Unisys Corporation New Financial Ratios — USY1 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.76	5.79	4.4	1.92	-4.91	-2.3	-2.86	3.02	-0.69	28.81	-17.49	-4.73	-21.37	-10.08	-18.28
Return on Capital (%)	-32.05	-12.99	-11.17	-4.5	- -	8.92	- -	-14.25	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.61	26.27	24.55	23.17	17.94	21.89	19.98	25.96	24.02	23.84	27.84	26.75	27.35	29.17	28.17
EBITDA Margin (%)	13.48	13.32	10.97	9.64	4.15	10.1	9.25	16.71	12.84	12.24	15.94	11.9	10.7	10.15	8.91
Operating Margin (%)	8.42	8.61	6.35	4.62	-1.83	4.58	3.54	9.42	5.64	2.86	6.07	1	3.82	6.8	6.85
Incremental Operating Margin (%)	30.82	3.66	39.9	64.54	61.53	- -	40.68	- -	305.63	34.25	237.72	140.94	160.85	- -	5.15
Pretax Margin (%)	5.35	6.86	6.35	4.34	-1.95	0.73	-2.63	3.15	-2.73	-13.41	-22.47	-3.16	-17.26	-3.75	-13.96
Profit Margin (%)	3.48	3.93	3.14	1.39	-3.64	-1.69	-2.38	3.35	-0.77	37.05	-21.83	-5.35	-21.37	-9.63	-17.42
Net Income to Common Margin (%)	3.13	3.49	2.67	1.31	-3.64	-1.69	-2.38	3.35	-0.77	37.05	-21.83	-5.35	-21.37	-9.63	-17.42
Effective Tax Rate (%)	31.46	38.29	45.26	59.24	- -	279.02	- -	64.79	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.96	- -	- -	1.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	360	210	210	224	311	300	645	653	670	729	611	569	549	537	788
ST Debt	1	- -	- -	2	77	106	11	10	48	140	54	43	32	20	29
LT Debt	359	210	210	222	234	194	634	643	622	590	557	525	517	517	760
Total Debt/EBITDA	0.69	0.43	0.55	0.69	2.48	1.05	2.54	1.74	2.35	2.94	1.87	2.41	2.54	2.64	4.54
Net Debt/EBITDA	-0.68	-0.9	-1.13	-0.84	-0.44	-0.25	-0.35	0.13	0.14	-1.08	-0.07	0.51	0.54	0.57	1.89
Total Debt/EBIT	1.11	0.66	0.96	1.45	-5.64	2.32	6.64	3.08	4.85	8.38	3.97	10.9	7.14	5.51	10.04
Net Debt/EBIT	-1.09	-1.4	-1.96	-1.74	0.99	-0.55	-0.92	0.23	0.29	-3.09	-0.15	2.32	1.51	1.2	4.18
EBITDA to Interest Expense	8.23	17.96	38.29	35.16	10.5	10.39	4.8	5.88	4.59	8.49	9.25	7.27	7	6.39	3.25
EBITDA-CapEx/Interest Expense	6.74	14.45	27.03	21.37	1.12	6.9	3.09	4.06	2.8	5.07	6.94	4.89	4.45	3.89	1.8
EBIT to Interest Expense	5.14	11.61	22.17	16.84	-4.63	4.72	1.84	3.31	2.02	1.99	3.53	0.61	2.5	4.28	2.5
Interest Expense	63	28	10	9	12	27	53	64	62	29	35	32	31	32	53
Common Equity/Total Assets	-60.02	-76.43	-37.86	-62.16	-65.24	-80.68	-53.28	-54.67	-50.54	-13.18	-4.7	-0.71	-7.72	-15.14	-15.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,410.09	- -	- -	- -
Long-Term Debt/Capital (%)	-37.72	-15.24	-46.27	-18.09	-21.88	-14.4	-92.97	-99.38	-111.29	141.27	101.98	88.96	125.9	193.09	146.08
Long-Term Debt/Total Assets (%)	13.74	8.68	8.37	9.46	10.97	9.6	24.93	26.16	24.84	21.77	23.03	25.44	26.29	27.62	41.14
Total Debt/Equity (%)	-27.44	-13.24	-31.63	-15.42	-22.52	-18.21	-48.6	-50.23	-54.51	-233.71	-948.6	2,609.17	-396.6	-199.44	-293.81
