The Intergroup Corporation Financial Ratios — INTG 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	-22.87	-8.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1.58	-0.5	-3.03	1.9	-5.13	-1.23	3.08	1.11	-2.9	7.69	-6.55	-5.41	-8.51	-5.05	1.57
Return on Capital (%)	- -	- -	- -	7.13	- -	- -	8.47	- -	- -	15.4	- -	- -	- -	- -	5.79
Return on Invested Capital (%)	- -	- -	- -	3.31	- -	- -	12.56	- -	- -	-3.13	- -	- -	- -	- -	1.88
Gross Margin (%)	27.45	23.98	26.02	24.04	25.87	30.61	33.39	30.07	21.77	10.04	23.45	22.8	20.92	26.71	28.91
EBITDA Margin (%)	24.26	20.84	10.97	20.11	14.85	26.64	36.8	26.72	16.56	-0.81	17.84	17.01	13.37	22.16	25.23
Operating Margin (%)	16.42	13.46	15.78	13.31	15.08	18.83	22.06	20.33	8.43	-16.99	7.77	7.53	2.5	11.87	16.05
Incremental Operating Margin (%)	60.65	- -	43.15	- -	814.91	- -	108.55	- -	61.57	33.25	46.02	6.4	- -	99.21	44.11
Pretax Margin (%)	-5.36	0.61	-15.33	6.6	-18.12	-1.67	12.39	3.36	-13.59	49.37	-24.66	-2.6	-21.74	-10.87	3.54
Profit Margin (%)	-4.08	-1.15	-6.97	4.04	-9.79	-2.4	5.7	1.95	-6.52	36.32	-18.47	-11.66	-16.85	-8.31	2.22
Net Income to Common Margin (%)	-4.08	-1.15	-6.97	4.04	-9.79	-2.4	5.7	1.95	-6.52	36.32	-18.47	-11.66	-16.85	-8.31	2.22
Effective Tax Rate (%)	- -	- -	- -	57.18	- -	- -	34.46	- -	- -	25.47	- -	- -	- -	- -	87.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-22.87	-8.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	119	119	193	188	188	186	184	181	191	187	198	195	191	197	195
ST Debt	2	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -	- -	- -	- -
LT Debt	117	119	193	188	188	186	184	178	188	187	198	195	191	197	195
Total Debt/EBITDA	8.61	9.17	26.1	12.86	17.35	10.12	7	9.08	19.88	-810.15	23.49	19.88	24.61	13.81	10.43
Net Debt/EBITDA	8.46	9.06	25.46	12.28	16.85	9.96	6.64	8.41	18.29	-777.81	21.76	19.27	24.06	13.46	10.09
Total Debt/EBIT	12.73	14.2	72.48	19.43	33.55	14.31	8.55	11.94	39.04	-38.43	53.91	44.93	131.6	25.79	16.4
Net Debt/EBIT	12.5	14.02	70.71	18.55	32.59	14.09	8.11	11.06	35.92	-36.89	49.94	43.56	128.62	25.12	15.87
EBITDA to Interest Expense	1.76	1.64	0.73	1.23	1	1.71	2.4	1.83	0.93	-0.02	0.82	0.97	0.57	0.96	1.35
EBITDA-CapEx/Interest Expense	1.36	1.64	0.73	1.23	1	1.71	2.4	1.83	0.93	-0.02	0.82	0.97	0.57	0.96	1.35
EBIT to Interest Expense	1.19	1.06	1.05	0.81	1.01	1.21	1.44	1.39	0.47	-0.48	0.36	0.43	0.11	0.51	0.86
Interest Expense	8	8	10	12	11	11	11	11	10	10	10	10	14	15	14
Common Equity/Total Assets	5.94	5.41	-24.84	-26.36	-33.64	-35.69	-33.36	-33.41	-39.84	-36.74	-49.29	-58.15	-74.52	-82.72	-80.77
Long-Term Debt/Equity (%)	3,264	3,158.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	95.39	96.93	152.88	151.52	163.93	168.03	161.18	157.94	161.05	161.46	172.25	194.39	225.44	238.07	241.35
