Centrus Energy Corp. Financial Ratios — LEU 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 (%)	-47.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.58	16.79
Return on Assets (%)	-13.28	-41.29	-8	20.8	-18.95	-8.74	1.76	-16.7	-3.21	11.55	33.06	8.17	11.24	7.75	4.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133.3	57.83	- -	6.73
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.51	35.32	- -	3.38
Gross Margin (%)	4.71	6.95	-7.26	-8.03	16.48	14.49	13.83	-9.27	15.5	39.48	38.38	40.13	35.01	25.23	26.19
EBITDA Margin (%)	-12.42	-59.98	-15.53	-20.25	-36.97	-15.61	-14.97	-44.04	-6.06	23.58	25.78	23.59	18.58	13.3	13.39
Operating Margin (%)	-15.55	-61.33	-29.45	-29.04	-4.81	-19.76	-22.57	-48.03	-9.39	20.63	22.9	20.49	16.36	10.86	11.19
Incremental Operating Margin (%)	65.03	- -	- -	- -	- -	38.73	- -	170.87	437.13	188.53	33.86	180	- -	- -	32.84
Pretax Margin (%)	-16.24	-64.59	-20.66	57.27	-44.88	-21.72	5.54	-53.94	-7.73	21.44	45.56	23.08	26.39	16.52	19.14
Profit Margin (%)	-30.68	-64.48	-12.15	57.93	-44.81	-21.52	5.59	-53.94	-7.87	22.01	58.67	17.77	26.36	16.56	17.34
Net Income to Common Margin (%)	-30.68	-64.48	-12.15	57.93	-44.81	-21.52	2.43	-57.98	-11.59	19.3	57.96	17.77	26.36	16.56	17.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.01	0.12	- -	9.43
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-130.19	6.97	32.1	-14.05	-1.21	- -	- -	- -	- -
Sustainable Growth Rate (%)	-47.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.58	16.79

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	615	645	560	240	247	234	165	153	123	117	131	164	175	546	1,215
ST Debt	85	115	560	- -	- -	- -	8	33	9	9	7	19	22	47	40
LT Debt	530	530	- -	240	247	234	158	120	114	108	124	144	153	499	1,175
Total Debt/EBITDA	-3.09	-0.58	-2.76	-2.31	-1.6	-4.82	-5.06	-1.8	-9.66	2	1.71	2.36	2.93	9.29	20.22
Net Debt/EBITDA	-2.9	-0.29	-1.06	-0.21	-0.08	0.55	1.38	-0.35	0.83	-0.65	-0.83	-0.28	-0.47	-2.16	-12.37
Total Debt/EBIT	-2.47	-0.56	-2.43	-2.13	-1.47	-3.79	-3.7	-1.66	-6.23	2.28	1.92	2.74	3.33	11.38	24.21
Net Debt/EBIT	-2.32	-0.28	-0.94	-0.19	-0.08	0.43	1.01	-0.32	0.53	-0.74	-0.93	-0.33	-0.54	-2.64	-14.81
EBITDA to Interest Expense	-17.14	-22.16	-5.06	-5.51	-7.89	-2.47	-6.17	-20.73	-4.23	583	769	138.6	45.77	21.78	4.29
EBITDA-CapEx/Interest Expense	-17.14	-22.16	-5.06	-5.51	-7.89	-2.47	-6.17	-20.73	-4.23	583	769	138.6	45.77	21.78	4.29
EBIT to Interest Expense	-21.46	-22.66	-9.6	-7.9	-1.03	-3.12	-9.3	-22.61	-6.57	510	683	120.4	40.31	17.78	3.59
Interest Expense	12	50	40	19	20	20	5	4	3	- -	- -	1	1	3	14
Common Equity/Total Assets	21.2	-20.87	-26.87	1.87	-20.2	-33.09	-33.1	-57.11	-74.91	-65.95	-24.79	-10.5	4.06	14.76	31.28
Long-Term Debt/Equity (%)	70.44	- -	- -	1,112.96	- -	- -	- -	- -	- -	- -	- -	- -	472.76	308.98	153.55