Total Debt/Capital (%)	-37.81	-15.26	-46.27	-18.24	-29.07	-22.27	-94.56	-100.93	-119.81	174.79	111.78	96.31	133.71	200.56	151.6
Total Debt/Total Assets (%)	13.77	8.69	8.37	9.54	14.58	14.84	25.36	26.56	26.74	26.94	25.25	27.54	27.93	28.69	42.7
Net Debt to Equity	27.09	28.03	64.74	18.61	3.97	4.29	6.72	-3.68	-3.31	86.06	36.49	556.42	-84.18	-43.33	-122.18
Net Debt/Capital (%)	21.32	21.89	39.3	15.69	3.82	4.11	6.3	-3.82	-3.7	55.82	367.19	61.02	510.96	-107.36	308.95
EBITDA	519	494	379	324	125	285	254	376	285	248	327	236	216	204	174
EBITDA-CapEx	426	397	268	197	13	189	163	260	174	148	246	158	137	124	96
Operating Income (Loss)	325	319	220	155	-55	129	97	212	125	58	125	20	77	137	134

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	0.64	0.64	0.62	0.5	0.38	0.38	0.76	0.66	0.58	0.96	0.73	0.6	0.6	0.6	0.63
Current Ratio	1.44	1.47	1.5	1.32	1.16	1.05	1.43	1.41	1.32	1.61	1.51	1.43	1.49	1.56	1.53
Quick Ratio	1.24	1.29	1.29	1.12	0.99	0.89	1.27	1.24	1.07	1.5	1.39	1.27	1.31	1.37	1.31
CFO/Avg Current Liab	0.26	0.24	0.18	0.12	0.01	0.22	0.17	0.08	0.13	-0.73	0.16	0.02	0.11	0.21	-0.22
Common Equity/Total Assets	-60.02	-76.43	-37.86	-62.16	-65.24	-80.68	-53.28	-54.67	-50.54	-13.18	-4.7	-0.71	-7.72	-15.14	-15.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,410.09	- -	- -	- -
Long-Term Debt/Capital (%)	-37.72	-15.24	-46.27	-18.09	-21.88	-14.4	-92.97	-99.38	-111.29	141.27	101.98	88.96	125.9	193.09	146.08
Long-Term Debt/Total Assets (%)	13.74	8.68	8.37	9.46	10.97	9.6	24.93	26.16	24.84	21.77	23.03	25.44	26.29	27.62	41.14
Total Debt/Equity (%)	-27.44	-13.24	-31.63	-15.42	-22.52	-18.21	-48.6	-50.23	-54.51	-233.71	-948.6	2,609.17	-396.6	-199.44	-293.81
Total Debt/Capital (%)	-37.81	-15.26	-46.27	-18.24	-29.07	-22.27	-94.56	-100.93	-119.81	174.79	111.78	96.31	133.71	200.56	151.6
Total Debt/Total Assets (%)	13.77	8.69	8.37	9.54	14.58	14.84	25.36	26.56	26.74	26.94	25.25	27.54	27.93	28.69	42.7
CFO/Total Liabilities	8.09	6.52	5.9	3.19	0.16	5.95	4.3	1.97	3.32	-22.56	5.33	0.62	3.53	6.31	-6.62
CFO/CapEx	3.38	2.71	1.68	0.96	0.05	2.28	1.84	0.64	1.11	-6.81	1.62	0.16	0.94	1.69	-1.8
Altman's Z-Score	1.29	1.39	1.34	1.13	0.33	0.5	0.43	0.58	0.38	0.89	0.84	0.27	0.07	0.04	-0.4

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	5.27	5.52	5.11	5.15	5.02	5.19	5.43	4.45	4.8	4.61	4.5	4.64	4.7	4.36	4.31
Days Sales Outstanding	69.27	66.14	71.45	70.82	72.69	70.36	67.17	82.08	76.1	79.1	81.03	78.74	77.6	83.75	84.69
Inventory Turnover	37.3	47.61	49.63	50.66	54.68	60.53	79.64	62.43	77.29	103.58	141.18	128.92	96.96	89.75	92.77
Days Inventory Outstanding	9.78	7.67	7.35	7.2	6.68	6.03	4.58	5.85	4.72	3.52	2.59	2.83	3.76	4.07	3.93
Accounts Payable Turnover	11.32	11.56	11	10.1	10.26	10.72	10.17	6.53	7.09	7.21	7.32	8.55	10.04	12.44	15.61
