LiveRamp Holdings, Inc. Financial Ratios — XIM Stock

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	12.91	9.36	1.36	-1.59	0.96	0.57	3.16	98.9	-10.3	-8.33	-3.16	-11.94	1.27	-0.09	15.2
Return on Assets (%)	6.09	4.76	0.71	-0.84	0.55	0.34	1.92	76.69	-8.97	-6.97	-2.58	-9.47	0.99	-0.07	11.43
Return on Capital (%)	9.76	7.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	-0.08	- -
Return on Invested Capital (%)	5.02	7.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	-0.06	- -
Gross Margin (%)	24.16	24.04	37.21	38.62	42.55	42.79	56.2	57.73	59.88	67.5	72.11	71.49	72.79	71.04	70.71
EBITDA Margin (%)	19.48	20.28	7.26	5.93	8.52	-56.91	-43.56	-57.55	-38.11	-20.95	-7.81	-17.6	3.47	3.03	11.92
Operating Margin (%)	10.26	9.62	5.42	-1.25	0.69	-72.52	-59.43	-62.4	-46.23	-26.6	-12.12	-15.17	3.5	1.8	10.88
Incremental Operating Margin (%)	38.85	21.19	22.47	22,215.7	35.38	19.64	- -	- -	2.41	93.01	62.8	- -	180.09	- -	111.43
Pretax Margin (%)	5.9	8.28	-0.66	-5.14	-2.39	-74.82	-60.44	-62.8	-43.5	-27.27	-6.63	-19.92	5.21	3.06	12.06
Profit Margin (%)	6.83	5.39	1.1	-1.37	0.79	2.35	10.67	360.11	-32.72	-20.38	-6.4	-19.9	1.8	-0.11	17.95
Net Income to Common Margin (%)	6.83	5.39	1.1	-1.37	0.79	2.35	10.67	360.11	-32.72	-20.38	-6.4	-19.9	1.8	-0.11	17.95
Effective Tax Rate (%)	43.64	36.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.63	110.95	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	12.91	9.36	1.36	-1.59	0.96	0.57	3.16	98.9	-10.3	-8.33	-3.16	-11.94	1.27	-0.09	15.2

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	278	254	318	277	190	229	229	- -	21	14	61	47	42	36	30
ST Debt	26	16	29	32	32	40	2	- -	10	10	9	10	10	9	10
LT Debt	252	237	289	245	158	189	228	- -	11	4	52	37	32	27	20
Total Debt/EBITDA	1.26	1.17	5.43	5.8	2.63	-2.3	-2.39	- -	-0.15	-0.15	-1.48	-0.45	1.84	1.6	0.31
Net Debt/EBITDA	0.22	0.14	-1.73	2.85	0.01	-0.59	-0.93	6.46	4.95	6.17	14.54	4.42	-14.7	-18.28	-3.92
Total Debt/EBIT	3.25	2.51	203.99	-8.47	-14.56	-1.74	-1.72	- -	-0.12	-0.11	-0.93	-0.37	3.7	6.72	0.35
Net Debt/EBIT	0.57	0.3	-64.85	-4.16	-0.04	-0.45	-0.67	5.36	3.97	4.75	9.16	3.69	-29.54	-76.49	-4.55
EBITDA to Interest Expense	12.62	17.07	6.74	6.23	9.44	-13.47	-9.46	- -	- -	- -	- -	-286.92	52.55	135.4	3,027.03
EBITDA-CapEx/Interest Expense	12.32	17.07	6.74	6.23	9.44	-13.47	-9.46	- -	- -	- -	- -	-286.92	52.55	135.4	3,027.03
EBIT to Interest Expense	6.65	8.1	5.04	-1.31	0.77	-17.17	-12.91	- -	- -	- -	- -	-247.22	53.01	80.22	2,764.25
Interest Expense	17	13	9	8	8	7	10	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	49.62	52.18	51.6	54.34	60.79	59.86	61.93	90.35	83.53	83.88	79.71	78.97	77.08	75.34	75.1
