Veeco Instruments Inc. Financial Ratios — VEO 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 (%)	16.81	3.94	-5.31	-8.81	-4.4	-18.64	-7.16	-63.71	-19.39	-2.14	6.16	32.88	-4.86	10.22	4.27
Return on Assets (%)	12.28	3.3	-4.48	-7.13	-3.51	-14.8	-4.79	-35.58	-9.16	-0.98	2.9	16.47	-2.58	5.94	2.75
Return on Capital (%)	16.1	4.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.91
Return on Invested Capital (%)	22.75	3.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.87
Gross Margin (%)	48.44	41.69	31.09	34.33	37.15	40.13	37.05	35.74	37.72	42.78	41.54	40.73	42.77	42.38	39.95
EBITDA Margin (%)	29.53	10.35	-16.09	-13.91	3.48	-26.38	-4.58	-67.43	-1.24	11.73	14.19	13.3	14.24	12.84	8.39
Operating Margin (%)	28.38	8.13	-20.89	-12.52	-4.01	-13.5	-8.64	-5.32	-6.95	5.27	9.72	9.33	10.49	13.26	6.72
Incremental Operating Margin (%)	- -	50.94	60.38	32.88	35.73	17.65	2.56	18.49	0.28	152.52	25.38	5.7	47.51	49.49	95.26
Pretax Margin (%)	27.79	7.4	-21.47	-19.94	-4.75	-35.94	-18.71	-80.03	-18.59	-1.86	4.4	7.89	-4.25	9.6	5.93
Profit Margin (%)	13.07	5.99	-12.74	-17.04	-6.7	-36.79	-10.8	-75.1	-18.78	-1.85	4.46	25.84	-4.56	10.28	5.33
Net Income to Common Margin (%)	13.07	5.99	-12.74	-17.04	-6.7	-36.79	-10.8	-75.1	-18.78	-1.85	4.46	25.84	-4.56	10.28	5.33
Effective Tax Rate (%)	29.98	30.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.15
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.81	3.94	-5.31	-8.81	-4.4	-18.64	-7.16	-63.71	-19.39	-2.14	6.16	32.88	-4.86	10.22	4.27

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	3	2	2	2	2	1	276	287	315	332	267	312	310	314	262
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	24	4	30	4
LT Debt	2	2	2	2	1	1	276	287	310	327	262	288	306	284	258
Total Debt/EBITDA	0.01	0.05	-0.04	-0.03	0.09	-0.01	-12.66	-0.79	-60.74	6.23	3.22	3.63	3.27	3.41	4.7
Net Debt/EBITDA	-0.74	-7.16	3.91	4.92	-16.11	3.16	0.19	-0.21	-32.97	3.6	1.33	1.39	1.22	1.42	1.12
Total Debt/EBIT	0.01	0.06	-0.03	-0.02	-0.07	-0.01	-3.84	-0.69	-7.95	14.69	4.7	5.17	4.44	4.69	7.34
Net Debt/EBIT	-0.78	-10.27	2.91	3.4	11.52	2.3	0.06	-0.18	-4.31	8.49	1.93	1.99	1.66	1.95	1.75
EBITDA to Interest Expense	62.86	35.56	-89.28	-76.41	35.81	-394.2	-1.12	-16.99	-0.23	2.15	2.92	7.47	8.06	8.34	6.1
EBITDA-CapEx/Interest Expense	62.86	35.56	-89.28	-76.41	35.81	-394.2	-1.12	-16.99	-0.23	2.15	2.92	7.47	8.06	8.34	6.1
EBIT to Interest Expense	60.41	27.94	-115.88	-68.8	-41.22	-201.71	-2.11	-1.34	-1.32	0.97	2	5.24	5.94	8.61	4.88
Interest Expense	5	2	1	1	- -	- -	19	22	22	25	28	12	12	11	9
Common Equity/Total Assets	81.25	86.55	82.31	79.5	80.22	78.39	60.55	48.6	45.78	45.47	48.68	51.22	54.71	61.58	66.79
Long-Term Debt/Equity (%)	0.32	0.26	0.24	0.21	0.17	0.14	32.81	65.65	82.87	80.18	59.93	49.85	45.58	36.85	29.12
