Cheniere Energy, Inc. Financial Ratios — 0HWH 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 (%)	- -	- -	-147.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.45	78.3
Return on Assets (%)	-7.27	-8.81	-7.1	-4.93	-6.21	-2.87	-1.52	1.57	1.92	-0.24	-6.25	3.55	23.43	7.48	11.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-2.48	2.07	- -	2.15	- -	4.75	27.4	8.08	12.51
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	5.6	6.95	- -	7.17	- -	13.01	40.55	14.51	19.99
Gross Margin (%)	78.17	53.62	43.97	44.52	39.85	24.24	29.98	29.15	27.78	31.47	-2.29	14.95	78.49	42.06	47.71
EBITDA Margin (%)	41.85	-3.54	-99.96	-77.6	-135.06	11.22	31.14	30.96	32.43	38.07	1.95	16.99	81.81	46.79	52.27
Operating Margin (%)	20.02	-28.48	-122.87	-101.58	-109.59	3.43	25.23	25.44	24.5	28.18	-4.42	13.64	75.95	39.02	45.61
Incremental Operating Margin (%)	4,347.71	553.08	- -	7,577.46	- -	33.7	31.7	25.94	20.2	- -	- -	29.95	- -	199.55	69.83
Pretax Margin (%)	-69.95	-129.83	-207.48	-256.66	-404.8	-51.68	10.11	15.36	7.35	5.81	-14.36	9.26	71.48	33.77	41.46
Profit Margin (%)	-68.43	-125	-190.08	-204.49	-359.78	-47.54	-7.02	5.9	6.66	-0.91	-14.77	4.27	48.45	20.71	26.68
Net Income to Common Margin (%)	-68.43	-125	-190.08	-204.49	-359.78	-47.54	-7.02	5.9	6.66	-0.91	-14.77	4.27	48.45	20.71	26.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	0.53	2.2	- -	7.9	- -	14.84	17.28	15.29	17.97
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.8	9.08	2.76	7.19	5.46
Sustainable Growth Rate (%)	- -	- -	-147.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.11	74.03

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	2,967	2,167	6,576	9,806	16,594	21,935	25,336	28,475	31,257	31,658	31,949	27,949	26,323	25,587	25,515
ST Debt	493	- -	- -	- -	1,673	247	- -	239	236	533	902	1,429	955	943	845
LT Debt	2,475	2,167	6,576	9,806	14,920	21,688	25,336	28,236	31,021	31,125	31,047	26,520	25,368	24,644	24,670
Total Debt/EBITDA	24.41	-229.93	-24.62	-47.16	-45.34	152.33	14.53	11.51	9.91	8.89	103.06	4.92	1.58	3.48	2.44
Net Debt/EBITDA	20.64	-208.53	-21.02	-38.76	-42.06	146.24	14.11	11.09	8.97	8.2	91.65	4.14	1.18	2.76	2.08
Total Debt/EBIT	51.03	-28.58	-20.03	-36.03	-36.96	-731.17	18.25	14.07	13.24	12.03	-45.58	6.13	1.7	4.18	2.8
Net Debt/EBIT	43.14	-25.92	-17.1	-29.61	-34.28	-701.97	17.73	13.56	11.99	11.1	-40.53	5.16	1.27	3.31	2.38
EBITDA to Interest Expense	0.47	-0.05	-1.5	-1.15	-1.14	0.3	2.36	2.86	2.22	2.35	0.22	4.04	14.62	7.28	11.01
EBITDA-CapEx/Interest Expense	0.43	-5.61	-18.95	-16.76	-22.42	-8.72	-2.18	-1.35	0.07	1.14	-0.46	2.74	12.76	5.06	7.77
EBIT to Interest Expense	0.22	-0.38	-1.84	-1.5	-0.92	0.09	1.91	2.35	1.68	1.74	-0.49	3.24	13.57	6.07	9.61
Interest Expense	259	201	178	181	322	483	740	866	1,420	1,517	1,438	1,406	1,141	1,010	948
Common Equity/Total Assets	-13.09	10.99	1.86	-1.31	-4.79	-5.89	-6.32	-1.64	-0.04	-0.54	-6.55	-7.19	11.75	12.99	16.53
Long-Term Debt/Equity (%)	- -	95.82	231.55	392.01	955.58	2,584.98	2,043.23	1,463.76	1,273.96	1,403.29	- -	- -	281.24	244.97	188.64
