The Campbell's Company Financial Ratios — CSC 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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	77.95	43.31	61.16	44.46	38.75	56.1	17.39	17.11	88.82	35.07	23.35	24.54	15.21	15.64	- -
Return on Assets (%)	11.56	6.17	10.54	8.23	7.08	11.4	2.35	1.52	12.76	8.31	6.41	7.16	4.15	4	- -
Return on Capital (%)	21.93	12.04	17.01	13.39	12.15	18.89	5.23	4.7	20.37	13.29	10.74	11.77	7.55	7.69	- -
Return on Invested Capital (%)	20.26	16.49	15.15	13.32	15.45	16.61	8.55	7.61	10.14	10.7	10.56	11.43	7.68	7.61	- -
Gross Margin (%)	39.16	36.16	35.93	34.42	36.78	41.84	35.89	33.22	34.51	33.16	30.68	31.17	30.83	30.42	- -
EBITDA Margin (%)	19.82	18.53	19.06	16.8	19.31	26.25	17.87	18.17	17.82	18.35	17.29	17.79	14.89	15.23	- -
Operating Margin (%)	16.33	14.23	16.04	14.39	17.28	20.99	14.69	13.25	14.89	14.98	13.41	14.02	12.72	13.2	- -
Incremental Operating Margin (%)	- -	- -	83.33	87.63	- -	7.11	- -	6.84	37.67	11.16	- -	20.63	- -	20.58	- -
Pretax Margin (%)	14.62	11.86	13.88	11.74	10.66	22.55	12.55	7.71	8.81	15.76	11.39	12.06	7.86	7.76	- -
Profit Margin (%)	10.79	5.69	10.47	8.24	7.07	15.2	3.95	2.6	18.73	11.82	8.84	9.17	5.88	5.87	- -
Net Income to Common Margin (%)	10.79	5.69	10.47	8.24	7.07	15.2	3.95	2.6	18.73	11.82	8.84	9.17	5.88	5.87	- -
Effective Tax Rate (%)	30.98	28.8	32.58	29.82	33.69	29.79	12.77	24.16	22.72	24.55	22.36	23.94	25.1	24.37	- -
Dvd Payout Ratio (%)	52.24	54.69	51.25	59.16	69.27	45.45	58.84	89.24	71.96	43.55	59.58	52.1	78.48	76.25	- -
Sustainable Growth Rate (%)	37.23	19.62	29.82	18.16	11.91	30.6	7.16	1.84	24.9	19.79	9.44	11.76	3.27	3.72	- -

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	2,790	4,453	4,015	4,082	3,533	3,536	9,516	8,474	6,447	5,292	5,048	4,967	7,542	7,212	- -
ST Debt	786	1,909	1,771	1,543	1,219	1,037	1,525	1,371	1,269	102	876	261	1,513	858	- -
LT Debt	2,004	2,544	2,244	2,539	2,314	2,499	7,991	7,103	5,178	5,190	4,172	4,706	6,029	6,354	- -
Total Debt/EBITDA	1.96	2.98	2.55	3.01	2.3	2.31	8.05	5.75	4.16	3.4	3.41	2.98	5.26	4.62	- -
Net Debt/EBITDA	1.73	2.76	2.4	2.82	2.1	2.09	8.01	5.72	3.44	3.19	3.16	2.69	4.88	4.26	- -
Total Debt/EBIT	2.41	4.1	3.16	3.87	2.87	2.91	12.08	8.25	5.28	4.27	4.42	3.89	7.37	6.39	- -
Net Debt/EBIT	2.12	3.8	2.98	3.63	2.63	2.64	12.01	8.2	4.36	4.01	4.09	3.5	6.84	5.9	- -
EBITDA to Interest Expense	12.47	11.05	12.92	12.57	13.37	13.32	6.46	4.14	4.49	7.4	7.83	8.86	5.76	4.53	- -
EBITDA-CapEx/Interest Expense	9.64	8.56	10.07	9.06	10.4	10.38	4.23	3.06	3.62	6.1	6.55	6.89	3.69	3.29	- -