Long-Term Debt/Capital (%)	0.32	0.26	0.24	0.21	0.17	0.14	24.7	39.63	45.04	44.25	37.24	32.39	31.18	26.18	22.47
Long-Term Debt/Total Assets (%)	0.26	0.23	0.19	0.16	0.13	0.11	19.87	31.9	37.94	36.46	29.17	25.53	24.94	22.69	19.45
Total Debt/Equity (%)	0.35	0.3	0.27	0.25	0.21	0.2	32.81	65.65	83.99	81.19	60.94	53.92	46.17	40.77	29.59
Total Debt/Capital (%)	0.35	0.3	0.27	0.25	0.21	0.2	24.7	39.63	45.65	44.81	37.87	35.03	31.59	28.96	22.83
Total Debt/Total Assets (%)	0.28	0.26	0.23	0.2	0.17	0.16	19.87	31.9	38.45	36.92	29.67	27.62	25.26	25.11	19.76
Net Debt to Equity	-28.31	-47.11	-26.74	-36.4	-37.46	-46.46	-0.49	17.16	45.6	46.89	25.06	20.72	17.27	16.94	7.06
Net Debt/Capital (%)	-39.48	-89.07	-36.51	-57.23	-59.9	-86.78	-0.49	14.65	30.51	31.38	18.76	16.3	14.09	13.9	6.36
EBITDA	289	53	-53	-55	17	-88	-22	-366	-5	53	83	86	95	92	56
EBITDA-CapEx	289	53	-53	-55	17	-88	-22	-366	-5	53	83	86	95	92	56
Operating Income (Loss)	278	42	-69	-49	-19	-45	-41	-29	-29	24	57	60	70	95	45

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	2.93	5.14	3.84	2.32	2.37	2.4	1.46	1.63	2.07	2.18	1.18	1.17	1.4	1.79	2.19
Current Ratio	4.51	6.63	4.79	3.3	3.34	3.49	2.66	3.25	4.03	4	2.9	2.59	3.24	3.98	4.75
Quick Ratio	3.5	5.7	4.03	2.68	2.68	2.8	1.9	2.11	2.67	2.87	1.86	1.72	1.99	2.49	3.01
CFO/Avg Current Liab	0.42	0.8	0.01	0.28	0.1	-0.16	0.19	-0.2	-0.05	0.32	0.4	0.49	0.26	0.31	0.38
Common Equity/Total Assets	81.25	86.55	82.31	79.5	80.22	78.39	60.55	48.6	45.78	45.47	48.68	51.22	54.71	61.58	66.79
Long-Term Debt/Equity (%)	0.32	0.26	0.24	0.21	0.17	0.14	32.81	65.65	82.87	80.18	59.93	49.85	45.58	36.85	29.12
Long-Term Debt/Capital (%)	0.32	0.26	0.24	0.21	0.17	0.14	24.7	39.63	45.04	44.25	37.24	32.39	31.18	26.18	22.47
Long-Term Debt/Total Assets (%)	0.26	0.23	0.19	0.16	0.13	0.11	19.87	31.9	37.94	36.46	29.17	25.53	24.94	22.69	19.45
Total Debt/Equity (%)	0.35	0.3	0.27	0.25	0.21	0.2	32.81	65.65	83.99	81.19	60.94	53.92	46.17	40.77	29.59
Total Debt/Capital (%)	0.35	0.3	0.27	0.25	0.21	0.2	24.7	39.63	45.65	44.81	37.87	35.03	31.59	28.96	22.83
Total Debt/Total Assets (%)	0.28	0.26	0.23	0.2	0.17	0.16	19.87	31.9	38.45	36.92	29.67	27.62	25.26	25.11	19.76
CFO/Total Liabilities	65.76	88.79	0.43	22.08	8.96	-14.54	6.39	-8.15	-1.67	8.79	14.68	19.71	11.08	13.27	15.78
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.3	7.16	5.55	5.43	4.13	5.04	1.48	0.49	0.58	1.11	2.22	1.75	2.67	2.98	3.32

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	7.97	6.52	7.63	9.36	8.7	6.17	6.06	6.54	7.46	7.23	6.15	5.53	5.87	7.18	6.4
Days Sales Outstanding	45.77	55.95	47.86	38.98	41.93	59.17	60.19	55.78	48.95	50.49	59.32	66.04	62.23	50.85	57.01
Inventory Turnover	4.55	3.47	3.83	4.26	4.32	2.57	3.04	2.52	1.8	1.86	2.15	2.03	1.72	1.71	1.53
Days Inventory Outstanding	80.23	105.08	95.42	85.73	84.58	142	120.26	144.89	202.22	195.92	169.53	180.01	212.73	213.88	238.84
