Tesla, Inc. Financial Ratios — TL0 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 (%)	-118.03	-227.22	-18.69	-37.25	-89.07	-23.13	-43.65	-21.31	-15.08	4.78	21.08	33.6	27.95	10.52	4.89
Return on Assets (%)	-46.28	-43.36	-4.19	-7.13	-12.79	-4.39	-7.65	-3.34	-2.72	1.6	9.67	17.42	15.88	6.24	2.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61	14.81	27.7	- -	9.2	4.31
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.88	14.64	26.53	- -	6.91	3.39
Gross Margin (%)	30.16	7.28	22.66	27.57	22.82	22.85	18.9	18.83	16.56	21.02	25.28	25.6	18.25	17.86	18.03
EBITDA Margin (%)	-114.85	-88.43	2.22	1.41	-7.27	4	0.03	7.05	9.04	1.04	17.53	21.36	14.01	12.74	11.08
Operating Margin (%)	-123.13	-95.41	-3.04	-5.84	-17.71	-9.53	-13.88	-1.18	0.33	6.32	12.07	16.98	9.19	7.94	5.11
Incremental Operating Margin (%)	- -	- -	20.81	- -	- -	1.67	- -	14.21	10.68	27.51	20.2	26.54	- -	- -	101.68
Pretax Margin (%)	-124.32	-95.84	-3.55	-8.9	-21.64	-10.66	-18.79	-4.68	-2.71	3.66	11.78	16.84	10.31	9.2	5.57
Profit Margin (%)	-124.56	-95.88	-3.68	-9.19	-21.96	-9.64	-16.69	-4.55	-3.54	2.19	10.26	15.45	15.5	7.3	4
Net Income to Common Margin (%)	-124.56	-95.88	-3.68	-9.19	-21.96	-9.64	-16.69	-4.55	-3.54	2.19	10.26	15.45	15.5	7.3	4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.3	11.02	8.25	- -	20.43	26.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-118.03	-227.22	-18.69	-37.25	-89.07	-23.13	-43.65	-21.31	-15.08	4.78	21.08	33.6	27.95	10.52	4.89

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	280	467	607	2,488	2,898	8,588	12,131	13,828	14,603	13,279	8,873	5,748	9,573	13,623	14,719
ST Debt	9	55	8	611	628	1,202	979	2,712	2,013	2,418	1,957	1,987	3,045	3,263	2,594
LT Debt	271	411	599	1,877	2,270	7,386	11,152	11,116	12,590	10,861	6,916	3,761	6,528	10,360	12,125
Total Debt/EBITDA	-1.19	-1.28	13.55	54.99	-9.85	30.7	3,032.72	9.14	6.57	40.48	0.94	0.33	0.71	1.09	1.4
Net Debt/EBITDA	-0.09	-0.69	-5.79	12.87	-5.1	13.35	1,736.76	4.59	2.49	-27.78	-1.3	-0.82	-0.87	-0.66	-0.8
Total Debt/EBIT	-1.11	-1.18	-9.9	-13.33	-4.04	-12.87	-7.43	-35.64	211.64	-6.66	1.36	0.42	1.08	1.93	3.38
Net Debt/EBIT	-0.08	-0.64	4.24	-3.12	-2.09	-5.6	-4.26	-17.9	80.19	4.57	-1.88	-1.04	-1.32	-1.17	-1.92
EBITDA to Interest Expense	-5,455.09	-1,438.81	1.36	0.45	-2.47	1.41	0.01	2.28	3.25	0.44	25.43	91.12	86.91	35.55	31.07
EBITDA-CapEx/Interest Expense	-9,739.42	-2,380.65	-6.66	-9.17	-16.23	-5.84	-8.66	-1.22	1.15	-3.9	3.83	53.57	29.87	3.15	5.85
EBIT to Interest Expense	-5,848.56	-1,552.3	-1.86	-1.85	-6.03	-3.36	-3.46	-0.38	0.12	2.67	17.51	72.42	56.99	22.17	14.35
Interest Expense	- -	- -	33	101	119	199	471	663	685	748	371	191	156	350	338
Common Equity/Total Assets	31.4	11.19	27.6	15.64	13.43	20.97	14.79	16.55	19.29	42.62	48.59	54.29	58.75	59.73	59.6
Long-Term Debt/Equity (%)	121.03	329.96	89.79	205.87	209.45	125.08	198	176.08	155.24	45.87	21.9	8.19	10.26	14.06	14.63
Long-Term Debt/Capital (%)	53.78	69.58	47.02	55.21	57.01	50.96	62.78	55.19	55.43	29.39	17.1	7.28	8.92	11.87	12.43