EBIT to Interest Expense	10.28	8.49	10.87	10.77	11.97	10.65	5.31	3.02	3.75	6.05	6.07	6.98	4.92	3.92	- -
Interest Expense	114	135	122	108	115	115	183	356	345	210	189	188	249	345	- -
Common Equity/Total Assets	13.75	14.62	19.91	17.1	19.46	21.19	9.39	8.39	20.72	26.86	28.01	30.36	24.9	26.19	- -
Long-Term Debt/Equity (%)	223.16	210.25	139.99	184.39	150.95	151.91	582.01	638.76	201.56	164.55	125.17	128.47	158.83	162.76	- -
Long-Term Debt/Capital (%)	54.34	44.92	39.94	46.51	45.68	48.23	73.39	74.1	57.43	61.45	49.78	54.53	53.18	57.16	- -
Long-Term Debt/Total Assets (%)	30.69	30.57	27.66	31.43	29.53	32.35	55	54.02	41.85	44.23	35.08	39.03	39.57	42.66	- -
Total Debt/Equity (%)	310.69	368.02	250.47	296.44	230.46	214.95	693.08	762.05	250.95	167.79	151.46	135.6	198.68	184.73	- -
Total Debt/Capital (%)	75.65	78.63	71.47	74.78	69.74	68.25	87.39	88.4	71.51	62.66	60.23	57.56	66.52	64.88	- -
Total Debt/Total Assets (%)	42.73	53.5	49.49	50.54	45.08	45.77	65.5	64.45	52.11	45.1	42.45	41.19	49.5	48.42	- -
Net Debt to Equity	273.39	340.33	235.93	278	211.02	195.08	689.51	757.1	207.36	157.23	140.11	122.09	184.54	170.47	- -
Net Debt/Capital (%)	73.22	77.26	70.22	73.53	67.82	66	87.33	88.11	65.31	59.2	56.46	52.98	62.38	60.59	- -
EBITDA	1,422	1,492	1,576	1,358	1,537	1,532	1,182	1,473	1,549	1,555	1,480	1,665	1,435	1,562	- -
EBITDA-CapEx	1,099	1,156	1,229	978	1,196	1,194	775	1,089	1,250	1,280	1,238	1,295	918	1,136	- -
Operating Income (Loss)	1,172	1,146	1,326	1,163	1,376	1,225	972	1,074	1,294	1,270	1,148	1,312	1,226	1,353	- -

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	0.16	0.1	0.08	0.09	0.12	0.13	0.01	0.01	0.28	0.04	0.04	0.09	0.03	0.05	- -
Current Ratio	0.86	0.68	0.7	0.75	0.75	0.79	0.64	0.58	0.78	0.93	0.68	0.93	0.61	0.77	- -
Quick Ratio	0.43	0.29	0.3	0.32	0.36	0.39	0.17	0.18	0.47	0.37	0.23	0.32	0.21	0.25	- -
CFO/Avg Current Liab	0.55	0.38	0.29	0.42	0.56	0.52	0.44	0.4	0.43	0.42	0.5	0.45	0.41	0.35	- -
Common Equity/Total Assets	13.75	14.62	19.91	17.1	19.46	21.19	9.39	8.39	20.72	26.86	28.01	30.36	24.9	26.19	- -
Long-Term Debt/Equity (%)	223.16	210.25	139.99	184.39	150.95	151.91	582.01	638.76	201.56	164.55	125.17	128.47	158.83	162.76	- -
Long-Term Debt/Capital (%)	54.34	44.92	39.94	46.51	45.68	48.23	73.39	74.1	57.43	61.45	49.78	54.53	53.18	57.16	- -
Long-Term Debt/Total Assets (%)	30.69	30.57	27.66	31.43	29.53	32.35	55	54.02	41.85	44.23	35.08	39.03	39.57	42.66	- -
Total Debt/Equity (%)	310.69	368.02	250.47	296.44	230.46	214.95	693.08	762.05	250.95	167.79	151.46	135.6	198.68	184.73	- -