Long-Term Debt/Capital (%)	38.76	307.25	- -	91.76	303.81	-11,705	-294.39	-71.17	-53.27	-52.92	-1,160.75	161.16	73.84	70.5	59.32
Long-Term Debt/Total Assets (%)	14.93	23.39	- -	20.77	30.12	32.81	23.32	21.03	25.03	22.21	21.7	20.47	19.18	45.61	48.03
Total Debt/Equity (%)	81.74	-136.48	-122.3	1,112.96	-149.06	-99.15	-75.56	-47.53	-36.42	-36.34	-92.46	-220.92	540.25	338.29	158.83
Total Debt/Capital (%)	44.98	374.14	548.34	91.76	303.81	-11,705	-309.16	-90.59	-57.28	-57.08	-1,226.17	182.7	84.38	77.18	61.36
Total Debt/Total Assets (%)	17.33	28.48	32.86	20.77	30.12	32.81	24.49	26.76	26.91	23.96	22.92	23.2	21.92	49.94	49.68
Net Debt to Equity	76.74	-67.73	-47.1	100	-7.85	11.27	20.65	-9.29	3.12	11.82	44.75	26.32	-87	-78.56	-97.18
Net Debt/Capital (%)	43.42	-266.03	-101.79	50	-8.51	10.13	17.23	-10.24	3.04	10.64	31.05	21.59	-501.79	-352.22	-3,218.61
EBITDA	-199	-1,117	-203	-104	-155	-49	-33	-85	-13	58	77	69	60	59	60
EBITDA-CapEx	-199	-1,117	-203	-104	-155	-49	-33	-85	-13	58	77	69	60	59	60
Operating Income (Loss)	-249	-1,142	-385	-149	-20	-61	-49	-93	-20	51	68	60	52	48	50

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	0.02	0.18	0.18	0.49	0.67	0.8	0.52	0.28	0.39	0.42	0.49	0.4	0.43	1.94	4.63
Current Ratio	1.39	1.34	0.91	1.87	1.88	1.72	1.41	1.1	1.1	1.11	1.18	1.31	1.45	2.93	5.59
Quick Ratio	0.13	0.26	0.27	0.62	0.74	0.86	0.67	0.42	0.45	0.5	0.57	0.49	0.53	2.17	4.7
CFO/Avg Current Liab	0.04	0.09	0.05	-0.1	0.02	0.11	-0.04	-0.18	0.03	0.19	0.13	0.05	0.02	0.09	0.13
Common Equity/Total Assets	21.2	-20.87	-26.87	1.87	-20.2	-33.09	-33.1	-57.11	-74.91	-65.95	-24.79	-10.5	4.06	14.76	31.28
Long-Term Debt/Equity (%)	70.44	- -	- -	1,112.96	- -	- -	- -	- -	- -	- -	- -	- -	472.76	308.98	153.55
Long-Term Debt/Capital (%)	38.76	307.25	- -	91.76	303.81	-11,705	-294.39	-71.17	-53.27	-52.92	-1,160.75	161.16	73.84	70.5	59.32
Long-Term Debt/Total Assets (%)	14.93	23.39	- -	20.77	30.12	32.81	23.32	21.03	25.03	22.21	21.7	20.47	19.18	45.61	48.03
Total Debt/Equity (%)	81.74	-136.48	-122.3	1,112.96	-149.06	-99.15	-75.56	-47.53	-36.42	-36.34	-92.46	-220.92	540.25	338.29	158.83
Total Debt/Capital (%)	44.98	374.14	548.34	91.76	303.81	-11,705	-309.16	-90.59	-57.28	-57.08	-1,226.17	182.7	84.38	77.18	61.36
Total Debt/Total Assets (%)	17.33	28.48	32.86	20.77	30.12	32.81	24.49	26.76	26.91	23.96	22.92	23.2	21.92	49.94	49.68
CFO/Total Liabilities	2.01	5.22	3.75	-9.69	0.86	3.97	-1.8	-8.33	1.43	8.32	7	2.64	1.19	3.97	3.03
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.4	-1.39	-1.33	0.44	0.57	- -	-0.22	-1.2	-0.94	-0.05	1.01	0.87	1.38	1.94	2.92

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	9.78	24.25	9.9	6.21	13.71	15.57	5.79	3.21	5.16	9.75	11.32	11.28	9.25	8.04	10
Days Sales Outstanding	37.33	15.05	36.86	58.79	26.62	23.45	63.09	113.85	70.75	37.43	32.24	32.36	39.44	45.42	36.48
Inventory Turnover	0.93	1.04	1.1	0.78	0.89	1.07	1.14	1.49	1.82	2.31	2.36	1.17	0.81	1.41	1.37
