Cross Country Healthcare, Inc. Financial Ratios — XXY 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 (%)	1.65	-18.42	-28.11	-21.88	3.26	5.46	19.32	-7.46	-30.36	-8.18	58.42	49.28	15.71	-3.28	-25.57
Return on Assets (%)	1.18	-12.91	-18.76	-11.09	1.28	2.11	8.76	-3.79	-14.26	-3.51	24.23	22.13	8.92	-2.29	-18.27
Return on Capital (%)	1.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.24	35.48	14.4	- -	- -
Return on Invested Capital (%)	0.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.64	33.79	14.2	- -	- -
Gross Margin (%)	27.17	25.21	25.89	25.54	25.72	26.6	26.42	25.67	24.81	24.24	22.37	22.28	22.3	20.41	20.26
EBITDA Margin (%)	3.69	-3.52	-0.42	-0.49	3.73	1.84	2.53	-0.13	-0.2	0.42	8.9	10.08	6.49	0.1	-6.41
Operating Margin (%)	1.48	-1.13	0.27	1.51	3.65	3.93	3.58	2.15	0.97	1.94	8.87	10.26	6.52	1.69	-0.37
Incremental Operating Margin (%)	- -	- -	- -	4.56	12.49	7.12	- -	27.64	- -	58.32	15.77	12.33	19.9	16.14	9.17
Pretax Margin (%)	0.82	-6.08	-2.29	-5.07	0.54	0.55	0.5	-2.23	-2.94	-1.47	7.94	9.03	5.09	-1.22	-7.92
Profit Margin (%)	0.93	-9.54	-11.86	-5.14	0.58	0.96	4.34	-2.08	-7.02	-1.55	7.87	6.63	3.6	-1.08	-9
Net Income to Common Margin (%)	0.93	-9.54	-11.86	-5.14	0.58	0.96	4.34	-2.08	-7.02	-1.55	7.87	6.63	3.6	-1.08	-9
Effective Tax Rate (%)	57.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	26.52	29.41	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-0.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.65	-18.42	-28.11	-21.96	3.26	5.46	19.32	-7.46	-30.36	-8.18	58.42	49.28	15.71	-3.28	-25.57

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	42	34	9	74	89	87	99	83	95	78	195	158	5	4	2
ST Debt	17	34	8	4	8	2	7	5	5	7	8	4	3	2	1
LT Debt	25	- -	- -	70	81	85	92	78	90	71	187	154	3	2	1
Total Debt/EBITDA	2.6	-2.17	-4.66	-24.47	3.12	5.66	4.52	-75.62	-58.02	22.22	1.31	0.56	0.04	2.9	-0.03
Net Debt/EBITDA	1.94	-1.5	-0.28	-22.82	3.04	4.32	3.36	-61.05	-42.75	16.14	1.2	0.51	-0.13	-61.15	1.61
Total Debt/EBIT	7.11	-1.38	-1.07	-7.08	4.35	14.07	8.44	-6.46	-6.04	-8.52	1.4	0.58	0.05	-0.23	-0.03
Net Debt/EBIT	5.31	-0.95	-0.06	-6.6	4.23	10.73	6.26	-5.21	-4.45	-6.19	1.29	0.54	-0.15	4.84	1.29
EBITDA to Interest Expense	5.67	-6.65	-2.17	-0.73	4.2	2.52	5.2	-0.19	-0.31	1.21	21.72	19.63	16.19	0.61	-30.51
EBITDA-CapEx/Interest Expense	4.27	-7.6	-4.23	-1.83	3.86	1.45	3.99	-1.01	-0.86	-0.38	20.68	19.02	14.47	-3.37	-34.2
EBIT to Interest Expense	2.27	-2.14	1.37	2.25	4.12	5.36	7.35	3.1	1.5	5.62	21.67	19.99	16.28	10.36	-1.76
Interest Expense	3	2	1	4	7	6	4	6	5	3	7	14	8	2	2
