Westrock Coffee Company

8.80

EUR

+0.60

(+7.32%)

-0.58EPS

688.27MMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-56.49	-75.7	- -
Return on Assets (%)	- -	-3.85	-8.24	-4.03	-7.75	-7.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.46	20.83	17.6	16.17	18.08	12.68
EBITDA Margin (%)	-17.57	4.78	3.79	0.71	-1.69	0.87
Operating Margin (%)	-1.53	2.42	2.62	-0.55	-3.69	-2.92
Incremental Operating Margin (%)	- -	17.22	3.45	870.77	190.48	- -
Pretax Margin (%)	-26.58	-3.53	-6.38	-4.72	-8.98	-8.17
Profit Margin (%)	-23.45	-3.14	-6.36	-4	-9.44	-7.61
Net Income to Common Margin (%)	-26.81	-6.61	-8.61	-4.02	-9.4	-7.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	12.59	53.94	20.18	0.46	-0.44	-0.39
Sustainable Growth Rate (%)	- -	- -	- -	-56.23	-76.03	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	328	338	225	340	505	582
ST Debt	39	47	54	54	69	102
LT Debt	289	290	171	287	436	480
Total Debt/EBITDA	-3.39	10.13	6.85	55.26	-35.12	56.04
Net Debt/EBITDA	-3.21	9.55	6.08	38.9	-29.08	45.63
Total Debt/EBIT	-2.72	43.09	25.97	-16.65	-10.28	-12.79
Net Debt/EBIT	-2.58	40.63	23.06	-11.72	-8.51	-10.42
EBITDA to Interest Expense	-3.84	1.02	0.93	0.21	-0.42	0.19
EBITDA-CapEx/Interest Expense	-4.61	0.24	-0.86	-5.44	-5.14	-1.41
EBIT to Interest Expense	-0.33	0.52	0.64	-0.16	-0.93	-0.62
Interest Expense	25	33	35	29	34	56
Common Equity/Total Assets	18.41	-30.14	1.24	11.71	8.85	-0.16
Long-Term Debt/Equity (%)	286.2	274.26	59.63	73.89	117.49	176.59
Long-Term Debt/Capital (%)	67.39	65.44	33.38	39.37	49.78	56.22
Long-Term Debt/Total Assets (%)	52.7	48.96	22.91	29.51	39.6	40.79
Total Debt/Equity (%)	324.72	319.07	78.61	87.68	136	214.11
Total Debt/Capital (%)	76.46	76.14	44.01	46.72	57.63	68.16
Total Debt/Total Assets (%)	59.79	56.96	30.2	35.01	45.83	49.46
Net Debt to Equity	307.98	300.8	69.79	61.71	112.61	174.35
Net Debt/Capital (%)	75.49	75.05	40.41	34.65	49.18	58.95
EBITDA	-97	33	33	6	-14	10
EBITDA-CapEx	-116	8	-31	-159	-174	-79
Operating Income (Loss)	-8	17	23	-5	-31	-35

