Autodesk, Inc. Financial Ratios — AUD 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	16.34	12.6	10.63	3.65	-17.22	-49.47	- -	- -	- -	- -	54.78	82.55	60.4	49.69	39.68
Return on Assets (%)	9.49	6.57	5.14	1.72	-6.34	-11.29	-12.72	-1.83	3.93	17.95	6.26	9.12	9.36	10.72	9.65
Return on Capital (%)	16.58	10.76	8.17	3.18	- -	- -	- -	- -	11.85	- -	15.88	22.92	21.85	23.02	20.51
Return on Invested Capital (%)	15.98	10.55	8.09	4	- -	- -	- -	- -	11.89	- -	15.69	22.54	22.01	22.72	20.3
Gross Margin (%)	89.66	89.69	87.94	86.38	85.2	83.17	85.25	88.87	90.08	91.11	90.47	90.41	90.7	90.57	90.98
EBITDA Margin (%)	21.26	18.76	18.19	10.61	5.87	-17.74	-19.48	2.73	14.36	19.87	17.46	22.76	23.05	25.02	24.6
Operating Margin (%)	15.99	15.13	13.09	4.93	0.05	-20.64	-20.18	0.66	10.49	16.6	14.09	19.76	20.52	22.33	24.9
Incremental Operating Margin (%)	27.33	- -	136.29	- -	1,512.35	88.86	16.02	84.16	46.36	55.36	- -	59.94	28.25	38.01	39.53
Pretax Margin (%)	16.38	13.41	12.31	3.3	-0.81	-25.79	-27.1	-1.66	9	14.43	12.88	18.9	20.67	22.57	22.25
Profit Margin (%)	12.88	10.7	10.06	3.26	-13.2	-28.66	-27.56	-3.14	6.55	31.87	11.33	16.44	16.48	18.14	15.6
Net Income to Common Margin (%)	12.88	10.7	10.06	3.26	-13.2	-28.66	-27.56	-3.14	6.55	31.87	11.33	16.44	16.48	18.14	15.6
Effective Tax Rate (%)	21.38	20.19	18.26	1.45	- -	- -	- -	- -	27.24	- -	12.04	13	20.25	19.65	29.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.34	12.6	10.63	3.65	-17.22	-49.47	- -	- -	- -	- -	54.78	82.55	60.4	49.69	39.68

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	746	746	743	1,488	1,491	1,586	2,088	2,545	2,105	3,061	2,666	2,626	2,559	2,734
ST Debt	- -	- -	- -	- -	- -	399	- -	- -	498	71	437	85	67	358	52
LT Debt	- -	746	746	743	1,488	1,092	1,586	2,088	2,047	2,033	2,624	2,581	2,559	2,201	2,682
Total Debt/EBITDA	- -	1.72	1.8	2.79	10.11	-4.14	-3.96	29.74	5.41	2.79	4	2.34	2.07	1.67	1.54
Net Debt/EBITDA	-2.46	-2	-2.67	-2.5	0.92	-0.77	-1.27	17.12	0.66	-0.18	1.44	0.29	0.31	0.45	0.13
Total Debt/EBIT	- -	2.44	2.62	6.16	1,144.38	-2.98	-3.12	-83.51	7.42	3.35	4.95	2.7	2.33	1.89	1.73
Net Debt/EBIT	-3.25	-2.83	-3.89	-5.53	103.62	-0.56	-1	-48.07	0.9	-0.21	1.78	0.34	0.35	0.51	0.15
EBITDA to Interest Expense	87.24	88.51	42.21	20.2	4.34	-12.13	-11.61	1.35	8.71	14.76	11.78	16.04	- -	- -	- -
EBITDA-CapEx/Interest Expense	87.24	88.51	42.21	20.2	4.34	-12.13	-11.61	1.35	8.71	14.67	11.62	15.96	- -	- -	- -
EBIT to Interest Expense	65.61	71.39	30.37	9.38	0.04	-14.11	-12.03	0.32	6.36	12.33	9.51	13.93	- -	- -	- -
Interest Expense	5	5	10	13	34	30	35	52	54	51	65	71	- -	- -	- -
Common Equity/Total Assets	58.33	47.42	49.22	45.2	29.37	15.29	-6.22	-4.46	-2.25	13.26	9.86	12.13	18.71	24.19	24.42
