Alliant Energy Corporation Financial Ratios — LNT 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 (%)	10.43	10.66	11.17	11.4	10.56	9.79	11.37	11.68	11.38	11.27	11.29	11.19	10.77	10.01	11.3
Return on Assets (%)	3.39	3.28	3.44	3.39	3.16	2.95	3.39	3.53	3.53	3.63	3.72	3.54	3.4	3.14	3.4
Return on Capital (%)	7.71	7.39	7.82	7.73	7.21	6.88	7.33	7.56	7.36	- -	- -	6.93	6.83	- -	- -
Return on Invested Capital (%)	7.12	6.44	6.72	6.63	6.28	5.73	6.39	6.24	6.09	- -	- -	6.21	6	- -	- -
Gross Margin (%)	28.95	30.71	30.65	30.83	33.26	34.27	36.62	36.93	39.91	42.83	42.41	40.64	43.06	44.71	45.67
EBITDA Margin (%)	27.73	29.33	28.84	29.43	30.45	28.94	33.5	33.98	36.87	39.67	39.57	38.03	40.2	41.65	42.89
Operating Margin (%)	15.93	16.79	16.29	16.23	17.73	18.79	19.85	19.64	21.33	21.66	21.67	22.07	23.42	22.26	23.5
Incremental Operating Margin (%)	114.74	- -	7.79	13.2	- -	70.63	76.05	15.02	73.68	16.38	21.74	24.81	- -	123.91	36.48
Pretax Margin (%)	12.75	13.9	13.31	13.13	14.18	13.36	15.75	16.13	17.43	16.6	16.35	16.84	17.56	14.47	15.15
Profit Margin (%)	9.99	10.85	11.48	11.74	11.94	11.5	13.82	14.77	15.54	18.27	18.37	16.31	17.46	17.33	18.57
Net Income to Common Margin (%)	9.42	10.33	10.93	11.43	11.62	11.19	13.52	14.49	15.27	17.97	17.96	16.31	17.46	17.33	18.57
Effective Tax Rate (%)	16.85	20.78	12.36	10.07	15.26	13.4	12.52	8.42	10.85	- -	- -	3.11	0.57	- -	- -
Dvd Payout Ratio (%)	57.75	61.34	52.28	55.93	62.28	68.57	61	58.98	58.71	59.77	58.88	62.39	64.86	71.3	64.32
Sustainable Growth Rate (%)	4.41	4.12	5.33	5.02	3.98	3.08	4.43	4.79	4.7	4.54	4.64	4.21	3.78	2.87	4.03

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	2,807	3,356	3,616	3,909	3,995	4,564	5,282	5,944	6,527	7,166	7,883	8,718	9,509	10,406	12,116
ST Debt	104	219	638	324	473	249	1,271	698	994	397	1,148	1,050	1,284	1,729	1,162
LT Debt	2,703	3,137	2,978	3,584	3,522	4,316	4,011	5,246	5,533	6,769	6,735	7,668	8,225	8,677	10,954
Total Debt/EBITDA	3.14	3.7	3.83	3.96	4.03	4.75	4.66	4.95	4.85	5.29	5.43	5.45	5.87	6.28	6.48
Net Debt/EBITDA	3.13	3.67	3.82	3.91	4.03	4.74	4.64	4.93	4.84	5.25	5.4	5.44	5.84	6.23	6.18
Total Debt/EBIT	5.47	6.46	6.77	7.19	6.92	8.24	7.87	8.56	8.39	9.68	9.92	9.39	10.08	11.74	11.82
Net Debt/EBIT	5.45	6.42	6.75	7.09	6.91	8.22	7.83	8.53	8.37	9.61	9.87	9.37	10.02	11.65	11.28
EBITDA to Interest Expense	5.49	5.52	5.16	5.13	4.96	4.44	4.89	4.42	4.48	4.66	5.11	4.92	4.4	3.87	3.85
EBITDA-CapEx/Interest Expense	1.75	5.52	5.16	5.13	4.96	4.44	4.89	4.42	4.48	4.66	5.11	3.78	2.46	1.01	3.85