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.11	0.08	0.16	0.09	0.12
Current Ratio	1.45	1.41	1.38	1.31	1.2	0.96
Quick Ratio	0.64	0.62	0.55	0.57	0.45	0.35
CFO/Avg Current Liab	- -	0.02	-0.29	-0.28	-0.05	-0.05
Common Equity/Total Assets	18.41	-30.14	1.24	11.71	8.85	-0.16
Long-Term Debt/Equity (%)	286.2	274.26	59.63	73.89	117.49	176.59
Long-Term Debt/Capital (%)	67.39	65.44	33.38	39.37	49.78	56.22
Long-Term Debt/Total Assets (%)	52.7	48.96	22.91	29.51	39.6	40.79
Total Debt/Equity (%)	324.72	319.07	78.61	87.68	136	214.11
Total Debt/Capital (%)	76.46	76.14	44.01	46.72	57.63	68.16
Total Debt/Total Assets (%)	59.79	56.96	30.2	35.01	45.83	49.46
CFO/Total Liabilities	-3.01	0.59	-12.32	-10.98	-1.81	-2.1
CFO/CapEx	-0.69	0.11	-0.89	-0.39	-0.08	-0.21
Altman's Z-Score	- -	- -	- -	- -	0.76	0.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.19	9.26	8.61	8.56	12.28
Days Sales Outstanding	- -	39.72	39.41	42.38	42.63	29.73
Inventory Turnover	- -	5.71	5.61	4.9	4.45	5.72
Days Inventory Outstanding	- -	63.9	65.08	74.46	82.02	63.83
Accounts Payable Turnover	- -	8.03	7.63	7.85	9.26	12.25
Accounts Payable Turnover Days	- -	45.48	47.84	46.51	39.4	29.79
Cash Conversion Cycle	- -	58.14	56.65	70.33	85.25	63.77
Inventory to Cash Days	- -	-24.18	-25.66	-32.09	-39.39	-34.11
Inventories	84	109	146	150	163	200
Raw Materials	40	45	67	79	82	86
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	45	64	79	71	81	114
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	652	380
- Cash & Cash Equivalents	17	19	17	37	26	50
+ Preferred Equity and Hybrid Capital	- -	282	275	274	274	274
+ Minority/Non Controlling Interest	- -	3	2	- -	- -	- -
+ Total Debt	328	338	225	340	505	582
Enterprise Value	- -	- -	- -	- -	1,405	1,185
Total Capital	429	444	512	728	876	853
Total Debt/Capital (%)	76.46	76.14	44.01	46.72	57.63	68.16
Total Debt / EV	- -	- -	- -	- -	0.36	0.49
EV/Sales	- -	- -	- -	- -	1.65	1
EV/EBITDA	- -	- -	- -	- -	- -	114.22
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	622	374
Diluted Enterprise Value	- -	- -	- -	- -	1,374	1,179
EV per Share	- -	- -	- -	- -	14.91	12.24
TTM Sales	551	698	868	865	851	1,189
TTM EBITDA	-97	33	33	6	-14	10
TTM Operating Income	-8	17	23	-5	-31	-35
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-3.59	-3.47
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1,405	1,185
Low Price	- -	- -	- -	- -	4.53	3.75
EV/Sales	- -	- -	- -	- -	1.65	1
EV/EBITDA	- -	- -	- -	- -	- -	114.22
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	6.69	-203.5
Price/Book Value Average	- -	- -	- -	- -	8.62	-304.24
Price/Book Value High	- -	- -	- -	- -	11.88	-460.65
Price/Book Value Low	- -	- -	- -	- -	4.38	-194.21
Price/Tangible Book Value	- -	- -	- -	- -	-4.89	-1.69
Price/Tangible Book Value Average	- -	- -	- -	- -	-6.3	-2.52
Price/Tangible Book Value High	- -	- -	- -	- -	-8.67	-3.82
Price/Tangible Book Value Low	- -	- -	- -	- -	-3.2	-1.61
Price/Sales	- -	- -	- -	- -	0.73	0.31
Price/Sales Average	- -	- -	- -	- -	0.94	0.47
Price/Sales High	- -	- -	- -	- -	1.3	0.71
Price/Sales Low	- -	- -	- -	- -	0.48	0.3
Price/Cash Flow	- -	- -	- -	- -	-46.94	-19.68
Price/Cash Flow Average	- -	- -	- -	- -	-60.5	-29.42
Price/Cash Flow High	- -	- -	- -	- -	-83.33	-44.55
Price/Cash Flow Low	- -	- -	- -	- -	-30.73	-18.78
Price/Free Cash Flow Average	- -	- -	- -	- -	-4.63	-5.18
Price/Free Cash Flow High	- -	- -	- -	- -	-6.38	-7.84
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.35	-3.31
EV/Sales Average	- -	- -	- -	- -	1.87	1.16
EV/Sales High	- -	- -	- -	- -	2.25	1.4
EV/Sales Low	- -	- -	- -	- -	1.39	0.98
EV/EBITDA Average	- -	- -	- -	- -	- -	132.35
EV/EBITDA High	- -	- -	- -	- -	- -	160.51
EV/EBITDA Low	- -	- -	- -	- -	- -	112.55
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	6.92	3.92
High Price	- -	- -	- -	- -	12.29	8.88
Enterprise Value Average	- -	- -	- -	- -	1,593	1,374
Enterprise Value High	- -	- -	- -	- -	1,911	1,666
Enterprise Value Low	- -	- -	- -	- -	1,180	1,168

