Lindsay Corporation Financial Ratios — LNN 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
Return on Common Equity (%)	12.07	12.72	18.01	11.6	5.59	4.21	4.72	4.05	0.44	7.63	7.99	11.43	11.55	9.73	10.07
Return on Assets (%)	10.42	10.86	15.21	9.92	4.95	3.96	4.67	4.03	0.43	7.21	7.05	9.71	9.94	8.8	9.25
Return on Capital (%)	11.82	12.58	17.96	11.63	5.25	3.93	4.32	3.74	- -	6.65	6.9	9.66	9.83	8.45	8.67
Return on Invested Capital (%)	14.12	14.63	20.27	13.33	7.19	6.18	7.06	6.04	- -	10.34	9.93	13.97	13.02	10.59	10.72
Gross Margin (%)	27.1	26.94	28.2	27.67	27.91	28.78	28	27.65	25.81	32.14	26.46	25.84	31.6	31.47	31.16
EBITDA Margin (%)	14.27	14.15	17.32	15.07	11.98	9.93	11.07	10.14	4.53	15.5	12.91	14.9	18.02	16.11	16.12
Operating Margin (%)	11.82	11.88	15.5	12.68	9.05	6.66	7.85	7.12	1.38	11.42	9.53	12.28	15.16	12.62	13.03
Incremental Operating Margin (%)	15.56	12.33	29.77	39.37	47.9	37.29	398.6	-5.51	31.74	157.04	-0.1	19.96	-7.8	38.17	16.62
Pretax Margin (%)	11.8	11.81	15.53	12.73	8.35	5.67	6.89	6.18	0.47	10.29	8.88	11.4	14.89	13.02	13.98
Profit Margin (%)	7.68	7.85	10.21	8.34	4.7	3.92	4.47	3.7	0.49	8.14	7.5	8.49	10.74	10.91	10.95
Net Income to Common Margin (%)	7.68	7.85	10.21	8.34	4.7	3.92	4.47	3.7	0.49	8.14	7.5	8.49	10.74	10.91	10.95
Effective Tax Rate (%)	34.88	33.53	34.24	34.51	43.73	30.8	35.1	40.1	- -	20.91	15.51	25.49	27.89	16.18	21.71
Dvd Payout Ratio (%)	11.8	11.31	8.65	22.76	48.55	60.41	53.88	64.14	615.79	35.32	33.28	22.3	20.84	23.33	21.27
Sustainable Growth Rate (%)	10.65	11.28	16.45	8.96	2.88	1.67	2.18	1.45	-2.25	4.94	5.33	8.88	9.14	7.46	7.93

Credit (USD)

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	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
Total Debt	9	4	- -	- -	117	117	117	116	116	147	138	139	136	134	137
ST Debt	4	4	- -	- -	- -	- -	- -	- -	- -	5	4	3	3	4	4
LT Debt	4	- -	- -	- -	117	117	117	116	116	142	134	135	133	131	132
Total Debt/EBITDA	0.13	0.05	- -	- -	1.75	2.29	2.04	2.1	5.76	2	1.88	1.21	1.12	1.37	1.25
Net Debt/EBITDA	-1.46	-1.78	-1.27	-1.84	-0.32	0.31	-0.08	-0.8	-0.55	-0.08	-0.16	0.09	-0.37	-0.77	-1.24
Total Debt/EBIT	0.15	0.07	- -	- -	2.32	3.41	2.88	2.98	18.98	2.71	2.55	1.46	1.33	1.75	1.55
Net Debt/EBIT	-1.76	-2.12	-1.42	-2.19	-0.43	0.46	-0.11	-1.14	-1.82	-0.1	-0.21	0.11	-0.44	-0.99	-1.54
EBITDA to Interest Expense	89.66	158.49	393.62	498.13	25.55	10.79	12.05	11.85	4.22	15.47	15.42	26.9	32.07	30.24	59.48
