Array Digital Infrastructure, Inc. Financial Ratios — US7

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 (%)	4.93	3.02	3.93	-1.28	7.02	1.33	0.33	3.88	3.08	5.32	3.46	0.66	1.19	-0.86	1.36
Return on Assets (%)	2.87	1.72	2.15	-0.67	3.56	0.68	0.17	2.13	1.65	2.57	1.55	0.28	0.5	-0.37	0.64
Return on Capital (%)	4.31	2.39	3.57	- -	5.96	2.18	- -	4.07	3.23	4.51	3.76	1.22	0.62	- -	- -
Return on Invested Capital (%)	3.97	2.33	1.83	- -	4.4	0.55	- -	2.19	1.31	2.21	1.87	0.39	-0.26	- -	- -
Gross Margin (%)	60.37	57.71	55.03	49.58	54.65	53.86	53.65	54.9	55.64	55.59	53.71	52.72	32.43	29.08	51.22
EBITDA Margin (%)	19.67	17.19	24.26	11.89	23.67	16.69	7.99	20.12	20.24	21.2	20.57	18.45	-61.95	-207.05	-27.17
Operating Margin (%)	6.42	4.4	-8.29	-6.88	2.53	1.28	1.54	3.78	3.23	4.78	4.63	2.16	-118.26	-116.42	-30.21
Incremental Operating Margin (%)	40.27	- -	97.62	- -	268.12	124.39	- -	116.88	- -	420	- -	- -	5.13	- -	117.62
Pretax Margin (%)	7.2	4.61	6.57	-1.52	10.02	2.06	-6.99	5.42	4.6	6.19	4.37	1.73	41.04	-96.88	86.6
Profit Margin (%)	4.03	2.49	3.57	-1.1	5.98	1.2	0.31	3.78	3.16	5.67	3.76	0.72	54.2	-38.28	29.92
Net Income to Common Margin (%)	4.03	2.49	3.57	-1.1	5.98	1.2	0.31	3.78	3.16	5.67	3.76	0.72	54.2	-38.28	29.92
Effective Tax Rate (%)	36.47	31.2	43.91	- -	38.86	40.24	- -	23.72	28.11	6.8	11.11	51.39	79.68	- -	- -
Dvd Payout Ratio (%)	- -	- -	323.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030.97
Sustainable Growth Rate (%)	4.93	3.02	-8.79	-1.28	7.02	1.33	0.33	3.88	3.08	5.32	3.46	0.66	1.19	-0.86	-12.71

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	880	879	878	1,127	1,640	1,629	1,640	1,624	2,480	3,482	3,749	4,176	4,030	1,736	1,199
ST Debt	- -	- -	- -	- -	11	11	18	19	113	118	132	146	155	38	19
LT Debt	880	879	878	1,127	1,629	1,618	1,622	1,605	2,367	3,364	3,617	4,030	3,875	1,697	1,180
Total Debt/EBITDA	1.03	1.15	0.92	2.43	1.72	2.45	5.27	2.04	3.05	4.07	4.42	5.43	-64.75	-8.14	-27.09
Net Debt/EBITDA	0.53	0.65	0.56	1.98	0.97	1.57	4.14	1.31	1.5	1.43	3.04	3.81	-46.82	-5.07	-12.67
Total Debt/EBIT	3.14	5.61	5.98	-7.88	4.73	33.94	-5.39	10.28	22.14	20.13	22.05	60.52	-35.91	-6.67	-12.96
Net Debt/EBIT	1.63	3.2	3.65	-6.4	2.67	21.73	-4.24	6.61	10.94	7.05	15.15	42.42	-25.97	-4.15	-6.06
EBITDA to Interest Expense	13.02	18.05	21.62	8.12	11.09	5.89	2.75	6.88	7.4	7.64	4.85	4.72	-4.26	-17.18	-1.57
EBITDA-CapEx/Interest Expense	0.9	-4.34	4.92	-3.16	1.01	1.5	-3.04	2.38	-0.97	-2.98	-6.85	-2.56	-15.85	-20.22	-2.68
EBIT to Interest Expense	4.25	4.62	-7.39	-4.7	1.19	0.45	0.53	1.29	1.18	1.72	1.09	0.55	-8.13	-9.66	-1.74
Interest Expense	66	42	44	57	86	113	113	116	110	112	175	163	15	12	28
Common Equity/Total Assets	57.21	56.68	52.61	51.1	50.44	51.11	53.75	55.77	51.41	45.56	43.97	40.96	43.03	43.8	54.89
Long-Term Debt/Equity (%)	23.94	23.15	25.75	34.01	45.6	44.38	43.98	39.36	56.08	75.83	79.08	87.95	83.26	36.84	45.84
Long-Term Debt/Capital (%)	19.32	18.8	20.47	25.38	31.25	30.67	30.44	28.15	35.32	42.49	43.46	46.02	44.62	26.76	31.27
Long-Term Debt/Total Assets (%)	13.91	13.34	13.62	17.44	23.07	22.76	23.71	22.06	28.99	34.75	34.98	36.24	36.05	16.25	25.23
Total Debt/Equity (%)	23.95	23.16	25.75	34.01	45.91	44.68	44.47	39.82	58.75	78.49	81.96	91.14	86.59	37.67	46.59
Total Debt/Capital (%)	19.32	18.8	20.48	25.38	31.47	30.88	30.78	28.48	37.01	43.98	45.04	47.68	46.41	27.36	31.78
Total Debt/Total Assets (%)	13.91	13.34	13.62	17.44	23.23	22.91	23.97	22.33	30.38	35.97	36.25	37.56	37.49	16.61	25.64
Net Debt to Equity	12.41	13.19	15.72	27.62	25.9	28.61	34.92	25.6	29.02	27.5	56.3	63.88	62.61	23.44	21.79
Net Debt/Capital (%)	11.04	11.65	13.59	21.64	20.57	22.24	25.88	20.38	19.09	18.35	31.53	34.5	34.15	17.42	15.32
EBITDA	854	765	951	463	954	666	311	798	814	856	848	769	-62	-213	-44
EBITDA-CapEx	59	-184	216	-180	87	170	-343	276	-107	-334	-1,198	-418	-231	-251	-76
Operating Income (Loss)	279	196	-325	-268	102	51	60	150	130	193	191	90	-119	-120	-49