Long-Term Debt/Equity (%)	- -	36.49	33	33.49	91.86	148.85	- -	- -	- -	210.59	309.07	225.41	137.95	83.98	88.08
Long-Term Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	49.09	119.25	111.24	85.09	66.23	67.11	67.73	57.11	42.49	46.41
Long-Term Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	22.76	38.56	44.14	33.12	27.93	30.49	27.35	25.82	20.32	21.51
Total Debt/Equity (%)	- -	36.49	33	33.49	91.86	203.2	-619.53	-989.9	-1,829.33	217.98	360.54	232.84	141.56	97.63	89.79
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	31.07	38.56	44.14	41.18	28.91	35.56	28.25	26.49	23.62	21.93
Net Debt to Equity	-61.44	-42.41	-48.93	-30.08	8.32	37.84	-198.44	-569.8	-222.93	-13.98	129.56	29.17	21.13	26.25	7.68
Net Debt/Capital (%)	-159.35	-73.65	-95.82	-43.02	7.68	27.45	201.59	121.29	49.16	-10.4	46.18	17.92	15.14	19.21	6.63
EBITDA	471	434	414	267	147	-360	-401	70	470	753	766	1,139	1,267	1,534	1,773
EBITDA-CapEx	471	434	414	267	147	-360	-401	70	470	748	755	1,133	1,237	1,472	1,740
Operating Income (Loss)	354	350	298	124	1	-419	-415	17	344	629	618	989	1,128	1,369	1,794

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.48	1.87	2.12	1.45	1.41	0.87	0.62	0.41	0.57	0.55	0.44	0.52	0.52	0.37	0.45
Current Ratio	1.99	2.45	2.65	1.91	1.88	1.13	0.88	0.7	0.83	0.81	0.69	0.84	0.82	0.68	0.85
Quick Ratio	1.89	2.35	2.51	1.78	1.83	1.08	0.83	0.62	0.78	0.74	0.62	0.76	0.72	0.56	0.69
CFO/Avg Current Liab	0.63	0.56	0.53	0.57	0.28	0.09	- -	0.17	0.51	0.44	0.42	0.52	0.31	0.34	0.45
Common Equity/Total Assets	58.33	47.42	49.22	45.2	29.37	15.29	-6.22	-4.46	-2.25	13.26	9.86	12.13	18.71	24.19	24.42
Long-Term Debt/Equity (%)	- -	36.49	33	33.49	91.86	148.85	- -	- -	- -	210.59	309.07	225.41	137.95	83.98	88.08
Long-Term Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	49.09	119.25	111.24	85.09	66.23	67.11	67.73	57.11	42.49	46.41
Long-Term Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	22.76	38.56	44.14	33.12	27.93	30.49	27.35	25.82	20.32	21.51
Total Debt/Equity (%)	- -	36.49	33	33.49	91.86	203.2	-619.53	-989.9	-1,829.33	217.98	360.54	232.84	141.56	97.63	89.79
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt/Total Assets (%)	- -	17.31	16.24	15.14	26.97	31.07	38.56	44.14	41.18	28.91	35.56	28.25	26.49	23.62	21.93
CFO/Total Liabilities	42.64	24.68	24.15	26.34	10.63	4.18	0.02	7.63	22.4	22.76	19.73	24.97	16.3	19.57	26.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	287.4	139.18	345.17	43.77	25.92	74.3
Altman's Z-Score	- -	- -	- -	- -	2.63	2.51	2.41	3.27	4.32	6.58	4.56	4.11	5.05	6.05	4.71

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	6.21	5.19	4.95	5.69	4.5	3.67	4.62	5.63	5.81	5.85	6.45	5.97	5.98	6.51	5.89
Days Sales Outstanding	58.77	70.26	73.74	64.12	81.08	99.37	79.02	64.8	62.79	62.38	56.55	61.15	60.99	56.08	61.97