Accounts Payable Turnover Days	32.25	31.57	33.19	36.16	35.58	34.05	35.88	55.87	51.47	50.65	49.86	42.7	36.35	29.33	23.38
Cash Conversion Cycle	46.8	42.23	45.61	41.86	43.78	42.34	35.87	32.05	29.36	31.97	33.76	38.87	45.02	58.49	65.24
Inventory to Cash Days	59.48	58.47	64.1	63.61	66.01	64.33	62.58	76.23	71.38	75.57	78.45	75.91	73.84	79.69	80.75
Inventories	65	50	55	47	44	29	26	27	16	13	8	15	15	16	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	27	21	22	25	23	15	13	13	10	- -	- -	- -	- -	- -	- -
Finished Goods	38	29	33	22	21	14	14	14	11	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	-4	13	8	15	15	16	14

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	850	755	1,511	1,469	533	749	425	577	720	1,232	1,390	354	400	443	202
- Cash & Cash Equivalents	715	656	640	494	365	371	734	605	539	899	553	392	388	377	414
+ Preferred Equity and Hybrid Capital	250	250	250	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	12	37	8	11	-16	28	44	37	45	49	37	13	14	14
+ Total Debt	360	210	210	224	311	300	645	653	670	729	611	569	549	537	788
Enterprise Value	752	571	1,367	1,206	489	662	364	668	888	1,108	1,497	567	575	618	590
Total Capital	-951	-1,378	-454	-1,228	-1,068	-1,347	-682	-647	-559	417	547	591	411	268	520
Total Debt/Capital (%)	-37.81	-15.26	-46.27	-18.24	-29.07	-22.27	-94.56	-100.93	-119.81	174.79	111.78	96.31	133.71	200.56	151.6
Total Debt / EV	0.48	0.37	0.15	0.19	0.63	0.45	1.77	0.98	0.75	0.66	0.41	1	0.95	0.87	1.34
EV/Sales	0.2	0.15	0.4	0.36	0.16	0.23	0.13	0.3	0.4	0.55	0.73	0.29	0.29	0.31	0.3
EV/EBITDA	1.45	1.16	3.61	3.73	3.92	2.32	1.44	1.78	3.11	4.47	4.57	2.41	2.66	3.03	3.4
EV/EBIT	2.32	1.79	6.23	7.78	- -	5.12	3.75	3.15	6.44	12.74	9.72	10.87	7.47	6.34	7.52
EV/Cash Flow to Firm	2.09	2.05	7.09	9.64	- -	3.91	- -	6.93	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	2.82	3.14	16.81	- -	- -	9.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	968	880	1,523	1,465	533	748	425	828	646	1,231	1,375	353	405	440	208
Diluted Enterprise Value	870	695	1,379	1,202	490	661	364	920	813	1,107	1,482	567	579	615	597
EV per Share	17.3	12.99	31.07	24.26	9.81	13.21	7.21	13.08	14.23	17.59	22.28	8.37	8.4	8.87	8.27
TTM Sales	3,854	3,706	3,457	3,356	3,015	2,821	2,742	2,251	2,223	2,026	2,054	1,980	2,015	2,008	1,950
TTM EBITDA	519	494	379	324	125	285	254	376	285	248	327	236	216	204	174
TTM Operating Income	325	319	220	155	-55	129	97	212	125	58	125	20	77	137	134
TTM Cash Flow to Firm	360	278	193	125	- -	169	- -	96	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	267	182	81	-2	- -	73	- -	-20	- -	- -	- -	- -	- -	- -	- -

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	4.34	5.34	20.06	-266.39	-5.03	6.11	5.57	-19.52	51.24	-1.58	27.06	-5.47	-89.97	7.96	-0.96
EV/EBIT	2.32	1.79	6.23	7.78	- -	5.12	3.75	3.15	6.44	12.74	9.72	10.87	7.47	6.34	7.52