Long-Term Debt/Total Assets (%)	83.71	81.92	116.43	131.18	139.4	139.65	139.99	136.31	144.36	133.35	157	159.23	177.48	189.33	186.05
Total Debt/Equity (%)	3,321.78	3,158.85	-289.11	-294.09	-256.43	-246.99	-263.46	-265.08	-257.21	-262.71	-238.41	-205.94	-179.72	-172.43	-170.74
Total Debt/Capital (%)	97.08	96.93	152.88	151.52	163.93	168.03	161.18	160.58	163.61	161.46	172.25	194.39	225.44	238.07	241.35
Total Debt/Total Assets (%)	85.19	81.92	116.43	131.18	139.4	139.65	139.99	138.59	146.65	133.35	157	159.23	177.48	189.33	186.05
Net Debt to Equity	3,263.22	3,120.12	-282.05	-280.76	-249.05	-243.17	-250.01	-245.61	-236.65	-252.22	-220.88	-199.64	-175.65	-167.98	-165.17
Net Debt/Capital (%)	97.03	96.89	154.93	155.32	167.09	169.84	164.54	166.2	171.33	164.69	182.4	200.36	232.18	247.1	253.45
EBITDA	14	13	7	15	11	18	26	20	10	- -	8	10	8	14	19
EBITDA-CapEx	11	13	7	15	11	18	26	20	10	- -	8	10	8	14	19
Operating Income (Loss)	9	8	11	10	11	13	16	15	5	-5	4	4	1	8	12

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.82	0.92	0.42	0.75	0.98	1.07	1.45	1.09	1.26	2.36	2.37	1.54	0.65	0.38	0.64
Current Ratio	1.23	1.31	1.07	1.36	1.37	1.57	2.34	1.85	2.2	2.89	3.41	2.11	1.01	1.16	1.37
Quick Ratio	0.94	1.05	0.5	1.15	1.15	1.15	1.68	1.14	1.29	2.38	2.5	1.58	0.69	0.41	0.67
CFO/Avg Current Liab	0.28	0.32	0.12	-0.01	0.46	0.32	0.67	0.82	-0.19	-1.16	0.06	-0.01	0.4	0.35	0.21
Common Equity/Total Assets	5.94	5.41	-24.84	-26.36	-33.64	-35.69	-33.36	-33.41	-39.84	-36.74	-49.29	-58.15	-74.52	-82.72	-80.77
Long-Term Debt/Equity (%)	3,264	3,158.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	95.39	96.93	152.88	151.52	163.93	168.03	161.18	157.94	161.05	161.46	172.25	194.39	225.44	238.07	241.35
Long-Term Debt/Total Assets (%)	83.71	81.92	116.43	131.18	139.4	139.65	139.99	136.31	144.36	133.35	157	159.23	177.48	189.33	186.05
Total Debt/Equity (%)	3,321.78	3,158.85	-289.11	-294.09	-256.43	-246.99	-263.46	-265.08	-257.21	-262.71	-238.41	-205.94	-179.72	-172.43	-170.74
Total Debt/Capital (%)	97.08	96.93	152.88	151.52	163.93	168.03	161.18	160.58	163.61	161.46	172.25	194.39	225.44	238.07	241.35
Total Debt/Total Assets (%)	85.19	81.92	116.43	131.18	139.4	139.65	139.99	138.59	146.65	133.35	157	159.23	177.48	189.33	186.05
CFO/Total Liabilities	3.83	3.25	1.41	-0.08	4.31	3.02	5.68	7.16	-1.69	-9.37	0.44	-0.05	3.18	2.7	1.58
CFO/CapEx	1.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.02	0.97	0.42	0.57	0.6	0.63	0.87	0.9	0.46	0.29	0.48	0.37	-0.1	0.05	0.55

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	34.49	34.33	16.62	14.52	29.12	42.96	55.48	85.57	67.91	56.99	59.14	90.49	109.21	145.72
