Aramark Financial Ratios — 0HHB 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	7.55	11.36	13.1	14.23	16.19	20.69	14.13	-15.24	-3.33	6.76	20	7.78	10.55
Return on Assets (%)	- -	- -	0.67	1.44	2.28	2.77	3.46	4.59	3.27	-3.13	-0.6	1.32	4.22	1.78	2.51
Return on Capital (%)	- -	- -	5.89	5.27	6.05	6.82	7.63	- -	7.22	- -	- -	4.78	9.73	5.63	6.89
Return on Invested Capital (%)	- -	- -	5.95	5.31	6.07	6.81	7.57	- -	7.06	- -	- -	3.19	4.61	5.24	6.84
Gross Margin (%)	9.52	9.73	9.21	9.9	10.11	10.58	11.02	11.35	10.44	6.52	9	7.83	8.14	8.19	8.36
EBITDA Margin (%)	8.13	8.23	7.58	7.32	7.9	8.62	8.97	8.96	9.14	2.57	6.14	5.94	6.43	6.56	6.85
Operating Margin (%)	4.18	4.31	3.69	3.81	4.38	5.18	5.49	5.18	4.53	-0.52	1.58	3.03	3.89	4.06	4.28
Incremental Operating Margin (%)	- -	8.2	- -	5.65	- -	136.54	29.33	1.42	- -	23.58	- -	14.07	8.75	6.18	7.72
Pretax Margin (%)	0.73	0.93	0.65	1.55	2.39	2.99	3.56	2.99	3.43	-5.05	-1.1	0.34	3.5	2.1	2.33
Profit Margin (%)	0.64	0.77	0.5	1	1.65	2	2.56	3.6	2.76	-3.6	-0.75	1.42	4.19	1.51	1.76
Net Income to Common Margin (%)	0.64	0.77	0.5	1	1.65	2	2.56	3.6	2.76	-3.6	-0.75	1.42	4.19	1.51	1.76
Effective Tax Rate (%)	- -	14.46	21.22	34.93	30.71	33.11	28.13	- -	19.37	- -	- -	17.86	20.66	28.22	24.06
Dvd Payout Ratio (%)	726.96	- -	- -	34.8	34.41	31.9	26.92	18.12	24.18	-24.04	-119.66	294.02	25.67	38.24	33.85
Sustainable Growth Rate (%)	- -	- -	7.55	7.41	8.59	9.69	11.83	16.94	10.71	-18.91	-7.31	-13.12	14.86	4.8	6.98

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	6,009	5,824	5,446	5,266	5,270	5,268	7,244	6,682	9,692	7,834	7,785	6,939	5,567	5,722
ST Debt	- -	37	66	90	81	47	78	31	70	172	126	134	1,594	1,018	92
LT Debt	- -	5,971	5,758	5,356	5,185	5,224	5,190	7,213	6,612	9,520	7,708	7,651	5,345	4,548	5,630
Total Debt/EBITDA	- -	5.41	5.51	5.01	4.65	4.24	4.02	5.12	4.5	29.34	10.56	9.57	6.7	4.87	4.51
Net Debt/EBITDA	- -	5.29	5.41	4.91	4.54	4.12	3.84	4.97	4.34	20.5	9.32	8.71	4.56	4.03	3.76
Total Debt/EBIT	- -	10.33	11.32	9.65	8.39	7.06	6.57	8.85	7.5	-36.58	40.92	18.74	11.1	7.88	7.23
Net Debt/EBIT	- -	10.09	11.1	9.45	8.19	6.86	6.27	8.59	7.22	-25.55	36.14	17.05	7.54	6.51	6.02
EBITDA to Interest Expense	2.28	2.42	2.48	3.25	3.95	3.94	4.58	4.01	4.21	0.85	1.79	2.11	2.21	2.93	3.48
EBITDA-CapEx/Interest Expense	1.3	1.34	1.51	1.55	2.11	1.65	2.12	-4.23	2.63	-0.27	0.81	1.3	1.39	1.84	2.14
EBIT to Interest Expense	1.17	1.27	1.21	1.69	2.19	2.37	2.8	2.32	2.08	-0.17	0.46	1.08	1.34	1.82	2.17
Interest Expense	466	459	426	334	286	315	286	353	353	389	414	385	467	389	364
Common Equity/Total Assets	- -	8.9	8.8	16.43	18.47	20.42	22.34	22.08	24.17	17.41	18.94	20.09	22.01	23.98	23.66
Long-Term Debt/Equity (%)	- -	617.6	637.18	309.96	273.82	240.63	210.23	237.3	198.57	346.7	282.14	251.82	143.63	149.29	178.03
Long-Term Debt/Capital (%)	- -	85.6	85.59	74.66	72.42	70.2	67.08	70.14	66.04	76.54	72.95	70.69	50.14	52.81	63.37
Long-Term Debt/Total Assets (%)	- -	56.94	56.08	51.22	50.85	49.36	47.16	52.57	48.14	60.59	53.62	50.73	31.68	35.88	42.31
Total Debt/Equity (%)	- -	621.47	644.46	315.15	278.12	242.77	213.4	238.32	200.67	352.95	286.76	256.23	186.48	182.72	180.95
Total Debt/Capital (%)	- -	86.14	86.57	75.91	73.55	70.83	68.09	70.44	66.74	77.92	74.14	71.93	65.09	64.63	64.41
Total Debt/Total Assets (%)	- -	57.3	56.73	52.08	51.65	49.8	47.87	52.8	48.65	61.68	54.49	51.62	41.13	43.92	43.01
Net Debt to Equity	- -	607.33	632.18	308.69	271.65	235.74	203.73	231.24	193.26	246.51	253.29	233.06	126.7	150.96	150.75
Net Debt/Capital (%)	- -	85.86	86.34	75.53	73.09	70.22	67.08	69.81	65.9	68.18	68.97	67.48	53.99	57.92	57.81