Total Debt/Capital (%)	75.65	78.63	71.47	74.78	69.74	68.25	87.39	88.4	71.51	62.66	60.23	57.56	66.52	64.88	- -
Total Debt/Total Assets (%)	42.73	53.5	49.49	50.54	45.08	45.77	65.5	64.45	52.11	45.1	42.45	41.19	49.5	48.42	- -
CFO/Total Liabilities	19.89	14.33	13.81	18	23.65	21.18	9.92	11.62	14.24	12.06	13.8	13.62	10.36	10.29	- -
CFO/CapEx	3.47	3.03	2.59	3.17	4.37	3.81	3.21	3.64	4.67	3.76	4.88	3.09	2.29	2.65	- -
Altman's Z-Score	7.09	3.84	4.47	4.34	5.07	4.38	2.18	2.84	4.19	4.85	4.61	4.96	4.13	4.21	- -

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	13.91	14.79	14.24	14.15	14.33	10.57	12.48	15.67	16.48	15.78	16.56	19.02	17.83	18.18	- -
Days Sales Outstanding	26.25	24.68	25.63	25.79	25.47	34.52	29.24	23.3	22.15	23.12	22.04	19.19	20.47	20.08	- -
Inventory Turnover	5.89	6.27	5.46	5.27	5.2	3.69	4.74	6.19	6.57	6.28	5.45	5.08	4.98	5.08	- -
Days Inventory Outstanding	61.92	58.19	66.87	69.25	70.16	99.02	76.98	58.99	55.6	58.12	67	71.89	73.3	71.88	- -
Accounts Payable Turnover	7.46	9.78	10.26	9.86	8.63	5.26	6.16	7.1	6.12	5.41	5.2	4.91	5.17	5.43	- -
Accounts Payable Turnover Days	48.93	37.31	35.57	37.03	42.31	69.37	59.21	51.43	59.65	67.53	70.22	74.29	70.65	67.25	- -
Cash Conversion Cycle	39.24	45.56	56.94	58.01	53.33	64.17	47.02	30.86	18.1	13.72	18.82	16.79	23.12	24.71	- -
Inventory to Cash Days	-35.67	-33.51	-41.25	-43.46	-44.7	-64.5	-47.74	-35.69	-33.44	-34.99	-44.96	-52.7	-52.83	-51.81	- -
Inventories	714	925	1,016	995	940	902	887	863	871	933	1,246	1,291	1,386	1,424	- -
Raw Materials	277	364	399	427	391	377	312	271	297	321	390	372	376	407	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	437	561	617	568	549	525	575	592	574	612	856	919	1,010	1,017	- -
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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	10,274	14,672	13,254	15,163	18,956	15,887	12,179	12,327	14,606	13,068	14,620	13,689	14,179	9,510	6,559
- Cash & Cash Equivalents	335	333	232	253	296	319	49	31	859	69	109	189	108	132	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-7	-12	-4	8	8	9	9	6	2	2	2	2	2	- -
+ Total Debt	2,790	4,453	4,015	4,082	3,533	3,536	9,516	8,474	6,447	5,292	5,048	4,967	7,542	7,212	- -
Enterprise Value	12,729	18,785	17,025	18,988	22,201	19,112	21,655	20,779	20,200	18,293	19,561	18,469	21,615	16,592	6,559
Total Capital	3,688	5,663	5,618	5,459	5,066	5,181	10,889	9,586	9,016	8,446	8,381	8,630	11,338	11,116	- -
Total Debt/Capital (%)	75.65	78.63	71.47	74.78	69.74	68.25	87.39	88.4	71.51	62.66	60.23	57.56	66.52	64.88	- -