EBIT to Interest Expense	3.15	3.16	2.91	2.83	2.89	2.88	2.9	2.55	2.59	2.54	2.8	2.86	2.56	2.07	2.11
Interest Expense	163	165	183	192	200	216	232	272	300	291	284	325	368	428	486
Common Equity/Total Assets	29.6	29.07	29.53	28.5	29.8	28.88	29.48	29.73	31.17	32.12	32.29	31.13	31.91	30.84	29.35
Long-Term Debt/Equity (%)	85.54	95.58	85.49	98.46	89.76	106.24	91.52	109.62	102.37	114.96	112.44	122.18	121.37	123.89	149.36
Long-Term Debt/Capital (%)	45.3	47.26	41.95	47.48	44.48	50.03	41.5	48.9	46.37	51.85	48.55	51.14	50.5	49.84	56.32
Long-Term Debt/Total Assets (%)	27.9	29.08	26.8	29.71	28.19	32.27	28.27	34.01	33.13	38.22	36.3	38.03	38.73	38.2	43.83
Total Debt/Equity (%)	88.84	102.25	103.8	107.36	101.82	112.37	120.52	124.2	120.76	121.71	131.6	138.91	140.31	148.57	165.2
Total Debt/Capital (%)	47.05	50.56	50.93	51.78	50.45	52.91	54.65	55.4	54.7	54.9	56.82	58.14	58.39	59.77	62.29
Total Debt/Total Assets (%)	28.98	31.11	32.54	32.4	31.98	34.13	37.23	38.53	39.08	40.46	42.49	43.24	44.78	45.81	48.48
Net Debt to Equity	88.48	101.6	103.52	105.8	101.67	112.16	119.88	123.77	120.46	120.79	130.95	138.59	139.4	147.42	157.62
Net Debt/Capital (%)	46.94	50.4	50.87	51.41	50.41	52.87	54.52	55.31	54.64	54.71	56.7	58.09	58.23	59.58	61.18
EBITDA	893	908	945	986	991	961	1,133	1,201	1,345	1,355	1,452	1,599	1,619	1,658	1,871
EBITDA-CapEx	285	908	945	986	991	961	1,133	1,201	1,345	1,355	1,452	1,227	907	434	1,871
Operating Income (Loss)	513	520	534	544	577	624	671	694	778	740	795	928	943	886	1,025

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	0.01	0.02	0.01	0.05	- -	0.01	0.01	0.01	0.01	0.04	0.02	0.01	0.03	0.03	0.26
Current Ratio	1.02	0.97	0.71	0.86	0.61	0.75	0.42	0.48	0.43	0.68	0.52	0.53	0.55	0.44	0.8
Quick Ratio	0.38	0.4	0.2	0.25	0.17	0.25	0.13	0.15	0.11	0.21	0.13	0.15	0.14	0.13	0.43
CFO/Avg Current Liab	0.82	0.9	0.6	0.67	0.68	0.31	0.32	0.28	0.36	0.3	0.35	0.22	0.37	0.47	0.48
Common Equity/Total Assets	29.6	29.07	29.53	28.5	29.8	28.88	29.48	29.73	31.17	32.12	32.29	31.13	31.91	30.84	29.35
Long-Term Debt/Equity (%)	85.54	95.58	85.49	98.46	89.76	106.24	91.52	109.62	102.37	114.96	112.44	122.18	121.37	123.89	149.36
Long-Term Debt/Capital (%)	45.3	47.26	41.95	47.48	44.48	50.03	41.5	48.9	46.37	51.85	48.55	51.14	50.5	49.84	56.32
Long-Term Debt/Total Assets (%)	27.9	29.08	26.8	29.71	28.19	32.27	28.27	34.01	33.13	38.22	36.3	38.03	38.73	38.2	43.83
Total Debt/Equity (%)	88.84	102.25	103.8	107.36	101.82	112.37	120.52	124.2	120.76	121.71	131.6	138.91	140.31	148.57	165.2