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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	10,174	17,797	25,095	31,903	43,973	61,912	52,644	44,836	54,312	67,379	53,446
- Cash & Cash Equivalents	1,157	1,612	1,853	1,411	1,353	1,213	1,078	886	1,775	1,772	1,528	1,947	1,892	1,599	2,249
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	746	746	743	1,488	1,491	1,586	2,088	2,545	2,105	3,061	2,666	2,626	2,559	2,734
Enterprise Value	- -	- -	- -	- -	9,411	17,388	25,357	33,037	44,673	62,241	53,941	45,430	54,692	68,052	53,583
Total Capital	1,883	2,789	3,008	2,962	3,107	2,224	1,330	1,877	2,406	3,070	3,910	3,811	4,481	5,180	5,779
Total Debt/Capital (%)	- -	26.74	24.81	25.09	47.88	67.02	119.25	111.24	105.78	68.55	78.29	69.96	58.6	49.4	47.31
Total Debt / EV	- -	- -	- -	- -	0.16	0.09	0.06	0.06	0.06	0.03	0.06	0.06	0.05	0.04	0.05
EV/Sales	- -	- -	- -	- -	3.76	8.56	12.33	12.86	13.64	16.42	12.3	9.08	9.95	11.1	7.44
EV/EBITDA	- -	- -	- -	- -	63.98	- -	- -	470.61	94.99	82.66	70.42	39.89	43.17	44.36	30.22
EV/EBIT	- -	- -	- -	- -	7,239.44	- -	- -	- -	130.24	98.95	87.28	45.94	48.49	50.26	33.96
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	30.72	- -	33.96	21.3	41.65	42.35	21.85
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	30.72	- -	34.2	21.36	42.63	44.05	22.15
Diluted Market Cap	- -	- -	- -	- -	10,247	17,991	25,233	31,830	44,594	62,617	53,560	45,461	54,841	68,324	54,202
Diluted Enterprise Value	- -	- -	- -	- -	9,484	17,582	25,495	32,964	45,295	62,946	54,857	46,055	55,221	68,997	54,339
EV per Share	- -	- -	- -	- -	41.94	78.93	116.16	150.58	203.62	283.43	247.21	211.3	255.67	318	252.75
TTM Sales	2,216	2,312	2,274	2,512	2,504	2,031	2,057	2,570	3,274	3,790	4,386	5,005	5,497	6,131	7,206
TTM EBITDA	471	434	414	267	147	-360	-401	70	470	753	766	1,139	1,267	1,534	1,773
TTM Operating Income	354	350	298	124	1	-419	-415	17	344	629	618	989	1,128	1,369	1,794
TTM Cash Flow to Firm	578	563	572	722	- -	- -	- -	- -	1,454	- -	1,588	2,133	1,313	1,607	2,452
TTM Free Cash Flow to Firm	578	563	572	722	- -	- -	- -	- -	1,454	- -	1,577	2,127	1,283	1,545	2,419

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	24.75	106.02	28,036.17	84.41	31.51	43.73	35.24	22.02	42.74	44.22	22.41
EV/EBIT	- -	- -	- -	- -	7,239.44	- -	- -	- -	130.24	98.95	87.28	45.94	48.49	50.26	33.96
Enterprise Value	- -	- -	- -	- -	9,411	17,388	25,357	33,037	44,673	62,241	53,941	45,430	54,692	68,052	53,583
Low Price	- -	- -	- -	- -	43.23	42.51	80.51	104.19	133.16	133.99	230.46	164.32	189.17	199.8	224.21
EV/Sales	- -	- -	- -	- -	3.76	8.56	12.33	12.86	13.64	16.42	12.3	9.08	9.95	11.1	7.44
