Integer Holdings Corporation Financial Ratios — WGB 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 (%)	7.41	-1.01	7.09	9.6	-1.04	0.76	8.24	17.19	8.71	6.38	7.37	4.79	6.17	7.64	6.11
Return on Assets (%)	3.99	-0.54	4.07	6.01	-0.39	0.21	2.35	6.49	4.12	3.27	3.91	2.47	3.16	3.98	3.17
Return on Capital (%)	6.62	-2.51	6.17	7.6	- -	2.64	- -	10.89	7.1	5.49	5.84	4.22	5.36	6.15	4.59
Return on Invested Capital (%)	6.26	-2.62	6.31	7.12	- -	3.27	- -	5.32	6.82	5.32	5.79	4.17	5.51	6.45	6.27
Gross Margin (%)	31.71	31.21	33.03	33.64	29.38	31.4	31.16	29.85	28.22	26.62	27.6	25.97	26.35	26.74	26.99
EBITDA Margin (%)	17.23	11.17	14.66	16.41	7.22	17.06	20.11	20.13	18.72	18.63	17.78	15.37	16.85	18.6	18.99
Operating Margin (%)	10.95	10.55	11.62	13.22	9.95	14.26	13.66	14	13.19	11.51	11.76	9.61	11.23	12.84	12.9
Incremental Operating Margin (%)	- -	7.59	50.44	57.97	- -	26.8	3.1	18.88	- -	22.97	13.56	- -	20.86	28.36	13.68
Pretax Margin (%)	8.51	1.04	7.36	11.13	-1.96	2.62	4.34	5.03	8.36	8.03	8.28	5.16	6.77	8.6	6.76
Profit Margin (%)	5.82	-0.74	5.46	8.06	-0.95	0.55	5.87	13.82	7.66	7.2	7.93	4.99	5.83	6.98	5.55
Net Income to Common Margin (%)	5.82	-0.74	5.46	8.06	-0.95	0.55	5.87	13.82	7.66	7.2	7.93	4.99	5.83	6.98	5.55
Effective Tax Rate (%)	31.55	171.31	25.74	27.58	- -	11.67	- -	23.04	13.29	10.38	7.96	13	15.41	17.97	18
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.41	-1.01	7.09	9.6	-1.04	0.76	8.24	17.19	8.71	6.38	7.37	4.79	6.17	7.64	6.11

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	236	225	198	187	1,714	1,730	1,609	926	859	778	906	1,009	1,053	1,104	1,313
ST Debt	- -	- -	- -	11	29	31	30	38	45	46	26	30	10	22	17
LT Debt	236	225	198	175	1,685	1,699	1,579	888	814	732	880	979	1,042	1,082	1,296
Total Debt/EBITDA	2.41	3.12	2.03	1.65	29.67	9.43	7.04	3.78	3.65	3.89	4.17	4.93	4.02	3.46	3.73
Net Debt/EBITDA	2.04	2.84	1.67	0.97	28.24	9.15	6.88	3.68	3.4	3.41	3.73	4.4	3.57	2.96	3.32
Total Debt/EBIT	3.82	8.73	3.22	2.47	130.39	18.62	12.81	5.95	5.45	6.45	6.67	8.95	6.45	5.3	5.93
Net Debt/EBIT	3.23	7.94	2.64	1.45	124.11	18.06	12.51	5.79	5.08	5.65	5.97	8	5.73	4.53	5.28
EBITDA to Interest Expense	5.79	4	8.64	26.54	1.72	2.68	3.57	2.46	4.48	5.23	6.86	5.49	5.11	6.1	9.69
EBITDA-CapEx/Interest Expense	4.46	1.72	6.97	20.7	0.39	1.83	2.83	2.01	3.57	3.89	5.17	3.49	2.77	4.08	7.18
EBIT to Interest Expense	3.68	3.78	6.85	21.39	2.38	2.24	2.43	1.71	3.16	3.23	4.54	3.43	3.41	4.21	6.58
