-0.49	-0.45	-0.26	-0.11	-0.09
Price/Tangible Book Value High	- -	- -	- -	5.39	-14.45	-37.61	-7.82	-3.73	-1.36	-1.36	-0.61	-0.65	-0.49	-0.3	-0.17
Price/Tangible Book Value Low	- -	- -	- -	3.56	-8.06	-24.47	-4.62	-2.21	-0.65	-0.46	-0.37	-0.29	-0.14	-0.05	-0.05
Price/Sales	- -	- -	- -	2.4	2.29	1.82	1.45	1.08	0.94	0.65	0.69	0.45	0.31	0.07	0.16
Price/Sales Average	- -	- -	- -	1.97	2.47	1.56	1.73	1.01	0.98	0.47	0.69	0.55	0.34	0.12	0.11
Price/Sales High	- -	- -	- -	2.4	3.34	1.85	2.2	1.26	1.39	0.74	0.87	0.8	0.63	0.32	0.2
Price/Sales Low	- -	- -	- -	1.59	1.87	1.21	1.3	0.75	0.67	0.25	0.53	0.36	0.18	0.06	0.06
Price/Cash Flow	- -	- -	- -	11.74	168.71	10.84	31.19	8.91	-46.17	4.37	6.69	3.58	6.33	0.46	6.62
Price/Cash Flow Average	- -	- -	- -	9.62	181.89	9.32	37.07	8.31	-48.4	3.17	6.68	4.32	6.89	0.82	4.6
Price/Cash Flow High	- -	- -	- -	11.74	246.55	11.07	47.17	10.32	-68.65	4.97	8.37	6.27	13	2.19	8.06
Price/Cash Flow Low	- -	- -	- -	7.75	137.57	7.2	27.86	6.12	-32.83	1.66	5.06	2.81	3.7	0.4	2.33
Price/Free Cash Flow Average	- -	- -	- -	11.63	-135.37	11.36	114.95	13.62	-11.73	3.84	9.62	5.31	14.8	1.01	37.45
Price/Free Cash Flow High	- -	- -	- -	14.2	-183.49	13.49	146.27	16.9	-16.64	6.01	12.06	7.72	27.91	2.68	65.59
Price/Free Cash Flow Low	- -	- -	- -	9.37	-102.39	8.78	86.38	10.03	-7.96	2.01	7.29	3.46	7.95	0.49	19
EV/Sales Average	- -	- -	- -	2.07	3.11	1.83	2.34	1.51	2.46	1.77	2.27	1.94	1.82	1.35	1.56
EV/Sales High	- -	- -	- -	2.51	4.06	2.12	2.81	1.75	2.87	2.04	2.45	2.19	2.12	1.55	1.64
EV/Sales Low	- -	- -	- -	1.68	2.46	1.48	1.91	1.24	2.14	1.54	2.11	1.74	1.67	1.29	1.5
EV/EBITDA Average	- -	- -	- -	17.89	153.63	8.73	37.69	8.33	19.37	8	9.23	8.07	- -	5.96	10.01
EV/EBITDA High	- -	- -	- -	21.69	200.59	10.11	45.23	9.67	22.62	9.21	9.95	9.11	- -	6.85	10.56
EV/EBITDA Low	- -	- -	- -	14.55	121.43	7.07	30.81	6.87	16.88	6.97	8.55	7.27	- -	5.69	9.64
EV/EBIT Average	- -	- -	- -	40.44	- -	12.49	- -	11.74	38.08	10.82	12.96	11.09	- -	8.2	18.21
EV/EBIT High	- -	- -	- -	49.03	- -	14.46	- -	13.62	44.45	12.47	13.96	12.52	- -	9.43	19.22
EV/EBIT Low	- -	- -	- -	32.88	- -	10.11	- -	9.68	33.18	9.43	12	9.99	- -	7.82	17.55
Last Price	- -	- -	- -	21.27	19.34	19.06	15.53	15.43	15.68	14.89	19.26	13.38	8.39	1.97	3.99
High Price	- -	- -	- -	21.27	28.26	19.45	23.49	17.86	23.32	16.93	24.1	23.47	17.21	9.34	4.86
Enterprise Value Average	- -	- -	- -	1,033	2,032	1,602	2,052	1,743	3,327	3,284	5,193	4,752	4,183	3,384	3,350
Enterprise Value High	- -	- -	- -	1,252	2,654	1,854	2,462	2,023	3,883	3,783	5,596	5,363	4,869	3,888	3,536
Enterprise Value Low	- -	- -	- -	839	1,606	1,296	1,677	1,437	2,899	2,863	4,810	4,281	3,825	3,228	3,228

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	54	56	56	57	84	82	82	81	81	82	83	84	85	87	89
Diluted Weighted Avg Shares	57	55	57	57	77	84	82	82	81	82	88	87	84	86	88
Basic Weighted Avg Shares	57	55	57	56	77	83	82	81	81	81	82	83	84	86	88
Revenue per Share	12.74	16.45	7.65	8.85	8.45	10.49	10.69	14.22	16.72	22.81	27.74	29.48	27.21	29.27	24.43
EBITDA per Share	0.29	2.24	0.54	1.02	0.17	2.2	0.66	2.57	2.12	5.04	6.83	7.07	-7.1	6.62	3.8
Operating Income per Share	-0.03	1.63	- -	0.57	0.34	1.55	0.47	2.11	1.43	3.97	5.1	5.24	2.84	4.99	1.84
Basic EPS, GAAP	-0.27	0.73	-0.01	0.19	-1.07	0.81	-0.16	0.25	-0.23	3.31	0.89	1.75	-11.84	1.02	-1.87
Basic EPS from Cont Ops	-0.27	0.73	-0.18	0.17	-0.95	0.72	-0.15	0.86	-0.02	1.89	1.41	2.35	-11.25	1.71	-1.15
Diluted EPS, GAAP	-0.27	0.73	-0.01	0.18	-1.07	0.8	-0.16	0.25	-0.23	3.29	0.83	1.67	-11.84	1.02	-1.87
Diluted EPS from Cont Ops	-0.27	0.73	-0.18	0.17	-0.95	0.72	-0.15	0.85	-0.02	1.88	1.32	2.24	-11.25	1.7	-1.15
Dividend per Share	- -	- -	- -	- -	0.77	- -	- -	0.2	0.2	0.2	0.55	0.58	0.57	- -	- -
Cash Flow per Share	0.26	3.14	0.59	1.81	0.11	1.76	0.5	1.73	-0.34	3.41	2.88	3.74	1.32	4.27	0.6
Free Cash Flow per Basic Share	0.05	2.59	0.31	1.52	-0.15	1.45	0.16	1.06	-1.4	2.83	2.14	3.19	0.62	3.5	0.07
Cash & Equivalents per Share	2.36	4.37	3.95	2.78	1.37	1.64	1.82	1.33	0.41	7.05	0.8	0.22	0.42	0.28	0.31
Book Value per Share	9.48	9.68	9.74	9.09	10.75	11.54	11.48	11.48	11.09	14.23	18.9	20.56	8.75	10.4	9.29
Tangible Book Value per Share	6.15	6.57	6.78	3.94	-1.96	-0.52	-3	-4.79	-17.14	-12.42	-39.52	-36.17	-34.85	-31.2	-29.31