Common Equity/Total Assets	71.65	68.36	64.72	39.95	38.53	38.94	50.69	50.94	42.53	43.25	40.6	48.24	68.66	71.1	71.91
Long-Term Debt/Equity (%)	10.05	0.08	0.06	54.07	57.52	55.83	38.81	35.72	55.07	45.88	62.92	33.6	0.57	0.43	0.36
Long-Term Debt/Capital (%)	8.6	0.07	0.05	34.47	35.24	35.49	27.39	25.86	34.84	30.51	37.97	24.98	0.56	0.42	0.36
Long-Term Debt/Total Assets (%)	7.2	0.06	0.04	21.67	22.24	21.82	19.73	18.25	23.55	19.91	25.55	16.21	0.39	0.3	0.26
Total Debt/Equity (%)	16.87	16.19	5.34	56.83	63.23	57.31	41.7	38.12	58.06	50.35	65.7	34.5	1.13	0.92	0.72
Total Debt/Capital (%)	14.43	13.93	5.07	36.24	38.74	36.43	29.43	27.6	36.73	33.49	39.65	25.65	1.11	0.92	0.71
Total Debt/Total Assets (%)	12.08	11.07	3.45	22.78	24.45	22.4	21.2	19.48	24.82	21.85	26.68	16.64	0.77	0.66	0.52
Net Debt to Equity	12.59	11.19	0.32	53	61.49	43.72	30.96	30.78	42.78	36.58	60.33	31.74	-3.66	-19.48	-33.68
Net Debt/Capital (%)	11.19	10.06	0.32	34.64	38.08	30.42	23.64	23.54	27.17	24.49	36.49	23.74	-3.75	-23.93	-50.25
EBITDA	16	-16	-2	-3	29	15	22	-1	-2	4	149	282	131	1	-68
EBITDA-CapEx	12	-18	-4	-8	26	9	17	-6	-5	-1	142	274	117	-7	-76
Operating Income (Loss)	6	-5	1	9	28	33	31	18	8	16	149	288	132	23	-4

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	0.24	0.14	0.18	0.07	0.03	0.21	0.27	0.19	0.01	0.02	0.01	0.01	0.11	0.68	1.4
Current Ratio	2.14	1.91	1.87	1.96	1.84	2.12	2.21	2.28	2.15	1.96	2.54	2.49	2.67	2.78	3.78
Quick Ratio	1.78	1.09	1.71	1.85	1.77	2.03	2.14	2.18	2.05	1.89	2.5	2.44	2.61	2.7	3.66
CFO/Avg Current Liab	0.42	0.16	0.15	-0.07	0.24	0.33	0.47	0.23	0.06	0.3	-0.58	0.57	1.16	0.87	0.49
Common Equity/Total Assets	71.65	68.36	64.72	39.95	38.53	38.94	50.69	50.94	42.53	43.25	40.6	48.24	68.66	71.1	71.91
Long-Term Debt/Equity (%)	10.05	0.08	0.06	54.07	57.52	55.83	38.81	35.72	55.07	45.88	62.92	33.6	0.57	0.43	0.36
Long-Term Debt/Capital (%)	8.6	0.07	0.05	34.47	35.24	35.49	27.39	25.86	34.84	30.51	37.97	24.98	0.56	0.42	0.36
Long-Term Debt/Total Assets (%)	7.2	0.06	0.04	21.67	22.24	21.82	19.73	18.25	23.55	19.91	25.55	16.21	0.39	0.3	0.26
Total Debt/Equity (%)	16.87	16.19	5.34	56.83	63.23	57.31	41.7	38.12	58.06	50.35	65.7	34.5	1.13	0.92	0.72
Total Debt/Capital (%)	14.43	13.93	5.07	36.24	38.74	36.43	29.43	27.6	36.73	33.49	39.65	25.65	1.11	0.92	0.71
Total Debt/Total Assets (%)	12.08	11.07	3.45	22.78	24.45	22.4	21.2	19.48	24.82	21.85	26.68	16.64	0.77	0.66	0.52
CFO/Total Liabilities	18.55	10.48	9.89	-2.09	8.13	12.74	19.79	10.06	2.53	13.46	-19.67	27.32	116.44	70.54	38.26
CFO/CapEx	4.58	4.57	4.95	-0.89	7.72	4.62	8.9	4.57	1.89	5.89	-11.94	15.26	17.78	13.78	5.91
Altman's Z-Score	5.16	3.46	5.7	4.73	5.68	5.16	5.04	4.29	4.45	4.42	5.86	7.23	8.5	6.83	5.34