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	73	73	75	88	94	97
Diluted Weighted Avg Shares	35	35	48	81	90	95
Basic Weighted Avg Shares	35	35	48	81	90	95
Revenue per Share	15.85	20.09	17.91	10.72	9.47	12.47
EBITDA per Share	-2.79	0.96	0.68	0.08	-0.16	0.11
Operating Income per Share	-0.24	0.49	0.47	-0.06	-0.35	-0.36
Basic EPS, GAAP	-4.25	-1.33	-1.54	-0.43	-0.89	-0.94
Basic EPS from Cont Ops	-3.71	-0.61	-1.14	-0.43	-0.89	-0.95
Diluted EPS, GAAP	-4.25	-1.33	-1.54	-0.43	-0.89	-0.94
Diluted EPS from Cont Ops	-3.71	-0.61	-1.14	-0.43	-0.89	-0.95
Dividend per Share	- -	- -	0.09	- -	- -	- -
Cash Flow per Share	-0.39	0.08	-1.17	-0.79	-0.15	-0.2
Free Cash Flow per Basic Share	-0.95	-0.65	-2.48	-2.84	-1.93	-1.13
Cash & Equivalents per Share	0.23	0.26	0.22	0.42	0.28	0.51
Book Value per Share	1.38	-2.45	0.12	1.29	1.03	-0.02
Tangible Book Value per Share	-1.76	-5.5	-3.14	-1.42	-1.42	-2.32

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-56.49	-75.7	- -
Return on Assets (%)	- -	-3.85	-8.24	-4.03	-7.75	-7.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.46	20.83	17.6	16.17	18.08	12.68
EBITDA Margin (%)	-17.57	4.78	3.79	0.71	-1.69	0.87
Operating Margin (%)	-1.53	2.42	2.62	-0.55	-3.69	-2.92
Incremental Operating Margin (%)	- -	17.22	3.45	870.77	190.48	- -
Pretax Margin (%)	-26.58	-3.53	-6.38	-4.72	-8.98	-8.17
Profit Margin (%)	-23.45	-3.14	-6.36	-4	-9.44	-7.61
Net Income to Common Margin (%)	-26.81	-6.61	-8.61	-4.02	-9.4	-7.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	12.59	53.94	20.18	0.46	-0.44	-0.39
Sustainable Growth Rate (%)	- -	- -	- -	-56.23	-76.03	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	328	338	225	340	505	582
ST Debt	39	47	54	54	69	102
LT Debt	289	290	171	287	436	480
Total Debt/EBITDA	-3.39	10.13	6.85	55.26	-35.12	56.04
Net Debt/EBITDA	-3.21	9.55	6.08	38.9	-29.08	45.63
Total Debt/EBIT	-2.72	43.09	25.97	-16.65	-10.28	-12.79
Net Debt/EBIT	-2.58	40.63	23.06	-11.72	-8.51	-10.42
EBITDA to Interest Expense	-3.84	1.02	0.93	0.21	-0.42	0.19
EBITDA-CapEx/Interest Expense	-4.61	0.24	-0.86	-5.44	-5.14	-1.41
EBIT to Interest Expense	-0.33	0.52	0.64	-0.16	-0.93	-0.62
Interest Expense	25	33	35	29	34	56
Common Equity/Total Assets	18.41	-30.14	1.24	11.71	8.85	-0.16
Long-Term Debt/Equity (%)	286.2	274.26	59.63	73.89	117.49	176.59
Long-Term Debt/Capital (%)	67.39	65.44	33.38	39.37	49.78	56.22
Long-Term Debt/Total Assets (%)	52.7	48.96	22.91	29.51	39.6	40.79
Total Debt/Equity (%)	324.72	319.07	78.61	87.68	136	214.11
Total Debt/Capital (%)	76.46	76.14	44.01	46.72	57.63	68.16
Total Debt/Total Assets (%)	59.79	56.96	30.2	35.01	45.83	49.46
Net Debt to Equity	307.98	300.8	69.79	61.71	112.61	174.35
Net Debt/Capital (%)	75.49	75.05	40.41	34.65	49.18	58.95
EBITDA	-97	33	33	6	-14	10
EBITDA-CapEx	-116	8	-31	-159	-174	-79
Operating Income (Loss)	-8	17	23	-5	-31	-35