Enterprise Value	752	571	1,367	1,206	489	662	364	668	888	1,108	1,497	567	575	618	590
Low Price	14.13	14.34	16.32	18.75	10.31	6.72	6.91	7.9	6.4	8.61	17.9	4.04	2.64	3.44	2.36
EV/Sales	0.2	0.15	0.4	0.36	0.16	0.23	0.13	0.3	0.4	0.55	0.73	0.29	0.29	0.31	0.3
EV/EBITDA	1.45	1.16	3.61	3.73	3.92	2.32	1.44	1.78	3.11	4.47	4.57	2.41	2.66	3.03	3.4
Price/Earnings	7.01	5.82	16.33	33.09	- -	- -	- -	7.62	- -	1.64	- -	- -	- -	- -	- -
Price/Earnings Average	9.35	6.27	11.22	29.4	- -	- -	- -	9.11	- -	1.04	- -	- -	- -	- -	- -
Price/Earnings High	14.71	7.78	16.35	40.15	- -	- -	- -	13.98	- -	1.65	- -	- -	- -	- -	- -
Price/Earnings Low	5.06	4.86	7.76	21	- -	- -	- -	5.33	- -	0.72	- -	- -	- -	- -	- -
Price/Book Value	-0.54	-0.41	-1.59	-1.01	-0.38	-0.46	-0.31	-0.43	-0.57	-3.45	-12.23	-24.08	-2.64	-1.56	-0.71
Price/Book Value Average	-0.72	-0.44	-1.09	-0.89	-0.66	-0.29	-0.39	-0.51	-0.52	-2.19	-14.06	-58.73	-1.97	-1.41	-1.1
Price/Book Value High	-1.14	-0.55	-1.59	-1.22	-1.06	-0.49	-0.57	-0.79	-0.73	-3.48	-16.6	-105.02	-2.72	-2.18	-1.82
Price/Book Value Low	-0.39	-0.34	-0.76	-0.64	-0.37	-0.21	-0.26	-0.3	-0.32	-1.52	-10.58	-18.61	-1.19	-0.85	-0.6
Price/Tangible Book Value	-0.45	-0.35	-1.19	-0.82	-0.31	-0.38	-0.25	-0.34	-0.46	-1.87	-2.17	-0.68	-0.62	-0.61	-0.3
Price/Tangible Book Value Average	-0.6	-0.38	-0.82	-0.73	-0.54	-0.24	-0.32	-0.41	-0.42	-1.19	-2.5	-1.66	-0.46	-0.54	-0.46
Price/Tangible Book Value High	-0.94	-0.47	-1.19	-1	-0.86	-0.41	-0.46	-0.63	-0.6	-1.89	-2.95	-2.97	-0.64	-0.84	-0.76
Price/Tangible Book Value Low	-0.32	-0.29	-0.57	-0.52	-0.3	-0.17	-0.21	-0.24	-0.26	-0.82	-1.88	-0.53	-0.28	-0.33	-0.25
Price/Sales	0.22	0.2	0.44	0.43	0.18	0.27	0.15	0.26	0.29	0.61	0.67	0.18	0.2	0.22	0.1
Price/Sales Average	0.29	0.22	0.3	0.39	0.3	0.17	0.19	0.31	0.26	0.39	0.77	0.44	0.15	0.2	0.16
Price/Sales High	0.46	0.27	0.44	0.53	0.49	0.28	0.28	0.47	0.38	0.61	0.91	0.78	0.2	0.31	0.26
Price/Sales Low	0.16	0.17	0.21	0.28	0.17	0.12	0.13	0.18	0.16	0.27	0.58	0.14	0.09	0.12	0.09
Price/Cash Flow	2.66	2.88	8.04	11.99	93.53	3.43	2.55	7.78	5.21	-1.81	10.37	27.82	5.38	3.26	-1.43
Price/Cash Flow Average	3.55	3.11	5.53	10.66	161.06	2.17	3.21	9.31	4.72	-1.15	11.93	67.85	4.01	2.93	-2.2
Price/Cash Flow High	5.59	3.85	8.05	14.55	258	3.67	4.59	14.28	6.73	-1.82	14.09	121.31	5.56	4.55	-3.65
Price/Cash Flow Low	1.92	2.41	3.82	7.61	90.28	1.54	2.09	5.45	2.89	-0.8	8.97	21.5	2.43	1.76	-1.2
Price/Free Cash Flow Average	5.79	5.75	13.78	-236.66	-8.66	3.88	7.01	-23.36	46.45	-1	31.12	-13.34	-67.07	7.17	-1.47
Price/Free Cash Flow High	9.1	7.13	20.08	-323.18	-13.87	6.54	10.03	-35.84	66.19	-1.59	36.75	-23.85	-92.97	11.11	-2.43
Price/Free Cash Flow Low	3.13	4.46	9.53	-169.04	-4.85	2.75	4.57	-13.67	28.41	-0.69	23.41	-4.23	-40.65	4.31	-0.8
EV/Sales Average	0.27	0.17	0.26	0.31	0.29	0.14	0.17	0.35	0.37	0.32	0.83	0.54	0.23	0.29	0.36