Long-Term Debt/Total Assets (%)	38.01	36.93	24.78	32.19	28.13	32.59	38.92	37.38	36.7	20.83	11.13	4.57	6.12	8.49	8.8
Total Debt/Equity (%)	125.04	374.23	90.97	272.9	267.39	145.43	215.38	219.04	180.06	56.08	28.09	12.52	15.05	18.49	17.76
Total Debt/Capital (%)	55.56	78.91	47.64	73.18	72.78	59.26	68.29	68.66	64.29	35.93	21.93	11.13	13.08	15.6	15.08
Total Debt/Total Assets (%)	39.27	41.88	25.11	42.67	35.92	37.89	42.33	46.5	42.56	25.46	14.28	6.98	8.98	11.16	10.68
Net Debt to Equity	9.37	200.84	-38.91	63.88	138.36	63.25	123.34	110.04	68.22	-38.49	-38.74	-30.96	-18.46	-11.21	-10.09
Net Debt/Capital (%)	8.43	64.3	-60.64	38.98	53.85	33.65	48.26	42.22	33.65	-51.86	-53.47	-40.14	-20.68	-11.61	-10.31
EBITDA	-235	-365	45	45	-294	280	4	1,513	2,223	328	9,434	17,403	13,558	12,444	10,503
EBITDA-CapEx	-419	-605	-219	-925	-1,929	-1,161	-4,077	-806	786	-2,914	1,420	10,231	4,659	1,102	1,976
Operating Income (Loss)	-251	-394	-61	-187	-717	-667	-1,632	-253	80	1,994	6,496	13,832	8,891	7,760	4,849

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	1.47	0.37	1.26	0.91	0.43	0.58	0.44	0.37	0.59	1.36	0.9	0.83	1.01	1.27	1.39
Current Ratio	1.95	0.97	1.88	1.51	0.99	1.07	0.86	0.83	1.13	1.88	1.38	1.53	1.73	2.02	2.16
Quick Ratio	1.51	0.42	1.33	1.02	0.49	0.67	0.51	0.46	0.71	1.49	1	0.94	1.13	1.42	1.53
CFO/Avg Current Liab	-0.92	-0.72	0.44	-0.04	-0.21	-0.03	-0.01	0.24	0.23	0.48	0.68	0.63	0.48	0.52	0.49
Common Equity/Total Assets	31.4	11.19	27.6	15.64	13.43	20.97	14.79	16.55	19.29	42.62	48.59	54.29	58.75	59.73	59.6
Long-Term Debt/Equity (%)	121.03	329.96	89.79	205.87	209.45	125.08	198	176.08	155.24	45.87	21.9	8.19	10.26	14.06	14.63
Long-Term Debt/Capital (%)	53.78	69.58	47.02	55.21	57.01	50.96	62.78	55.19	55.43	29.39	17.1	7.28	8.92	11.87	12.43
Long-Term Debt/Total Assets (%)	38.01	36.93	24.78	32.19	28.13	32.59	38.92	37.38	36.7	20.83	11.13	4.57	6.12	8.49	8.8
Total Debt/Equity (%)	125.04	374.23	90.97	272.9	267.39	145.43	215.38	219.04	180.06	56.08	28.09	12.52	15.05	18.49	17.76
Total Debt/Capital (%)	55.56	78.91	47.64	73.18	72.78	59.26	68.29	68.66	64.29	35.93	21.93	11.13	13.08	15.6	15.08
Total Debt/Total Assets (%)	39.27	41.88	25.11	42.67	35.92	37.89	42.33	46.5	42.56	25.46	14.28	6.98	8.98	11.16	10.68
CFO/Total Liabilities	-26.16	-26.66	15.13	-1.17	-7.51	-0.74	-0.26	8.96	9.18	20.88	37.64	40.41	30.82	30.84	26.84
CFO/CapEx	-0.69	-1.1	1	-0.06	-0.32	-0.09	-0.01	0.9	1.67	1.83	1.43	2.05	1.49	1.32	1.73
Altman's Z-Score	- -	- -	- -	- -	2.48	1.29	1.32	1.78	2.32	14.51	23.24	8.24	13.09	18.55	20.45

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	25.14	22.72	53.02	23.2	20.46	20.96	23.18	29.31	21.63	19.65	28.34	33.49	29.96	24.65	21.09
Days Sales Outstanding	14.52	16.07	6.88	15.73	17.84	17.42	15.75	12.45	16.88	18.58	12.88	10.9	12.18	14.81	17.31
Inventory Turnover	2.99	2.41	5.12	3.58	2.8	3.23	4.4	6.48	6.15	6.51	8.16	6.52	5.98	6.26	6.37
Days Inventory Outstanding	121.88	151.73	71.36	101.94	130.42	113.04	82.89	56.33	59.31	56.08	44.73	55.99	61.05	58.32	57.31
Accounts Payable Turnover	3.47	3.35	5.36	5.42	4.07	4.46	4.58	6.3	5.84	5.18	5.21	5.36	5.38	5.85	6.04