EBITDA-CapEx/Interest Expense	78.63	138.39	356.99	403.4	19.75	8.37	10.19	9.49	-0.65	10.96	9.84	23.24	27.11	21.28	36.29
EBIT to Interest Expense	74.26	133.15	352.17	419.03	19.31	7.24	8.55	8.32	1.28	11.39	11.39	22.17	26.98	23.69	48.08
Interest Expense	1	- -	- -	- -	3	5	5	5	5	5	5	4	4	3	2
Common Equity/Total Assets	84.25	86.52	82.79	88.12	89.02	99.62	98.1	100.78	98.66	90.91	85.87	84.16	87.89	92.89	90.93
Long-Term Debt/Equity (%)	1.55	- -	- -	- -	40.61	46.5	43.24	41.94	43.19	47.42	39.54	34.36	29.16	27.14	24.8
Long-Term Debt/Capital (%)	1.3	- -	- -	- -	19.69	19.41	19.04	18.73	19	21.27	19.53	18.35	16.79	15.53	14.67
Long-Term Debt/Total Assets (%)	1.12	- -	- -	- -	21.84	23.99	23.08	23.23	23.15	24.81	21	19.02	17.82	17.17	15.72
Total Debt/Equity (%)	3.11	1.38	- -	- -	40.67	46.58	43.32	42.02	43.27	49.2	40.78	35.22	29.87	27.95	25.62
Total Debt/Capital (%)	2.6	1.18	- -	- -	19.73	19.44	19.07	18.76	19.04	22.07	20.15	18.81	17.2	15.99	15.15
Total Debt/Total Assets (%)	2.25	1.03	- -	- -	21.88	24.03	23.12	23.28	23.2	25.74	21.66	19.49	18.25	17.68	16.24
Net Debt to Equity	-36.13	-44.77	-39.91	-44.91	-7.53	6.33	-1.72	-16.06	-4.16	-1.85	-3.36	2.67	-9.96	-15.73	-25.44
Net Debt/Capital (%)	-44.96	-63.15	-55.81	-58.82	-4.77	3.18	-0.94	-9.68	-2.31	-1.02	-2.04	1.66	-7.19	-11.64	-20.84
EBITDA	68	78	120	93	67	51	57	56	20	74	73	115	121	98	109
EBITDA-CapEx	60	68	109	75	52	40	48	44	-3	52	47	99	103	69	67
Operating Income (Loss)	57	66	107	78	51	34	41	39	6	54	54	95	102	77	88

Liquidity (USD)

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	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
Cash Ratio	1.36	1.78	1.49	1.48	1.46	1.15	1.32	2.01	1.55	1.38	1.06	0.72	1.22	1.52	1.75
Current Ratio	3.25	3.72	3.61	3.21	3.39	3.15	3.18	4.13	3.82	3.4	3.01	2.96	3.58	3.92	3.71
Quick Ratio	2.36	2.81	2.67	2.29	2.24	2.07	2.12	2.87	2.47	2.2	1.74	1.58	2.29	2.44	2.53
CFO/Avg Current Liab	0.59	0.66	0.63	0.84	0.47	0.36	0.44	0.39	0.05	0.5	0.37	0.02	0.81	0.73	0.99
Common Equity/Total Assets	84.25	86.52	82.79	88.12	89.02	99.62	98.1	100.78	98.66	90.91	85.87	84.16	87.89	92.89	90.93
Long-Term Debt/Equity (%)	1.55	- -	- -	- -	40.61	46.5	43.24	41.94	43.19	47.42	39.54	34.36	29.16	27.14	24.8
Long-Term Debt/Capital (%)	1.3	- -	- -	- -	19.69	19.41	19.04	18.73	19	21.27	19.53	18.35	16.79	15.53	14.67
Long-Term Debt/Total Assets (%)	1.12	- -	- -	- -	21.84	23.99	23.08	23.23	23.15	24.81	21	19.02	17.82	17.17	15.72
Total Debt/Equity (%)	3.11	1.38	- -	- -	40.67	46.58	43.32	42.02	43.27	49.2	40.78	35.22	29.87	27.95	25.62