Days Sales Outstanding	- -	10.58	10.63	21.97	25.14	12.53	8.5	6.58	4.27	5.37	6.4	6.17	4.03	3.34	2.5
Inventory Turnover	- -	51.69	63.38	121.57	214.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	7.06	5.76	3	1.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.9	3.12	2.88	2.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	93.69	116.87	126.84	126.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-76.04	-100.48	-101.88	-99.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	3.52	4.87	18.96	23.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	59	50	45	46	61	60	62	71	61	96	95	79	46	25	103
- Cash & Cash Equivalents	2	1	5	9	5	3	8	12	14	7	14	6	4	5	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-5	-4	-26	-26	-28	-28	-26	-25	-22	-20	-21	-23	-26	-28	-29
+ Total Debt	119	119	193	188	188	186	184	181	191	187	198	195	191	197	195
Enterprise Value	162	150	196	194	201	198	199	206	209	220	246	226	200	188	258
Total Capital	123	122	126	124	115	111	114	113	117	116	115	100	85	83	81
Total Debt/Capital (%)	97.08	96.93	152.88	151.52	163.93	168.03	161.18	160.58	163.61	161.46	172.25	194.39	225.44	238.07	241.35
Total Debt / EV	0.74	0.79	0.98	0.97	0.93	0.94	0.93	0.88	0.91	0.85	0.8	0.86	0.96	1.05	0.76
EV/Sales	2.84	2.42	2.92	2.67	2.76	2.87	2.78	2.76	3.6	7.69	5.22	3.92	3.43	2.92	3.48
EV/EBITDA	11.7	11.6	26.62	13.27	18.56	10.78	7.54	10.31	21.75	- -	29.23	23.04	25.68	13.16	13.8
EV/EBIT	17.3	17.96	73.92	20.05	35.9	15.25	9.22	13.56	42.71	- -	67.08	52.07	137.32	24.56	21.71
EV/Cash Flow to Firm	- -	- -	- -	39.36	- -	- -	10.67	- -	- -	- -	- -	- -	- -	- -	49.27
EV/Free Cash Flow to Firm	- -	- -	- -	39.36	- -	- -	10.67	- -	- -	- -	- -	- -	- -	- -	49.27
Diluted Market Cap	60	51	45	47	61	60	71	82	70	110	94	79	47	25	111
Diluted Enterprise Value	163	151	196	195	201	198	208	217	218	235	246	226	200	188	265
EV per Share	68.95	63.48	82.49	81.34	84.38	83.97	85.14	89.18	91.27	99.18	110.12	102.35	91.63	87.14	119.87
TTM Sales	57	62	67	73	73	69	72	75	58	29	47	58	58	64	74
TTM EBITDA	14	13	7	15	11	18	26	20	10	- -	8	10	8	14	19
TTM Operating Income	9	8	11	10	11	13	16	15	5	-5	4	4	1	8	12
TTM Cash Flow to Firm	- -	- -	- -	5	- -	- -	19	- -	- -	-12	- -	- -	- -	- -	5
TTM Free Cash Flow to Firm	- -	- -	- -	5	- -	- -	19	- -	- -	-12	- -	- -	- -	- -	5

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	28.22	11.04	13.78	-292.38	6.78	9.57	6.23	5.71	-20.13	-5.56	102.23	-738.7	6.84	4.24	32.19
EV/EBIT	17.3	17.96	73.92	20.05	35.9	15.25	9.22	13.56	42.71	- -	67.08	52.07	137.32	24.56	21.71
Enterprise Value	162	150	196	194	201	198	199	206	209	220	246	226	200	188	258
Low Price	17.26	18.01	17.16	17.32	19.25	20.09	21.3	26.7	23.85	25	38.63	30.18	16.27	10.18	9.57