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	0.76	0.63	0.39	0.25	0.96	0.82	0.55	0.86	0.38	1.46	0.17	0.23	0.17	0.16	0.57
Current Ratio	1.79	1.58	1.39	1.49	2.24	2.17	2.02	2.62	2.1	3.01	1.78	1.44	1.55	1.52	0.72
Quick Ratio	1.48	1.23	0.97	0.9	1.85	1.83	1.7	2.3	1.79	2.75	1.47	1.13	1.23	0.18	0.68
CFO/Avg Current Liab	1.44	1.22	0.33	0.18	0.69	0.68	0.65	1	1	1.53	0.9	0.79	0.83	0.99	0.37
Common Equity/Total Assets	57.21	56.68	52.61	51.1	50.44	51.11	53.75	55.77	51.41	45.56	43.97	40.96	43.03	43.8	54.89
Long-Term Debt/Equity (%)	23.94	23.15	25.75	34.01	45.6	44.38	43.98	39.36	56.08	75.83	79.08	87.95	83.26	36.84	45.84
Long-Term Debt/Capital (%)	19.32	18.8	20.47	25.38	31.25	30.67	30.44	28.15	35.32	42.49	43.46	46.02	44.62	26.76	31.27
Long-Term Debt/Total Assets (%)	13.91	13.34	13.62	17.44	23.07	22.76	23.71	22.06	28.99	34.75	34.98	36.24	36.05	16.25	25.23
Total Debt/Equity (%)	23.95	23.16	25.75	34.01	45.91	44.68	44.47	39.82	58.75	78.49	81.96	91.14	86.59	37.67	46.59
Total Debt/Capital (%)	19.32	18.8	20.48	25.38	31.47	30.88	30.78	28.48	37.01	43.98	45.04	47.68	46.41	27.36	31.78
Total Debt/Total Assets (%)	13.91	13.34	13.62	17.44	23.23	22.91	23.97	22.33	30.38	35.97	36.25	37.56	37.49	16.61	25.64
CFO/Total Liabilities	37.26	32.21	9.58	5.46	15.91	14.46	14.87	22.18	18.36	23.58	13.91	12.73	14.22	15.11	9.55
CFO/CapEx	1.24	0.95	0.4	0.27	0.64	1.01	0.72	1.36	0.79	1.04	0.39	0.7	5.12	23.43	6.4
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	1.65