Interest Expense	17	18	11	4	34	68	64	99	53	38	32	37	51	52	36
Common Equity/Total Assets	53.02	54.04	60.86	64.22	28.52	25.6	31.36	45.58	48.98	53.59	52.46	50.73	51.62	52.61	51.21
Long-Term Debt/Equity (%)	50.49	46.88	36.44	28.59	198.1	234.24	176.71	83.74	70.66	57.56	64.97	69.08	68.62	66.8	74.18
Long-Term Debt/Capital (%)	33.55	31.92	26.71	21.92	65.7	69.19	63.08	44.71	40.48	35.71	38.93	40.36	40.53	39.73	42.35
Long-Term Debt/Total Assets (%)	26.77	25.33	22.17	18.36	56.5	59.98	55.43	38.17	34.61	30.85	34.08	35.04	35.42	35.14	37.99
Total Debt/Equity (%)	50.49	46.88	36.44	30.42	201.51	238.56	180.12	87.27	74.57	61.17	66.86	71.17	69.3	68.15	75.15
Total Debt/Capital (%)	33.55	31.92	26.71	23.33	66.83	70.46	64.3	46.6	42.72	37.96	40.07	41.58	40.93	40.53	42.91
Total Debt/Total Assets (%)	26.77	25.33	22.17	19.54	57.48	61.08	56.49	39.78	36.52	32.78	35.08	36.1	35.78	35.85	38.49
Net Debt to Equity	42.68	42.66	29.89	17.9	191.81	231.38	175.94	84.86	69.52	53.66	59.81	63.56	61.63	58.28	66.87
Net Debt/Capital (%)	29.91	29.9	23.01	15.18	65.73	69.82	63.76	45.91	40.1	34.11	36.13	37.51	36.74	35.26	38.4
EBITDA	98	72	97	113	58	183	228	245	236	200	217	205	262	319	352
EBITDA-CapEx	76	31	78	88	13	125	181	200	187	148	164	130	142	214	261
Operating Income (Loss)	62	68	77	91	80	153	155	170	166	124	144	128	175	220	239

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	0.39	0.22	0.39	0.71	0.39	0.28	0.18	0.16	0.08	0.32	0.11	0.11	0.11	0.2	0.07
Current Ratio	2.82	2.92	3.08	3.23	2.69	2.79	2.54	2.53	2.32	2.64	2.84	2.5	2.8	2.95	3.32
Quick Ratio	1.49	1.54	1.65	1.87	1.41	1.46	1.11	1.28	1.29	1.59	1.69	1.44	1.54	1.74	2.05
CFO/Avg Current Liab	1.16	0.7	0.62	0.81	0.08	0.53	0.76	0.9	0.96	1.08	0.99	0.61	0.81	0.92	0.85
Common Equity/Total Assets	53.02	54.04	60.86	64.22	28.52	25.6	31.36	45.58	48.98	53.59	52.46	50.73	51.62	52.61	51.21
Long-Term Debt/Equity (%)	50.49	46.88	36.44	28.59	198.1	234.24	176.71	83.74	70.66	57.56	64.97	69.08	68.62	66.8	74.18
Long-Term Debt/Capital (%)	33.55	31.92	26.71	21.92	65.7	69.19	63.08	44.71	40.48	35.71	38.93	40.36	40.53	39.73	42.35
Long-Term Debt/Total Assets (%)	26.77	25.33	22.17	18.36	56.5	59.98	55.43	38.17	34.61	30.85	34.08	35.04	35.42	35.14	37.99
Total Debt/Equity (%)	50.49	46.88	36.44	30.42	201.51	238.56	180.12	87.27	74.57	61.17	66.86	71.17	69.3	68.15	75.15
Total Debt/Capital (%)	33.55	31.92	26.71	23.33	66.83	70.46	64.3	46.6	42.72	37.96	40.07	41.58	40.93	40.53	42.91