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	6.45	6.58	7.1	7.11	5.9	5.2	4.98	4.81	4.9	4.93	5.05	4.94	3.98	4.51	5.4
Days Sales Outstanding	56.57	55.45	51.39	51.36	61.83	70.17	73.25	75.94	74.5	74.08	72.27	73.92	91.62	80.87	67.64
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

	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	167	145	304	411	547	492	454	257	410	320	1,032	972	782	575	257
- Cash & Cash Equivalents	11	10	8	5	2	21	26	16	1	2	1	4	17	82	109
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -
+ Total Debt	42	34	9	74	89	87	99	83	95	78	195	158	5	4	2
Enterprise Value	196	169	305	481	635	559	528	325	505	397	1,226	1,126	770	497	151
Total Capital	291	243	169	204	231	239	337	301	258	233	493	615	473	423	325
Total Debt/Capital (%)	14.43	13.93	5.07	36.24	38.74	36.43	29.43	27.6	36.73	33.49	39.65	25.65	1.11	0.92	0.71
Total Debt / EV	0.21	0.2	0.03	0.15	0.14	0.16	0.19	0.26	0.19	0.2	0.16	0.14	0.01	0.01	0.02
EV/Sales	0.45	0.38	0.7	0.78	0.83	0.67	0.61	0.4	0.61	0.48	0.73	0.4	0.38	0.37	0.14
EV/EBITDA	12.12	- -	- -	- -	22.17	36.36	24.1	- -	- -	113.19	8.22	3.99	5.88	372.15	- -
EV/EBIT	33.2	- -	- -	- -	30.86	90.35	44.97	- -	- -	- -	8.8	4.17	6.83	- -	- -
EV/Cash Flow to Firm	10.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.79	3.03	- -	- -
EV/Free Cash Flow to Firm	12.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.29	3.21	- -	- -
Diluted Market Cap	169	145	303	410	551	551	458	258	409	320	1,042	1,005	807	594	263
Diluted Enterprise Value	198	168	304	479	638	618	533	325	504	397	1,237	1,159	795	516	156
EV per Share	6.37	5.46	9.8	15.36	19.86	17.28	14.74	9.13	14.07	10.98	33.12	31.02	22.4	15.39	4.75
TTM Sales	439	443	438	618	767	834	865	816	822	836	1,677	2,803	2,020	1,344	1,054
TTM EBITDA	16	-16	-2	-3	29	15	22	-1	-2	4	149	282	131	1	-68
TTM Operating Income	6	-5	1	9	28	33	31	18	8	16	149	288	132	23	-4
TTM Cash Flow to Firm	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79	145	254	- -	- -
TTM Free Cash Flow to Firm	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86	136	240	- -	- -

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	11.79	18.3	43.91	-47.43	34.71	23.33	11.34	15.7	157.27	14.15	-11.23	8.02	3.44	5.33	6.55
EV/EBIT	33.2	- -	- -	- -	30.86	90.35	44.97	- -	- -	- -	8.8	4.17	6.83	- -	- -
Enterprise Value	196	169	305	481	635	559	528	325	505	397	1,226	1,126	770	497	151
Low Price	3.99	3.83	4.65	5.34	9.73	10.51	11	6.98	6.71	4.67	8.61	15.34	17.85	9.64	7.51
EV/Sales	0.45	0.38	0.7	0.78	0.83	0.67	0.61	0.4	0.61	0.48	0.73	0.4	0.38	0.37	0.14