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	12.23	12.89	9.6	8.34	7.51	6.3	5.43	4.71	4.4	4.4	4.36	4.25	0.11	0.23	37.57
Days Sales Outstanding	29.84	28.32	38.03	43.75	48.63	57.91	67.23	77.43	82.9	82.91	83.72	85.84	3,424.07	1,597.93	9.72
Inventory Turnover	14.38	13.31	8.94	7.77	8.79	12.83	13.07	12.78	11.74	11.64	11.96	9.08	0.3	0.39	- -
Days Inventory Outstanding	25.38	27.43	40.81	46.97	41.54	28.45	27.94	28.56	31.1	31.35	30.51	40.19	1,236.56	945.04	- -
Accounts Payable Turnover	6.11	6.22	5.15	5.59	5.88	6.27	5.9	5.92	6.01	5.28	5.35	5.97	0.02	0.38	- -
Accounts Payable Turnover Days	59.7	58.69	70.89	65.27	62.1	58.24	61.85	61.68	60.7	69.12	68.19	61.16	18,126.06	955.44	- -
Cash Conversion Cycle	-4.48	-2.94	7.95	25.45	28.07	28.12	33.32	44.31	53.3	45.14	46.05	64.87	-13,465.44	1,587.53	- -
Inventory to Cash Days	4.46	0.89	-2.77	-3.22	7.09	29.46	39.29	48.86	51.8	51.56	53.21	45.66	2,187.51	652.89	- -
Inventories	127	156	238	267	149	138	138	142	162	146	173	261	199	179	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	127	156	238	267	149	138	138	142	162	146	173	261	199	179	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,359	4,608
- Cash & Cash Equivalents	424	378	342	212	715	586	352	580	285	1,271	156	273	150	144	113
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	57	62	19	12	11	12	11	21	24	25	27	28	28	31	7
+ Total Debt	880	879	878	1,127	1,640	1,629	1,640	1,624	2,480	3,482	3,749	4,176	4,030	1,736	1,199
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,982	5,701
Total Capital	4,557	4,675	4,288	4,441	5,212	5,275	5,328	5,702	6,701	7,918	8,323	8,758	8,684	6,343	3,774
Total Debt/Capital (%)	19.32	18.8	20.48	25.38	31.47	30.88	30.78	28.48	37.01	43.98	45.04	47.68	46.41	27.36	31.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.83	34.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,416	4,656
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,039	5,749
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.05	66
TTM Sales	4,343	4,452	3,919	3,893	4,031	3,990	3,890	3,967	4,022	4,037	4,122	4,169	100	103	163
TTM EBITDA	854	765	951	463	954	666	311	798	814	856	848	769	-62	-213	-44
TTM Operating Income	279	196	-325	-268	102	51	60	150	130	193	191	90	-119	-120	-49
TTM Cash Flow to Firm	1,030	928	316	- -	608	569	- -	797	803	1,341	958	911	870	- -	- -
TTM Free Cash Flow to Firm	234	-21	-419	- -	-259	73	- -	275	-118	151	-1,088	-276	701	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	27.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,982	5,701
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.36	43.79
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.83	34.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.99
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.43
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138.18
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.15
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	1.79
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	2.01
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27	2.64
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	1.47
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.14	4.98
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71	5.58
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.47	7.32
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78	4.09
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.62	28.12
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.14	31.54
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.87	41.34
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.39	23.08
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.14	22.82
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.5	25.59
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.63	33.55
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.13	18.73
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.74	30.82
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.93	40.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	22.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.41	38.42
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.04	48.28
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.79	29.92
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.98	53.34
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.07	78.42
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,424	6,261
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,415	7,867
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,228	4,875

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	85	84	84	84	84	85	85	86	86	86	86	85	85	85	86
Diluted Weighted Avg Shares	85	85	85	84	85	85	86	87	88	87	87	86	87	86	87
Basic Weighted Avg Shares	85	85	84	84	84	85	85	86	86	86	86	85	85	86	86
Revenue per Share	51.17	52.6	46.67	46.23	47.85	46.94	45.76	46.13	46.77	46.94	47.93	49.05	1.18	1.2	1.9
EBITDA per Share	10.07	9.04	11.32	5.5	11.32	7.84	3.66	9.28	9.47	9.95	9.86	9.05	-0.73	-2.48	-0.52
Operating Income per Share	3.29	2.31	-3.87	-3.18	1.21	0.6	0.71	1.74	1.51	2.24	2.22	1.06	-1.4	-1.39	-0.57
Basic EPS, GAAP	2.06	1.31	1.67	-0.51	2.86	0.56	0.14	1.74	1.48	2.66	1.8	0.35	0.64	-0.46	0.57
Basic EPS from Cont Ops	2.34	1.67	1.72	-0.56	2.93	0.58	0.18	1.91	1.55	2.71	1.86	0.41	0.1	-0.94	2.01
Diluted EPS, GAAP	2.05	1.3	1.65	-0.51	2.84	0.56	0.14	1.72	1.44	2.63	1.78	0.35	0.63	-0.46	0.56
Diluted EPS from Cont Ops	2.33	1.66	1.71	-0.56	2.91	0.58	0.17	1.89	1.51	2.68	1.84	0.41	0.1	-0.94	1.97
Dividend per Share	- -	- -	5.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.13
Cash Flow per Share	11.64	10.62	3.46	2.04	6.59	5.89	5.52	8.24	8.42	14.38	9.33	9.79	10.2	10.26	2.34
Free Cash Flow per Basic Share	2.27	-0.59	-5.28	-5.59	-3.7	0.06	-2.18	2.17	-2.29	0.55	-14.47	-4.18	8.21	9.82	1.97
Cash & Equivalents per Share	6.52	5.69	4.66	2.52	8.48	6.89	4.73	6.94	3.31	14.81	1.81	3.21	1.76	1.69	1.31
Book Value per Share	42.81	44.36	40.27	39.27	42.21	42.75	43.26	47.17	48.8	51.29	52.87	53.58	54.42	53.78	29.72
Tangible Book Value per Share	19.56	22.04	19.03	17.7	16.09	16.21	17.11	21.76	20.07	20.72	5.34	-1.6	-0.79	15.22	10.71