Total Debt/Total Assets (%)	26.77	25.33	22.17	19.54	57.48	61.08	56.49	39.78	36.52	32.78	35.08	36.1	35.78	35.85	38.49
CFO/Total Liabilities	21.72	15.85	16.28	23.78	0.59	5.01	7.64	13.21	13.77	16.47	12.76	8.45	12.66	14.07	11.79
CFO/CapEx	4	1.58	3.01	3.27	0.28	1.8	3.16	3.73	3.43	3.53	2.93	1.56	1.5	1.94	2.15
Altman's Z-Score	3.52	3.71	4.83	5.13	2.28	2.57	2.44	4.88	4.98	4.76	4.79	4.15	4.58	5.13	4.14

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	6.58	5.8	5.66	5.76	4.82	5.22	5.69	6.39	6.67	6.17	7.21	6.55	6.83	7.2	6.27
Days Sales Outstanding	55.47	62.94	64.49	63.32	75.77	69.91	64.17	57.13	54.76	59.2	50.59	55.74	53.45	50.66	58.22
Inventory Turnover	3.68	4.11	3.95	3.69	2.96	3.09	3.89	4.65	5.05	4.98	5.8	5.41	5.23	5.28	5.4
Days Inventory Outstanding	99.29	88.89	92.34	99.01	123.14	118.06	93.78	78.54	72.21	73.34	62.96	67.49	69.74	69.11	67.55
Accounts Payable Turnover	11.56	10.27	9.94	10.05	10.52	8.76	10.3	14.22	14.41	13.21	13.87	11.07	10.18	11.61	12.67
Accounts Payable Turnover Days	31.56	35.55	36.7	36.3	34.69	41.66	35.43	25.66	25.33	27.63	26.32	32.97	35.85	31.44	28.8
Cash Conversion Cycle	123.2	116.29	120.12	126.03	164.22	146.31	122.52	110.01	101.64	104.91	87.24	90.26	87.35	88.33	96.96
Inventory to Cash Days	-43.82	-25.95	-27.85	-35.69	-47.37	-48.16	-29.61	-21.41	-17.45	-14.15	-12.37	-11.75	-16.3	-18.45	-9.33
Inventories	110	107	118	129	252	225	177	190	167	149	156	209	229	247	254
Raw Materials	50	58	68	73	107	101	85	80	80	72	71	99	109	105	94
Work In Process	37	30	37	39	94	89	64	76	60	59	74	98	103	127	143
Finished Goods	24	18	14	17	51	35	28	34	27	18	11	12	17	16	16
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	476	497	985	1,137	1,541	925	1,450	2,378	2,619	2,632	2,809	2,326	3,385	4,470	2,663
- Cash & Cash Equivalents	37	20	35	77	82	52	37	26	14	49	18	24	24	47	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	236	225	198	187	1,714	1,730	1,609	926	859	778	906	1,009	1,053	1,104	1,313
Enterprise Value	675	702	1,147	1,247	3,173	2,603	3,022	3,278	3,465	3,360	3,697	3,311	4,414	5,527	3,959
Total Capital	703	706	740	800	2,565	2,455	2,503	1,986	2,012	2,049	2,261	2,426	2,572	2,723	3,059
Total Debt/Capital (%)	33.55	31.92	26.71	23.33	66.83	70.46	64.3	46.6	42.72	37.96	40.07	41.58	40.93	40.53	42.91
Total Debt / EV	0.35	0.32	0.17	0.15	0.54	0.66	0.53	0.28	0.25	0.23	0.24	0.3	0.24	0.2	0.33