Days Inventory Outstanding	391.76	352.34	333.25	469.82	408.26	340.46	320.49	244.72	200.01	157.74	154.8	311.57	452.17	258.43	266.97
Accounts Payable Turnover	62.12	76.22	52.13	5.24	26.11	14.72	18.42	36.76	20.55	25.19	42.88	54.44	50.88	31.21	62.34
Accounts Payable Turnover Days	5.88	4.79	7	69.72	13.98	24.79	19.82	9.93	17.76	14.49	8.51	6.7	7.17	11.69	5.85
Cash Conversion Cycle	423.21	362.6	363.11	458.89	420.9	339.11	363.76	348.64	253	180.68	178.53	337.23	484.44	292.15	297.6
Inventory to Cash Days	-354.44	-337.29	-296.38	-411.03	-381.64	-317.01	-257.4	-130.87	-129.25	-120.31	-122.56	-279.2	-412.73	-213.01	-230.49
Inventories	1,752	1,593	968	462	319	177	153	130	65	65	91	209	306	162	323
Raw Materials	703	712	339	131	222	61	106	110	57	48	82	185	285	157	302
Work In Process	1,049	881	628	331	222	116	47	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	-124	- -	- -	20	8	17	9	24	22	5	21

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	140	66	33	39	12	57	36	16	65	280	717	475	853	1,117	4,774
- Cash & Cash Equivalents	38	293	314	219	234	261	209	123	131	152	194	180	201	671	1,957
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	5	5	5	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	615	645	560	240	247	234	165	153	123	117	131	164	175	546	1,215
Enterprise Value	718	419	279	60	25	31	-3	50	62	245	655	459	826	991	4,032
Total Capital	1,367	173	102	262	81	-2	-53	-169	-214	-204	-11	90	207	707	1,980
Total Debt/Capital (%)	44.98	374.14	548.34	91.76	303.81	-11,705	-309.16	-90.59	-57.28	-57.08	-1,226.17	182.7	84.38	77.18	61.36
Total Debt / EV	0.86	1.54	2.01	3.99	9.93	7.6	-64.75	3.03	1.99	0.48	0.2	0.36	0.21	0.55	0.3
EV/Sales	0.45	0.22	0.21	0.12	0.06	0.1	- -	0.26	0.29	0.99	2.19	1.56	2.58	2.24	8.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.2	8.51	6.63	13.89	16.86	67.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.8	9.58	7.69	15.77	20.65	80.31
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.89	79.46	- -	63.31
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.89	79.46	- -	63.31
Diluted Market Cap	137	65	32	34	12	58	36	15	66	234	693	487	843	1,091	4,837
Diluted Enterprise Value	714	417	279	56	25	31	-2	50	62	199	630	471	817	965	4,095
EV per Share	1,588.6	912.06	610.77	6.7	2.76	3.42	- -	5.35	6.52	20.21	45.55	31.37	52.71	59.13	205.03
TTM Sales	1,601	1,862	1,308	514	418	311	218	193	210	247	298	294	320	442	449
TTM EBITDA	-199	-1,117	-203	-104	-155	-49	-33	-85	-13	58	77	69	60	59	60
TTM Operating Income	-249	-1,142	-385	-149	-20	-61	-49	-93	-20	51	68	60	52	48	50
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	10	- -	64
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	10	- -	64

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	2.43	0.45	0.4	-0.31	1.4	1.54	-2.27	-0.21	5.82	3.49	13.85	23.63	92.68	29.48	94.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.8	9.58	7.69	15.77	20.65	80.31