EBITDA	1,063	1,111	1,057	1,086	1,132	1,242	1,310	1,415	1,484	330	742	813	1,035	1,142	1,268
EBITDA-CapEx	608	613	642	520	604	520	607	-1,492	928	-106	334	501	651	715	779
Operating Income (Loss)	547	582	514	565	628	746	802	818	735	-66	191	415	625	707	792

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.06	0.05	0.05	0.06	0.07	0.1	0.09	0.09	1.07	0.19	0.1	0.41	0.17	0.18
Current Ratio	- -	1.01	0.96	1.04	1.09	1.14	1.12	1.17	0.98	1.99	1.01	1	1.04	0.81	0.99
Quick Ratio	- -	0.67	0.63	0.71	0.72	0.75	0.78	0.81	0.76	1.68	0.8	0.75	0.8	0.67	0.81
CFO/Avg Current Liab	- -	- -	0.31	0.17	0.35	0.4	0.46	0.43	0.38	0.07	0.25	0.15	0.12	0.16	0.24
Common Equity/Total Assets	- -	8.9	8.8	16.43	18.47	20.42	22.34	22.08	24.17	17.41	18.94	20.09	22.01	23.98	23.66
Long-Term Debt/Equity (%)	- -	617.6	637.18	309.96	273.82	240.63	210.23	237.3	198.57	346.7	282.14	251.82	143.63	149.29	178.03
Long-Term Debt/Capital (%)	- -	85.6	85.59	74.66	72.42	70.2	67.08	70.14	66.04	76.54	72.95	70.69	50.14	52.81	63.37
Long-Term Debt/Total Assets (%)	- -	56.94	56.08	51.22	50.85	49.36	47.16	52.57	48.14	60.59	53.62	50.73	31.68	35.88	42.31
Total Debt/Equity (%)	- -	621.47	644.46	315.15	278.12	242.77	213.4	238.32	200.67	352.95	286.76	256.23	186.48	182.72	180.95
Total Debt/Capital (%)	- -	86.14	86.57	75.91	73.55	70.83	68.09	70.44	66.74	77.92	74.14	71.93	65.09	64.63	64.41
Total Debt/Total Assets (%)	- -	57.3	56.73	52.08	51.65	49.8	47.87	52.8	48.65	61.68	54.49	51.62	41.13	43.92	43.01
CFO/Total Liabilities	- -	7.27	7.43	4.56	9.66	10.31	12.33	9.85	9.46	1.36	5.64	3.85	3.89	7.55	9.08
CFO/CapEx	0.67	1.39	1.68	0.7	1.52	1.2	1.5	0.36	1.77	0.4	1.61	1.49	1.33	1.7	1.88
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	3.88	3.77	2.14	2.31	2.46	2.23	3.79	3.99

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	10.25	9.93	9.47	9.87	9.45	9.27	9.02	7.92	7.61	7.03	7.81	8.56	8.59
Days Sales Outstanding	- -	- -	35.62	36.77	38.55	36.98	38.64	39.37	40.46	46.06	47.98	51.95	46.74	42.66	42.48
Inventory Turnover	- -	- -	24.11	24.39	22.82	22.18	21.7	20.96	25.58	28.29	25.92	26.14	30.91	40.38	42.06
Days Inventory Outstanding	- -	- -	15.14	14.96	16	16.46	16.82	17.41	14.27	12.9	14.08	13.96	11.81	9.04	8.68
Accounts Payable Turnover	- -	- -	14.41	14.27	14.05	15.2	14.44	14.29	14.09	14.45	13.88	11.38	11.27	11.97	11.65
Accounts Payable Turnover Days	- -	- -	25.34	25.59	25.97	24.01	25.28	25.54	25.91	25.25	26.3	32.08	32.38	30.49	31.33
Cash Conversion Cycle	- -	- -	25.42	26.15	28.58	29.42	30.18	31.25	28.82	33.71	35.76	33.84	26.17	21.22	19.82
Inventory to Cash Days	- -	- -	20.48	21.8	22.56	20.52	21.82	21.96	26.19	33.16	33.9	37.99	34.93	33.62	33.8
Inventories	- -	508	542	554	575	587	611	725	411	436	413	552	404	388	419
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	508	542	554	575	587	611	725	411	436	413	552	404	388	419

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	7,992	7,369	4,047	6,397	6,215	6,825	10,162	10,071
- Cash & Cash Equivalents	- -	137	111	112	122	153	239	215	247	2,509	533	329	1,927	672	639
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	34	- -	10	10	10	10	10	10	10	9	9	8	7	14
+ Total Debt	- -	6,009	5,824	5,446	5,266	5,270	5,268	7,244	6,682	9,692	7,834	7,785	6,939	5,567	5,722
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	15,031	13,814	11,240	13,708	13,680	11,735	15,021	15,168
Total Capital	- -	6,976	6,728	7,174	7,159	7,441	7,737	10,284	10,012	12,438	10,566	10,824	10,660	8,613	8,884