EV/Sales	1.19	1.09	1.73	1.81	3.96	2.42	2.66	2.7	2.75	3.13	3.03	2.49	2.84	3.22	2.14
EV/EBITDA	6.89	9.73	11.78	11.05	54.91	14.19	13.23	13.4	14.71	16.81	17.03	16.18	16.84	17.31	11.25
EV/EBIT	10.95	27.2	18.69	16.48	241.36	28.01	24.05	21.07	21.98	27.86	27.24	29.38	27.03	26.54	17.89
EV/Cash Flow to Firm	6.65	13.52	17.61	14.78	- -	15.69	- -	13.45	16.43	15.59	19.9	22.25	19.74	22.28	17.52
EV/Free Cash Flow to Firm	8.55	64.5	24.79	20.95	- -	24.27	- -	16.49	21.29	20.47	27.94	44.7	42.59	38.78	29.35
Diluted Market Cap	481	494	1,021	1,178	1,328	926	1,451	2,387	2,646	2,648	2,826	2,340	3,428	4,750	2,760
Diluted Enterprise Value	680	700	1,183	1,288	2,959	2,604	3,023	3,287	3,492	3,376	3,714	3,324	4,457	5,807	4,056
EV per Share	28.86	29.62	46.95	49.74	103.68	84.16	94.81	100.93	105.96	102.1	111.82	99.82	132.43	164.76	115.26
TTM Sales	569	646	664	688	800	1,076	1,136	1,215	1,258	1,073	1,221	1,331	1,556	1,717	1,854
TTM EBITDA	98	72	97	113	58	183	228	245	236	200	217	205	262	319	352
TTM Operating Income	62	68	77	91	80	153	155	170	166	124	144	128	175	220	239
TTM Cash Flow to Firm	102	52	65	84	- -	166	- -	244	211	216	186	149	224	248	226
TTM Free Cash Flow to Firm	79	11	46	60	- -	107	- -	199	163	164	132	74	104	143	135

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	7.13	20.81	26.94	20.87	-41.32	19.75	14.21	19.5	22.59	20.39	27.38	56.17	56.88	47.69	26.26
EV/EBIT	10.95	27.2	18.69	16.48	241.36	28.01	24.05	21.07	21.98	27.86	27.24	29.38	27.03	26.54	17.89
Enterprise Value	675	702	1,147	1,247	3,173	2,603	3,022	3,278	3,465	3,360	3,697	3,311	4,414	5,527	3,959
Low Price	18.16	18.77	21.64	37.07	43.6	18.44	28.8	42.91	66.2	48.28	72.98	49.98	63.55	96.14	62.49
EV/Sales	1.19	1.09	1.73	1.81	3.96	2.42	2.66	2.7	2.75	3.13	3.03	2.49	2.84	3.22	2.14
EV/EBITDA	6.89	9.73	11.78	11.05	54.91	14.19	13.23	13.4	14.71	16.81	17.03	16.18	16.84	17.31	11.25
Price/Earnings	14.28	- -	26.67	20.31	- -	154.38	21.43	14.01	27.13	34	28.96	35	37.33	37.34	26.2
Price/Earnings Average	15.93	- -	20.17	19.18	- -	152.69	19.75	12.63	26.19	30.56	30.02	35.64	30.16	33.55	37.12
Price/Earnings High	18.92	- -	26.67	21.32	- -	248.84	25.37	17.02	31.05	42.21	33.57	44.14	37.56	39.77	49.35
Price/Earnings Low	12.75	- -	14.32	16.6	- -	95.19	13.56	8.21	22.42	20.52	24.87	24.94	23.36	26.94	21.11
Price/Book Value	1.02	1.03	1.82	1.85	1.81	1.28	1.62	2.24	2.27	2.07	2.07	1.64	2.23	2.76	1.52