Enterprise Value	718	419	279	60	25	31	-3	50	62	245	655	459	826	991	4,032
Low Price	294.43	128.13	28.35	3.91	1.2	1	3.3	1.35	1.57	3.76	19.27	17.36	24.88	33.51	49.4
EV/Sales	0.45	0.22	0.21	0.12	0.06	0.1	- -	0.26	0.29	0.99	2.19	1.56	2.58	2.24	8.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.2	8.51	6.63	13.89	16.86	67.08
Price/Earnings	- -	- -	- -	0.09	- -	- -	6.89	- -	- -	4.76	3.89	9.09	9.81	14.84	56.06
Price/Earnings Average	- -	- -	- -	0.72	- -	- -	8.24	- -	- -	2.08	2.57	10.23	7.43	11.72	41.72
Price/Earnings High	- -	- -	- -	2.68	- -	- -	16.23	- -	- -	5.89	6.94	16.13	11.06	26.37	107.21
Price/Earnings Low	- -	- -	- -	0.08	- -	- -	5.67	- -	- -	0.77	1.5	4.86	4.48	7.47	11.41
Price/Book Value	0.19	-0.14	-0.07	1.79	-0.07	-0.24	-0.16	-0.05	-0.19	-0.87	-5.05	-6.42	26.41	6.92	6.24
Price/Book Value Average	0.55	-0.24	-0.11	15.08	-0.2	-0.13	-0.19	-0.09	-0.1	-0.38	-3.34	-7.23	20.01	5.46	4.64
Price/Book Value High	1.04	-0.51	-0.32	56.11	-0.31	-0.27	-0.38	-0.12	-0.22	-1.08	-9	-11.39	29.77	12.29	11.93
Price/Book Value Low	0.18	-0.12	-0.03	1.63	-0.06	-0.04	-0.13	-0.04	-0.04	-0.14	-1.95	-3.43	12.07	3.48	1.27
Price/Tangible Book Value	0.19	-0.14	-0.07	-0.4	-0.04	-0.17	-0.12	-0.04	-0.16	-0.73	-3.65	-3.97	-120.13	8.47	6.42
Price/Tangible Book Value Average	0.55	-0.24	-0.11	-3.34	-0.12	-0.09	-0.14	-0.07	-0.09	-0.32	-2.41	-4.47	-91.05	6.69	4.77
Price/Tangible Book Value High	1.05	-0.5	-0.32	-12.42	-0.19	-0.19	-0.28	-0.1	-0.18	-0.9	-6.5	-7.05	-135.45	15.06	12.27
Price/Tangible Book Value Low	0.18	-0.12	-0.03	-0.36	-0.04	-0.03	-0.1	-0.03	-0.04	-0.12	-1.41	-2.12	-54.93	4.26	1.31
Price/Sales	0.09	0.03	0.02	0.05	0.03	0.19	0.17	0.08	0.31	0.92	2.26	1.61	2.58	2.46	9.72
Price/Sales Average	0.25	0.06	0.04	0.42	0.08	0.1	0.2	0.15	0.17	0.4	1.49	1.82	1.96	1.94	7.23
Price/Sales High	0.48	0.13	0.11	1.55	0.12	0.21	0.39	0.2	0.36	1.14	4.02	2.87	2.91	4.37	18.59
Price/Sales Low	0.08	0.03	0.01	0.05	0.03	0.03	0.14	0.06	0.07	0.15	0.87	0.86	1.18	1.24	1.98
Price/Cash Flow	2.43	0.45	0.4	-0.23	1.4	1.54	-2.27	-0.21	5.82	3.39	13.47	23.02	90.95	29.36	85.52
Price/Cash Flow Average	7.16	0.78	0.64	-1.95	3.98	0.81	-2.71	-0.38	3.17	1.48	8.89	25.93	68.94	23.18	63.64
Price/Cash Flow High	13.53	1.65	1.76	-7.25	6.11	1.71	-5.34	-0.52	6.77	4.19	23.99	40.88	102.56	52.17	163.55
Price/Cash Flow Low	2.3	0.4	0.16	-0.21	1.27	0.24	-1.87	-0.17	1.33	0.55	5.2	12.3	41.59	14.77	17.4
Price/Free Cash Flow Average	7.16	0.78	0.64	-2.61	3.98	0.81	-2.71	-0.38	3.17	1.53	9.15	26.61	70.25	23.27	70.57
Price/Free Cash Flow High	13.53	1.65	1.76	-9.72	6.11	1.71	-5.34	-0.52	6.77	4.31	24.67	41.96	104.5	52.38	181.38
Price/Free Cash Flow Low	2.3	0.4	0.16	-0.28	1.27	0.24	-1.87	-0.17	1.33	0.57	5.35	12.63	42.38	14.83	19.3
EV/Sales Average	0.62	0.25	0.23	0.68	0.11	0.01	0.02	0.33	0.15	0.35	1.38	1.77	1.94	1.71	6.26
