Cinemark Holdings, Inc. Financial Ratios — ZZA 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 (%)	12.83	16.11	13.64	17.46	19.6	21.6	19.9	15.33	13.52	-55.47	-76.12	-125.24	89.62	68.5	27.65
Return on Assets (%)	3.76	4.58	3.71	4.66	5.26	6.05	6.02	4.78	3.71	-10.83	-7.83	-5.4	3.9	6.25	2.91
Return on Capital (%)	7.64	8.28	7.06	8.51	9.15	10.27	10.14	8.74	6.77	- -	- -	- -	8.61	- -	7.64
Return on Invested Capital (%)	7.23	7.66	7.66	7.66	8.41	9.25	8.81	7.69	5.74	- -	- -	- -	8.01	- -	8.13
Gross Margin (%)	60.05	60.84	60.67	62.38	61.79	61.73	62.13	63.35	63.14	65.7	66.04	64.41	64.55	64.42	64.13
EBITDA Margin (%)	20.31	21.48	21.6	20.51	21.47	21.65	21.05	20.16	18.26	-72.16	0.85	6.05	18.67	18.26	17.18
Operating Margin (%)	14.23	16.13	15.48	14.67	15.43	15.29	14.38	14.26	12.41	-86.08	-14.88	3.14	12.12	11.88	10.97
Incremental Operating Margin (%)	14	38.44	7.9	53.68	24.23	9.27	- -	12.71	- -	38.44	44.42	31.95	48.17	54.65	- -
Pretax Margin (%)	9.02	12	9.84	11.04	12.19	12.36	11.55	9.64	8.34	-135.12	-29.06	-10.8	7.22	8.29	4.94
Profit Margin (%)	5.73	6.83	5.53	7.33	7.6	8.74	8.83	6.64	5.83	-89.87	-27.99	-11.05	6.14	10.16	4.44
Net Income to Common Margin (%)	5.73	6.83	5.53	7.33	7.6	8.74	8.83	6.64	5.83	-89.87	-27.99	-11.05	6.14	10.16	4.44
Effective Tax Rate (%)	35.52	42.25	42.94	33.12	37.09	28.79	22.98	30.71	29.19	- -	- -	- -	13.5	- -	8.06
Dvd Payout Ratio (%)	71.2	55.42	69.48	59.18	52.52	48.53	50.43	68.96	81.14	-6.83	- -	- -	- -	- -	26.86
Sustainable Growth Rate (%)	3.7	7.18	4.16	7.13	9.31	11.12	9.86	4.76	2.55	-59.26	-76.12	-125.24	89.62	68.5	20.22

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	1,713	1,914	2,049	2,010	2,009	2,044	2,064	2,040	3,375	3,931	3,945	3,777	3,553	3,456	2,992
ST Debt	22	21	24	25	27	27	33	35	239	291	288	244	234	692	238
LT Debt	1,692	1,894	2,025	1,985	1,982	2,017	2,032	2,005	3,136	3,640	3,657	3,533	3,318	2,764	2,754
Total Debt/EBITDA	3.7	3.6	3.54	3.73	3.28	3.23	3.28	3.14	5.63	-7.94	305.82	25.45	6.21	6.21	5.59
Net Debt/EBITDA	2.27	1.92	2.13	2.14	1.95	1.94	2.01	2.09	2.15	-3.51	139.02	12.2	2.71	2.29	2.86
Total Debt/EBIT	5.55	4.99	4.93	5.54	4.75	4.83	5.26	5.25	9.97	-5.21	-15.62	-42.06	9.79	9.62	8.98
Net Debt/EBIT	3.41	2.66	2.97	3.17	2.82	2.9	3.22	3.49	3.81	-2.3	-7.1	-20.16	4.27	3.56	4.6
EBITDA to Interest Expense	3.76	4.3	4.65	4.74	5.43	5.83	5.95	5.01	4.66	-3.23	0.07	0.83	3.31	3.35	3.27
EBITDA-CapEx/Interest Expense	2.26	2.51	2.56	2.59	2.49	2.82	2.35	2.34	2.3	-3.77	-0.48	0.21	2.44	2.45	1.93