Long-Term Debt/Equity (%)	41.17	38.33	42.33	34.8	22.59	25.61	30.41	- -	1.05	0.38	4.91	4.02	3.38	2.84	2.05
Long-Term Debt/Capital (%)	28.3	27.2	28.89	24.97	17.76	19.55	23.28	- -	1.03	0.38	4.65	3.83	3.24	2.73	1.99
Long-Term Debt/Total Assets (%)	20.43	19.99	21.84	18.91	13.73	15.33	18.84	- -	0.88	0.32	3.92	3.18	2.61	2.14	1.54
Total Debt/Equity (%)	45.47	40.93	46.51	39.39	27.2	31	30.63	- -	1.94	1.27	5.76	5.09	4.45	3.82	3.04
Total Debt/Capital (%)	31.26	29.04	31.75	28.26	21.39	23.66	23.45	- -	1.9	1.26	5.45	4.85	4.26	3.68	2.95
Total Debt/Total Assets (%)	22.57	21.34	24	21.4	16.54	18.55	18.97	- -	1.62	1.07	4.59	4.02	3.43	2.88	2.28
Net Debt to Equity	7.94	4.93	-14.79	19.34	0.07	7.95	11.93	-79.76	-66	-53	-56.46	-50.15	-35.49	-43.56	-39.05
Net Debt/Capital (%)	7.35	4.7	-17.35	16.2	0.07	7.36	10.66	-394.07	-183.68	-109.8	-114.51	-91.28	-51.47	-72.28	-61.02
EBITDA	220	217	58	48	72	-99	-96	-164	-145	-93	-41	-105	23	23	97
EBITDA-CapEx	215	217	58	48	72	-99	-96	-164	-145	-93	-41	-105	23	23	97
Operating Income (Loss)	116	103	44	-10	6	-127	-131	-178	-176	-118	-64	-90	23	13	88

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.9	0.99	1.68	0.5	0.85	0.74	0.78	11.16	4.45	3.51	3.29	2.84	1.7	1.7	1.46
Current Ratio	1.84	2.05	2.67	1.8	1.68	1.6	2.02	12.53	5.55	5	4.42	4.09	2.78	2.65	2.47
Quick Ratio	1.56	1.73	2.37	0.96	1.51	1.41	1.13	12.28	5.31	4.66	4.26	3.91	2.62	2.49	2.3
CFO/Avg Current Liab	0.94	0.62	0.7	0.39	0.47	0.51	0.55	-3.36	-0.22	-0.13	0.45	0.22	0.55	0.67	0.66
Common Equity/Total Assets	49.62	52.18	51.6	54.34	60.79	59.86	61.93	90.35	83.53	83.88	79.71	78.97	77.08	75.34	75.1
Long-Term Debt/Equity (%)	41.17	38.33	42.33	34.8	22.59	25.61	30.41	- -	1.05	0.38	4.91	4.02	3.38	2.84	2.05
Long-Term Debt/Capital (%)	28.3	27.2	28.89	24.97	17.76	19.55	23.28	- -	1.03	0.38	4.65	3.83	3.24	2.73	1.99
Long-Term Debt/Total Assets (%)	20.43	19.99	21.84	18.91	13.73	15.33	18.84	- -	0.88	0.32	3.92	3.18	2.61	2.14	1.54
Total Debt/Equity (%)	45.47	40.93	46.51	39.39	27.2	31	30.63	- -	1.94	1.27	5.76	5.09	4.45	3.82	3.04
Total Debt/Capital (%)	31.26	29.04	31.75	28.26	21.39	23.66	23.45	- -	1.9	1.26	5.45	4.85	4.26	3.68	2.95
Total Debt/Total Assets (%)	22.57	21.34	24	21.4	16.54	18.55	18.97	- -	1.62	1.07	4.59	4.02	3.43	2.88	2.28
CFO/Total Liabilities	36.95	26.42	25.76	17.77	26.61	23.23	24.23	-324.12	-13.43	-9.9	28.85	16.16	38.06	50.13	52.43
CFO/CapEx	43.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.19	4.88	4.94	4.16	5.52	4.01	2.84	18.29	9.06	13.22	9.05	7.02	9.23	7.54	7.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	6.64	6.49	5.02	5.6	6.4	1.24	2.26	4.37	4.44	4.28	4.03	3.9	3.79	3.96	4.07