EV/EBITDA	12.12	- -	- -	- -	22.17	36.36	24.1	- -	- -	113.19	8.22	3.99	5.88	372.15	- -
Price/Earnings	41.08	- -	- -	- -	122.18	61.33	11.83	- -	- -	- -	7.75	5.33	11.01	- -	- -
Price/Earnings Average	52.32	- -	- -	- -	92.55	52.74	12.24	- -	- -	- -	4.75	4.86	11.93	- -	- -
Price/Earnings High	65.66	- -	- -	- -	128.58	64.28	14.9	- -	- -	- -	8.11	7.65	15.37	- -	- -
Price/Earnings Low	30.3	- -	- -	- -	69.4	42.4	10.27	- -	- -	- -	2.39	3.05	8.64	- -	- -
Price/Book Value	0.67	0.7	1.89	3.17	3.89	3.25	1.92	1.18	2.52	2.08	3.47	2.13	1.67	1.37	0.8
Price/Book Value Average	0.85	0.69	1.1	2.02	2.94	2.8	1.98	1.74	2.04	1.74	2.13	1.94	1.81	1.23	1.36
Price/Book Value High	1.07	0.96	1.93	3.17	4.09	3.41	2.41	2.29	2.75	2.7	3.63	3.05	2.34	1.86	1.81
Price/Book Value Low	0.49	0.57	0.9	1.29	2.21	2.25	1.66	1.14	1.48	1.1	1.07	1.22	1.31	0.74	0.74
Price/Tangible Book Value	5.09	1.75	20.41	-12.54	-14.73	-766	14.27	6.29	38.27	14.11	7.95	3.9	2.82	2.38	1.11
Price/Tangible Book Value Average	6.48	1.73	11.91	-8.01	-11.16	-658.7	14.76	9.28	31.05	11.85	4.87	3.55	3.05	2.13	1.89
Price/Tangible Book Value High	8.14	2.41	20.85	-12.54	-15.5	-802.89	17.98	12.2	41.77	18.33	8.33	5.6	3.93	3.22	2.52
Price/Tangible Book Value Low	3.76	1.42	9.71	-5.1	-8.37	-529.57	12.39	6.08	22.48	7.44	2.46	2.24	2.21	1.29	1.03
Price/Sales	0.38	0.33	0.69	0.66	0.7	0.59	0.51	0.32	0.5	0.38	0.61	0.35	0.4	0.44	0.25
Price/Sales Average	0.49	0.32	0.4	0.42	0.53	0.5	0.53	0.47	0.4	0.32	0.37	0.32	0.43	0.4	0.42
Price/Sales High	0.61	0.45	0.71	0.66	0.74	0.61	0.65	0.61	0.54	0.5	0.64	0.51	0.55	0.6	0.56
Price/Sales Low	0.28	0.27	0.33	0.27	0.4	0.41	0.45	0.3	0.29	0.2	0.19	0.2	0.31	0.24	0.23
Price/Cash Flow	9.2	14.3	35.04	-100.66	29.6	16.21	9.75	12.26	73.84	11.75	-11.94	7.39	3.22	4.95	5.45
Price/Cash Flow Average	11.72	14.16	20.44	-64.29	22.42	13.94	10.09	18.09	59.91	9.87	-7.32	6.74	3.49	4.43	9.28
Price/Cash Flow High	14.71	19.69	35.8	-100.66	31.15	16.99	12.28	23.77	80.58	15.27	-12.51	10.61	4.49	6.71	12.34
Price/Cash Flow Low	6.79	11.65	16.67	-40.94	16.81	11.21	8.47	11.86	43.38	6.2	-3.69	4.24	2.53	2.68	5.05
Price/Free Cash Flow Average	15.02	18.12	25.62	-30.29	26.29	20.06	11.74	23.16	127.61	11.89	-6.88	7.31	3.73	4.77	11.17
Price/Free Cash Flow High	18.85	25.2	44.87	-47.43	36.52	24.46	14.29	30.43	171.64	18.39	-11.76	11.52	4.8	7.23	14.86
Price/Free Cash Flow Low	8.7	14.92	20.89	-19.29	19.71	16.13	9.85	15.18	92.39	7.47	-3.47	4.6	2.7	2.89	6.07
EV/Sales Average	0.55	0.38	0.41	0.54	0.65	0.59	0.63	0.55	0.52	0.41	0.49	0.37	0.41	0.32	0.31
EV/Sales High	0.67	0.51	0.71	0.78	0.86	0.7	0.75	0.69	0.66	0.59	0.76	0.55	0.53	0.52	0.45