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.13	0.11	0.08	0.16	0.09	0.12
Current Ratio	1.45	1.41	1.38	1.31	1.2	0.96
Quick Ratio	0.64	0.62	0.55	0.57	0.45	0.35
CFO/Avg Current Liab	- -	0.02	-0.29	-0.28	-0.05	-0.05
Common Equity/Total Assets	18.41	-30.14	1.24	11.71	8.85	-0.16
Long-Term Debt/Equity (%)	286.2	274.26	59.63	73.89	117.49	176.59
Long-Term Debt/Capital (%)	67.39	65.44	33.38	39.37	49.78	56.22
Long-Term Debt/Total Assets (%)	52.7	48.96	22.91	29.51	39.6	40.79
Total Debt/Equity (%)	324.72	319.07	78.61	87.68	136	214.11
Total Debt/Capital (%)	76.46	76.14	44.01	46.72	57.63	68.16
Total Debt/Total Assets (%)	59.79	56.96	30.2	35.01	45.83	49.46
CFO/Total Liabilities	-3.01	0.59	-12.32	-10.98	-1.81	-2.1
CFO/CapEx	-0.69	0.11	-0.89	-0.39	-0.08	-0.21
Altman's Z-Score	- -	- -	- -	- -	0.76	0.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.19	9.26	8.61	8.56	12.28
Days Sales Outstanding	- -	39.72	39.41	42.38	42.63	29.73
Inventory Turnover	- -	5.71	5.61	4.9	4.45	5.72
Days Inventory Outstanding	- -	63.9	65.08	74.46	82.02	63.83
Accounts Payable Turnover	- -	8.03	7.63	7.85	9.26	12.25
Accounts Payable Turnover Days	- -	45.48	47.84	46.51	39.4	29.79
Cash Conversion Cycle	- -	58.14	56.65	70.33	85.25	63.77
Inventory to Cash Days	- -	-24.18	-25.66	-32.09	-39.39	-34.11
Inventories	84	109	146	150	163	200
Raw Materials	40	45	67	79	82	86
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	45	64	79	71	81	114
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	652	380
- Cash & Cash Equivalents	17	19	17	37	26	50
+ Preferred Equity and Hybrid Capital	- -	282	275	274	274	274
+ Minority/Non Controlling Interest	- -	3	2	- -	- -	- -
+ Total Debt	328	338	225	340	505	582
Enterprise Value	- -	- -	- -	- -	1,405	1,185
Total Capital	429	444	512	728	876	853
Total Debt/Capital (%)	76.46	76.14	44.01	46.72	57.63	68.16
Total Debt / EV	- -	- -	- -	- -	0.36	0.49
EV/Sales	- -	- -	- -	- -	1.65	1
EV/EBITDA	- -	- -	- -	- -	- -	114.22
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	622	374
Diluted Enterprise Value	- -	- -	- -	- -	1,374	1,179
EV per Share	- -	- -	- -	- -	14.91	12.24
TTM Sales	551	698	868	865	851	1,189
TTM EBITDA	-97	33	33	6	-14	10
TTM Operating Income	-8	17	23	-5	-31	-35
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-3.59	-3.47
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1,405	1,185
Low Price	- -	- -	- -	- -	4.53	3.75
EV/Sales	- -	- -	- -	- -	1.65	1
EV/EBITDA	- -	- -	- -	- -	- -	114.22
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	6.69	-203.5
Price/Book Value Average	- -	- -	- -	- -	8.62	-304.24
Price/Book Value High	- -	- -	- -	- -	11.88	-460.65
Price/Book Value Low	- -	- -	- -	- -	4.38	-194.21
Price/Tangible Book Value	- -	- -	- -	- -	-4.89	-1.69
Price/Tangible Book Value Average	- -	- -	- -	- -	-6.3	-2.52
Price/Tangible Book Value High	- -	- -	- -	- -	-8.67	-3.82
Price/Tangible Book Value Low	- -	- -	- -	- -	-3.2	-1.61
Price/Sales	- -	- -	- -	- -	0.73	0.31
Price/Sales Average	- -	- -	- -	- -	0.94	0.47
Price/Sales High	- -	- -	- -	- -	1.3	0.71
Price/Sales Low	- -	- -	- -	- -	0.48	0.3
Price/Cash Flow	- -	- -	- -	- -	-46.94	-19.68
Price/Cash Flow Average	- -	- -	- -	- -	-60.5	-29.42
Price/Cash Flow High	- -	- -	- -	- -	-83.33	-44.55
Price/Cash Flow Low	- -	- -	- -	- -	-30.73	-18.78
Price/Free Cash Flow Average	- -	- -	- -	- -	-4.63	-5.18
Price/Free Cash Flow High	- -	- -	- -	- -	-6.38	-7.84
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.35	-3.31
EV/Sales Average	- -	- -	- -	- -	1.87	1.16
EV/Sales High	- -	- -	- -	- -	2.25	1.4
EV/Sales Low	- -	- -	- -	- -	1.39	0.98
EV/EBITDA Average	- -	- -	- -	- -	- -	132.35
EV/EBITDA High	- -	- -	- -	- -	- -	160.51
EV/EBITDA Low	- -	- -	- -	- -	- -	112.55
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	6.92	3.92
High Price	- -	- -	- -	- -	12.29	8.88
Enterprise Value Average	- -	- -	- -	- -	1,593	1,374
Enterprise Value High	- -	- -	- -	- -	1,911	1,666
Enterprise Value Low	- -	- -	- -	- -	1,180	1,168