EV/Sales	2.84	2.42	2.92	2.67	2.76	2.87	2.78	2.76	3.6	7.69	5.22	3.92	3.43	2.92	3.48
EV/EBITDA	11.7	11.6	26.62	13.27	18.56	10.78	7.54	10.31	21.75	- -	29.23	23.04	25.68	13.16	13.8
Price/Earnings	- -	- -	- -	15.78	- -	- -	15.41	49	- -	9.19	- -	- -	- -	- -	62.82
Price/Earnings Average	- -	- -	- -	15.7	- -	- -	14.15	50.2	- -	7.21	- -	- -	- -	- -	38
Price/Earnings High	- -	- -	- -	18.8	- -	- -	16.36	62.88	- -	13.16	- -	- -	- -	- -	68.03
Price/Earnings Low	- -	- -	- -	14.04	- -	- -	12.29	42.66	- -	5.34	- -	- -	- -	- -	12.52
Price/Book Value	7.05	6.33	-1.11	-1.23	-1.34	-1.26	-1.42	-1.62	-1.17	-1.85	-1.52	-1.11	-0.58	-0.29	-1.22
Price/Book Value Average	5.84	6.72	-1.11	-1.22	-1.38	-1.29	-1.3	-1.66	-1.37	-1.46	-1.73	-1.42	-0.67	-0.37	-0.74
Price/Book Value High	7.76	7.24	-1.28	-1.46	-2	-1.49	-1.51	-2.08	-1.7	-2.66	-2.12	-1.78	-1.05	-0.57	-1.32
Price/Book Value Low	4.88	5.43	-0.99	-1.09	-1.01	-1	-1.13	-1.41	-1.05	-1.08	-1.39	-0.94	-0.44	-0.25	-0.24
Price/Tangible Book Value	7.05	6.33	-1.11	-1.23	-1.34	-1.26	-1.42	-1.62	-1.17	-1.85	-1.52	-1.11	-0.58	-0.29	-1.22
Price/Tangible Book Value Average	5.84	6.72	-1.11	-1.22	-1.38	-1.29	-1.3	-1.66	-1.37	-1.46	-1.73	-1.42	-0.67	-0.37	-0.74
Price/Tangible Book Value High	7.76	7.24	-1.28	-1.46	-2	-1.49	-1.51	-2.08	-1.7	-2.66	-2.12	-1.78	-1.05	-0.57	-1.32
Price/Tangible Book Value Low	4.88	5.43	-0.99	-1.09	-1.01	-1	-1.13	-1.41	-1.05	-1.08	-1.39	-0.94	-0.44	-0.25	-0.24
Price/Sales	1.05	0.8	0.67	0.64	0.83	0.87	0.88	0.96	1.05	3.34	1.99	1.37	0.8	0.39	1.4
Price/Sales Average	0.87	0.85	0.68	0.63	0.86	0.89	0.81	0.98	1.23	2.62	2.27	1.76	0.93	0.5	0.84
Price/Sales High	1.15	0.91	0.77	0.76	1.24	1.03	0.93	1.23	1.53	4.78	2.78	2.21	1.46	0.77	1.51
Price/Sales Low	0.72	0.68	0.6	0.57	0.63	0.69	0.7	0.83	0.95	1.94	1.82	1.16	0.61	0.34	0.28
Price/Cash Flow	11.41	10.8	13.78	-286.58	6.78	9.57	5.49	5	-17.65	-4.82	102.23	-738.7	6.84	4.24	29.92
Price/Cash Flow Average	9.46	11.46	13.85	-285.1	6.97	9.79	5.04	5.13	-20.63	-3.79	116.23	-948	7.98	5.45	18.1
Price/Cash Flow High	12.56	12.35	15.88	-341.49	10.1	11.3	5.83	6.42	-25.7	-6.91	142.49	-1,188.37	12.48	8.38	32.4
Price/Cash Flow Low	7.9	9.26	12.38	-254.94	5.12	7.57	4.38	4.36	-15.88	-2.8	93.29	-624.83	5.24	3.74	5.96
Price/Free Cash Flow Average	23.39	11.72	13.85	-290.87	6.97	9.79	5.72	5.85	-23.53	-4.36	116.23	-948	7.98	5.45	19.47
Price/Free Cash Flow High	31.06	12.62	15.88	-348.39	10.1	11.3	6.62	7.33	-29.32	-7.96	142.49	-1,188.37	12.48	8.38	34.86
Price/Free Cash Flow Low	19.53	9.47	12.38	-260.09	5.12	7.57	4.97	4.97	-18.11	-3.23	93.29	-624.83	5.24	3.74	6.41
EV/Sales Average	2.66	2.47	2.92	2.66	2.78	2.89	2.71	2.78	3.78	6.98	5.49	4.31	3.57	3.03	2.93