Accounts Payable Turnover Days	105.25	109.06	68.04	67.39	89.7	81.85	79.71	57.89	62.52	70.42	70.07	68.16	67.81	62.45	60.39
Cash Conversion Cycle	31.15	58.74	10.2	50.28	58.57	48.61	18.92	10.89	13.67	4.24	-12.45	-1.26	5.43	10.68	14.23
Inventory to Cash Days	-107.36	-135.67	-64.47	-86.21	-112.58	-95.62	-67.14	-43.88	-42.43	-37.5	-31.85	-45.1	-48.87	-43.52	-40
Inventories	50	269	340	954	1,278	2,067	2,264	3,113	3,552	4,101	5,757	12,839	13,626	12,017	12,392
Raw Materials	12	164	185	392	529	680	821	932	1,428	1,508	2,816	6,137	5,390	5,242	4,522
Work In Process	4	25	43	56	164	234	243	297	362	493	1,089	2,385	2,016	1,532	1,725
Finished Goods	26	63	69	397	477	1,017	1,014	1,581	1,356	1,666	1,277	3,475	5,049	3,940	4,849
Other Inventory	8	18	44	108	109	137	185	303	406	434	575	842	1,171	1,303	1,296

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	- -	- -	- -	- -	31,132	34,695	53,357	54,830	77,864	646,537	1,111,762	380,059	810,050	1,356,572	1,731,383
- Cash & Cash Equivalents	255	202	846	1,906	1,197	3,393	3,368	3,686	6,268	19,384	17,576	16,253	16,398	16,139	16,513
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1,152	1,395	1,390	1,492	1,454	1,394	1,194	975	767	728
+ Total Debt	280	467	607	2,488	2,898	8,588	12,131	13,828	14,603	13,279	8,873	5,748	9,573	13,623	14,719
Enterprise Value	- -	- -	- -	- -	32,811	41,042	63,515	66,362	87,691	641,886	1,104,322	364,816	791,504	1,334,399	1,702,771
Total Capital	504	591	1,274	3,400	3,981	14,493	17,763	20,141	22,713	36,958	40,456	51,646	73,182	87,303	97,584
Total Debt/Capital (%)	55.56	78.91	47.64	73.18	72.78	59.26	68.29	68.66	64.29	35.93	21.93	11.13	13.08	15.6	15.08
Total Debt / EV	- -	- -	- -	- -	0.09	0.21	0.19	0.21	0.17	0.02	0.01	0.02	0.01	0.01	0.01
EV/Sales	- -	- -	- -	- -	8.11	5.86	5.4	3.09	3.57	20.35	20.52	4.48	8.18	13.66	17.96
EV/EBITDA	- -	- -	- -	- -	- -	146.71	15,878.72	43.86	39.45	1,956.97	117.06	20.96	58.38	107.23	162.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,270.88	- -	169.3	26.71	89.02	188.58	390.99
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.73	93.37	24.49	- -	87.78	113.56
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	196.91	289.61	47.21	- -	345.75	263.31
Diluted Market Cap	- -	- -	- -	- -	30,369	30,969	52,396	54,170	76,117	646,537	1,214,722	417,417	885,777	1,356,572	1,627,643
Diluted Enterprise Value	- -	- -	- -	- -	32,047	37,316	62,554	65,702	85,944	641,886	1,207,282	402,174	867,231	1,334,399	1,599,031
EV per Share	- -	- -	- -	- -	16.64	16.94	25.09	25.63	32.29	222.88	356.35	115.3	248.51	414.93	453.95
TTM Sales	204	413	2,013	3,198	4,046	7,000	11,759	21,461	24,578	31,536	53,823	81,462	96,773	97,690	94,827
TTM EBITDA	-235	-365	45	45	-294	280	4	1,513	2,223	328	9,434	17,403	13,558	12,444	10,503
TTM Operating Income	-251	-394	-61	-187	-717	-667	-1,632	-253	80	1,994	6,496	13,832	8,891	7,760	4,849
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,502	11,827	14,899	- -	15,201	14,994
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,260	3,813	7,727	- -	3,859	6,467