Price/Book Value Average	1.14	1.05	1.37	1.75	1.79	1.26	1.5	2.02	2.19	1.86	2.15	1.67	1.8	2.48	2.16
Price/Book Value High	1.35	1.2	1.82	1.95	2.07	2.06	1.92	2.72	2.6	2.57	2.4	2.07	2.24	2.94	2.87
Price/Book Value Low	0.91	0.93	0.98	1.52	1.57	0.79	1.03	1.31	1.88	1.25	1.78	1.17	1.39	1.99	1.23
Price/Tangible Book Value	58.88	21.02	9.95	6.56	-1.34	-0.78	-1.79	-4.07	-5.66	-7.61	-7.44	-6.05	-13.3	-25.28	-14.04
Price/Tangible Book Value Average	65.67	21.32	7.52	6.2	-1.33	-0.77	-1.65	-3.67	-5.46	-6.84	-7.71	-6.16	-10.74	-22.71	-19.89
Price/Tangible Book Value High	78.02	24.31	9.95	6.89	-1.53	-1.26	-2.12	-4.94	-6.48	-9.45	-8.62	-7.63	-13.38	-26.93	-26.45
Price/Tangible Book Value Low	52.58	18.82	5.34	5.36	-1.16	-0.48	-1.13	-2.39	-4.68	-4.6	-6.39	-4.31	-8.32	-18.24	-11.31
Price/Sales	0.83	0.77	1.46	1.64	1.66	0.86	1.26	1.94	2.08	2.45	2.3	1.75	2.18	2.61	1.45
Price/Sales Average	0.93	0.78	1.1	1.55	1.64	0.85	1.16	1.75	2.01	2.2	2.38	1.78	1.76	2.34	2.06
Price/Sales High	1.1	0.89	1.46	1.72	1.89	1.38	1.49	2.35	2.38	3.04	2.66	2.2	2.19	2.78	2.74
Price/Sales Low	0.74	0.69	0.78	1.34	1.44	0.53	0.8	1.13	1.72	1.48	1.97	1.24	1.36	1.88	1.17
Price/Cash Flow	5.26	7.63	17.04	13.86	106.41	8.72	9.57	14.06	15.8	14.48	17.89	19.96	18.78	21.82	13.73
Price/Cash Flow Average	5.87	7.74	12.89	13.09	105.17	8.62	8.82	12.68	15.26	13.02	18.55	20.33	15.17	19.6	19.46
Price/Cash Flow High	6.97	8.82	17.04	14.55	121.54	14.06	11.33	17.09	18.09	17.98	20.74	25.17	18.89	23.24	25.87
Price/Cash Flow Low	4.7	6.83	9.15	11.32	92.12	5.38	6.06	8.24	13.06	8.74	15.37	14.23	11.75	15.74	11.07
Price/Free Cash Flow Average	7.95	21.11	20.37	19.72	-40.84	19.53	13.11	17.58	21.8	18.32	28.38	57.18	45.95	42.84	37.21
Price/Free Cash Flow High	9.45	24.07	26.94	21.91	-47.2	31.83	16.84	23.69	25.85	25.31	31.74	70.83	57.23	50.8	49.46
Price/Free Cash Flow Low	6.37	18.63	14.46	17.06	-35.77	12.17	9	11.43	18.67	12.31	23.52	40.03	35.59	34.41	21.16
EV/Sales Average	1.28	1.1	1.37	1.72	3.94	2.41	2.56	2.5	2.68	2.88	3.11	2.52	2.42	2.95	2.73
EV/Sales High	1.46	1.21	1.73	1.9	4.24	2.95	2.9	3.12	3.06	3.72	3.39	2.94	2.85	3.39	3.41
EV/Sales Low	1.1	1.01	1.04	1.51	3.71	2.09	2.19	1.89	2.39	2.16	2.7	1.98	2.02	2.49	1.86
EV/EBITDA Average	7.45	9.83	9.32	10.49	54.6	14.13	12.73	12.44	14.33	15.47	17.51	16.38	14.36	15.89	14.4
EV/EBITDA High	8.47	10.81	11.78	11.55	58.71	17.27	14.4	15.49	16.32	19.98	19.09	19.14	16.92	18.22	17.94