EBIT to Interest Expense	2.63	3.23	3.33	3.39	3.9	4.12	4.06	3.54	3.17	-3.85	-1.3	0.43	2.15	2.18	2.09
Interest Expense	123	124	125	114	113	108	106	130	129	154	173	179	173	166	164
Common Equity/Total Assets	28.76	28.06	26.38	27.01	26.65	29.3	31.17	31.15	24.64	14.16	6.17	2.29	6.41	11.73	9.14
Long-Term Debt/Equity (%)	165.25	172.93	183.73	176.75	178.42	158.43	144.52	142.35	216.51	455.58	1,093.33	2,956.15	1,040.9	458.12	665.51
Long-Term Debt/Capital (%)	61.8	62.93	64.27	63.36	63.52	60.81	58.55	58.14	65.01	76.95	85.46	90.66	85.71	68.09	80.86
Long-Term Debt/Total Assets (%)	48.02	49.02	48.87	48.18	48.03	46.83	45.44	44.74	53.81	65.43	69.92	73.33	68.61	54.55	62.11
Total Debt/Equity (%)	167.38	174.81	185.88	178.97	180.86	160.53	146.84	144.84	233.05	492.05	1,179.4	3,160.67	1,114.4	572.77	723.01
Total Debt/Capital (%)	62.6	63.61	65.02	64.15	64.4	61.62	59.49	59.16	69.97	83.11	92.18	96.93	91.77	85.14	87.85
Total Debt/Total Assets (%)	48.64	49.55	49.45	48.78	48.69	47.45	46.17	45.52	57.91	70.67	75.42	78.4	73.45	68.21	67.48
Net Debt to Equity	102.65	93.27	111.83	102.63	107.38	96.38	89.99	96.15	89.04	217.77	536.11	1,514.81	486.2	211.7	370.06
Net Debt/Capital (%)	47.43	45.06	48.32	46.21	47.12	44.53	42.92	44.81	29.75	42.7	50.2	56.18	51.28	42.55	50.02
EBITDA	463	531	579	539	612	632	630	650	600	-495	13	148	572	557	535
EBITDA-CapEx	278	311	320	294	281	305	249	303	296	-579	-83	38	423	406	316
Operating Income (Loss)	324	399	415	385	440	446	430	459	407	-591	-225	77	372	362	342

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	1.71	2.2	1.52	1.54	1.34	1.27	1.11	0.9	0.69	1.08	0.92	0.95	1.16	0.82	0.41
Current Ratio	2.06	2.5	1.84	1.79	1.63	1.53	1.4	1.18	0.9	1.47	1.14	1.22	1.45	1.01	0.71
Quick Ratio	1.95	2.39	1.72	1.7	1.56	1.45	1.33	1.11	0.81	1.39	1.07	1.11	1.35	0.95	0.62
CFO/Avg Current Liab	1.36	1.23	0.84	1.12	1.07	1.05	1.16	1.18	0.95	-0.5	0.24	0.18	0.62	0.46	0.37
Common Equity/Total Assets	28.76	28.06	26.38	27.01	26.65	29.3	31.17	31.15	24.64	14.16	6.17	2.29	6.41	11.73	9.14
Long-Term Debt/Equity (%)	165.25	172.93	183.73	176.75	178.42	158.43	144.52	142.35	216.51	455.58	1,093.33	2,956.15	1,040.9	458.12	665.51
Long-Term Debt/Capital (%)	61.8	62.93	64.27	63.36	63.52	60.81	58.55	58.14	65.01	76.95	85.46	90.66	85.71	68.09	80.86
Long-Term Debt/Total Assets (%)	48.02	49.02	48.87	48.18	48.03	46.83	45.44	44.74	53.81	65.43	69.92	73.33	68.61	54.55	62.11