Total Debt/Capital (%)	- -	86.14	86.57	75.91	73.55	70.83	68.09	70.44	66.74	77.92	74.14	71.93	65.09	64.63	64.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.48	0.48	0.86	0.57	0.57	0.59	0.37	0.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.95	0.85	0.88	1.13	1	0.73	0.86	0.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	10.63	9.31	34.03	18.47	16.82	11.34	13.15	11.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	18.37	15.5	- -	71.6	32.93	18.77	21.26	19.16
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	10.89	- -	- -	17.54	13.3	14.93	12.66
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	19.36	- -	- -	29.23	23.52	25.97	21.41
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	8,206	7,495	4,028	6,366	6,224	6,855	10,249	10,241
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	15,245	13,940	11,220	13,677	13,689	11,764	15,108	15,338
EV per Share	- -	- -	- -	- -	- -	- -	- -	60.92	55.76	44.42	53.55	52.87	44.88	56.91	57.7
TTM Sales	13,082	13,505	13,946	14,833	14,329	14,416	14,604	15,790	16,227	12,830	12,096	13,687	16,083	17,401	18,506
TTM EBITDA	1,063	1,111	1,057	1,086	1,132	1,242	1,310	1,415	1,484	330	742	813	1,035	1,142	1,268
TTM Operating Income	547	582	514	565	628	746	802	818	735	-66	191	415	625	707	792
TTM Cash Flow to Firm	- -	1,084	1,031	616	1,001	1,078	1,258	- -	1,269	- -	- -	780	882	1,006	1,198
TTM Free Cash Flow to Firm	- -	587	616	50	473	356	555	- -	713	- -	- -	468	499	578	708

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-4.42	17.47	-15.51	25.54	40.96	53.51	34.27	23.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	18.37	15.5	- -	71.6	32.93	18.77	21.26	19.16
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	15,031	13,814	11,240	13,708	13,680	11,735	15,021	15,168
Low Price	- -	- -	- -	- -	- -	- -	- -	26.72	22.8	8.16	23.41	21.95	23.55	24.21	30.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.95	0.85	0.88	1.13	1	0.73	0.86	0.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	10.63	9.31	34.03	18.47	16.82	11.34	13.15	11.96
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	14.02	16.37	- -	- -	31.78	10.09	38.58	30.97
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	13.06	14.81	- -	- -	35.05	11.2	31.31	31.01
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	14.85	17.06	- -	- -	39.25	13.19	42.5	35.54
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	11.56	12.55	- -	- -	29.04	9.11	24.26	24.27
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	2.64	2.22	1.48	2.35	2.05	1.84	3.34	3.2
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.46	2.01	1.87	2.52	2.26	2.04	2.71	3.2
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	2.8	2.31	3.07	2.93	2.53	2.4	3.68	3.67
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.18	1.7	0.75	2.2	1.87	1.66	2.1	2.51
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-1.64	-1.67	-0.86	-1.29	-1.3	-2.38	-2.83	-2.69
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1.53	-1.51	-1.08	-1.38	-1.43	-2.64	-2.3	-2.69
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-1.74	-1.74	-1.78	-1.6	-1.6	-3.11	-3.12	-3.08
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-1.35	-1.28	-0.44	-1.2	-1.18	-2.15	-1.78	-2.1
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.5	0.45	0.31	0.53	0.45	0.42	0.58	0.55
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.47	0.41	0.4	0.56	0.5	0.47	0.47	0.55
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.53	0.47	0.65	0.66	0.56	0.55	0.64	0.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.42	0.35	0.16	0.49	0.41	0.38	0.37	0.43
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	7.57	7.46	22.8	9.69	13.32	13.3	13.94	10.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	7.05	6.75	28.82	10.39	14.69	14.76	11.31	10.99
