Innospec Inc. Financial Ratios — 0JAX 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 (%)	14.63	20.27	21.42	18.18	21.32	12.92	8.54	10.5	12.87	3.08	9.42	12.85	12.73	3.02	9.19
Return on Assets (%)	8.43	11.65	11.32	9.37	11.78	7.36	4.77	5.9	7.63	2	6.27	8.38	8.4	2.07	6.54
Return on Capital (%)	13.99	18.81	17.56	14.27	17.55	10.06	6.76	8.71	11.31	3	9.17	12.42	12.2	2.9	8.81
Return on Invested Capital (%)	12.07	19.05	16.8	14.05	17.48	9.24	6.15	8.32	10.86	2.43	8.91	12.47	11.29	12.52	8.26
Gross Margin (%)	29.24	30.45	31.17	31.43	34.18	37.62	30.86	29.45	30.81	28.72	29.32	29.88	30.33	29.42	27.69
EBITDA Margin (%)	7.95	13.91	13.56	14.74	18.92	15.43	13.42	12.4	13.05	6.68	11.78	11.58	10.31	12	9.74
Operating Margin (%)	6.43	12.58	11.22	11.51	11.26	10.21	9.77	9.52	9.91	6.27	8.78	9.54	8.29	9.81	8.79
Incremental Operating Margin (%)	- -	2,395	- -	13.16	6.61	18.46	8.86	7.58	25.55	23.45	19.12	11.87	172.48	- -	36.8
Pretax Margin (%)	6.48	12.02	11.33	11.54	15.04	11.67	9.8	8.91	9.94	3.33	9.06	9.4	8.95	2.23	7.77
Profit Margin (%)	6.08	8.62	9.5	8.75	11.8	9.2	4.73	5.76	7.41	2.41	6.28	6.77	7.14	1.93	6.56
Net Income to Common Margin (%)	6.08	8.62	9.5	8.75	11.8	9.2	4.73	5.76	7.41	2.41	6.28	6.77	7.14	1.93	6.56
Effective Tax Rate (%)	6.18	28.3	16.16	24.17	21.54	21.14	51.76	35.41	25.4	27.71	30.73	27.95	20.24	13.59	15.57
Dvd Payout Ratio (%)	- -	69.81	15.42	15.93	12.47	19.56	30.1	25.53	22.28	89.2	30.93	23.83	25.23	108.99	36.36
Sustainable Growth Rate (%)	14.63	6.12	18.12	15.28	18.66	10.39	5.97	7.82	10	0.33	6.51	9.79	9.52	-0.27	5.85

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	35	30	148	142	135	273	224	211	93	41	36	45	45	45	53
ST Debt	5	5	5	1	1	12	19	23	12	12	13	14	14	14	16
LT Debt	30	25	143	141	134	261	206	188	81	29	23	31	32	31	37
Total Debt/EBITDA	0.57	0.28	1.33	1	0.7	2.01	1.28	1.15	0.47	0.51	0.2	0.2	0.22	0.2	0.3
Net Debt/EBITDA	-0.67	0.07	0.61	0.69	-0.03	1.22	0.73	0.46	-0.09	-1.32	-0.81	-0.65	-1.01	-1.31	-1.69
Total Debt/EBIT	0.74	0.31	1.63	1.26	0.86	2.78	1.79	1.58	0.62	1.21	0.27	0.24	0.28	0.25	0.41
Net Debt/EBIT	-0.87	0.08	0.75	0.87	-0.03	1.7	1.03	0.63	-0.11	-3.12	-1.07	-0.79	-1.26	-1.63	-2.26
EBITDA to Interest Expense	15.79	60	58.42	41.65	47.88	42.59	21.39	26.54	41.15	44.28	116.53	206.73	- -	- -	- -
EBITDA-CapEx/Interest Expense	15	55.28	53.47	39.18	45.73	42.59	20.3	26.36	40.92	44.28	116.53	204.27	- -	- -	- -
EBIT to Interest Expense	12.77	54.28	48.37	32.53	28.5	28.19	15.57	20.38	31.23	41.56	86.87	170.27	- -	- -	- -
Interest Expense	4	2	2	3	4	3	8	7	5	2	2	1	- -	- -	- -
Common Equity/Total Assets	60.32	54.71	51.52	51.6	58.82	55.32	56.3	55.99	62.53	67.58	65.72	64.73	67.18	69.82	72.37
Long-Term Debt/Equity (%)	8.74	7.89	34.86	27.27	22.14	39.98	25.91	22.74	8.81	3.07	2.24	3.02	2.75	2.55	2.76
Long-Term Debt/Capital (%)	7.93	7.2	25.6	21.4	18.11	28.2	20.2	18.11	8.01	2.94	2.16	2.89	2.64	2.46	2.66
Long-Term Debt/Total Assets (%)	5.27	4.31	17.96	14.07	13.03	22.13	14.59	12.74	5.51	2.08	1.47	1.96	1.85	1.79	2.01
Total Debt/Equity (%)	10.2	9.46	36.15	27.45	22.25	41.8	28.24	25.55	10.08	4.32	3.45	4.35	3.93	3.69	3.95
Total Debt/Capital (%)	9.26	8.65	26.55	21.54	18.2	29.48	22.02	20.35	9.15	4.14	3.33	4.17	3.78	3.56	3.8
Total Debt/Total Assets (%)	6.15	5.18	18.62	14.16	13.1	23.13	15.91	14.31	6.3	2.92	2.27	2.82	2.65	2.59	2.88
Net Debt to Equity	-12.01	2.4	16.56	18.96	-0.88	25.53	16.14	10.24	-1.86	-11.14	-13.73	-14.14	-17.72	-23.78	-21.94
Net Debt/Capital (%)	-13.65	2.34	14.21	15.88	-0.88	20.23	13.81	9.25	-1.83	-11.96	-15.3	-15.67	-20.55	-29.76	-26.76
EBITDA	62	108	111	142	192	136	175	183	198	80	175	227	201	221	173
EBITDA-CapEx	59	100	102	133	183	136	167	182	196	80	175	225	186	201	148
Operating Income (Loss)	50	98	92	111	114	90	128	141	150	75	130	187	162	181	156