Accounts Payable Turnover	14.04	7.44	7.39	9.64	13.11	7.52	9.4	8.55	7.81	9.93	9.37	8.68	8.73	9.83	8.65
Accounts Payable Turnover Days	26	49.07	49.39	37.85	27.85	48.51	38.84	42.69	46.71	36.77	38.95	42.03	41.82	37.11	42.21
Cash Conversion Cycle	100	111.96	93.89	86.86	98.67	152.66	141.61	157.98	204.46	209.65	189.9	204.03	233.14	227.62	253.64
Inventory to Cash Days	-34.46	-49.12	-47.57	-46.76	-42.65	-82.83	-60.07	-89.12	-153.27	-145.43	-110.2	-113.97	-150.5	-163.04	-181.83
Inventories	113	60	60	61	77	77	120	156	133	146	171	207	238	247	275
Raw Materials	57	37	34	30	42	46	60	91	82	83	96	135	140	129	156
Work In Process	20	13	13	25	30	25	37	42	43	54	54	69	71	88	81
Finished Goods	36	10	13	6	5	5	23	23	8	9	21	2	6	3	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	20	26	31

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	827	1,128	1,266	1,396	844	1,200	721	364	718	819	1,423	972	1,767	1,550	1,760
- Cash & Cash Equivalents	218	385	211	271	269	277	280	212	129	130	120	155	159	146	163
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	2	2	2	2	1	276	287	315	332	267	312	310	314	262
Enterprise Value	338	553	776	1,007	461	857	669	391	788	832	1,466	981	1,772	1,520	1,631
Total Capital	763	814	782	741	716	596	1,116	725	689	740	704	889	983	1,085	1,148
Total Debt/Capital (%)	0.35	0.3	0.27	0.25	0.21	0.2	24.7	39.63	45.65	44.81	37.87	35.03	31.59	28.96	22.83
Total Debt / EV	0.01	- -	- -	- -	- -	- -	0.41	0.74	0.4	0.4	0.18	0.32	0.18	0.21	0.16
EV/Sales	0.34	1.07	2.34	2.56	0.97	2.58	1.41	0.72	1.88	1.83	2.51	1.52	2.66	2.12	2.46
EV/EBITDA	1.17	10.36	- -	- -	27.72	- -	- -	- -	- -	15.61	17.71	11.41	18.67	16.5	29.28
EV/EBIT	1.22	14.87	- -	- -	- -	- -	- -	- -	- -	36.85	25.85	16.27	25.34	22.69	45.69
EV/Cash Flow to Firm	2.85	4.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21
EV/Free Cash Flow to Firm	2.85	4.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21
Diluted Market Cap	877	1,120	1,238	1,361	828	1,164	662	357	696	797	1,507	1,234	1,686	1,680	1,766
Diluted Enterprise Value	389	545	748	972	444	821	610	384	766	809	1,550	1,243	1,691	1,650	1,637
EV per Share	8.71	14.07	19.55	24.94	11.37	21.13	13.9	8.14	16.08	16.72	28.94	18.99	31.44	26.75	27.02
TTM Sales	979	516	332	393	477	332	476	542	419	454	583	646	666	717	664
TTM EBITDA	289	53	-53	-55	17	-88	-22	-366	-5	53	83	86	95	92	56
TTM Operating Income	278	42	-69	-49	-19	-45	-41	-29	-29	24	57	60	70	95	45
TTM Cash Flow to Firm	119	113	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78
TTM Free Cash Flow to Firm	119	113	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78

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	7.6	10	1,703.39	32.36	52.44	-48.8	18.91	-9.47	-93.81	18.53	22.25	11.37	27.33	26.33	25.41