Long-Term Debt/Capital (%)	88.56	48.93	69.84	79.68	82.18	95.23	95.33	92.87	92.07	91.88	97.28	95.47	71.78	69.13	63.92
Long-Term Debt/Total Assets (%)	84.89	46.71	67.98	77.99	79.33	91.5	90.79	88.27	87.4	87.19	79.08	64.27	58.89	56.19	51.52
Total Debt/Equity (%)	-1,715.36	95.82	231.55	392.01	1,062.75	2,614.42	2,043.23	1,476.15	1,283.66	1,427.32	-96,815.15	-16,344.44	291.83	254.34	195.1
Total Debt/Capital (%)	106.19	48.93	69.84	79.68	91.4	96.32	95.33	93.66	92.77	93.45	100.1	100.62	74.48	71.78	66.11
Total Debt/Total Assets (%)	101.79	46.71	67.98	77.99	88.22	92.54	90.79	89.02	88.07	88.69	81.38	67.73	61.11	58.34	53.29
Net Debt to Equity	-1,449.94	86.9	197.72	322.14	985.82	2,510.01	1,985	1,422.34	1,162.22	1,317.18	-86,096.97	-13,751.46	217.64	201.46	166.03
Net Debt/Capital (%)	107.41	46.5	66.41	76.31	90.79	96.17	95.2	93.25	90.65	90.59	93.12	88.99	62.76	61.4	57.91
EBITDA	122	-9	-267	-208	-366	144	1,744	2,473	3,155	3,563	310	5,678	16,685	7,348	10,441
EBITDA-CapEx	113	-1,127	-3,381	-3,037	-7,219	-4,212	-1,613	-1,170	99	1,724	-656	3,848	14,564	5,110	7,363
Operating Income (Loss)	58	-76	-328	-272	-297	44	1,413	2,032	2,384	2,637	-701	4,559	15,489	6,128	9,112

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	0.78	1.26	4.05	7.52	0.55	0.81	0.58	0.56	1.32	0.74	0.3	0.2	1.05	0.59	0.28
Current Ratio	1.01	4.69	6.71	9.72	0.82	2.08	2.69	2.43	2.25	1.44	1.08	0.83	1.63	1.08	0.94
Quick Ratio	0.79	1.28	4.07	7.54	0.55	1.02	0.87	0.9	1.58	1.04	0.62	0.49	1.33	0.76	0.63
CFO/Avg Current Liab	-0.13	-0.29	-0.26	-1.12	-0.4	-0.25	1.06	1.33	1.01	0.62	0.72	1.83	1.58	1.3	1.33
Common Equity/Total Assets	-13.09	10.99	1.86	-1.31	-4.79	-5.89	-6.32	-1.64	-0.04	-0.54	-6.55	-7.19	11.75	12.99	16.53
Long-Term Debt/Equity (%)	- -	95.82	231.55	392.01	955.58	2,584.98	2,043.23	1,463.76	1,273.96	1,403.29	- -	- -	281.24	244.97	188.64
Long-Term Debt/Capital (%)	88.56	48.93	69.84	79.68	82.18	95.23	95.33	92.87	92.07	91.88	97.28	95.47	71.78	69.13	63.92
Long-Term Debt/Total Assets (%)	84.89	46.71	67.98	77.99	79.33	91.5	90.79	88.27	87.4	87.19	79.08	64.27	58.89	56.19	51.52
Total Debt/Equity (%)	-1,715.36	95.82	231.55	392.01	1,062.75	2,614.42	2,043.23	1,476.15	1,283.66	1,427.32	-96,815.15	-16,344.44	291.83	254.34	195.1
Total Debt/Capital (%)	106.19	48.93	69.84	79.68	91.4	96.32	95.33	93.66	92.77	93.45	100.1	100.62	74.48	71.78	66.11
Total Debt/Total Assets (%)	101.79	46.71	67.98	77.99	88.22	92.54	90.79	89.02	88.07	88.69	81.38	67.73	61.11	58.34	53.29
CFO/Total Liabilities	-1.38	-4.54	-0.77	-2.61	-2.8	-1.77	4.62	6.62	5.54	3.78	6.28	25.4	24.72	15.96	15.91
CFO/CapEx	-4.79	-0.1	-0.02	-0.09	-0.07	-0.09	0.37	0.55	0.6	0.69	2.56	5.75	3.97	2.41	1.8
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	0.69	0.73	0.67	0.53	1.5	2.59	1.92	2.11

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	- -	81.55	67.04	60.18	122.65	12.28	20.04	18.05	19.94	18.07	15.58	20.35	14.45	19.14	21.05
Days Sales Outstanding	- -	4.48	5.44	6.07	2.98	29.73	18.21	20.22	18.31	20.2	23.43	17.93	25.26	19.07	17.34