Total Debt / EV	0.22	0.24	0.24	0.21	0.16	0.19	0.44	0.41	0.32	0.29	0.26	0.27	0.35	0.43	- -
EV/Sales	1.77	2.33	2.06	2.35	2.79	3.27	3.27	2.56	2.32	2.16	2.28	1.97	2.24	1.62	- -
EV/EBITDA	8.95	12.59	10.8	13.98	14.44	12.48	18.32	14.11	13.04	11.76	13.22	11.09	15.06	10.62	- -
EV/EBIT	10.97	17.31	13.4	18	18.06	15.74	27.48	20.23	16.54	14.78	17.11	14.45	21.11	14.71	- -
EV/Cash Flow to Firm	10.62	16.85	17.35	14.81	14.17	13.96	14.79	12.46	12.15	15.33	14.73	14.36	15.76	11.92	- -
EV/Free Cash Flow to Firm	14.54	24.11	26.84	21.06	18.11	18.54	20.47	16.18	14.81	19.92	18.02	20.16	25.3	17.18	- -
Diluted Market Cap	10,504	14,907	13,381	15,310	19,141	16,204	12,219	12,368	14,702	13,198	14,766	13,827	14,248	9,569	6,603
Diluted Enterprise Value	12,959	19,020	17,152	19,135	22,386	19,429	21,695	20,820	20,296	18,423	19,707	18,607	21,684	16,651	6,603
EV per Share	40.8	60.21	54.39	61.25	72.08	63.5	71.94	69.03	66.89	60.57	65.42	61.98	72.4	55.65	22.01
TTM Sales	7,175	8,052	8,268	8,082	7,961	5,837	6,615	8,107	8,691	8,476	8,562	9,357	9,636	10,253	- -
TTM EBITDA	1,422	1,492	1,576	1,358	1,537	1,532	1,182	1,473	1,549	1,555	1,480	1,665	1,435	1,562	- -
TTM Operating Income	1,172	1,146	1,326	1,163	1,376	1,225	972	1,074	1,294	1,270	1,148	1,312	1,226	1,353	- -
TTM Cash Flow to Firm	1,199	1,115	981	1,282	1,567	1,369	1,465	1,668	1,663	1,193	1,328	1,286	1,372	1,392	- -
TTM Free Cash Flow to Firm	876	779	634	902	1,226	1,031	1,058	1,284	1,364	918	1,086	916	855	966	- -

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	13.18	21.83	24.24	18.53	16.64	17.06	13.61	12.2	13.4	17.37	15.73	17.89	21.33	13.57	- -
EV/EBIT	10.97	17.31	13.4	18	18.06	15.74	27.48	20.23	16.54	14.78	17.11	14.45	21.11	14.71	- -
Enterprise Value	12,729	18,785	17,025	18,988	22,201	19,112	21,655	20,779	20,200	18,293	19,561	18,469	21,615	16,592	6,559
Low Price	29.89	32.64	38.46	41.05	45.73	50.36	32.85	31.38	40.83	43.27	39.33	44.5	37.92	30.06	19.63
EV/Sales	1.77	2.33	2.06	2.35	2.79	3.27	3.27	2.56	2.32	2.16	2.28	1.97	2.24	1.62	- -
EV/EBITDA	8.95	12.59	10.8	13.98	14.44	12.48	18.32	14.11	13.04	11.76	13.22	11.09	15.06	10.62	- -
Price/Earnings	13.49	32.24	15.35	22.91	33.78	18.15	46.66	58.42	8.97	13.08	19.44	16.01	24.96	15.79	- -
Price/Earnings Average	13.22	27.12	15.64	21.04	30.85	19.57	51.04	54.21	8.78	14.37	17.46	17.74	22.63	20.2	- -
Price/Earnings High	13.96	32.87	17.31	22.91	36.71	21.75	61.95	61.23	9.97	16.04	20.21	20.04	25.09	25.99	- -
Price/Earnings Low	12.24	22.38	13.95	19.23	25.1	17.32	37.89	44.76	7.57	13.08	15.64	15.51	19.93	14.88	- -