Total Debt/Capital (%)	2.6	1.18	- -	- -	19.73	19.44	19.07	18.76	19.04	22.07	20.15	18.81	17.2	15.99	15.15
Total Debt/Total Assets (%)	2.25	1.03	- -	- -	21.88	24.03	23.12	23.28	23.2	25.74	21.66	19.49	18.25	17.68	16.24
CFO/Total Liabilities	40.82	50.09	43.68	63.79	19.88	14.04	16.72	15.22	1.64	16.92	14.72	0.96	41.28	34.28	43.15
CFO/CapEx	5.12	5.3	5.16	5.18	3.23	2.88	4.45	3.07	0.16	2.15	1.66	0.2	6.38	3.3	3.13
Altman's Z-Score	8.5	8.94	8.85	8.12	6.21	6.15	6.39	6.83	5.88	5.83	6.92	6.96	6.49	6.4	6.28

Working Capital (USD)

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	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
Accounts Receivable Turnover	6.71	6.82	6.81	5.76	6.66	6.68	6.71	7.66	6.14	5.93	6.37	6.65	4.76	4.65	5.89
Days Sales Outstanding	54.36	53.49	53.59	63.33	54.8	54.66	54.42	47.63	59.45	61.57	57.3	54.89	76.61	78.58	61.96
Inventory Turnover	7.36	7.87	8.17	6.37	5.51	4.91	4.64	4.79	3.84	3.27	3.34	3.37	2.64	2.68	3.2
Days Inventory Outstanding	49.57	46.4	44.7	57.29	66.26	74.27	78.73	76.17	95.01	111.65	109.31	108.25	138.42	136.16	114.19
Accounts Payable Turnover	12.05	12.79	13.9	10.63	10.02	10.34	11.14	11.58	11.42	11.35	12.25	11.78	8.11	10.15	10.41
Accounts Payable Turnover Days	30.3	28.55	26.26	34.35	36.42	35.29	32.75	31.52	31.95	32.17	29.8	30.97	44.98	35.97	35.07
Cash Conversion Cycle	73.63	71.34	72.02	86.27	84.64	93.64	100.4	92.29	122.51	141.05	136.81	132.16	170.05	178.77	141.08
Inventory to Cash Days	4.79	7.09	8.89	6.04	-11.46	-19.61	-24.31	-28.54	-35.56	-50.07	-52.02	-53.36	-61.81	-57.59	-52.23
Inventories	50	53	69	72	75	75	86	79	92	105	145	194	156	154	137
Raw Materials	- -	10	19	20	29	27	31	36	49	51	70	93	84	85	71
Work In Process	- -	4	6	10	7	6	7	9	5	6	8	13	8	10	7
Finished Goods	- -	46	50	48	44	48	52	40	47	52	75	110	87	81	79
Other Inventory	59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	781	830	975	998	901	785	923	1,029	952	1,082	1,793	1,758	1,365	1,362	1,490
- Cash & Cash Equivalents	108	143	152	172	139	101	122	161	127	121	127	105	161	191	251
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9	4	- -	- -	117	117	117	116	116	147	138	139	136	134	137
Enterprise Value	682	691	823	826	879	801	919	984	940	1,087	1,785	1,780	1,335	1,305	1,376
Total Capital	330	364	424	464	595	603	613	620	610	666	685	737	791	841	901
Total Debt/Capital (%)	2.6	1.18	- -	- -	19.73	19.44	19.07	18.76	19.04	22.07	20.15	18.81	17.2	15.99	15.15