Total Debt/Capital (%)	47.05	50.56	50.93	51.78	50.45	52.91	54.65	55.4	54.7	54.9	56.82	58.14	58.39	59.77	62.29
Total Debt/Total Assets (%)	28.98	31.11	32.54	32.4	31.98	34.13	37.23	38.53	39.08	40.46	42.49	43.24	44.78	45.81	48.48
CFO/Total Liabilities	10.76	11.21	9.58	10.59	10.16	4.22	5.32	4.96	5.84	4.24	4.63	3.5	6	7.43	6.62
CFO/CapEx	1.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.22	0.95	- -
Altman's Z-Score	1.18	1.04	1.08	1.16	1.09	1.16	1.12	1.1	1.23	1.19	1.26	1.14	1.07	1.05	1.1

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	30.89	33.82	37.09	40.63	37.81	34.58	34.81	41.14	44.08	40.67	44.47	44.5	36.61	36.52	37.28
Days Sales Outstanding	11.82	10.79	9.84	8.98	9.65	10.55	10.48	8.87	8.28	8.98	8.21	8.2	9.97	9.99	9.79
Inventory Turnover	10.15	10.16	10.93	10.64	9.71	9.79	9.64	10.27	9.99	8.8	9.13	8.74	6.87	6.9	8.13
Days Inventory Outstanding	35.97	35.92	33.39	34.3	37.59	37.28	37.86	35.55	36.53	41.49	39.99	41.75	53.17	52.9	44.89
Accounts Payable Turnover	7.53	7.02	6.48	5.88	5.23	5.15	4.65	4.35	4.57	4.86	5.27	4.32	3.38	3.77	4.59
Accounts Payable Turnover Days	48.48	52.02	56.37	62.12	69.79	70.93	78.54	83.96	79.81	75.05	69.27	84.48	107.95	96.89	79.55
Cash Conversion Cycle	-0.7	-5.31	-13.14	-18.83	-22.54	-23.1	-30.2	-39.54	-35	-24.58	-21.07	-34.53	-44.82	-33.99	-24.87
Inventory to Cash Days	-24.15	-25.13	-23.54	-25.32	-27.94	-26.73	-27.38	-26.68	-28.25	-32.51	-31.78	-33.55	-43.2	-42.91	-35.1
Inventories	218	204	212	224	224	222	222	212	227	217	246	325	343	295	288
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	218	204	212	224	224	222	222	212	227	217	246	325	343	295	288

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	4,897	4,873	5,725	7,368	7,086	8,627	9,858	9,974	13,408	12,876	15,397	13,865	13,138	15,181	16,716
- Cash & Cash Equivalents	11	21	10	57	6	8	28	21	16	54	39	20	62	81	556
+ Preferred Equity and Hybrid Capital	145	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	147	147	202	202	200	200	200	200	200	200	- -	- -	- -	- -	- -
+ Total Debt	2,807	3,356	3,616	3,909	3,995	4,564	5,282	5,944	6,527	7,166	7,883	8,718	9,509	10,406	12,116
Enterprise Value	7,985	8,355	9,532	11,422	11,275	13,383	15,311	16,097	20,119	20,188	23,241	22,563	22,585	25,506	28,276
Total Capital	5,967	6,637	7,099	7,549	7,920	8,626	9,664	10,730	11,932	13,054	13,873	14,994	16,286	17,410	19,450
Total Debt/Capital (%)	47.05	50.56	50.93	51.78	50.45	52.91	54.65	55.4	54.7	54.9	56.82	58.14	58.39	59.77	62.29