Price/Book Value	11.44	12.06	8.21	10.98	12.43	9.71	8.93	11.18	5.7	4.15	4.39	3.74	3.74	2.44	- -
Price/Book Value Average	11.21	10.14	8.36	10.08	11.35	10.47	9.77	10.37	5.58	4.55	3.94	4.14	3.39	3.12	- -
Price/Book Value High	11.84	12.29	9.25	10.98	13.51	11.63	11.85	11.71	6.33	5.08	4.56	4.68	3.76	4.01	- -
Price/Book Value Low	10.39	8.37	7.45	9.21	9.24	9.26	7.25	8.56	4.81	4.15	3.53	3.62	2.98	2.3	- -
Price/Tangible Book Value	-6.38	-6.98	-6.65	-6.99	-10.03	-9.95	-1.98	-1.95	-3.06	-3.21	-3.8	-3.97	-2.36	-1.75	- -
Price/Tangible Book Value Average	-6.25	-5.87	-6.77	-6.42	-9.16	-10.73	-2.16	-1.81	-2.99	-3.53	-3.41	-4.4	-2.14	-2.23	- -
Price/Tangible Book Value High	-6.6	-7.12	-7.5	-6.99	-10.9	-11.93	-2.62	-2.04	-3.4	-3.94	-3.95	-4.97	-2.38	-2.87	- -
Price/Tangible Book Value Low	-5.79	-4.85	-6.04	-5.87	-7.45	-9.5	-1.6	-1.49	-2.58	-3.21	-3.06	-3.85	-1.89	-1.65	- -
Price/Sales	1.45	1.83	1.61	1.89	2.39	2.76	1.84	1.52	1.68	1.55	1.72	1.47	1.47	0.93	- -
Price/Sales Average	1.43	1.54	1.64	1.73	2.18	2.97	2.01	1.41	1.64	1.7	1.54	1.63	1.33	1.19	- -
Price/Sales High	1.51	1.87	1.81	1.89	2.6	3.3	2.44	1.59	1.87	1.9	1.79	1.84	1.48	1.53	- -
Price/Sales Low	1.32	1.27	1.46	1.58	1.78	2.63	1.49	1.16	1.42	1.55	1.38	1.42	1.17	0.87	- -
Price/Cash Flow	9.32	14.49	14.79	12.65	12.76	12.5	9.33	8.82	10.46	12.67	12.46	12.02	11.94	8.4	- -
Price/Cash Flow Average	9.13	12.19	15.06	11.62	11.65	13.48	10.21	8.18	10.24	13.91	11.19	13.32	10.83	10.75	- -
Price/Cash Flow High	9.64	14.77	16.68	12.65	13.86	14.98	12.39	9.24	11.63	15.53	12.96	15.05	12.01	13.83	- -
Price/Cash Flow Low	8.46	10.06	13.43	10.62	9.48	11.93	7.58	6.76	8.83	12.67	10.02	11.64	9.54	7.92	- -
Price/Free Cash Flow Average	12.92	18.36	24.69	17.02	15.2	18.39	14.88	11.32	13.11	19.07	14.13	19.82	19.34	17.37	- -
Price/Free Cash Flow High	13.64	22.25	27.34	18.53	18.09	20.44	18.07	12.78	14.9	21.29	16.35	22.4	21.44	22.34	- -
Price/Free Cash Flow Low	11.96	15.15	22.02	15.55	12.37	16.27	11.05	9.34	11.31	17.37	12.65	17.33	17.03	12.79	- -
EV/Sales Average	1.75	2.04	2.09	2.2	2.58	3.49	3.45	2.45	2.29	2.31	2.11	2.13	2.11	1.88	- -
EV/Sales High	1.82	2.37	2.26	2.35	3	3.81	3.88	2.64	2.51	2.51	2.35	2.34	2.25	2.22	- -
EV/Sales Low	1.64	1.78	1.91	2.05	2.18	3.15	2.93	2.21	2.06	2.16	1.95	1.93	1.95	1.56	- -
EV/EBITDA Average	8.81	11.03	10.96	13.07	13.37	13.29	19.29	13.5	12.84	12.59	12.21	11.98	14.14	12.32	- -
EV/EBITDA High	9.2	12.78	11.88	13.98	15.51	14.53	21.7	14.51	14.09	13.66	13.61	13.17	15.12	14.56	- -
EV/EBITDA Low	8.28	9.58	10.03	12.19	11.28	12	16.38	12.15	11.57	11.76	11.28	10.84	13.07	10.27	- -