Total Debt / EV	0.01	0.01	- -	- -	0.13	0.15	0.13	0.12	0.12	0.14	0.08	0.08	0.1	0.1	0.1
EV/Sales	1.42	1.25	1.19	1.34	1.57	1.55	1.77	1.8	2.12	2.29	3.14	2.31	1.98	2.15	2.03
EV/EBITDA	9.98	8.86	6.88	8.87	13.1	15.62	16.03	17.73	46.71	14.78	24.35	15.51	10.99	13.34	12.62
EV/EBIT	12.05	10.55	7.69	10.54	17.34	23.29	22.6	25.23	153.78	20.06	32.99	18.81	13.07	17.04	15.62
EV/Cash Flow to Firm	15.65	13.1	14.27	8.99	17.32	21.99	21.6	26.79	107.95	21.84	37.2	285.83	10.91	13.25	10.24
EV/Free Cash Flow to Firm	13.12	11.03	11.96	7.54	13.32	16.71	17.87	20.59	29.46	15.26	23.96	81.58	9.46	10.24	7.78
Diluted Market Cap	789	837	981	1,002	904	787	926	1,032	954	1,085	1,810	1,769	1,373	1,367	1,498
Diluted Enterprise Value	690	698	829	830	882	802	921	987	943	1,111	1,821	1,802	1,348	1,310	1,384
EV per Share	54.27	54.41	64.18	64.39	74.39	73.42	86.13	91.63	87.23	100.48	163.95	162.37	121.35	118.9	126.73
TTM Sales	479	551	691	618	560	516	518	548	444	475	568	771	674	607	676
TTM EBITDA	68	78	120	93	67	51	57	56	20	74	73	115	121	98	109
TTM Operating Income	57	66	107	78	51	34	41	39	6	54	54	95	102	77	88
TTM Cash Flow to Firm	44	53	58	92	51	36	43	37	9	50	48	6	122	98	134
TTM Free Cash Flow to Firm	52	63	69	110	66	48	51	48	32	71	74	22	141	127	177

Multiples (USD)

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	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
Price/Free Cash Flow	15.34	13.43	14.29	9.15	14	17.63	19.16	22.93	35.33	16.08	25.68	94.88	9.91	10.96	8.54
EV/EBIT	12.05	10.55	7.69	10.54	17.34	23.29	22.6	25.23	153.78	20.06	32.99	18.81	13.07	17.04	15.62
Enterprise Value	682	691	823	826	879	801	919	984	940	1,087	1,785	1,780	1,335	1,305	1,376
Low Price	37.22	46.03	64.52	71.13	71.8	62.99	69.11	83.57	73	71.86	91.41	116.77	110.43	106.46	112.14
EV/Sales	1.42	1.25	1.19	1.34	1.57	1.55	1.77	1.8	2.12	2.29	3.14	2.31	1.98	2.15	2.03
EV/EBITDA	9.98	8.86	6.88	8.87	13.1	15.62	16.03	17.73	46.71	14.78	24.35	15.51	10.99	13.34	12.62
Price/Earnings	21.23	19.19	13.82	19.38	34.24	38.72	39.84	50.73	438.09	28	42.13	26.86	18.87	20.55	20.12
Price/Earnings Average	21.34	17.96	14.46	20.55	36.9	38.08	37.64	48.72	449.18	26.52	36.76	24.14	21.84	19.99	19.11
Price/Earnings High	29.31	21.9	17.25	23.15	41.29	42.66	43.73	54.58	543.52	31.31	45.84	28.76	27.83	22.75	22.14
Price/Earnings Low	12.7	13.51	11.73	17.72	32.25	33.9	31.8	44.27	362.34	20.13	23.37	19.56	16.79	17.64	16.44
Price/Book Value	2.43	2.31	2.3	2.15	1.89	1.62	1.86	2.04	1.93	2.09	3.28	2.94	2.08	1.93	1.95