Total Debt / EV	0.35	0.4	0.38	0.34	0.35	0.34	0.34	0.37	0.32	0.35	0.34	0.39	0.42	0.41	0.43
EV/Sales	2.48	2.7	2.91	3.41	3.47	4.03	4.53	4.55	5.51	5.91	6.33	5.37	5.61	6.41	6.48
EV/EBITDA	8.94	9.21	10.09	11.59	11.38	13.93	13.51	13.4	14.96	14.9	16.01	14.11	13.95	15.38	15.11
EV/EBIT	15.56	16.08	17.85	21.01	19.54	24.15	22.81	23.19	25.86	27.28	29.23	24.31	23.95	28.79	27.59
EV/Cash Flow to Firm	9.53	8.6	10.69	10.73	10.84	23.07	21.14	20.71	21.69	- -	- -	28.17	18.32	- -	- -
EV/Free Cash Flow to Firm	34.74	8.6	10.69	10.73	10.84	23.07	21.14	20.71	21.69	- -	- -	52.61	43.36	- -	- -
Diluted Market Cap	4,882	4,864	5,717	7,359	7,038	8,605	9,788	9,870	13,078	12,816	15,411	13,869	12,994	15,187	16,760
Diluted Enterprise Value	7,970	8,345	9,525	11,413	11,228	13,361	15,241	15,993	19,789	20,128	23,255	22,567	22,441	25,512	28,320
EV per Share	35.96	37.64	42.96	51.48	49.69	58.78	66.18	68.19	82.11	80.79	92.79	89.84	88.19	99.36	109.97
TTM Sales	3,221	3,095	3,277	3,350	3,254	3,320	3,382	3,534	3,648	3,416	3,669	4,205	4,027	3,981	4,362
TTM EBITDA	893	908	945	986	991	961	1,133	1,201	1,345	1,355	1,452	1,599	1,619	1,658	1,871
TTM Operating Income	513	520	534	544	577	624	671	694	778	740	795	928	943	886	1,025
TTM Cash Flow to Firm	838	971	892	1,065	1,040	580	724	777	927	- -	- -	801	1,233	- -	- -
TTM Free Cash Flow to Firm	230	971	892	1,065	1,040	580	724	777	927	- -	- -	429	521	- -	- -

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	51.61	5.78	7.82	8.25	8.08	21.91	18.76	18.69	19.82	25.58	26.48	121.66	83.83	-266.44	14.34
EV/EBIT	15.56	16.08	17.85	21.01	19.54	24.15	22.81	23.19	25.86	27.28	29.23	24.31	23.95	28.79	27.59
Enterprise Value	7,985	8,355	9,532	11,422	11,275	13,383	15,311	16,097	20,119	20,188	23,241	22,563	22,585	25,506	28,276
Low Price	16.95	20.93	21.87	25	27.14	30.38	36.56	36.84	40.75	37.66	45.99	47.19	45.15	46.8	56.3
EV/Sales	2.48	2.7	2.91	3.41	3.47	4.03	4.53	4.55	5.51	5.91	6.33	5.37	5.61	6.41	6.48
EV/EBITDA	8.94	9.21	10.09	11.59	11.38	13.93	13.51	13.4	14.96	14.9	16.01	14.11	13.95	15.38	15.11
Price/Earnings	16.07	15.21	15.96	19.21	18.61	23.16	21.4	19.28	23.43	20.85	23.34	20.19	18.46	21.98	20.63
Price/Earnings Average	14.47	15.31	15.52	16.67	18.22	22.48	20.6	19.12	21.11	21.18	21.17	21.36	18.75	20.15	20.16
Price/Earnings High	16.21	16.5	16.75	20.18	21.1	25.06	22.88	21.25	23.72	24.39	23.67	23.91	20.25	23.86	22.13
Price/Earnings Low	12.36	14.5	13.52	14.46	16.17	18.57	18.36	16.81	17.45	15.24	17.46	17.26	16.25	17.4	17.86