EV/EBIT Average	10.8	15.17	13.59	16.82	16.73	16.77	28.93	19.37	16.28	15.81	15.81	15.61	19.82	17.06	- -
EV/EBIT High	11.28	17.58	14.73	18	19.4	18.34	32.55	20.81	17.88	17.16	17.62	17.15	21.18	20.16	- -
EV/EBIT Low	10.16	13.18	12.44	15.69	14.1	15.14	24.57	17.43	14.68	14.78	14.61	14.12	18.32	14.22	- -
Last Price	32.93	47.03	42.35	48.91	61.55	52.78	40.46	40.95	48.36	43.27	48.9	45.94	47.49	31.9	22.01
High Price	34.08	47.94	47.75	48.91	66.89	63.24	53.72	42.92	53.76	53.05	50.83	57.52	47.75	52.51	34.13
Enterprise Value Average	12,525	16,455	17,270	17,749	20,555	20,357	22,798	19,890	19,883	19,578	18,074	19,951	20,291	19,248	7,913
Enterprise Value High	13,087	19,072	18,717	18,988	23,846	22,260	25,646	21,372	21,830	21,247	20,140	21,920	21,691	22,736	10,171
Enterprise Value Low	11,781	14,296	15,810	16,549	17,331	18,383	19,365	17,896	17,924	18,293	16,701	18,042	18,758	16,044	5,848

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	312	312	313	310	308	301	301	301	302	302	299	298	299	298	298
Diluted Weighted Avg Shares	319	317	316	313	311	307	302	302	304	305	302	301	300	300	300
Basic Weighted Avg Shares	317	314	314	312	309	305	301	301	302	303	301	299	298	298	298
Revenue per Share	22.63	25.64	26.33	25.9	25.76	19.14	21.98	26.93	28.78	27.97	28.45	31.29	32.34	34.41	- -
EBITDA per Share	4.49	4.75	5.02	4.35	4.97	5.02	3.93	4.89	5.13	5.13	4.92	5.57	4.82	5.24	- -
Operating Income per Share	3.7	3.65	4.22	3.73	4.45	4.02	3.23	3.57	4.28	4.19	3.81	4.39	4.11	4.54	- -
Basic EPS, GAAP	2.44	1.46	2.76	2.13	1.82	2.91	0.87	0.7	5.39	3.31	2.51	2.87	1.9	2.02	- -
Basic EPS from Cont Ops	2.28	2.17	2.46	2.13	1.82	3.03	2.41	1.57	1.96	3.33	2.51	2.87	1.9	2.02	- -
Diluted EPS, GAAP	2.43	1.44	2.74	2.13	1.81	2.89	0.86	0.7	5.36	3.29	2.51	2.85	1.89	2.01	- -
Diluted EPS from Cont Ops	2.27	2.15	2.45	2.13	1.81	3.01	2.4	1.57	1.95	3.3	2.51	2.85	1.89	2.01	- -
Dividend per Share	1.18	1.17	1.25	1.26	1.26	1.38	1.42	1.41	1.41	1.45	1.5	1.49	1.49	1.54	- -
Cash Flow per Share	3.53	3.25	2.86	3.87	4.83	4.22	4.34	4.64	4.62	3.42	3.92	3.82	3.98	3.8	- -
Free Cash Flow per Basic Share	2.51	2.18	1.76	2.65	3.72	3.11	2.98	3.37	3.63	2.51	3.12	2.59	2.24	2.37	- -
Cash & Equivalents per Share	1.07	1.07	0.74	0.82	0.96	1.06	0.16	0.1	2.84	0.23	0.36	0.63	0.36	0.44	- -
Book Value per Share	2.88	3.9	5.16	4.45	4.95	5.44	4.53	3.66	8.49	10.44	11.14	12.29	12.71	13.09	- -
Tangible Book Value per Share	-5.16	-6.73	-6.37	-6.99	-6.14	-5.3	-20.48	-21.03	-15.8	-13.47	-12.86	-11.56	-20.09	-18.26	- -