Total Debt/Equity (%)	167.38	174.81	185.88	178.97	180.86	160.53	146.84	144.84	233.05	492.05	1,179.4	3,160.67	1,114.4	572.77	723.01
Total Debt/Capital (%)	62.6	63.61	65.02	64.15	64.4	61.62	59.49	59.16	69.97	83.11	92.18	96.93	91.77	85.14	87.85
Total Debt/Total Assets (%)	48.64	49.55	49.45	48.78	48.69	47.45	46.17	45.52	57.91	70.67	75.42	78.4	73.45	68.21	67.48
CFO/Total Liabilities	15.66	14.28	10.18	15.17	15.12	15.26	17.26	18.12	12.83	-6.93	3.39	2.89	9.83	10.44	9.85
CFO/CapEx	2.12	1.79	1.19	1.86	1.37	1.42	1.39	1.61	1.85	-3.93	1.74	1.23	2.97	3.09	1.81
Altman's Z-Score	2.36	2.53	2.6	2.67	2.75	2.83	2.69	2.79	1.84	0.04	0.33	0.74	1.46	1.65	1.73

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	43.27	44.22	38.7	40.59	46.69	39.1	36.43	34.96	36.72	12.59	32.12	35.47	40.89	32.97	29.03
Days Sales Outstanding	8.44	8.25	9.43	8.99	7.82	9.33	10.02	10.44	9.94	28.98	11.37	10.29	8.93	11.07	12.57
Inventory Turnover	79.3	81.21	80.23	72.8	74.21	67.88	65.73	64.12	59.03	13.73	36.51	44.58	46.26	39.96	37.19
Days Inventory Outstanding	4.6	4.49	4.55	5.01	4.92	5.38	5.55	5.69	6.18	26.58	10	8.19	7.89	9.13	9.81
Accounts Payable Turnover	14.01	14.19	12.84	9.28	9.58	10.21	10.3	11.02	12.36	2.79	7.03	11.9	17.32	15.68	12.96
Accounts Payable Turnover Days	26.06	25.72	28.42	39.32	38.09	35.75	35.45	33.12	29.53	130.85	51.89	30.67	21.08	23.28	28.15
Cash Conversion Cycle	-13.02	-12.97	-14.44	-25.31	-25.35	-21.04	-19.88	-16.99	-13.41	-75.29	-30.52	-12.19	-4.26	-3.08	-5.77
Inventory to Cash Days	3.83	3.76	4.88	3.98	2.9	3.96	4.47	4.75	3.76	2.41	1.37	2.1	1.04	1.94	2.76
Inventories	11	13	14	13	16	17	18	19	22	13	16	24	23	31	29
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	13	14	13	16	17	18	19	22	13	16	24	23	31	29

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	2,085	2,852	3,733	4,115	3,760	4,391	3,978	4,069	3,911	2,042	1,954	1,047	1,718	3,746	2,652
- Cash & Cash Equivalents	521	743	600	639	589	561	523	426	488	655	707	675	849	1,057	344
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	11	11	9	10	11	11	12	12	13	11	12	9	9	9	9
+ Total Debt	1,713	1,914	2,049	2,010	2,009	2,044	2,064	2,040	3,375	3,931	3,945	3,777	3,553	3,456	2,992
Enterprise Value	3,288	4,034	5,192	5,496	5,191	5,885	5,531	5,695	6,810	5,329	5,203	4,158	4,431	6,154	5,308
Total Capital	2,737	3,009	3,152	3,133	3,120	3,316	3,470	3,449	4,824	4,730	4,280	3,897	3,872	4,060	3,406
Total Debt/Capital (%)	62.6	63.61	65.02	64.15	64.4	61.62	59.49	59.16	69.97	83.11	92.18	96.93	91.77	85.14	87.85