Price/Book Value	1.71	1.55	1.74	2.14	1.9	2.23	2.36	2.17	2.58	2.26	2.57	2.21	1.94	2.17	2.28
Price/Book Value Average	1.54	1.57	1.7	1.86	1.86	2.17	2.27	2.16	2.32	2.3	2.33	2.34	1.97	1.99	2.23
Price/Book Value High	1.72	1.69	1.83	2.25	2.16	2.42	2.52	2.4	2.61	2.65	2.61	2.62	2.13	2.35	2.45
Price/Book Value Low	1.31	1.48	1.48	1.61	1.65	1.79	2.02	1.9	1.92	1.65	1.92	1.89	1.71	1.72	1.97
Price/Tangible Book Value	1.71	1.55	1.74	2.14	1.9	2.23	2.36	2.17	2.58	2.26	2.57	2.21	1.94	2.17	2.28
Price/Tangible Book Value Average	1.54	1.57	1.7	1.86	1.86	2.17	2.27	2.16	2.32	2.3	2.33	2.34	1.97	1.99	2.23
Price/Tangible Book Value High	1.72	1.69	1.83	2.25	2.16	2.42	2.52	2.4	2.61	2.65	2.61	2.62	2.13	2.35	2.45
Price/Tangible Book Value Low	1.31	1.48	1.48	1.61	1.65	1.79	2.02	1.9	1.92	1.65	1.92	1.89	1.71	1.72	1.97
Price/Sales	1.51	1.57	1.74	2.2	2.16	2.59	2.89	2.79	3.58	3.75	4.19	3.29	3.22	3.81	3.83
Price/Sales Average	1.36	1.58	1.7	1.91	2.12	2.52	2.79	2.77	3.22	3.81	3.8	3.48	3.27	3.49	3.74
Price/Sales High	1.53	1.71	1.83	2.31	2.45	2.8	3.09	3.08	3.62	4.38	4.25	3.9	3.53	4.14	4.11
Price/Sales Low	1.16	1.5	1.48	1.65	1.88	2.08	2.48	2.44	2.66	2.74	3.14	2.82	2.84	3.02	3.32
Price/Cash Flow	6.94	5.78	7.82	8.25	8.08	21.91	18.76	18.69	19.77	25.55	26.43	28.5	14.97	13	14.29
Price/Cash Flow Average	6.25	5.82	7.61	7.16	7.91	21.26	18.06	18.54	17.81	25.96	23.97	30.15	15.21	11.91	13.97
Price/Cash Flow High	7	6.27	8.21	8.67	9.16	23.7	20.06	20.61	20.02	29.89	26.8	33.75	16.42	14.11	15.33
Price/Cash Flow Low	5.34	5.51	6.63	6.21	7.02	17.56	16.1	16.3	14.73	18.67	19.77	24.36	13.18	10.29	12.38
Price/Free Cash Flow Average	46.47	5.82	7.61	7.16	7.91	21.26	18.06	18.54	17.85	25.99	24.02	128.67	85.16	-244.21	14.01
Price/Free Cash Flow High	52.05	6.28	8.21	8.67	9.16	23.7	20.06	20.61	20.06	29.92	26.86	144.04	91.94	-289.19	15.38
Price/Free Cash Flow Low	39.67	5.51	6.63	6.21	7.02	17.56	16.1	16.3	14.76	18.69	19.81	103.98	73.79	-210.85	12.42
EV/Sales Average	2.33	2.71	2.86	3.12	3.42	3.95	4.42	4.53	5.15	5.97	5.95	5.56	5.66	6.09	6.39
EV/Sales High	2.49	2.83	3	3.52	3.76	4.24	4.73	4.84	5.56	6.55	6.39	5.97	5.92	6.73	6.76
EV/Sales Low	2.13	2.63	2.64	2.87	3.18	3.52	4.11	4.19	4.58	4.9	5.28	4.89	5.22	5.61	5.97
EV/EBITDA Average	8.39	9.24	9.92	10.6	11.23	13.66	13.19	13.33	13.97	15.05	15.02	14.61	14.08	14.62	14.91
EV/EBITDA High	8.98	9.66	10.39	11.96	12.34	14.66	14.11	14.25	15.08	16.51	16.16	15.71	14.73	16.17	15.76
EV/EBITDA Low	7.67	8.95	9.16	9.74	10.44	12.15	12.28	12.34	12.41	12.34	13.34	12.85	12.98	13.47	13.92