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	- -	- -	- -	- -	-14.06	-19.8	-12.65	-245.11	78.63	239.37	348.76	55.27	203.3	378.82	261.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,270.88	- -	169.3	26.71	89.02	188.58	390.99
Enterprise Value	- -	- -	- -	- -	32,811	41,042	63,515	66,362	87,691	641,886	1,104,322	364,816	791,504	1,334,399	1,702,771
Low Price	- -	- -	- -	- -	12.22	9.74	14.11	16.63	11.89	23.38	180.69	103.96	102.51	139.24	206.48
EV/Sales	- -	- -	- -	- -	8.11	5.86	5.4	3.09	3.57	20.35	20.52	4.48	8.18	13.66	17.96
EV/EBITDA	- -	- -	- -	- -	- -	146.71	15,878.72	43.86	39.45	1,956.97	117.06	20.96	58.38	107.23	162.12
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	937.01	192.17	29.88	53.81	190.26	392.32
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	400.56	139.38	65.33	46.01	103.06	303.12
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	952.6	222.8	101	63.37	218.17	423.98
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.61	96.79	25.86	21.69	62.81	175.5
Price/Book Value	- -	- -	- -	- -	28.73	7.3	12.59	11.14	11.77	29.09	36.83	8.5	12.93	18.61	21.08
Price/Book Value Average	- -	- -	- -	- -	28.13	7.12	12.49	11.15	7.45	12.44	26.71	18.59	11.06	10.08	16.29
Price/Book Value High	- -	- -	- -	- -	34.8	9.02	15.41	13.27	12.05	29.57	42.7	28.74	15.23	21.33	22.78
Price/Book Value Low	- -	- -	- -	- -	22.23	4.97	8.43	8.74	4.88	3.03	18.55	7.36	5.21	6.14	9.43
Price/Tangible Book Value	- -	- -	- -	- -	29.07	7.93	13.98	11.99	12.8	29.79	39.05	8.62	13.06	18.99	21.44
Price/Tangible Book Value Average	- -	- -	- -	- -	28.47	7.74	13.87	12	8.11	12.73	28.32	18.84	11.17	10.29	16.57
Price/Tangible Book Value High	- -	- -	- -	- -	35.21	9.79	17.12	14.28	13.11	30.28	45.27	29.12	15.38	21.77	23.17
Price/Tangible Book Value Low	- -	- -	- -	- -	22.5	5.39	9.36	9.41	5.31	3.1	19.67	7.46	5.26	6.27	9.59
Price/Sales	- -	- -	- -	- -	7.51	4.42	4.46	2.52	3.1	20.5	19.72	4.62	8.34	13.89	15.7
Price/Sales Average	- -	- -	- -	- -	7.35	4.32	4.42	2.53	1.96	8.76	14.31	10.09	7.13	7.52	12.13
Price/Sales High	- -	- -	- -	- -	9.09	5.47	5.45	3.01	3.17	20.84	22.87	15.6	9.82	15.92	16.96
Price/Sales Low	- -	- -	- -	- -	5.81	3.01	2.98	1.98	1.28	2.14	9.93	3.99	3.36	4.58	7.02
Price/Cash Flow	- -	- -	- -	- -	-57.9	-250.1	-858.95	25.82	31.65	108.79	92.33	25.53	60.89	90.9	100.93
Price/Cash Flow Average	- -	- -	- -	- -	-56.69	-244.04	-851.93	25.84	20.04	46.51	66.97	55.83	52.06	49.24	77.99
Price/Cash Flow High	- -	- -	- -	- -	-70.14	-308.99	-1,051.48	30.75	32.4	110.6	107.05	86.31	71.7	104.24	109.08
Price/Cash Flow Low	- -	- -	- -	- -	-44.81	-170.15	-575.22	20.27	13.13	11.33	46.5	22.1	24.54	30.01	45.15
Price/Free Cash Flow Average	- -	- -	- -	- -	-13.77	-19.32	-12.55	-245.29	49.79	102.33	252.96	120.85	173.82	205.2	202.18
Price/Free Cash Flow High	- -	- -	- -	- -	-17.04	-24.46	-15.49	-291.95	80.5	243.35	404.35	186.83	239.4	434.38	282.79
Price/Free Cash Flow Low	- -	- -	- -	- -	-10.88	-13.47	-8.47	-192.42	32.62	24.93	175.66	47.84	81.94	125.05	117.06
EV/Sales Average	- -	- -	- -	- -	7.95	5.74	5.36	3.09	2.41	8.62	14.84	10.01	6.97	7.3	13.81
