DexCom, Inc. Financial Ratios — DC4 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 (%)	-54.02	-60.06	-37	-19.97	-31.88	-25.98	-14.28	-23.48	13.08	36.44	11.21	16.35	25.78	27.63	34.5
Return on Assets (%)	-45.23	-48.12	-26.08	-14.59	-24.17	-18.88	-7.68	-9.01	4.69	14.77	4.7	6.61	9.29	9.04	13.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.57	- -	5.92	8.43	12.46	12.65	19.27
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.39	- -	5.68	7.99	10.1	10.35	15.78
Gross Margin (%)	47.05	46.65	62.56	68.02	69.25	66	68.49	64.36	63.11	66.44	68.63	64.72	63.19	60.46	60.1
EBITDA Margin (%)	-53.74	-49.15	-13.69	-5.05	-11.52	-8.53	-3.67	-15.24	12.94	19.03	15.02	18.8	21.64	20.28	24.96
Operating Margin (%)	-58.72	-55.76	-18.06	-8.29	-14.2	-11.15	-5.92	-18.06	9.64	15.54	10.86	13.44	16.5	14.88	19.56
Incremental Operating Margin (%)	1.81	- -	44.59	7.46	- -	- -	14.74	- -	73.94	34.88	- -	27.18	28.98	0.56	49.57
Pretax Margin (%)	-58.58	-55.86	-18.62	-8.6	-14.3	-11.32	-6.76	-12.26	7.06	11.68	10.49	13.43	19.61	17.58	23.35
Profit Margin (%)	-58.58	-54.55	-18.62	-8.64	-14.33	-11.44	-6.99	-12.32	6.85	25.62	8.86	11.73	14.95	14.29	17.94
Net Income to Common Margin (%)	-58.58	-54.55	-18.62	-8.64	-14.33	-11.44	-6.99	-12.32	6.85	25.62	8.86	11.73	14.95	14.29	17.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.98	- -	15.54	12.69	23.78	18.73	23.16
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-54.02	-60.06	-37	-19.97	-31.88	-25.98	-14.28	-23.48	13.08	36.44	11.21	16.35	25.78	27.63	34.5

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	- -	7	7	5	2	7	334	1,018	1,160	1,840	2,158	2,145	2,594	2,587	1,390
ST Debt	- -	- -	2	2	2	- -	- -	- -	14	17	21	793	21	1,227	22
LT Debt	- -	7	5	2	- -	7	334	1,018	1,147	1,823	2,137	1,352	2,573	1,361	1,368
Total Debt/EBITDA	- -	-0.14	-0.31	-0.35	-0.05	-0.14	-12.66	-6.47	6.07	5.02	5.87	3.92	3.31	3.16	1.19
Net Debt/EBITDA	0.06	0.02	1.66	5.13	1.81	1.93	4.31	0.81	3.21	2.32	2.53	2.43	2.38	2.24	0.28
Total Debt/EBIT	- -	-0.13	-0.24	-0.21	-0.04	-0.1	-7.87	-5.46	8.15	6.14	8.12	5.48	4.34	4.31	1.52
Net Debt/EBIT	0.06	0.02	1.26	3.13	1.47	1.48	2.68	0.68	4.31	2.84	3.5	3.39	3.13	3.06	0.35
EBITDA to Interest Expense	- -	-245.5	-24.33	-16.37	-115.75	-69.86	-2.06	-6.93	3.17	4.33	19.56	29.41	38.61	43.04	63.58
EBITDA-CapEx/Interest Expense	- -	-293	-33.11	-36.62	-199	-149.43	-7.22	-9.88	0.18	1.98	-1.14	9.8	26.95	24.15	43.72
EBIT to Interest Expense	- -	-278.5	-32.11	-26.87	-142.75	-91.29	-3.32	-8.21	2.36	3.54	14.14	21.03	29.44	31.58	49.83
Interest Expense	- -	- -	1	1	- -	1	13	23	60	85	19	19	20	19	18
Common Equity/Total Assets	86.72	72.64	68.65	75.95	75.75	70.46	46.39	34.62	36.85	42.57	41.39	39.54	33.02	32.43	43.31
Long-Term Debt/Equity (%)	- -	8.83	5.47	1.64	- -	2.36	79.71	153.41	129.9	99.81	104.67	63.42	124.38	64.71	49.82
Long-Term Debt/Capital (%)	- -	8.1	5.06	1.59	- -	2.31	44.35	60.54	56.13	49.73	50.89	31.61	55.18	29.01	33.08
Long-Term Debt/Total Assets (%)	- -	6.42	3.76	1.25	- -	1.66	36.98	53.11	47.87	42.49	43.33	25.07	41.07	20.98	21.58
Total Debt/Equity (%)	- -	9.09	8.09	3.28	1.04	2.36	79.71	153.41	131.44	100.71	105.67	100.62	125.4	123.06	50.61
Total Debt/Capital (%)	- -	8.33	7.48	3.18	1.03	2.31	44.35	60.54	56.79	50.18	51.38	50.15	55.63	55.17	33.6
Total Debt/Total Assets (%)	- -	6.6	5.55	2.49	0.79	1.66	36.98	53.11	48.44	42.87	43.74	39.78	41.41	39.9	21.92