Total Debt / EV	0.52	0.47	0.39	0.37	0.39	0.35	0.37	0.36	0.5	0.74	0.76	0.91	0.8	0.56	0.56
EV/Sales	1.44	1.63	1.94	2.09	1.82	2.02	1.85	1.77	2.07	7.77	3.44	1.69	1.44	2.02	1.7
EV/EBITDA	7.1	7.59	8.96	10.2	8.48	9.31	8.78	8.77	11.36	- -	403.33	28.02	7.74	11.05	9.92
EV/EBIT	10.66	10.51	12.5	15.14	12.27	13.91	14.1	14.67	20.13	- -	- -	- -	12.21	17.13	15.93
EV/Cash Flow to Firm	6.99	8.65	13.63	10.36	9.85	10.9	9.06	8.81	10.43	- -	- -	- -	7.46	- -	9.71
EV/Free Cash Flow to Firm	11.51	16.41	42.85	19.22	26.61	27.61	24.08	18.94	19.49	- -	- -	- -	9.97	- -	16.2
Diluted Market Cap	2,073	2,824	3,701	4,089	3,743	4,375	3,963	4,070	3,920	2,010	1,943	1,049	2,148	4,744	3,083
Diluted Enterprise Value	3,275	4,006	5,160	5,470	5,174	5,869	5,517	5,696	6,819	5,297	5,192	4,161	4,860	7,152	5,739
EV per Share	28.79	35.1	44.99	47.5	44.78	50.64	47.49	48.75	58.13	44.94	43.45	34.73	36.44	50.31	45.94
TTM Sales	2,280	2,474	2,683	2,627	2,853	2,919	2,992	3,222	3,283	686	1,511	2,455	3,067	3,050	3,115
TTM EBITDA	463	531	579	539	612	632	630	650	600	-495	13	148	572	557	535
TTM Operating Income	324	399	415	385	440	446	430	459	407	-591	-225	77	372	362	342
TTM Cash Flow to Firm	471	467	381	531	527	540	611	647	653	- -	- -	- -	594	- -	547
TTM Free Cash Flow to Firm	286	246	121	286	195	213	230	301	349	- -	- -	- -	444	- -	328

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	10.04	16.18	74.04	19.48	30.15	32.17	26.76	19.3	15.17	-4.86	27.48	41.45	7.29	15.05	17.4
EV/EBIT	10.66	10.51	12.5	15.14	12.27	13.91	14.1	14.67	20.13	- -	- -	- -	12.21	17.13	15.93
Enterprise Value	3,288	4,034	5,192	5,496	5,191	5,885	5,531	5,695	6,810	5,329	5,203	4,158	4,431	6,154	5,308
Low Price	16.66	17.59	25.56	27.16	30.94	26.62	31.56	33.04	32.18	6.18	13.69	8.34	8.45	13.25	21.68
EV/Sales	1.44	1.63	1.94	2.09	1.82	2.02	1.85	1.77	2.07	7.77	3.44	1.69	1.44	2.02	1.7
EV/EBITDA	7.1	7.59	8.96	10.2	8.48	9.31	8.78	8.77	11.36	- -	403.33	28.02	7.74	11.05	9.92
Price/Earnings	15.88	16.71	24.93	21.23	17.26	17.11	15	19.03	20.48	- -	- -	- -	8.94	11.86	19.2
Price/Earnings Average	16.62	15.13	22.72	19.04	19.92	16.2	16.94	20.58	23.22	- -	- -	- -	9.71	8.74	23.5
Price/Earnings High	18.81	17.82	25.86	21.36	24.56	18.99	19.65	23.89	26.1	- -	- -	- -	12.61	13.94	28.29
Price/Earnings Low	14.49	11.85	19.69	16.21	16.46	12.06	13.86	18.05	19.74	- -	- -	- -	5.35	5.13	18.14
Price/Book Value	2.06	2.63	3.41	3.7	3.42	3.48	2.85	2.91	2.72	2.59	6.05	9.5	5.55	6.3	6.54