Inventory Turnover	16.31	18.15	17.01	16.2	12.58	10.91	19.46	20.25	22.38	21.24	32.52	37.12	6.9	19.23	20.38
Days Inventory Outstanding	22.38	20.11	21.46	22.53	29.01	33.44	18.75	18.03	16.31	17.19	11.22	9.83	52.87	18.98	17.91
Accounts Payable Turnover	57.63	3.29	3.62	12.26	9.56	31.02	108.24	138.12	113.27	126.59	175.18	204.67	26.27	52.01	71.21
Accounts Payable Turnover Days	6.33	111.09	100.91	29.76	38.16	11.77	3.37	2.64	3.22	2.88	2.08	1.78	13.89	7.02	5.13
Cash Conversion Cycle	- -	-86.51	-74	-1.17	-6.17	51.41	33.59	35.61	31.39	34.51	32.57	25.98	64.24	31.03	30.12
Inventory to Cash Days	- -	-15.63	-16.02	-16.46	-26.03	-3.72	-0.54	2.19	2	3.02	12.21	8.1	-27.61	0.1	-0.57
Inventories	7	7	11	8	18	160	243	316	312	292	706	826	445	501	524
Raw Materials	- -	- -	- -	3	7	37	52	89	136	150	174	194	207	226	275
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	4	11	123	191	227	176	141	529	628	235	260	219
Other Inventory	7	7	11	- -	- -	- -	- -	- -	- -	1	3	4	3	15	30

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	- -	- -	- -	- -	- -	- -	- -	15,852	15,847	15,323	25,577	36,454	40,484	48,049	41,259
- Cash & Cash Equivalents	459	202	961	1,748	1,201	876	722	981	2,474	1,628	1,404	1,353	4,066	2,638	1,099
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	209	1,752	2,660	2,666	2,463	2,235	3,004	2,455	2,449	2,409	2,538	2,798	3,960	4,361	5,163
+ Total Debt	2,967	2,167	6,576	9,806	16,594	21,935	25,336	28,475	31,257	31,658	31,949	27,949	26,323	25,587	25,515
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	45,801	47,079	47,762	58,660	65,848	66,701	75,359	70,838
Total Capital	2,794	4,429	9,416	12,308	18,155	22,774	26,576	30,404	33,692	33,876	31,916	27,778	35,343	35,647	38,593
Total Debt/Capital (%)	106.19	48.93	69.84	79.68	91.4	96.32	95.33	93.66	92.77	93.45	100.1	100.62	74.48	71.78	66.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.62	0.66	0.66	0.54	0.42	0.39	0.34	0.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -	5.73	4.84	5.1	3.7	1.97	3.27	4.8	3.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	18.52	14.92	13.41	189.23	11.6	4	10.26	6.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	22.63	19.94	18.15	- -	14.44	4.31	12.3	7.77
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	16.14	- -	17.94	- -	5.62	7.12	12.06	11.21
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.03	- -	6.66	9.21	18.79	21.87
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	15,297	16,129	15,331	25,558	37,627	41,441	49,143	42,793
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	45,246	47,361	47,770	58,641	67,021	67,658	76,453	72,372
EV per Share	- -	- -	- -	- -	- -	- -	- -	178.21	185.64	189.33	231.32	268.22	281.44	336.42	333.51
TTM Sales	290	266	267	268	271	1,283	5,601	7,987	9,730	9,358	15,864	33,428	20,394	15,703	19,976
TTM EBITDA	122	-9	-267	-208	-366	144	1,744	2,473	3,155	3,563	310	5,678	16,685	7,348	10,441
TTM Operating Income	58	-76	-328	-272	-297	44	1,413	2,032	2,384	2,637	-701	4,559	15,489	6,128	9,112
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1,967	2,837	- -	2,662	- -	11,720	9,362	6,250	6,317