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	8.02	7.77	47.35	12.09	16.45	17.37	15.36	12.59
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	6.24	5.72	11.63	9.08	12.17	12	8.77	8.6
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-4.12	15.81	-19.61	27.39	45.16	59.4	27.81	23.75
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-4.69	18.21	-32.22	31.88	50.57	69.92	37.76	27.22
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-3.65	13.39	-7.91	23.93	37.42	48.28	21.55	18.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.92	0.81	0.96	1.17	1.05	0.78	0.75	0.82
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	0.98	0.87	1.22	1.26	1.11	0.86	0.92	0.9
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.86	0.75	0.72	1.1	0.96	0.69	0.65	0.7
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	10.24	8.84	37.27	19.09	17.6	12.07	11.48	11.97
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	10.96	9.52	47.23	20.61	18.61	13.36	14.06	13.13
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	9.64	8.15	28.03	17.93	16.16	10.69	9.85	10.24
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	17.7	14.71	- -	74.02	34.47	19.98	18.55	19.17
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	18.95	15.85	- -	79.9	36.45	22.12	22.73	21.03
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	16.66	13.57	- -	69.49	31.64	17.71	15.92	16.41
Last Price	- -	- -	- -	- -	- -	- -	- -	32.39	29.74	15.99	24.99	24.02	26.11	38.5	38.31
High Price	- -	- -	- -	- -	- -	- -	- -	34.32	30.99	33.22	31.19	29.67	34.11	42.42	43.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	14,487	13,111	12,310	14,170	14,318	12,486	13,107	15,181
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	15,508	14,124	15,599	15,296	15,140	13,828	16,056	16,654
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	13,632	12,094	9,257	13,304	13,144	11,067	11,250	12,991

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	230	230	230	234	240	245	246	247	248	253	256	259	261	264	263
Diluted Weighted Avg Shares	230	230	230	237	247	249	252	253	252	252	255	259	263	266	267
Basic Weighted Avg Shares	230	230	230	226	238	242	244	246	247	252	255	257	261	263	264
Revenue per Share	56.92	58.76	60.68	65.67	60.3	59.5	59.74	64.25	65.74	50.95	47.48	53.19	61.72	66.15	70.14
EBITDA per Share	4.63	4.83	4.6	4.81	4.76	5.13	5.36	5.76	6.01	1.31	2.91	3.16	3.97	4.34	4.81
Operating Income per Share	2.38	2.53	2.24	2.5	2.64	3.08	3.28	3.33	2.98	-0.26	0.75	1.61	2.4	2.69	3
Basic EPS, GAAP	0.36	0.45	0.3	0.66	0.99	1.19	1.53	2.31	1.82	-1.83	-0.36	0.76	2.59	1	1.24
Basic EPS from Cont Ops	0.42	0.47	0.31	0.66	1	1.19	1.53	2.31	1.82	-1.83	-0.36	0.15	1.72	1	1.24
Diluted EPS, GAAP	0.36	0.45	0.3	0.63	0.96	1.16	1.49	2.24	1.78	-1.83	-0.36	0.75	2.57	0.99	1.22
Diluted EPS from Cont Ops	0.42	0.47	0.31	0.63	0.96	1.16	1.49	2.24	1.78	-1.83	-0.36	0.15	1.7	0.98	1.22
Dividend per Share	3.09	- -	- -	0.23	0.34	0.38	0.41	0.42	0.44	0.44	0.44	0.44	0.44	0.38	0.42
Cash Flow per Share	1.32	3.01	3.03	1.76	3.38	3.58	4.31	4.28	3.99	0.7	2.58	1.8	1.96	2.76	3.49
Free Cash Flow per Basic Share	-0.66	0.84	1.22	-0.74	1.16	0.6	1.43	-7.55	1.74	-1.03	0.98	0.59	0.49	1.14	1.64
Cash & Equivalents per Share	- -	0.59	0.48	0.48	0.51	0.62	0.97	0.87	1	9.92	2.08	1.27	7.79	2.71	2.43
Book Value per Share	- -	4.06	3.93	7.34	7.85	8.83	10.01	12.28	13.4	10.81	10.64	11.71	14.2	11.51	11.97
Tangible Book Value per Share	- -	-23.46	-22.3	-17.63	-16.11	-15	-14.2	-19.74	-17.77	-18.64	-19.44	-18.55	-10.97	-13.59	-14.26