Price/Book Value Average	2.16	2.38	3.11	3.32	3.95	3.3	3.22	3.15	3.09	2.42	7.27	15.98	6.02	4.65	8.01
Price/Book Value High	2.44	2.8	3.54	3.72	4.86	3.86	3.74	3.66	3.47	5.1	9.63	20.8	7.82	7.41	9.64
Price/Book Value Low	1.88	1.87	2.7	2.82	3.26	2.45	2.64	2.76	2.63	0.93	5.08	9.06	3.32	2.73	6.18
Price/Tangible Book Value	-4.39	-7.17	-6.78	-8.03	-7.71	-13.07	-17.52	-19.28	-23.1	-2.62	-1.58	-0.72	-1.38	-3.96	-2.32
Price/Tangible Book Value Average	-4.6	-6.49	-6.18	-7.2	-8.9	-12.37	-19.79	-20.85	-26.18	-2.44	-1.9	-1.22	-1.5	-2.92	-2.85
Price/Tangible Book Value High	-5.2	-7.65	-7.03	-8.08	-10.97	-14.51	-22.95	-24.2	-29.43	-5.16	-2.51	-1.59	-1.95	-4.66	-3.42
Price/Tangible Book Value Low	-4.01	-5.09	-5.35	-6.13	-7.36	-9.21	-16.19	-18.29	-22.27	-0.94	-1.33	-0.69	-0.83	-1.71	-2.2
Price/Sales	0.91	1.14	1.38	1.56	1.31	1.5	1.32	1.26	1.19	2.93	1.29	0.43	0.55	1.2	0.85
Price/Sales Average	0.95	1.03	1.26	1.4	1.51	1.42	1.5	1.37	1.35	2.73	1.54	0.72	0.6	0.89	1.04
Price/Sales High	1.08	1.22	1.43	1.57	1.87	1.66	1.74	1.59	1.52	5.77	2.05	0.94	0.77	1.42	1.25
Price/Sales Low	0.83	0.81	1.09	1.19	1.25	1.05	1.22	1.2	1.15	1.05	1.08	0.41	0.33	0.52	0.8
Price/Cash Flow	5.3	7.15	11.95	8.99	8.21	9.43	7.49	7.31	6.97	-6.09	11.69	7.71	3.79	7.88	6.7
Price/Cash Flow Average	5.55	6.47	10.89	8.07	9.48	8.93	8.46	7.9	7.91	-5.68	14.04	12.98	4.11	5.81	8.2
Price/Cash Flow High	6.28	7.62	12.4	9.05	11.68	10.47	9.82	9.17	8.89	-11.99	18.6	16.89	5.34	9.26	9.87
Price/Cash Flow Low	4.84	5.07	9.44	6.87	7.83	6.64	6.92	6.93	6.72	-2.19	9.81	7.36	2.26	3.41	6.33
Price/Free Cash Flow Average	10.52	14.65	67.47	17.47	34.8	30.46	30.22	20.88	17.2	-4.53	33.01	69.75	7.91	11.1	21.3
Price/Free Cash Flow High	11.9	17.26	76.8	19.6	42.9	35.71	35.05	24.22	19.33	-9.56	43.72	90.81	10.27	17.69	25.63
Price/Free Cash Flow Low	9.17	11.47	58.48	14.87	28.76	22.67	24.72	18.31	14.63	-1.74	23.06	39.55	4.36	6.51	16.43
EV/Sales Average	1.49	1.52	1.81	1.93	2.02	1.94	2.02	1.87	2.23	7.57	3.7	1.99	1.49	1.7	1.89
EV/Sales High	1.61	1.71	1.99	2.1	2.38	2.18	2.26	2.09	2.4	10.65	4.21	2.2	1.67	2.23	2.11
EV/Sales Low	1.36	1.3	1.64	1.72	1.76	1.57	1.75	1.7	2.03	5.86	3.24	1.67	1.22	1.32	1.66
EV/EBITDA Average	7.31	7.08	8.39	9.41	9.42	8.94	9.6	9.28	12.23	- -	433.8	32.84	8	9.28	11.03
EV/EBITDA High	7.93	7.95	9.2	10.25	11.07	10.08	10.74	10.37	13.15	- -	492.84	36.42	8.97	12.23	12.27
EV/EBITDA Low	6.71	6.03	7.61	8.4	8.19	7.26	8.3	8.45	11.12	- -	379	27.7	6.53	7.24	9.64