Days Sales Outstanding	54.99	56.27	72.67	65.21	57.01	293.88	161.53	83.45	82.16	85.29	90.66	93.52	96.19	92.15	89.61
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	1,110	1,473	2,574	1,439	1,666	2,148	1,472	3,689	2,177	3,456	2,617	1,462	2,289	1,713	1,619
- Cash & Cash Equivalents	230	223	419	141	190	170	140	1,061	718	573	600	464	337	413	380
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	278	254	318	277	190	229	229	- -	21	14	61	47	42	36	30
Enterprise Value	1,159	1,503	2,473	1,575	1,666	2,207	1,561	2,628	1,480	2,890	2,071	1,012	1,962	1,329	1,262
Total Capital	890	873	1,000	980	889	968	979	1,331	1,109	1,094	1,124	973	991	985	1,002
Total Debt/Capital (%)	31.26	29.04	31.75	28.26	21.39	23.66	23.45	- -	1.9	1.26	5.45	4.85	4.26	3.68	2.95
Total Debt / EV	0.24	0.17	0.13	0.18	0.11	0.1	0.15	- -	0.01	- -	0.03	0.05	0.02	0.03	0.02
EV/Sales	1.03	1.41	3.07	1.96	1.96	12.63	7.09	9.2	3.89	6.52	3.92	1.7	2.97	1.78	1.55
EV/EBITDA	5.26	6.94	42.3	32.98	23.01	- -	- -	- -	- -	- -	- -	- -	85.62	58.76	13.03
EV/EBIT	13.55	14.88	1,588.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	172.03	245.84	15.12
EV/Cash Flow to Firm	4.84	9.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.24	8.54	- -
EV/Free Cash Flow to Firm	4.95	9.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.24	8.54	- -
Diluted Market Cap	1,149	1,533	2,585	1,426	1,670	2,191	1,542	4,029	2,242	3,360	2,602	1,457	2,345	1,732	1,739
Diluted Enterprise Value	1,198	1,563	2,485	1,562	1,671	2,249	1,631	2,967	1,545	2,794	2,056	1,006	2,019	1,347	1,382
EV per Share	15.09	20.45	32.28	20.25	21.53	28.18	20.06	38.25	22.49	42.37	30.18	15.19	29.6	20.31	20.84
TTM Sales	1,131	1,068	805	805	850	175	220	286	381	443	529	597	660	746	813
TTM EBITDA	220	217	58	48	72	-99	-96	-164	-145	-93	-41	-105	23	23	97
TTM Operating Income	116	103	44	-10	6	-127	-131	-178	-176	-118	-64	-90	23	13	88
TTM Cash Flow to Firm	239	158	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108	156	- -
TTM Free Cash Flow to Firm	234	158	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108	156	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	5.13	10.21	15.67	13.59	13.92	19.03	13.82	-8.75	-77.89	-163.44	33.33	36.56	21.83	11.13	10.3
EV/EBIT	13.55	14.88	1,588.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	172.03	245.84	15.12
Enterprise Value	1,159	1,503	2,473	1,575	1,666	2,207	1,561	2,628	1,480	2,890	2,071	1,012	1,962	1,329	1,262
Low Price	9.11	12.82	18.7	15.93	15.12	19.01	18.91	21.39	25.99	27.57	34.13	15.93	21.81	21.4	22.2
EV/Sales	1.03	1.41	3.07	1.96	1.96	12.63	7.09	9.2	3.89	6.52	3.92	1.7	2.97	1.78	1.55
EV/EBITDA	5.26	6.94	42.3	32.98	23.01	- -	- -	- -	- -	- -	- -	- -	85.62	58.76	13.03