EV/EBIT	1.22	14.87	- -	- -	- -	- -	- -	- -	- -	36.85	25.85	16.27	25.34	22.69	45.69
Enterprise Value	338	553	776	1,007	461	857	669	391	788	832	1,466	981	1,772	1,520	1,631
Low Price	20.58	20.77	28.25	30.27	17.76	15.73	11.51	6.58	7.22	7.54	17.24	17.12	17.74	25.73	16.65
EV/Sales	0.34	1.07	2.34	2.56	0.97	2.58	1.41	0.72	1.88	1.83	2.51	1.52	2.66	2.12	2.46
EV/EBITDA	1.17	10.36	- -	- -	27.72	- -	- -	- -	- -	15.61	17.71	11.41	18.67	16.5	29.28
Price/Earnings	6.61	35.67	- -	- -	- -	- -	- -	- -	- -	- -	52.95	5.62	- -	20.88	48.82
Price/Earnings Average	12.39	38.17	- -	- -	- -	- -	- -	- -	- -	- -	42.78	6.65	- -	26.8	40.79
Price/Earnings High	17.65	47.2	- -	- -	- -	- -	- -	- -	- -	- -	52.95	9.76	- -	37.65	56.57
Price/Earnings Low	6.38	25.84	- -	- -	- -	- -	- -	- -	- -	- -	32.49	5.12	- -	19.7	27.9
Price/Book Value	1.09	1.39	1.62	1.89	1.18	2.02	0.86	0.83	1.92	2.01	3.25	1.68	2.63	2.01	1.99
Price/Book Value Average	2.04	1.49	1.73	1.96	1.5	1.33	1.38	1.51	1.52	1.6	2.63	1.99	2.06	2.58	1.66
Price/Book Value High	2.9	1.84	2.19	2.41	1.97	2.08	1.98	2.22	2.18	2.33	3.25	2.92	2.7	3.63	2.3
Price/Book Value Low	1.05	1.01	1.44	1.65	1.01	1.07	0.66	0.72	0.94	0.92	2	1.53	1.49	1.9	1.14
Price/Tangible Book Value	1.22	1.54	2.2	3	1.8	2.85	4.42	2.16	5.48	4.55	6.42	2.61	4.27	2.83	2.65
Price/Tangible Book Value Average	2.28	1.64	2.35	3.12	2.28	1.88	7.13	3.92	4.36	3.63	5.18	3.09	3.36	3.64	2.21
Price/Tangible Book Value High	3.25	2.03	2.98	3.83	3.01	2.94	10.18	5.76	6.23	5.27	6.42	4.53	4.39	5.11	3.07
Price/Tangible Book Value Low	1.18	1.11	1.95	2.63	1.54	1.52	3.4	1.88	2.7	2.08	3.94	2.38	2.42	2.67	1.51
Price/Sales	0.86	2.14	3.73	3.46	1.74	3.51	1.39	0.66	1.66	1.75	2.36	1.45	2.53	2.15	2.6
Price/Sales Average	1.62	2.29	3.98	3.59	2.2	2.31	2.24	1.2	1.32	1.4	1.91	1.72	1.99	2.75	2.17
Price/Sales High	2.31	2.83	5.04	4.42	2.9	3.62	3.2	1.76	1.89	2.04	2.36	2.52	2.6	3.87	3.01
Price/Sales Low	0.83	1.55	3.3	3.03	1.48	1.87	1.07	0.57	0.82	0.8	1.45	1.32	1.43	2.02	1.49
Price/Cash Flow	7.32	9.85	1,703.39	32.36	52.44	-48.8	18.91	-9.47	-93.81	18.53	20.35	8.65	27.33	24.12	24.86
Price/Cash Flow Average	13.73	10.54	1,815.55	33.55	66.37	-32.12	30.48	-17.19	-74.59	14.78	16.44	10.23	21.47	30.95	20.77
Price/Cash Flow High	19.57	13.04	2,299.49	41.26	87.61	-50.35	43.53	-25.23	-106.76	21.49	20.35	15.01	28.08	43.49	28.81
Price/Cash Flow Low	7.07	7.14	1,507.92	28.31	44.71	-25.96	14.53	-8.23	-46.2	8.48	12.49	7.88	15.46	22.75	14.21
Price/Free Cash Flow Average	14.25	10.7	1,815.55	33.55	66.37	-32.12	30.48	-17.19	-74.59	14.78	17.97	13.44	21.47	33.79	21.23
Price/Free Cash Flow High	20.31	13.23	2,299.49	41.26	87.61	-50.35	43.53	-25.23	-106.76	21.49	22.25	19.74	28.08	47.47	29.44
Price/Free Cash Flow Low	7.34	7.24	1,507.92	28.31	44.71	-25.96	14.53	-8.23	-46.2	8.48	13.65	10.35	15.46	24.84	14.52