EV/Sales High	2.94	2.53	3.02	2.79	3.17	3.03	2.83	3.02	4.08	9.14	6	4.75	4.09	3.29	3.6
EV/Sales Low	2.52	2.3	2.85	2.6	2.55	2.69	2.6	2.63	3.5	6.3	5.04	3.71	3.25	2.87	2.37
EV/EBITDA Average	10.98	11.84	26.65	13.25	18.72	10.85	7.35	10.4	22.82	- -	30.77	25.31	26.67	13.66	11.62
EV/EBITDA High	12.13	12.15	27.56	13.88	21.31	11.37	7.69	11.32	24.63	- -	33.65	27.93	30.59	14.86	14.26
EV/EBITDA Low	10.4	11.06	25.99	12.92	17.18	10.1	7.07	9.86	21.12	- -	28.25	21.8	24.3	12.95	9.38
EV/EBIT Average	16.22	18.33	74.01	20.02	36.22	15.35	8.98	13.67	44.81	- -	70.61	57.21	142.61	25.49	18.27
EV/EBIT High	17.92	18.81	76.52	20.96	41.22	16.08	9.39	14.88	48.38	- -	77.24	63.12	163.56	27.75	22.43
EV/EBIT Low	15.37	17.12	72.18	19.52	33.24	14.28	8.63	12.95	41.47	- -	64.83	49.27	129.91	24.18	14.74
Last Price	24.94	20.99	19.1	19.47	25.5	25.4	26.71	30.67	26.5	43.01	42.33	35.68	21.22	11.55	48.02
High Price	27.45	24	22.01	23.2	38	30	28.35	39.35	38.6	61.61	59	57.4	38.73	22.84	52
Enterprise Value Average	152	153	197	194	203	199	194	208	219	200	259	248	207	195	217
Enterprise Value High	168	157	203	203	231	209	203	226	237	262	284	274	238	212	266
Enterprise Value Low	144	143	192	189	186	186	186	197	203	180	238	214	189	185	175

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	3	3	3	3	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	23.85	26.34	28.41	30.5	30.58	29.09	30.4	32.11	25.22	12.89	21.23	26	26.48	29.77	34.41
EBITDA per Share	5.79	5.49	3.12	6.13	4.54	7.75	11.19	8.58	4.18	-0.1	3.79	4.42	3.54	6.6	8.68
Operating Income per Share	3.92	3.55	4.48	4.06	4.61	5.48	6.71	6.53	2.13	-2.19	1.65	1.96	0.66	3.53	5.52
Basic EPS, GAAP	-0.97	-0.3	-1.98	1.23	-2.99	-0.7	1.73	0.63	-1.64	4.68	-3.92	-3.03	-4.46	-2.47	0.76
Basic EPS from Cont Ops	-0.66	0.27	-2.85	0.86	-3.89	-0.71	2.47	1.21	-2.21	4.74	-4.77	-4.48	-5.72	-3.49	0.16
Diluted EPS, GAAP	-0.97	-0.3	-1.98	1.21	-2.99	-0.7	1.53	0.55	-1.44	4.07	-3.92	-3.03	-4.46	-2.47	0.71
Diluted EPS from Cont Ops	-0.66	0.26	-2.85	0.85	-3.89	-0.71	2.18	1.06	-1.94	4.12	-4.77	-4.48	-5.72	-3.49	0.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.19	1.94	1.39	-0.07	3.76	2.65	4.86	6.13	-1.5	-8.92	0.41	-0.05	3.1	2.73	1.61
Free Cash Flow per Basic Share	0.88	1.94	1.39	-0.07	3.76	2.65	4.86	6.13	-1.5	-8.92	0.41	-0.05	3.1	2.73	1.61
Cash & Equivalents per Share	4.72	5.96	6.77	6.02	8.27	8.5	9.38	9.32	8.89	19.16	11.37	11.02	5.41	2.81	5
Book Value per Share	3.54	3.32	-17.25	-15.85	-19.03	-20.15	-18.82	-18.93	-22.67	-23.19	-27.78	-32.25	-36.87	-39.97	-39.32
Tangible Book Value per Share	3.54	3.32	-17.25	-15.85	-19.03	-20.15	-18.82	-18.93	-22.67	-23.19	-27.78	-32.25	-36.87	-39.97	-39.32