Net Debt to Equity	-2.49	-1.43	-43.28	-47.93	-37.88	-33.3	-27.16	-19.1	69.51	46.52	45.5	62.29	90.3	87.29	11.77
Net Debt/Capital (%)	-2.55	-1.45	-76.31	-92.05	-60.99	-48.21	-36.48	-23.29	38.43	29.83	29.52	36.54	45.6	44.94	10.04
EBITDA	-41	-49	-22	-13	-46	-49	-26	-157	191	367	368	547	784	818	1,164
EBITDA-CapEx	-49	-59	-30	-29	-80	-105	-92	-224	11	168	-21	182	547	459	800
Operating Income (Loss)	-45	-56	-29	-21	-57	-64	-42	-186	142	300	266	391	598	600	912

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	5.58	2.5	1.7	2.06	1.72	1.21	3.95	6.23	4.26	4.41	3.79	1.34	1.75	0.88	0.93
Current Ratio	7.11	3.98	2.9	3.59	3.46	2.73	5.36	7.64	5.47	5.58	5.11	1.99	2.84	1.47	1.88
Quick Ratio	6.43	3.5	2.51	3.1	2.83	2.2	4.92	7.25	5.05	5.11	4.51	1.74	2.39	1.24	1.53
CFO/Avg Current Liab	-2.02	-1.94	0.09	0.65	0.91	0.66	0.76	0.68	1.08	0.98	0.66	0.52	0.44	0.44	0.57
Common Equity/Total Assets	86.72	72.64	68.65	75.95	75.75	70.46	46.39	34.62	36.85	42.57	41.39	39.54	33.02	32.43	43.31
Long-Term Debt/Equity (%)	- -	8.83	5.47	1.64	- -	2.36	79.71	153.41	129.9	99.81	104.67	63.42	124.38	64.71	49.82
Long-Term Debt/Capital (%)	- -	8.1	5.06	1.59	- -	2.31	44.35	60.54	56.13	49.73	50.89	31.61	55.18	29.01	33.08
Long-Term Debt/Total Assets (%)	- -	6.42	3.76	1.25	- -	1.66	36.98	53.11	47.87	42.49	43.33	25.07	41.07	20.98	21.58
Total Debt/Equity (%)	- -	9.09	8.09	3.28	1.04	2.36	79.71	153.41	131.44	100.71	105.67	100.62	125.4	123.06	50.61
Total Debt/Capital (%)	- -	8.33	7.48	3.18	1.03	2.31	44.35	60.54	56.79	50.18	51.38	50.15	55.63	55.17	33.6
Total Debt/Total Assets (%)	- -	6.6	5.55	2.49	0.79	1.66	36.98	53.11	48.44	42.87	43.74	39.78	41.41	39.9	21.92
CFO/Total Liabilities	-188.12	-114.14	6.25	53.15	69.21	47.23	18.98	9.83	20.79	19.3	15.31	20.54	17.84	22.58	40.09
CFO/CapEx	-3.76	-3.48	0.3	1.46	1.47	1.01	1.39	1.84	1.75	2.39	1.14	1.84	3.16	2.76	3.96
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.77	12.1	9.31	8.52	5.8	6.44

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	7.96	6.24	7.02	7.57	6.9	6.52	6.09	5.72	5.75	5.39	5.19	4.74	4.29	4.07	4.2
Days Sales Outstanding	45.85	58.46	52.01	48.23	52.89	55.96	59.94	63.86	63.43	67.71	70.27	76.99	85.01	89.58	86.98
Inventory Turnover	4.95	6.83	7.3	6.63	4.83	4.84	5	6.35	5.72	3.65	2.59	3.09	3.08	2.89	3.18
Days Inventory Outstanding	73.69	53.41	49.97	55.04	75.6	75.47	73.03	57.52	63.85	100.06	140.68	118.03	118.57	126.13	114.96
Accounts Payable Turnover	17.77	15.67	15.19	12.75	9.88	6.83	5.15	6.44	6.68	5.73	5.05	4.57	6.17	5.08	5.65
Accounts Payable Turnover Days	20.55	23.29	24.04	28.62	36.93	53.48	70.84	56.72	54.66	63.65	72.27	79.89	59.17	71.91	64.65
Cash Conversion Cycle	99	88.58	77.94	74.64	91.55	77.96	62.14	64.67	72.62	104.11	138.67	115.13	144.41	143.8	137.28
Inventory to Cash Days	-27.83	5.04	2.05	-6.81	-22.71	-19.51	-13.09	6.34	-0.42	-32.35	-70.41	-41.03	-33.56	-36.55	-27.98
Inventories	8	7	9	16	35	45	45	71	120	235	357	307	560	543	629
Raw Materials	5	3	5	8	16	20	20	31	65	70	145	159	320	327	258
Work In Process	1	- -	- -	1	3	2	8	11	11	14	16	17	30	28	105
Finished Goods	3	5	4	7	17	23	17	29	44	151	196	131	210	187	267
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,323	51,319	43,201	47,606	30,984	25,789
- Cash & Cash Equivalents	3	8	43	72	86	95	442	1,137	446	818	1,053	642	566	606	918
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	7	5	2	7	334	1,018	1,160	1,840	2,158	2,145	2,594	2,587	1,390