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1,390	-806	- -	823	- -	9,890	7,241	4,012	3,239

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	- -	- -	- -	- -	- -	- -	- -	-9.25	-13.19	-26.71	17	4.33	6.58	15.57	17.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	22.63	19.94	18.15	- -	14.44	4.31	12.3	7.77
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	45,801	47,079	47,762	58,660	65,848	66,701	75,359	70,838
Low Price	- -	- -	- -	- -	- -	- -	- -	51.88	61.5	31.9	63.28	100.86	135.17	152.18	186.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -	5.73	4.84	5.1	3.7	1.97	3.27	4.8	3.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	18.52	14.92	13.41	189.23	11.6	4	10.26	6.78
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	32.16	24.71	- -	- -	26.11	4.17	15.07	8.01
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	30.57	25.88	- -	- -	25.37	3.86	12.36	9.3
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	35.93	27.01	- -	- -	31.94	4.47	16.16	10.84
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	27.05	24.32	- -	- -	17.74	3.3	10.69	7.69
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-30.14	-1,131.96	-80.23	-9.95	-12.28	8	8.43	5.21
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-28.64	-1,185.52	-60.38	-8.96	-11.93	7.41	6.92	6.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-33.67	-1,237.57	-85.24	-11.17	-15.02	8.58	9.04	7.06
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-25.35	-1,114.03	-42.13	-6.24	-8.34	6.33	5.98	5.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-26.29	-174.15	-57.18	-9.66	-11.97	8.12	8.55	5.26
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-24.98	-182.39	-43.03	-8.7	-11.63	7.52	7.01	6.12
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-29.37	-190.4	-60.75	-10.85	-14.64	8.71	9.17	7.13
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-22.11	-171.39	-30.03	-6.06	-8.13	6.43	6.06	5.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	1.9	1.65	1.64	1.61	1.12	2.02	3.12	2.14
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.8	1.72	1.23	1.45	1.08	1.87	2.56	2.48
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	2.12	1.8	1.74	1.81	1.36	2.17	3.35	2.89
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.6	1.62	0.86	1.01	0.76	1.6	2.21	2.05
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	7.61	8.73	12.12	10.35	3.54	4.89	9.08	7.7
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	7.23	9.15	9.12	9.32	3.44	4.53	7.45	8.95
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	8.5	9.55	12.88	11.63	4.33	5.25	9.74	10.44
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	6.4	8.6	6.36	6.49	2.41	3.87	6.44	7.4
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-8.79	-13.81	-20.1	15.31	4.21	6.09	12.77	20.2
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-10.34	-14.42	-28.38	19.1	5.29	7.06	16.7	23.55
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-7.78	-12.98	-14.03	10.67	2.94	5.21	11.05	16.7