EV/EBIT Average	10.97	9.81	11.7	13.97	13.64	13.36	15.41	15.52	21.67	- -	- -	- -	12.62	14.39	17.71
EV/EBIT High	11.9	11.01	12.83	15.21	16.03	15.06	17.24	17.34	23.3	- -	- -	- -	14.15	18.96	19.7
EV/EBIT Low	10.07	8.35	10.61	12.46	11.86	10.85	13.33	14.13	19.71	- -	- -	- -	10.31	11.21	15.49
Last Price	18.26	24.81	32.36	35.56	32.43	37.79	34.15	34.83	33.38	17.22	16.31	8.74	14.13	30.63	22.95
High Price	21.63	26.45	33.57	35.78	46.15	41.95	44.74	43.71	42.54	33.92	25.96	19.15	19.92	36	33.82
Enterprise Value Average	3,386	3,764	4,860	5,072	5,771	5,651	6,046	6,027	7,333	5,194	5,596	4,873	4,578	5,169	5,902
Enterprise Value High	3,673	4,223	5,331	5,521	6,781	6,368	6,764	6,733	7,884	7,309	6,358	5,404	5,135	6,811	6,563
Enterprise Value Low	3,106	3,204	4,407	4,523	5,018	4,587	5,229	5,486	6,670	4,020	4,889	4,110	3,740	4,029	5,161

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	114	115	115	116	116	116	116	117	117	119	120	120	122	122	116
Diluted Weighted Avg Shares	114	114	114	115	115	116	116	117	117	117	119	120	152	155	134
Basic Weighted Avg Shares	114	114	114	115	115	116	116	117	117	117	119	120	119	120	116
Revenue per Share	20.08	21.73	23.45	22.85	24.72	25.27	25.78	27.57	27.96	5.88	12.68	20.46	25.75	25.43	26.95
EBITDA per Share	4.08	4.67	5.07	4.69	5.31	5.47	5.43	5.56	5.11	-4.24	0.11	1.24	4.81	4.64	4.63
Operating Income per Share	2.86	3.5	3.63	3.35	3.81	3.86	3.71	3.93	3.47	-5.06	-1.89	0.64	3.12	3.02	2.96
Basic EPS, GAAP	1.15	1.48	1.3	1.68	1.88	2.21	2.28	1.83	1.63	-5.29	-3.55	-2.26	1.58	2.58	1.2
Basic EPS from Cont Ops	1.17	1.51	1.32	1.69	1.9	2.22	2.29	1.84	1.65	-5.29	-3.55	-2.23	1.61	2.61	1.22
Diluted EPS, GAAP	1.15	1.48	1.3	1.68	1.88	2.2	2.28	1.83	1.63	-5.29	-3.55	-2.26	1.24	2	1.03
Diluted EPS from Cont Ops	1.17	1.51	1.32	1.69	1.9	2.22	2.29	1.84	1.65	-5.29	-3.55	-2.23	1.26	2.02	1.05
Dividend per Share	0.84	0.85	0.93	1.01	1	1.09	1.16	1.28	1.36	0.36	- -	- -	- -	- -	0.34
Cash Flow per Share	3.45	3.47	2.71	3.95	3.95	4.01	4.56	4.77	4.79	-2.83	1.4	1.13	3.73	3.89	3.43
Free Cash Flow per Basic Share	1.82	1.53	0.44	1.83	1.08	1.18	1.28	1.8	2.2	-3.55	0.59	0.21	2.48	2.63	1.53
Cash & Equivalents per Share	4.57	6.46	5.2	5.52	5.08	4.83	4.49	3.65	4.17	5.53	5.91	5.63	6.98	8.64	2.98
Book Value per Share	8.87	9.43	9.48	9.62	9.49	10.86	11.97	11.95	12.26	6.65	2.7	0.92	2.55	4.86	3.51
Tangible Book Value per Share	-4.16	-3.46	-4.77	-4.43	-4.21	-2.89	-1.95	-1.81	-1.45	-6.58	-10.33	-12.07	-10.23	-7.73	-9.88