EV/EBITDA	- -	- -	- -	- -	63.98	- -	- -	470.61	94.99	82.66	70.42	39.89	43.17	44.36	30.22
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	205.28	51.21	106.65	54.73	59.97	60.88	47.77
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	166.67	41.54	127.59	52.81	49.86	50.31	55.3
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	205.28	57.94	151.1	66.59	60.75	62.53	62.05
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	136.39	24.34	101.88	43.13	44.68	38.63	42.49
Price/Book Value	- -	- -	- -	- -	6.28	24.26	-98.03	-151.27	-316.12	64.12	62.01	39.16	29.28	25.71	17.55
Price/Book Value Average	- -	- -	- -	- -	7.61	19.12	-89.53	-138.98	-256.66	52.02	74.18	37.78	24.34	21.25	20.32
Price/Book Value High	- -	- -	- -	- -	9.23	24.72	-110.41	-164.07	-316.12	72.56	87.85	47.64	29.66	26.41	22.8
Price/Book Value Low	- -	- -	- -	- -	5.99	12.77	-68.66	-108.39	-210.04	30.48	59.23	30.85	21.81	16.31	15.61
Price/Tangible Book Value	- -	- -	- -	- -	-163.58	-19.24	-12.99	-10.84	-15.75	-31.91	-16.2	-15.53	-24.64	-30.7	-31.13
Price/Tangible Book Value Average	- -	- -	- -	- -	-198.24	-15.16	-11.87	-9.96	-12.79	-25.89	-19.38	-14.98	-20.49	-25.37	-36.03
Price/Tangible Book Value High	- -	- -	- -	- -	-240.37	-19.6	-14.63	-11.76	-15.75	-36.1	-22.96	-18.9	-24.96	-31.53	-40.43
Price/Tangible Book Value Low	- -	- -	- -	- -	-155.97	-10.12	-9.1	-7.77	-10.47	-15.16	-15.48	-12.24	-18.36	-19.48	-27.68
Price/Sales	- -	- -	- -	- -	4.09	8.86	12.27	12.39	13.45	16.32	12.09	9	9.88	11.04	7.45
Price/Sales Average	- -	- -	- -	- -	4.96	6.98	11.21	11.38	10.92	13.24	14.46	8.68	8.22	9.13	8.63
Price/Sales High	- -	- -	- -	- -	6.01	9.03	13.82	13.43	13.45	18.47	17.12	10.95	10.01	11.34	9.68
Price/Sales Low	- -	- -	- -	- -	3.9	4.66	8.59	8.88	8.94	7.76	11.54	7.09	7.36	7.01	6.63
Price/Cash Flow	- -	- -	- -	- -	24.75	106.02	28,036.17	84.41	31.12	43.05	34.62	21.75	41.38	42.12	21.9
Price/Cash Flow Average	- -	- -	- -	- -	30	83.56	25,605.83	77.55	25.26	34.92	41.42	20.99	34.4	34.82	25.35
Price/Cash Flow High	- -	- -	- -	- -	36.37	108.01	31,577.56	91.55	31.12	48.7	49.05	26.46	41.92	43.27	28.44
Price/Cash Flow Low	- -	- -	- -	- -	23.6	55.79	19,636.55	60.48	20.67	20.46	33.07	17.14	30.83	26.73	19.48
Price/Free Cash Flow Average	- -	- -	- -	- -	30	83.56	25,605.83	77.55	25.59	35.48	42.16	21.24	35.54	36.55	25.94
Price/Free Cash Flow High	- -	- -	- -	- -	36.37	108.01	31,577.56	91.55	31.51	49.48	49.92	26.79	43.3	45.42	29.1
Price/Free Cash Flow Low	- -	- -	- -	- -	23.6	55.79	19,636.55	60.48	20.94	20.78	33.66	17.35	31.85	28.06	19.93
EV/Sales Average	- -	- -	- -	- -	4.62	6.71	11.27	11.85	11.12	13.34	14.65	8.76	8.28	9.19	8.6
EV/Sales High	- -	- -	- -	- -	5.67	8.73	13.87	13.91	13.64	18.57	17.3	11.02	10.08	11.4	9.65