EV/EBITDA Low	6.37	9.01	7.1	9.21	51.33	12.26	10.9	9.38	12.78	11.59	15.21	12.91	12	13.41	9.78
EV/EBIT Average	11.84	27.47	14.78	15.65	239.99	27.9	23.15	19.56	21.4	25.65	28	29.76	23.05	24.36	22.91
EV/EBIT High	13.46	30.21	18.69	17.23	258.04	34.1	26.18	24.35	24.38	33.13	30.54	34.77	27.15	27.94	28.53
EV/EBIT Low	10.12	25.18	11.26	13.74	225.61	24.19	19.81	14.74	19.1	19.21	24.32	23.45	19.27	20.56	15.56
Last Price	20.34	20.97	40.31	45.36	50.37	29.9	45.49	73.22	80.09	79.97	84.97	70.14	101.56	133.25	77.55
High Price	26.95	24.25	40.31	47.63	57.53	48.19	53.88	88.95	91.67	99.28	98.5	88.44	102.19	141.93	146.06
Enterprise Value Average	730	709	907	1,184	3,155	2,593	2,909	3,043	3,374	3,094	3,800	3,353	3,764	5,072	5,069
Enterprise Value High	830	780	1,147	1,304	3,392	3,168	3,289	3,788	3,844	3,996	4,145	3,918	4,435	5,818	6,312
Enterprise Value Low	625	650	691	1,039	2,966	2,248	2,490	2,293	3,011	2,317	3,301	2,642	3,147	4,282	3,442

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	23	24	24	25	31	31	32	32	33	33	33	33	33	34	34
Diluted Weighted Avg Shares	24	24	25	26	26	31	32	33	33	33	33	33	34	36	36
Basic Weighted Avg Shares	23	24	24	25	26	31	31	32	33	33	33	33	33	34	35
Revenue per Share	24.46	27.4	27.67	27.71	30.36	34.94	36.18	37.81	38.56	32.68	37.01	40.19	46.69	51.09	53.37
EBITDA per Share	4.21	3.06	4.06	4.55	2.19	5.96	7.27	7.61	7.22	6.09	6.58	6.18	7.87	9.5	10.13
Operating Income per Share	2.68	2.89	3.21	3.66	3.02	4.98	4.94	5.29	5.09	3.76	4.35	3.86	5.24	6.56	6.88
Basic EPS, GAAP	1.42	-0.2	1.51	2.23	-0.29	0.19	2.12	5.23	2.95	2.35	2.93	2	2.72	3.57	2.96
Basic EPS from Cont Ops	1.42	-0.2	1.51	2.23	-0.29	0.81	2.77	1.46	2.8	2.35	2.82	1.8	2.68	3.6	2.96
Diluted EPS, GAAP	1.4	-0.2	1.43	2.14	-0.29	0.19	2.09	5.15	2.92	2.33	2.91	1.99	2.69	3.36	2.89
Diluted EPS from Cont Ops	1.4	-0.2	1.43	2.14	-0.29	0.8	2.73	1.44	2.76	2.33	2.8	1.79	2.64	3.4	2.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.87	2.75	2.37	3.27	0.47	3.43	4.76	5.21	5.07	5.52	4.75	3.51	5.41	6.11	5.65
Free Cash Flow per Basic Share	2.9	1.01	1.58	2.27	-1.22	1.52	3.25	3.81	3.59	3.96	3.13	1.26	1.81	2.96	3.03
Cash & Equivalents per Share	1.56	0.86	1.45	3.06	2.7	1.69	1.17	0.79	0.41	1.5	0.54	0.73	0.71	1.39	0.5
Book Value per Share	19.96	20.28	22.19	24.47	27.8	23.45	28.03	32.66	35.24	38.62	40.97	42.73	45.58	48.27	50.85
Tangible Book Value per Share	0.35	1	4.05	6.91	-37.49	-38.23	-25.39	-17.99	-14.16	-10.5	-11.43	-11.6	-7.64	-5.27	-5.52