EV/Sales High	- -	- -	- -	- -	9.74	7.03	6.42	3.58	3.64	20.7	23.81	15.58	9.67	15.7	19.43
EV/Sales Low	- -	- -	- -	- -	6.37	4.28	3.9	2.54	1.71	1.99	10.27	3.85	3.18	4.36	7.87
EV/EBITDA Average	- -	- -	- -	- -	- -	143.7	15,769.58	43.89	26.6	828.45	84.69	46.87	49.71	57.27	124.64
EV/EBITDA High	- -	- -	- -	- -	- -	175.91	18,868.59	50.79	40.28	1,989.76	135.84	72.94	68.99	123.22	175.42
EV/EBITDA Low	- -	- -	- -	- -	- -	107.06	11,472.44	36.07	18.95	191.15	58.57	18.02	22.71	34.2	71.02
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	856.97	- -	122.48	59.74	75.81	100.71	300.6
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	1,297.7	- -	196.47	92.96	105.2	216.7	423.07
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	610.55	- -	84.7	22.97	34.64	60.15	171.28
Last Price	- -	- -	- -	- -	15.79	14.32	21.07	21.18	28.67	224.49	358.75	120.12	254.33	421.82	461.58
High Price	- -	- -	- -	- -	19.13	17.69	25.8	25.22	29.35	228.23	415.94	406.04	299.5	483.68	498.82
Enterprise Value Average	- -	- -	- -	- -	32,162	40,202	63,078	66,401	59,131	271,732	798,931	815,760	674,033	712,655	1,309,115
Enterprise Value High	- -	- -	- -	- -	39,389	49,212	75,474	76,839	89,541	652,643	1,281,544	1,269,457	935,348	1,533,346	1,842,476
Enterprise Value Low	- -	- -	- -	- -	25,770	29,952	45,890	54,576	42,128	62,696	552,519	313,688	307,957	425,634	745,910

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	1,568	1,713	1,846	1,885	1,971	2,423	2,532	2,589	2,716	2,880	3,099	3,164	3,185	3,216	3,751
Diluted Weighted Avg Shares	1,506	1,610	1,791	1,869	1,923	2,163	2,486	2,558	2,655	2,880	3,386	3,475	3,483	3,216	3,526
Basic Weighted Avg Shares	1,506	1,610	1,791	1,869	1,923	2,163	2,486	2,558	2,655	2,880	2,959	3,130	3,174	3,216	3,225
Revenue per Share	0.14	0.26	1.12	1.71	2.1	3.24	4.73	8.39	9.26	10.95	18.19	26.03	30.49	30.38	29.41
EBITDA per Share	-0.16	-0.23	0.03	0.02	-0.15	0.13	- -	0.59	0.84	0.11	3.19	5.56	4.27	3.87	3.26
Operating Income per Share	-0.17	-0.24	-0.03	-0.1	-0.37	-0.31	-0.66	-0.1	0.03	0.69	2.2	4.42	2.8	2.41	1.5
Basic EPS, GAAP	-0.17	-0.25	-0.04	-0.16	-0.46	-0.31	-0.79	-0.38	-0.33	0.24	1.87	4.02	4.73	2.22	1.18
Basic EPS from Cont Ops	-0.17	-0.25	-0.04	-0.16	-0.46	-0.36	-0.9	-0.42	-0.29	0.3	1.91	4.02	4.72	2.22	1.2
Diluted EPS, GAAP	-0.17	-0.25	-0.04	-0.16	-0.46	-0.31	-0.79	-0.38	-0.33	0.24	1.63	3.62	4.31	2.22	1.08
Diluted EPS from Cont Ops	-0.17	-0.25	-0.04	-0.16	-0.46	-0.36	-0.9	-0.42	-0.29	0.3	1.67	3.62	4.3	2.22	1.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.16	0.15	-0.03	-0.27	-0.06	-0.02	0.82	0.91	2.06	3.89	4.7	4.18	4.64	4.57
Free Cash Flow per Basic Share	-0.21	-0.31	- -	-0.55	-1.12	-0.72	-1.67	-0.09	0.36	0.94	1.18	2.41	1.37	1.11	1.93
Cash & Equivalents per Share	0.18	0.12	0.46	1.02	0.62	1.4	1.33	1.42	2.31	6.73	5.71	7.01	9.13	11.37	11.75
Book Value per Share	0.14	0.07	0.36	0.48	0.55	1.96	1.67	1.9	2.44	7.72	9.74	14.13	19.67	22.67	21.9
Tangible Book Value per Share	0.13	0.06	0.35	0.48	0.54	1.81	1.51	1.77	2.24	7.54	9.19	13.94	19.47	22.21	21.53