EV/Sales Average	1.08	1.22	2.59	2.69	1.44	1.35	2.33	1.27	1.53	1.47	2.04	1.79	2.09	2.73	2.02
EV/Sales High	1.76	1.78	3.67	3.54	2.15	2.7	3.38	1.84	2.12	2.12	2.51	2.62	2.73	3.85	2.88
EV/Sales Low	0.32	0.47	1.9	2.12	0.7	0.89	1.06	0.63	1.01	0.85	1.57	1.38	1.51	2	1.32
EV/EBITDA Average	3.67	11.84	- -	- -	41.21	- -	- -	- -	- -	12.5	14.41	13.47	14.68	21.27	24.08
EV/EBITDA High	5.95	17.19	- -	- -	61.79	- -	- -	- -	- -	18.07	17.71	19.72	19.18	30.01	34.29
EV/EBITDA Low	1.07	4.54	- -	- -	20.23	- -	- -	- -	- -	7.27	11.07	10.4	10.59	15.55	15.74
EV/EBIT Average	3.84	16.99	- -	- -	- -	- -	- -	- -	- -	29.51	21.03	19.2	19.92	29.25	37.58
EV/EBIT High	6.23	24.67	- -	- -	- -	- -	- -	- -	- -	42.66	25.85	28.11	26.03	41.28	53.51
EV/EBIT Low	1.12	6.52	- -	- -	- -	- -	- -	- -	- -	17.15	16.15	14.82	14.36	21.38	24.57
Last Price	21.32	28.67	31.91	34.59	20.83	29.58	14.98	7.58	14.65	16.48	28.1	18.81	31.35	27.27	29.14
High Price	56.97	37.94	43.08	44.11	34.81	30.52	34.49	20.19	16.67	19.11	28.1	32.63	32.21	49.18	33.76
Enterprise Value Average	1,061	632	859	1,058	685	447	1,111	688	641	666	1,193	1,158	1,393	1,959	1,342
Enterprise Value High	1,720	918	1,219	1,391	1,027	896	1,608	997	887	963	1,466	1,695	1,821	2,765	1,911
Enterprise Value Low	309	243	630	832	336	295	502	343	424	387	916	893	1,005	1,432	877

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	39	39	40	40	41	41	48	48	49	50	51	52	56	57	60
Diluted Weighted Avg Shares	41	39	39	39	40	39	44	47	47	48	54	66	54	62	61
Basic Weighted Avg Shares	40	38	39	39	40	39	44	47	47	48	49	50	54	56	59
Revenue per Share	24.69	13.41	8.55	9.98	12	8.43	10.77	11.5	8.83	9.39	11.89	12.95	12.39	12.71	11.2
EBITDA per Share	7.29	1.39	-1.38	-1.39	0.42	-2.22	-0.49	-7.75	-0.11	1.1	1.69	1.72	1.77	1.63	0.94
Operating Income per Share	7.01	1.09	-1.79	-1.25	-0.48	-1.14	-0.93	-0.61	-0.61	0.5	1.16	1.21	1.3	1.69	0.75
Basic EPS, GAAP	3.23	0.8	-1.09	-1.7	-0.8	-3.1	-1.16	-8.63	-1.66	-0.17	0.53	3.35	-0.56	1.31	0.6
Basic EPS from Cont Ops	4.8	0.69	-1.09	-1.7	-0.8	-3.1	-1.16	-8.63	-1.66	-0.17	0.53	3.35	-0.56	1.31	0.6
Diluted EPS, GAAP	3.11	0.79	-1.09	-1.7	-0.8	-3.1	-1.16	-8.63	-1.66	-0.17	0.49	2.54	-0.56	1.2	0.58
Diluted EPS from Cont Ops	4.63	0.68	-1.09	-1.7	-0.8	-3.1	-1.16	-8.63	-1.66	-0.17	0.49	2.54	-0.56	1.2	0.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.91	2.91	0.02	1.07	0.4	-0.61	0.79	-0.8	-0.16	0.89	1.38	2.17	1.15	1.13	1.17
Free Cash Flow per Basic Share	2.91	2.91	0.02	1.07	0.4	-0.61	0.79	-0.8	-0.16	0.89	1.38	2.17	1.15	1.13	1.17
Cash & Equivalents per Share	12.68	14.67	12.41	9.7	9.51	8.48	6.8	5.42	4.99	6.42	4.42	5.85	5.42	6.06	6.46
Book Value per Share	19.62	20.63	19.67	18.31	17.63	14.65	17.45	9.12	7.64	8.21	8.64	11.19	11.93	13.56	14.66
Tangible Book Value per Share	17.51	18.67	14.47	11.51	11.55	10.38	3.39	3.5	2.67	3.62	4.38	7.2	7.34	9.63	11.01