Price/Book Value Average	2.45	2.16	2.41	2.28	2.03	1.59	1.76	1.96	1.98	1.98	2.86	2.64	2.41	1.88	1.85
Price/Book Value High	3.36	2.64	2.87	2.57	2.27	1.78	2.04	2.2	2.39	2.33	3.57	3.15	3.07	2.13	2.14
Price/Book Value Low	1.46	1.63	1.95	1.97	1.78	1.41	1.48	1.78	1.59	1.5	1.82	2.14	1.85	1.65	1.59
Price/Tangible Book Value	3.62	3.25	3.17	3.18	5.64	6.15	6.15	5.57	5.3	5.22	7.17	5.71	3.96	3.67	3.51
Price/Tangible Book Value Average	3.63	3.04	3.32	3.38	6.07	6.05	5.81	5.35	5.44	4.95	6.26	5.13	4.58	3.57	3.33
Price/Tangible Book Value High	4.99	3.71	3.96	3.8	6.8	6.78	6.75	5.99	6.58	5.84	7.8	6.11	5.84	4.06	3.86
Price/Tangible Book Value Low	2.16	2.29	2.69	2.91	5.31	5.39	4.91	4.86	4.39	3.76	3.98	4.16	3.52	3.15	2.86
Price/Sales	1.63	1.51	1.41	1.62	1.61	1.52	1.78	1.88	2.14	2.28	3.16	2.28	2.03	2.24	2.2
Price/Sales Average	1.64	1.41	1.48	1.71	1.73	1.49	1.68	1.8	2.2	2.16	2.76	2.05	2.34	2.18	2.09
Price/Sales High	2.25	1.72	1.76	1.93	1.94	1.67	1.96	2.02	2.66	2.55	3.44	2.44	2.99	2.48	2.42
Price/Sales Low	0.98	1.06	1.2	1.48	1.51	1.33	1.42	1.64	1.77	1.64	1.75	1.66	1.8	1.92	1.8
Price/Cash Flow	18.14	15.83	16.96	10.87	18.28	23.69	23.41	30.31	250.6	23.49	40.79	576.89	11.41	14.22	11.21
Price/Cash Flow Average	18.24	14.82	17.75	11.53	19.69	23.3	22.12	29.11	256.94	22.26	35.59	518.45	13.2	13.83	10.65
Price/Cash Flow High	25.05	18.08	21.17	12.99	22.04	26.1	25.7	32.61	310.91	26.28	44.39	617.64	16.83	15.74	12.33
Price/Cash Flow Low	10.86	11.15	14.4	9.94	17.21	20.74	18.69	26.45	207.27	16.89	22.63	420.07	10.15	12.2	9.16
Price/Free Cash Flow Average	15.42	12.57	14.95	9.7	15.09	17.33	18.11	22.02	36.22	15.24	22.41	85.27	11.47	10.66	8.11
Price/Free Cash Flow High	21.18	15.34	17.84	10.93	16.89	19.42	21.04	24.67	43.83	17.99	27.94	101.59	14.62	12.13	9.4
Price/Free Cash Flow Low	9.18	9.46	12.13	8.37	13.19	15.43	15.3	20.01	29.22	11.57	14.25	69.09	8.82	9.4	6.98
EV/Sales Average	1.43	1.16	1.26	1.44	1.69	1.53	1.68	1.72	2.17	2.21	2.78	2.09	2.31	2.09	1.92
EV/Sales High	2.04	1.47	1.54	1.65	1.9	1.7	1.95	1.94	2.63	2.6	3.46	2.49	2.95	2.39	2.25
EV/Sales Low	0.77	0.81	0.98	1.2	1.48	1.36	1.41	1.56	1.75	1.69	1.77	1.7	1.77	1.83	1.63
EV/EBITDA Average	10.04	8.18	7.26	9.52	14.14	15.37	15.14	16.99	47.9	14.27	21.5	14.05	12.81	12.97	11.94
EV/EBITDA High	14.33	10.37	8.91	10.96	15.87	17.18	17.6	19.13	58.08	16.78	26.78	16.69	16.38	14.83	13.99
EV/EBITDA Low	5.38	5.71	5.65	7.95	12.32	13.71	12.78	15.37	38.54	10.91	13.73	11.44	9.8	11.37	10.12