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,455	50,745	42,890	47,476	30,992	25,180
Total Capital	105	84	91	145	224	291	754	1,681	2,043	3,666	4,200	4,277	4,663	4,690	4,136
Total Debt/Capital (%)	- -	8.33	7.48	3.18	1.03	2.31	44.35	60.54	56.79	50.18	51.38	50.15	55.63	55.17	33.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.04	0.05	0.05	0.08	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.36	20.73	14.74	13.11	7.68	5.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.26	137.97	78.39	60.58	37.9	21.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.7	190.92	109.64	79.43	51.65	27.62
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110.71	62.54	62.14	30.84	17.31
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	733.54	133.64	90.02	47.97	23.07
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,823	52,959	47,808	52,559	32,729	27,176
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,955	52,385	47,497	52,429	32,737	26,567
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.03	130.79	111.03	123.19	79.33	65.44
TTM Sales	76	100	160	259	402	573	719	1,032	1,476	1,927	2,449	2,910	3,622	4,033	4,662
TTM EBITDA	-41	-49	-22	-13	-46	-49	-26	-157	191	367	368	547	784	818	1,164
TTM Operating Income	-45	-56	-29	-21	-57	-64	-42	-186	142	300	266	391	598	600	912
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	373	- -	458	686	764	1,005	1,455
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	193	- -	69	321	527	646	1,091

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.9	993.6	156.9	102.67	51.89	25.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.7	190.92	109.64	79.43	51.65	27.62
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,455	50,745	42,890	47,476	30,992	25,180
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.74	81.54	67.89	75.02	64.43	54.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.36	20.73	14.74	13.11	7.68	5.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.26	137.97	78.39	60.58	37.9	21.64
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.31	235.87	127.63	88.05	54.17	31.27
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.94	204.86	111.97	79.56	69.39	35.46
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.36	291.54	152.28	97.81	96.33	42.51
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.47	145.41	77.48	53.47	44.01	25.46
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.79	25.13	20.26	23.01	14.74	9.39
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.97	21.83	17.78	20.79	18.87	10.65
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.83	31.06	24.18	25.56	26.2	12.77
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.36	15.49	12.3	13.98	11.97	7.65
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.22	25.86	22.35	24.94	15.68	9.73
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.4	22.46	19.61	22.53	20.08	11.03
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.33	31.97	26.67	27.7	27.88	13.22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.73	15.94	13.57	15.15	12.74	7.92
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.5	20.89	14.97	13.16	7.74	5.61
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.66	18.15	13.13	11.89	9.91	6.36
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.33	25.83	17.86	14.62	13.76	7.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.24	12.88	9.09	7.99	6.29	4.57