Price/Earnings	14.87	26.02	283.14	- -	249.19	518.29	63.55	3.92	- -	- -	- -	- -	192.6	- -	11.75
Price/Earnings Average	13.07	21.63	248.64	- -	226.7	463.6	88.99	3.02	- -	- -	- -	- -	172.6	- -	12.5
Price/Earnings High	15.6	26.16	327.47	- -	271.22	559.68	110.43	4.51	- -	- -	- -	- -	240.67	- -	15.27
Price/Earnings Low	9.37	16.65	157.6	- -	175.05	359.18	63.55	1.56	- -	- -	- -	- -	121.63	- -	9.75
Price/Book Value	1.82	2.38	3.77	2.05	2.38	2.91	1.96	2.77	2	3.2	2.46	1.58	2.41	1.81	1.67
Price/Book Value Average	1.59	1.98	3.31	2.26	2.17	2.6	2.75	2.14	2.77	3.48	2.99	1.74	2.16	2.03	1.77
Price/Book Value High	1.9	2.39	4.36	3.88	2.59	3.14	3.41	3.19	3.61	5.47	3.76	2.8	3.01	2.6	2.17
Price/Book Value Low	1.14	1.52	2.1	1.76	1.67	2.01	1.96	1.1	1.57	1.74	2.2	1.15	1.52	1.48	1.38
Price/Tangible Book Value	5.86	7.75	9.67	13.78	13.75	45.94	2.96	3.37	2.92	5.06	3.89	2.64	5.54	4.01	3.51
Price/Tangible Book Value Average	5.15	6.44	8.49	15.21	12.51	41.1	4.14	2.6	4.04	5.5	4.72	2.91	4.97	4.52	3.74
Price/Tangible Book Value High	6.15	7.79	11.18	26.11	14.96	49.61	5.14	3.88	5.27	8.66	5.95	4.69	6.93	5.77	4.57
Price/Tangible Book Value Low	3.69	4.96	5.38	11.86	9.66	31.84	2.96	1.34	2.3	2.75	3.48	1.92	3.5	3.28	2.92
Price/Sales	1.02	1.4	3.12	1.77	1.96	12.18	6.78	14.11	5.89	7.58	4.92	2.44	3.47	2.32	2.11
Price/Sales Average	0.89	1.17	2.74	1.96	1.79	10.9	9.49	10.88	8.15	8.26	5.97	2.69	3.11	2.61	2.24
Price/Sales High	1.07	1.41	3.6	3.36	2.14	13.16	11.78	16.25	10.61	12.98	7.53	4.33	4.33	3.34	2.74
Price/Sales Low	0.64	0.9	1.73	1.53	1.38	8.44	6.78	5.62	4.63	4.13	4.4	1.77	2.19	1.9	1.75
Price/Cash Flow	5.01	9.98	15.21	13.59	13.92	18.49	13.38	-8.75	-77.89	-163.44	33.33	36.56	21.3	11.13	10.15
Price/Cash Flow Average	4.4	8.3	13.36	15.01	12.67	16.54	18.73	-6.75	-107.73	-177.9	40.44	40.21	19.08	12.52	10.8
Price/Cash Flow High	5.25	10.04	17.59	25.75	15.15	19.97	23.24	-10.08	-140.31	-279.76	50.96	64.87	26.61	15.99	13.19
Price/Cash Flow Low	3.15	6.39	8.47	11.7	9.78	12.82	13.38	-3.49	-61.19	-88.92	29.81	26.53	13.45	9.09	8.42
Price/Free Cash Flow Average	4.5	8.49	13.76	15.01	12.67	17.02	19.35	-6.75	-107.73	-177.9	40.44	40.21	19.56	12.52	10.96
Price/Free Cash Flow High	5.38	10.26	18.13	25.75	15.15	20.55	24.02	-10.08	-140.31	-279.76	50.96	64.87	27.28	15.99	13.38
Price/Free Cash Flow Low	3.23	6.53	8.72	11.7	9.78	13.19	13.82	-3.49	-61.19	-88.92	29.81	26.53	13.79	9.09	8.55
EV/Sales Average	0.91	1.17	2.68	2.14	1.78	11.33	9.77	6.25	6.08	7.21	4.97	1.94	2.61	2.07	1.68
EV/Sales High	1.07	1.41	3.57	3.56	2.13	13.61	12.02	11.17	8.47	12.08	6.53	3.59	3.84	2.79	2.15
EV/Sales Low	0.66	0.91	1.65	1.71	1.38	8.85	7.09	1.43	2.66	2.97	3.39	1.02	1.7	1.36	1.21