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	73	73	75	88	94	97
Diluted Weighted Avg Shares	35	35	48	81	90	95
Basic Weighted Avg Shares	35	35	48	81	90	95
Revenue per Share	15.85	20.09	17.91	10.72	9.47	12.47
EBITDA per Share	-2.79	0.96	0.68	0.08	-0.16	0.11
Operating Income per Share	-0.24	0.49	0.47	-0.06	-0.35	-0.36
Basic EPS, GAAP	-4.25	-1.33	-1.54	-0.43	-0.89	-0.94
Basic EPS from Cont Ops	-3.71	-0.61	-1.14	-0.43	-0.89	-0.95
Diluted EPS, GAAP	-4.25	-1.33	-1.54	-0.43	-0.89	-0.94
Diluted EPS from Cont Ops	-3.71	-0.61	-1.14	-0.43	-0.89	-0.95
Dividend per Share	- -	- -	0.09	- -	- -	- -
Cash Flow per Share	-0.39	0.08	-1.17	-0.79	-0.15	-0.2
Free Cash Flow per Basic Share	-0.95	-0.65	-2.48	-2.84	-1.93	-1.13
Cash & Equivalents per Share	0.23	0.26	0.22	0.42	0.28	0.51
Book Value per Share	1.38	-2.45	0.12	1.29	1.03	-0.02
Tangible Book Value per Share	-1.76	-5.5	-3.14	-1.42	-1.42	-2.32