EV/Sales High	0.44	0.22	0.4	0.45	0.47	0.25	0.26	0.51	0.49	0.55	0.97	0.89	0.29	0.39	0.46
EV/Sales Low	0.13	0.12	0.17	0.2	0.16	0.09	0.11	0.22	0.26	0.21	0.64	0.25	0.18	0.21	0.29
EV/EBITDA Average	2	1.27	2.36	3.22	6.99	1.36	1.87	2.08	2.88	2.65	5.21	4.57	2.19	2.81	4.02
EV/EBITDA High	3.25	1.67	3.61	4.7	11.41	2.51	2.78	3.06	3.85	4.51	6.09	7.46	2.73	3.89	5.19
EV/EBITDA Low	0.99	0.9	1.52	2.07	3.77	0.88	1.14	1.32	1.99	1.69	4	2.07	1.65	2.03	3.21
EV/EBIT Average	3.19	1.97	4.07	6.73	- -	3	4.88	3.69	5.95	7.56	11.08	20.63	6.15	5.89	8.9
EV/EBIT High	5.2	2.58	6.24	9.81	- -	5.53	7.26	5.42	7.96	12.86	12.95	33.66	7.65	8.14	11.49
EV/EBIT Low	1.59	1.4	2.62	4.32	- -	1.93	2.97	2.34	4.11	4.8	8.51	9.33	4.62	4.25	7.1
Last Price	19.57	17.17	34.34	29.55	10.68	14.95	8.42	11.29	11.54	19.56	20.69	5.22	5.85	6.36	2.82
High Price	41.09	22.95	34.37	35.85	29.47	15.99	15.17	20.71	14.9	19.73	28.09	22.77	6.05	8.88	7.19
Enterprise Value Average	1,036	629	894	1,042	874	388	474	782	820	658	1,706	1,077	473	573	699
Enterprise Value High	1,687	825	1,369	1,519	1,427	714	705	1,150	1,098	1,118	1,995	1,757	588	793	902
Enterprise Value Low	515	447	574	669	471	250	288	495	567	418	1,310	487	355	414	557

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	43	44	44	50	50	50	51	51	62	63	67	68	68	70	71
Diluted Weighted Avg Shares	49	51	44	50	50	50	50	73	56	63	66	68	69	69	74
Basic Weighted Avg Shares	43	44	44	49	50	50	50	51	56	63	66	68	68	69	71
Revenue per Share	89.32	84.5	78.74	68.11	60.42	56.35	54.39	44.19	39.72	32.2	30.92	29.26	29.53	29.02	27.47
EBITDA per Share	12.04	11.26	8.64	6.56	2.5	5.69	5.03	7.38	5.1	3.94	4.93	3.48	3.16	2.95	2.45
Operating Income per Share	7.52	7.28	5	3.14	-1.1	2.58	1.93	4.16	2.24	0.92	1.88	0.29	1.13	1.97	1.88
Basic EPS, GAAP	2.79	2.95	2.1	0.89	-2.2	-0.95	-1.3	1.48	-0.31	11.93	-6.75	-1.57	-6.31	-2.79	-4.79
Basic EPS from Cont Ops	3.27	3.57	2.74	1.2	-2.07	-0.73	-1.32	0.49	-1.58	-5.04	-6.77	-1.55	-6.26	-2.79	-4.79
Diluted EPS, GAAP	2.44	2.53	2.08	0.89	-2.2	-0.95	-1.3	1.03	-0.31	11.93	-6.75	-1.57	-6.22	-2.79	-4.62
Diluted EPS from Cont Ops	2.85	3.06	2.71	1.2	-2.07	-0.73	-1.32	0.34	-1.58	-5.04	-6.77	-1.55	-6.17	-2.79	-4.62
Dividend per Share	0.28	0.37	0.37	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.35	5.96	4.27	2.46	0.11	4.36	3.3	1.45	2.21	-10.82	1.99	0.19	1.09	1.95	-1.97
Free Cash Flow per Basic Share	5.18	3.76	1.73	-0.11	-2.12	2.45	1.51	-0.83	0.23	-12.41	0.76	-0.95	-0.07	0.8	-3.07
Cash & Equivalents per Share	16.46	14.91	14.54	9.95	7.32	7.4	14.53	11.84	8.63	14.26	8.23	5.78	5.67	5.41	5.8
Book Value per Share	-36.09	-42.06	-21.6	-29.38	-27.85	-32.55	-26.83	-26.29	-20.28	-5.66	-1.69	-0.22	-2.22	-4.07	-3.96
Tangible Book Value per Share	-43.51	-49.26	-28.82	-35.98	-34.18	-38.85	-33.14	-32.94	-25.04	-10.46	-9.52	-7.66	-9.48	-10.51	-9.44