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	5.64	4.92	4.7	3.54	1.94	3.12	4.25	3.88
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	5.97	4.99	5.21	3.9	2.21	3.41	5.02	4.28
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.42	4.81	4.33	3.1	1.62	2.86	3.91	3.46
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	18.2	15.16	12.34	181.02	11.42	3.82	9.08	7.42
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	19.27	15.39	13.67	199.38	13.03	4.17	10.73	8.19
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	17.5	14.84	11.36	158.48	9.54	3.49	8.36	6.63
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	22.24	20.26	16.71	- -	14.22	4.11	10.89	8.51
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	23.55	20.57	18.52	- -	16.23	4.5	12.87	9.38
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	21.38	19.83	15.39	- -	11.88	3.76	10.02	7.59
Last Price	- -	- -	- -	- -	- -	- -	- -	61.68	62.49	60.74	100.86	148.49	170.82	214.5	194.25
High Price	- -	- -	- -	- -	- -	- -	- -	68.91	68.32	64.54	113.27	181.63	183.22	230.12	263.1
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	45,014	47,829	43,972	56,116	64,818	63,697	66,724	77,520
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	47,658	48,558	48,721	61,807	73,984	69,640	78,857	85,461
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	43,282	46,828	40,487	49,130	54,155	58,252	61,398	69,199

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	130	223	238	237	236	238	238	257	254	252	254	246	237	224	212
Diluted Weighted Avg Shares	76	182	219	224	227	229	233	248	258	252	253	253	243	229	220
Basic Weighted Avg Shares	76	182	219	224	227	229	233	246	256	252	253	251	241	228	220
Revenue per Share	3.8	1.46	1.22	1.19	1.19	5.61	24.03	32.52	37.98	37.08	62.6	133.13	84.62	68.75	90.92
EBITDA per Share	1.59	-0.05	-1.22	-0.93	-1.61	0.63	7.48	10.07	12.31	14.12	1.22	22.61	69.23	32.17	47.52
Operating Income per Share	0.76	-0.42	-1.5	-1.21	-1.31	0.19	6.06	8.27	9.31	10.45	-2.77	18.16	64.27	26.83	41.47
Basic EPS, GAAP	-2.6	-1.83	-2.32	-2.44	-4.3	-2.67	-1.69	1.92	2.53	-0.34	-9.25	5.69	41	14.24	24.26
Basic EPS from Cont Ops	-2.66	-1.9	-2.55	-3.08	-4.83	-2.91	2.42	4.89	4.81	1.98	-6.18	10.49	50.04	19.67	30.92
Diluted EPS, GAAP	-2.6	-1.83	-2.32	-2.44	-4.3	-2.67	-1.69	1.9	2.51	-0.34	-9.25	5.64	40.73	14.19	24.19
Diluted EPS from Cont Ops	-2.66	-1.9	-2.55	-3.08	-4.83	-2.91	2.42	4.84	4.77	1.98	-6.18	10.4	49.71	19.61	30.84
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	1.39	1.63	1.8	2.05
Cash Flow per Share	-0.56	-0.59	-0.24	-1.17	-2.13	-1.77	5.28	8.1	7.15	5.01	9.74	41.91	34.93	23.62	25.21
Free Cash Flow per Basic Share	-0.68	-6.74	-14.47	-13.78	-32.33	-20.81	-9.12	-6.73	-4.77	-2.27	5.93	34.62	26.13	13.82	11.2
Cash & Equivalents per Share	3.55	0.9	4.04	7.38	5.1	3.68	3.04	3.82	9.76	6.45	5.54	5.51	17.16	11.78	5.17
Book Value per Share	-2.95	2.28	0.75	-0.69	-3.83	-5.87	-7.42	-2.05	-0.06	-0.76	-10.14	-12.09	21.35	25.44	37.26
Tangible Book Value per Share	-3.58	1.92	0.43	-1.02	-4.15	-6.19	-7.75	-2.35	-0.36	-1.06	-10.44	-12.41	21.03	25.1	36.9