EV/Sales High	0.85	0.32	0.3	2.4	0.16	0.12	0.21	0.39	0.34	1.26	4.07	2.82	2.92	4.21	18.69
EV/Sales Low	0.44	0.22	0.2	0.11	0.06	- -	- -	0.24	0.05	0.04	0.72	0.81	1.13	0.99	0.51
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	5.34	7.49	10.42	12.86	46.76
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.33	15.79	11.95	15.71	31.61	139.56
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	2.79	3.43	6.11	7.42	3.82
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.71	6.02	8.7	11.83	15.76	55.98
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.09	17.78	13.87	17.84	38.73	167.08
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	3.14	3.99	6.93	9.09	4.57
Last Price	310.79	144.49	72.19	4.3	1.32	6.38	4.01	1.69	6.88	23.13	49.91	32.48	54.41	66.61	242.76
High Price	1,731.13	526.15	317.55	134.67	5.77	7.08	9.46	4.24	8	28.59	88.88	57.67	61.35	118.36	464.25
Enterprise Value Average	991	467	299	347	47	4	5	64	32	87	411	519	620	756	2,810
Enterprise Value High	1,360	594	391	1,234	65	37	47	75	72	311	1,215	828	935	1,859	8,387
Enterprise Value Low	710	411	259	57	24	-18	-9	47	11	10	214	238	363	436	229

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	- -	- -	- -	9	9	9	9	9	9	12	14	15	16	17	20
Diluted Weighted Avg Shares	- -	- -	- -	8	9	9	9	9	10	10	14	15	16	16	20
Basic Weighted Avg Shares	- -	- -	- -	6	9	9	9	9	10	10	13	15	15	16	18
Revenue per Share	3,636.86	4,144.17	2,908.52	86.77	46.47	34.21	24	21.09	21.92	25.16	22.11	20.12	21.05	27.1	24.97
EBITDA per Share	-451.65	-2,485.48	-451.79	-17.57	-17.18	-5.34	-3.59	-9.29	-1.33	5.93	5.7	4.75	3.91	3.61	3.35
Operating Income per Share	-565.48	-2,541.56	-856.43	-25.2	-2.23	-6.76	-5.42	-10.13	-2.06	5.19	5.06	4.12	3.44	2.94	2.79
Basic EPS, GAAP	-1,115.73	-2,671.98	-353.47	50.26	-20.82	-7.36	0.58	-12.23	-2.54	4.85	12.81	3.58	5.55	4.49	4.33
Basic EPS from Cont Ops	-1,117.32	-2,674.65	-408.42	50.26	-20.82	-7.36	1.34	-11.38	-1.72	5.54	12.97	3.58	5.55	4.49	4.33
Diluted EPS, GAAP	-1,115.73	-2,671.98	-353.47	37.46	-20.82	-7.36	0.58	-12.23	-2.54	4.71	12.46	3.48	5.44	4.47	3.9
Diluted EPS from Cont Ops	-1,117.32	-2,674.65	-408.42	37.46	-20.82	-7.36	1.34	-11.38	-1.72	5.37	12.61	3.48	5.44	4.47	3.9
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	127.91	318.03	180.63	-18.58	0.94	4.14	-1.77	-8.13	1.18	6.83	3.71	1.41	0.6	2.27	2.84
Free Cash Flow per Basic Share	127.91	318.03	180.63	-18.58	0.94	4.14	-1.77	-8.13	1.18	6.83	3.71	1.41	0.6	2.27	2.84
Cash & Equivalents per Share	83.21	637.79	687.34	24.31	26	28.97	23.1	13.04	13.81	12.55	13.49	12.29	12.84	40.05	99.53
Book Value per Share	1,665.1	-1,029.74	-1,002.35	2.4	-18.41	-26.23	-24.73	-34.6	-36.08	-26.48	-9.88	-5.06	2.06	9.63	38.91
Tangible Book Value per Share	1,650.05	-1,044.55	-1,002.35	-10.84	-30.17	-36.6	-33.88	-42.65	-43.42	-31.67	-13.68	-8.18	-0.45	7.86	37.83