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.89	115.62	65.04	63.7	31.55	18.15
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.55	100.42	57.06	57.56	40.4	20.58
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.36	142.9	77.61	70.76	56.09	24.68
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.72	71.27	39.49	38.69	25.63	14.78
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.06	862.98	137.65	92.77	66.47	28.61
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.27	1,228.1	187.21	114.05	92.27	34.3
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.62	612.52	95.25	62.35	42.16	20.54
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.53	17.97	12.92	11.84	9.84	6.14
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.25	25.67	17.61	14.56	13.66	7.39
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.06	12.69	8.91	7.95	6.24	4.37
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.12	119.63	68.7	54.72	48.54	24.61
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.41	170.9	93.65	67.31	67.39	29.61
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.15	84.46	47.37	36.72	30.79	17.52
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.76	165.53	96.08	71.75	66.16	31.4
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.25	236.48	130.97	88.26	91.84	37.78
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.88	116.87	66.24	48.15	41.97	22.36
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.29	132.26	111.83	123.52	79.3	67.02
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.74	163.48	133.44	137.21	141.02	91.11
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,773	43,999	37,588	42,883	39,693	28,634
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,010	62,857	51,235	52,751	55,103	34,450
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,016	31,063	25,914	28,781	25,179	20,390

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	270	278	290	309	327	338	348	360	366	384	388	386	385	391	385
Diluted Weighted Avg Shares	262	275	284	301	319	334	345	353	369	390	400	428	426	413	406
Basic Weighted Avg Shares	262	275	284	301	319	334	345	353	364	378	387	389	386	394	390
Revenue per Share	0.29	0.36	0.56	0.86	1.26	1.71	2.08	2.92	4.05	5.1	6.33	7.47	9.38	10.25	11.95
EBITDA per Share	-0.16	-0.18	-0.08	-0.04	-0.15	-0.15	-0.08	-0.45	0.52	0.97	0.95	1.4	2.03	2.08	2.98
Operating Income per Share	-0.17	-0.2	-0.1	-0.07	-0.18	-0.19	-0.12	-0.53	0.39	0.79	0.69	1	1.55	1.52	2.34
Basic EPS, GAAP	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.28	1.31	0.56	0.88	1.4	1.46	2.14
Basic EPS from Cont Ops	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.28	1.31	0.56	0.88	1.4	1.46	2.14
Diluted EPS, GAAP	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.27	1.27	0.54	0.8	1.27	1.4	2.06
Diluted EPS from Cont Ops	-0.17	-0.2	-0.1	-0.07	-0.18	-0.2	-0.15	-0.36	0.27	1.27	0.54	0.8	1.27	1.4	2.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.12	0.01	0.08	0.15	0.17	0.27	0.35	0.86	1.26	1.14	1.72	1.94	2.51	3.69
Free Cash Flow per Basic Share	-0.15	-0.16	-0.02	0.02	0.05	- -	0.08	0.16	0.37	0.73	0.14	0.78	1.33	1.6	2.76
Cash & Equivalents per Share	0.3	0.18	0.19	0.27	0.35	0.37	1.58	3.85	4.18	7.04	7.04	6.36	7.07	6.6	5.19
Book Value per Share	0.39	0.28	0.29	0.45	0.68	0.84	1.21	1.84	2.41	4.75	5.26	5.52	5.37	5.38	7.14
Tangible Book Value per Share	0.39	0.25	0.27	0.43	0.66	0.81	1.17	1.79	2.36	4.65	5.11	5	4.95	5.06	6.89