EV/Sales Low	0.35	0.32	0.33	0.38	0.52	0.49	0.54	0.39	0.41	0.29	0.31	0.25	0.3	0.17	0.13
EV/EBITDA Average	14.93	- -	- -	- -	17.53	31.88	24.82	- -	- -	98.59	5.54	3.68	6.38	327.05	- -
EV/EBITDA High	18.27	- -	- -	- -	23.17	37.9	29.48	- -	- -	140.55	8.55	5.48	8.24	525.5	- -
EV/EBITDA Low	9.42	- -	- -	- -	13.91	26.48	21.37	- -	- -	70.08	3.44	2.52	4.59	174.74	- -
EV/EBIT Average	40.9	- -	- -	- -	24.41	79.21	46.31	- -	- -	- -	5.94	3.85	7.42	- -	- -
EV/EBIT High	50.05	- -	- -	- -	32.26	94.18	55.01	- -	- -	- -	9.15	5.74	9.58	- -	- -
EV/EBIT Low	25.8	- -	- -	- -	19.37	65.8	39.88	- -	- -	- -	3.68	2.64	5.34	- -	- -
Last Price	5.4	4.7	9.78	13.14	17.13	15.21	12.67	7.22	11.43	8.86	27.87	26.77	22.74	17.8	8.11
High Price	8.64	6.48	10	13.14	18.03	15.94	15.96	14	12.47	11.51	29.19	38.43	31.76	24.14	18.38
Enterprise Value Average	242	167	178	332	502	490	544	447	427	346	827	1,040	836	437	332
Enterprise Value High	296	224	311	481	663	582	646	566	542	493	1,275	1,549	1,080	702	476
Enterprise Value Low	153	142	145	237	398	407	469	317	336	246	513	711	602	233	132

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	31	31	31	31	32	32	36	36	36	36	37	36	34	32	32
Diluted Weighted Avg Shares	31	31	31	31	32	36	36	36	36	36	37	38	35	33	32
Basic Weighted Avg Shares	31	31	31	31	32	32	35	36	36	36	37	37	35	33	32
Revenue per Share	14.11	14.35	14.13	19.81	24.35	25.94	24.7	22.9	22.96	23.18	45.7	75.74	57.45	40.26	32.53
EBITDA per Share	0.52	-0.5	-0.06	-0.1	0.91	0.48	0.63	-0.03	-0.05	0.1	4.07	7.63	3.73	0.04	-2.09
Operating Income per Share	0.21	-0.16	0.04	0.3	0.89	1.02	0.88	0.49	0.22	0.45	4.06	7.77	3.75	0.68	-0.12
Basic EPS, GAAP	0.13	-1.37	-1.68	-1.02	0.14	0.25	1.07	-0.48	-1.61	-0.36	3.6	5.02	2.07	-0.44	-2.93
Basic EPS from Cont Ops	0.05	-0.67	-1.75	-1.01	0.16	0.27	1.11	-0.44	-1.56	-0.34	3.6	5.02	2.07	-0.44	-2.93
Diluted EPS, GAAP	0.13	-1.37	-1.68	-1.02	0.14	0.22	1.04	-0.48	-1.61	-0.36	3.53	4.95	2.05	-0.44	-2.93
Diluted EPS from Cont Ops	0.05	-0.67	-1.75	-1.01	0.15	0.24	1.07	-0.44	-1.56	-0.34	3.53	4.95	2.05	-0.44	-2.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.59	0.33	0.28	-0.13	0.58	0.94	1.3	0.59	0.15	0.75	-2.33	3.62	7.07	3.6	1.49
Free Cash Flow per Basic Share	0.46	0.26	0.22	-0.28	0.5	0.74	1.15	0.46	0.07	0.63	-2.53	3.38	6.67	3.34	1.24
Cash & Equivalents per Share	0.4	0.34	0.26	0.16	0.08	0.64	0.71	0.45	0.03	0.04	0.03	0.1	0.5	2.53	3.43
Book Value per Share	8.09	6.77	5.17	4.15	4.41	4.68	6.62	6.11	4.53	4.27	8.04	12.59	13.6	12.98	10.18
Tangible Book Value per Share	1.06	2.69	0.48	-1.05	-1.16	-0.02	0.89	1.15	0.3	0.63	3.51	6.87	8.08	7.49	7.29