EV/EBIT Average	12.12	9.74	8.11	11.32	18.72	22.91	21.35	24.18	157.72	19.37	29.13	17.05	15.23	16.55	14.77
EV/EBIT High	17.3	12.35	9.95	13.03	21	25.61	24.82	27.23	191.23	22.79	36.27	20.25	19.47	18.94	17.31
EV/EBIT Low	6.5	6.8	6.31	9.46	16.31	20.45	18.02	21.87	126.88	14.82	18.59	13.88	11.65	14.52	12.52
Last Price	62.2	65.36	76.02	77.78	76.23	71.96	86.57	95.77	88.26	99.93	164.75	160.36	124.1	124.05	137.23
High Price	85.87	74.62	94.9	92.93	91.93	79.27	95.04	103.03	109.5	111.76	179.27	171.69	183.08	137.31	150.96
Enterprise Value Average	686	638	869	887	949	788	868	943	964	1,050	1,576	1,614	1,556	1,268	1,301
Enterprise Value High	979	809	1,066	1,021	1,065	880	1,009	1,062	1,169	1,235	1,962	1,916	1,990	1,451	1,525
Enterprise Value Low	368	446	676	741	827	703	732	853	776	803	1,006	1,314	1,190	1,112	1,104

	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
Shares Outstanding	13	13	13	12	11	11	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	13	13	13	13	12	11	11	11	11	11	11	11	11	11	11
Basic Weighted Avg Shares	13	13	13	13	12	11	11	11	11	11	11	11	11	11	11
Revenue per Share	38.13	43.39	53.85	48.16	47.4	47.35	48.56	50.99	41.19	43.86	52.14	70.29	61.26	55.31	62.29
EBITDA per Share	5.44	6.14	9.33	7.26	5.68	4.7	5.37	5.17	1.87	6.8	6.73	10.47	11.04	8.91	10.04
Operating Income per Share	4.51	5.16	8.34	6.11	4.29	3.15	3.81	3.63	0.57	5.01	4.97	8.63	9.29	6.98	8.12
Basic EPS, GAAP	2.93	3.41	5.5	4.01	2.23	1.86	2.17	1.89	0.2	3.57	3.91	5.97	6.58	6.04	6.82
Basic EPS from Cont Ops	2.93	3.41	5.5	4.01	2.23	1.86	2.17	1.89	0.2	3.57	3.91	5.97	6.58	6.04	6.82
Diluted EPS, GAAP	2.9	3.38	5.47	4	2.22	1.85	2.17	1.88	0.2	3.56	3.88	5.94	6.54	6.01	6.78
Diluted EPS from Cont Ops	2.9	3.38	5.47	4	2.22	1.85	2.17	1.88	0.2	3.56	3.88	5.94	6.54	6.01	6.78
Dividend per Share	0.35	0.39	0.48	0.91	1.08	1.12	1.17	1.21	1.24	1.26	1.3	1.33	1.37	1.41	1.45
Cash Flow per Share	3.43	4.13	4.48	7.15	4.17	3.04	3.7	3.16	0.35	4.25	4.04	0.28	10.88	8.72	12.24
Free Cash Flow per Basic Share	2.76	3.35	3.61	5.77	2.88	1.98	2.87	2.13	-1.8	2.27	1.6	-1.14	9.17	6.08	8.33
Cash & Equivalents per Share	8.61	11.29	11.84	13.39	11.77	9.28	11.4	14.97	11.8	13.02	13.48	10.63	15.12	17.39	23.08
Book Value per Share	25.57	28.3	33.06	36.16	40.41	44.53	46.54	46.9	45.79	47.92	50.26	54.54	59.56	64.34	70.41
Tangible Book Value per Share	17.2	20.14	23.95	24.44	13.53	11.7	14.07	17.21	16.64	19.13	22.98	28.09	31.34	33.83	39.14

Lindsay Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)