EV/EBITDA Average	4.65	5.79	36.93	36.13	20.94	- -	- -	- -	- -	- -	- -	- -	75.25	68.26	14.1
EV/EBITDA High	5.51	6.97	49.19	59.96	25.05	- -	- -	- -	- -	- -	- -	- -	110.56	91.91	18.04
EV/EBITDA Low	3.4	4.49	22.78	28.79	16.17	- -	- -	- -	- -	- -	- -	- -	48.82	44.9	10.19
EV/EBIT Average	11.97	12.42	1,386.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	151.19	285.61	16.36
EV/EBIT High	14.18	14.95	1,846.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	222.12	384.55	20.93
EV/EBIT Low	8.74	9.62	855.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.09	187.89	11.82
Last Price	14.46	20.04	33.6	18.5	21.52	27.43	18.91	53.7	33.08	50.68	38.15	21.95	34.53	26.19	26.74
High Price	15.16	20.14	38.86	35.06	23.42	29.63	32.87	61.88	59.6	86.75	58.33	38.96	43.15	37.65	34.76
Enterprise Value Average	1,024	1,254	2,159	1,725	1,516	1,980	2,150	1,784	2,314	3,196	2,629	1,158	1,724	1,543	1,365
Enterprise Value High	1,213	1,511	2,876	2,864	1,813	2,378	2,646	3,190	3,225	5,350	3,455	2,144	2,533	2,078	1,747
Enterprise Value Low	748	972	1,332	1,375	1,171	1,547	1,561	408	1,013	1,314	1,795	611	1,119	1,015	987

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	77	74	77	78	77	78	78	69	66	68	69	67	66	65	61
Diluted Weighted Avg Shares	79	76	77	77	78	80	82	75	68	66	68	66	68	66	65
Basic Weighted Avg Shares	79	75	75	77	78	78	79	75	68	66	68	66	66	66	64
Revenue per Share	14.22	14.28	10.78	10.44	10.95	2.25	2.79	3.81	5.62	6.68	7.75	8.99	9.95	11.28	12.68
EBITDA per Share	2.77	2.9	0.78	0.62	0.93	-1.28	-1.22	-2.19	-2.14	-1.4	-0.61	-1.58	0.35	0.34	1.51
Operating Income per Share	1.46	1.37	0.58	-0.13	0.08	-1.63	-1.66	-2.38	-2.6	-1.78	-0.94	-1.36	0.35	0.2	1.38
Basic EPS, GAAP	0.97	0.77	0.12	-0.14	0.09	0.05	0.3	13.71	-1.84	-1.36	-0.5	-1.79	0.18	-0.01	2.28
Basic EPS from Cont Ops	0.47	0.75	-0.23	-0.34	-0.11	-1.1	-0.85	-1.79	-1.85	-1.36	-0.5	-1.87	0.15	-0.04	2.26
Diluted EPS, GAAP	0.97	0.75	0.12	-0.14	0.09	0.05	0.29	13.71	-1.84	-1.36	-0.5	-1.79	0.17	-0.01	2.24
Diluted EPS from Cont Ops	0.47	0.73	-0.23	-0.34	-0.11	-1.07	-0.83	-1.79	-1.85	-1.36	-0.5	-1.87	0.15	-0.04	2.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.89	2.01	2.21	1.36	1.55	1.48	1.41	-6.14	-0.42	-0.31	1.14	0.6	1.62	2.35	2.64
Free Cash Flow per Basic Share	2.82	2.01	2.21	1.36	1.55	1.48	1.41	-6.14	-0.42	-0.31	1.14	0.6	1.62	2.35	2.64
Cash & Equivalents per Share	2.99	3.03	5.46	1.81	2.45	2.18	1.8	15.45	10.91	8.51	8.86	7.47	5.57	6.43	6.39
Book Value per Share	7.97	8.43	8.91	9.04	9.03	9.44	9.63	19.37	16.53	15.85	15.5	13.91	14.32	14.51	16.05
Tangible Book Value per Share	2.47	2.58	3.47	1.34	1.57	0.6	6.4	15.94	11.31	10.02	9.8	8.3	6.23	6.53	7.61