EV/EBIT Average	14.61	16.14	17.56	19.22	19.28	23.69	22.26	23.08	24.15	27.56	27.44	25.17	24.17	27.36	27.21
EV/EBIT High	15.64	16.87	18.39	21.7	21.18	25.43	23.83	24.67	26.07	30.24	29.51	27.06	25.3	30.25	28.78
EV/EBIT Low	13.35	15.64	16.22	17.66	17.93	21.06	20.73	21.35	21.46	22.6	24.36	22.14	22.28	25.21	25.4
Last Price	22.06	21.96	25.8	33.21	31.23	37.89	42.61	42.25	54.72	51.53	61.47	55.21	51.3	59.14	65.01
High Price	22.25	23.82	27.09	34.89	35.4	40.99	45.55	46.58	55.4	60.28	62.35	65.37	56.26	64.19	69.75
Enterprise Value Average	7,498	8,388	9,377	10,448	11,126	13,128	14,942	16,014	18,789	20,395	21,812	23,362	22,793	24,239	27,895
Enterprise Value High	8,027	8,770	9,818	11,795	12,223	14,088	15,992	17,120	20,285	22,374	23,461	25,115	23,855	26,802	29,495
Enterprise Value Low	6,853	8,127	8,659	9,600	10,347	11,672	13,912	14,820	16,696	16,722	19,363	20,549	21,011	22,338	26,037

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	222	222	222	222	227	228	231	236	245	250	250	251	256	257	257
Diluted Weighted Avg Shares	221	222	222	222	225	227	230	234	239	249	251	251	253	257	258
Basic Weighted Avg Shares	221	222	222	222	225	227	230	234	239	248	250	251	253	257	257
Revenue per Share	14.56	13.97	14.79	15.12	14.43	14.62	14.72	15.13	15.3	13.75	14.66	16.76	15.92	15.52	16.97
EBITDA per Share	4.04	4.1	4.26	4.45	4.4	4.23	4.93	5.14	5.64	5.45	5.8	6.37	6.4	6.46	7.28
Operating Income per Share	2.32	2.35	2.41	2.45	2.56	2.75	2.92	2.97	3.26	2.98	3.18	3.7	3.73	3.45	3.99
Basic EPS, GAAP	1.37	1.44	1.62	1.73	1.68	1.64	1.99	2.19	2.34	2.47	2.63	2.73	2.78	2.69	3.15
Basic EPS from Cont Ops	1.54	1.54	1.72	1.79	1.73	1.69	2.03	2.23	2.38	2.51	2.69	2.73	2.78	2.69	3.15
Diluted EPS, GAAP	1.37	1.44	1.62	1.73	1.68	1.64	1.99	2.19	2.33	2.47	2.63	2.73	2.78	2.69	3.14
Diluted EPS from Cont Ops	1.54	1.54	1.72	1.79	1.73	1.69	2.03	2.23	2.37	2.51	2.69	2.73	2.78	2.69	3.14
Dividend per Share	0.93	0.97	0.94	1.02	1.1	1.17	1.26	1.34	1.41	1.52	1.61	1.71	1.8	1.92	2.03
Cash Flow per Share	3.18	3.8	3.3	4.02	3.87	1.73	2.27	2.26	2.77	2.02	2.33	1.94	3.43	4.55	4.55
Free Cash Flow per Basic Share	0.43	3.8	3.3	4.02	3.87	1.73	2.27	2.26	2.77	2.02	2.33	0.45	0.61	-0.22	4.55
Cash & Equivalents per Share	0.05	0.1	0.04	0.26	0.03	0.04	0.12	0.09	0.07	0.22	0.16	0.08	0.24	0.32	2.16
Book Value per Share	12.92	14.12	14.79	15.5	16.41	16.96	18.08	19.43	21.24	22.76	23.91	24.99	26.46	27.29	28.52
Tangible Book Value per Share	12.92	14.12	14.79	15.5	16.41	16.96	18.08	19.43	21.24	22.76	23.91	24.99	26.46	27.29	28.52