EV/Sales Low	- -	- -	- -	- -	3.57	4.41	8.67	9.34	9.14	7.85	11.76	7.18	7.43	7.08	6.62
EV/EBITDA Average	- -	- -	- -	- -	78.64	- -	- -	433.69	77.4	67.14	83.91	38.5	35.94	36.74	34.97
EV/EBITDA High	- -	- -	- -	- -	96.45	- -	- -	509.06	94.99	93.47	99.06	48.41	43.72	45.56	39.23
EV/EBITDA Low	- -	- -	- -	- -	60.76	- -	- -	341.79	63.61	39.51	67.34	31.54	32.24	28.31	26.89
EV/EBIT Average	- -	- -	- -	- -	8,898.04	- -	- -	- -	106.13	80.38	104.01	44.34	40.37	41.63	39.29
EV/EBIT High	- -	- -	- -	- -	10,913.69	- -	- -	- -	130.24	111.89	122.78	55.76	49.11	51.61	44.07
EV/EBIT Low	- -	- -	- -	- -	6,875.57	- -	- -	- -	87.22	47.3	83.47	36.32	36.21	32.08	30.21
Last Price	- -	- -	- -	- -	45.34	80.79	114.95	145.41	200.42	281.93	241.26	208.54	253.9	314.86	252.1
High Price	- -	- -	- -	- -	66.63	82.31	129.48	157.71	200.42	319	341.81	253.72	257.19	323.41	327.41
Enterprise Value Average	- -	- -	- -	- -	11,567	13,618	23,182	30,445	36,402	50,557	64,276	43,854	45,535	56,361	62,006
Enterprise Value High	- -	- -	- -	- -	14,188	17,723	28,527	35,736	44,673	70,381	75,880	55,144	55,396	69,883	69,548
Enterprise Value Low	- -	- -	- -	- -	8,938	8,956	17,839	23,994	29,917	29,752	51,584	35,922	40,846	43,431	47,670

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	226	224	227	227	224	220	218	219	219	220	218	215	214	214	212
Diluted Weighted Avg Shares	233	232	230	232	226	223	219	219	222	222	222	218	216	217	215
Basic Weighted Avg Shares	228	226	224	227	226	223	219	219	220	219	220	216	214	215	213
Revenue per Share	9.73	10.21	10.15	11.06	11.08	9.12	9.37	11.74	14.9	17.27	19.96	23.17	25.69	28.52	33.83
EBITDA per Share	2.07	1.92	1.85	1.17	0.65	-1.62	-1.83	0.32	2.14	3.43	3.49	5.27	5.92	7.13	8.32
Operating Income per Share	1.56	1.55	1.33	0.55	0.01	-1.88	-1.89	0.08	1.56	2.87	2.81	4.58	5.27	6.37	8.42
Basic EPS, GAAP	1.25	1.09	1.02	0.36	-1.46	-2.61	-2.58	-0.37	0.98	5.51	2.26	3.81	4.23	5.17	5.28
Basic EPS from Cont Ops	1.25	1.09	1.02	0.36	-1.46	-2.61	-2.58	-0.37	0.98	5.51	2.26	3.81	4.23	5.17	5.28
Diluted EPS, GAAP	1.22	1.07	1	0.35	-1.46	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
Diluted EPS from Cont Ops	1.22	1.07	1	0.35	-1.46	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.52	2.47	2.52	3.12	1.83	0.76	- -	1.72	6.44	6.55	6.97	9.59	6.14	7.47	11.51
Free Cash Flow per Basic Share	2.52	2.47	2.52	3.12	1.83	0.76	- -	1.72	6.44	6.53	6.92	9.56	6	7.19	11.36
Cash & Equivalents per Share	6.25	8.74	10	8.93	10.03	8.62	6.06	4.35	8.4	8.09	8.08	9.64	10.5	8.81	12.25
Book Value per Share	8.34	9.14	9.98	9.78	7.22	3.33	-1.17	-0.96	-0.63	4.4	3.89	5.33	8.67	12.25	14.36
Tangible Book Value per Share	4.42	4.6	5.06	2.6	-0.28	-4.2	-8.85	-13.41	-12.72	-8.84	-14.89	-13.43	-10.3	-10.26	-8.1