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	0.55	0.19	0.56	0.21	0.69	0.56	0.34	0.42	0.25	0.42	0.42	0.36	0.55	0.78	0.81
Current Ratio	2.19	2.01	2.62	1.86	2.23	2.41	2.15	2.24	2.08	2.24	2.16	2.15	2.38	2.58	2.79
Quick Ratio	1.24	0.97	1.43	0.94	1.35	1.4	1.28	1.36	1.21	1.29	1.27	1.19	1.52	1.7	1.76
CFO/Avg Current Liab	0.23	0.42	0.4	0.56	0.55	0.54	0.37	0.38	0.54	0.52	0.32	0.22	0.53	0.5	0.38
Common Equity/Total Assets	60.32	54.71	51.52	51.6	58.82	55.32	56.3	55.99	62.53	67.58	65.72	64.73	67.18	69.82	72.37
Long-Term Debt/Equity (%)	8.74	7.89	34.86	27.27	22.14	39.98	25.91	22.74	8.81	3.07	2.24	3.02	2.75	2.55	2.76
Long-Term Debt/Capital (%)	7.93	7.2	25.6	21.4	18.11	28.2	20.2	18.11	8.01	2.94	2.16	2.89	2.64	2.46	2.66
Long-Term Debt/Total Assets (%)	5.27	4.31	17.96	14.07	13.03	22.13	14.59	12.74	5.51	2.08	1.47	1.96	1.85	1.79	2.01
Total Debt/Equity (%)	10.2	9.46	36.15	27.45	22.25	41.8	28.24	25.55	10.08	4.32	3.45	4.35	3.93	3.69	3.95
Total Debt/Capital (%)	9.26	8.65	26.55	21.54	18.2	29.48	22.02	20.35	9.15	4.14	3.33	4.17	3.78	3.56	3.8
Total Debt/Total Assets (%)	6.15	5.18	18.62	14.16	13.1	23.13	15.91	14.31	6.3	2.92	2.27	2.82	2.65	2.59	2.88
CFO/Total Liabilities	15.37	23.36	15.91	21.96	27.92	20	13.43	16.19	29.39	32.24	17.33	14.5	37.16	35.58	27.69
CFO/CapEx	11.19	7.21	6.52	12.65	13.74	- -	9.29	87.42	146.91	- -	- -	30.26	13.73	8.83	5.49
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	5.26	5.77	5.08	5.6	6.46	6.93	6.7	5.67

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	8.44	7.22	6.51	6.4	6.71	6.05	6.55	5.63	5.29	4.65	5.86	6.34	5.61	5.26	5.2
Days Sales Outstanding	43.27	50.56	56.06	57	54.39	60.28	55.71	64.78	68.95	78.53	62.24	57.54	65.03	69.37	70.21
Inventory Turnover	4.24	3.94	3.79	3.83	3.86	3.3	4.71	4.55	4.25	3.66	4.21	4.23	4.03	4.33	4.08
Days Inventory Outstanding	85.99	92.67	96.24	95.22	94.44	110.51	77.48	80.19	85.86	99.71	86.61	86.24	90.49	84.22	89.48
Accounts Payable Turnover	11.32	9.81	9.69	9.08	9.17	10.11	10.59	8.83	8.39	7.48	8.94	9.38	7.81	7.96	7.76
Accounts Payable Turnover Days	32.24	37.21	37.67	40.21	39.78	36.11	34.48	41.35	43.5	48.77	40.82	38.92	46.72	45.84	47.02
Cash Conversion Cycle	97.02	106.02	114.62	112.01	109.05	134.68	98.71	103.62	111.3	129.46	108.03	104.86	108.8	107.76	112.67
Inventory to Cash Days	-42.72	-42.11	-40.18	-38.23	-40.05	-50.22	-21.78	-15.41	-16.91	-21.17	-24.37	-28.7	-25.46	-14.85	-19.27
Inventories	136	138	159	185	160	174	210	248	245	220	278	373	300	301	329
Raw Materials	53	62	62	57	56	56	64	68	71	64	89	114	84	103	103
Work In Process	1	2	2	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	81	75	95	127	104	118	146	180	174	156	188	259	216	198	226
Other Inventory	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	1,997	2,091	1,546	2,262	2,598	3,065	2,716	1,914
- Cash & Cash Equivalents	76	22	80	42	137	102	90	123	76	105	142	147	204	289	293
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	2	3	5	7
+ Total Debt	35	30	148	142	135	273	224	211	93	41	36	45	45	45	53
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2,086	2,108	1,482	2,156	2,498	2,909	2,477	1,681
Total Capital	378	347	557	658	740	927	1,019	1,036	1,012	986	1,069	1,086	1,195	1,261	1,386
Total Debt/Capital (%)	9.26	8.65	26.55	21.54	18.2	29.48	22.02	20.35	9.15	4.14	3.33	4.17	3.78	3.56	3.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.1	0.04	0.03	0.02	0.02	0.02	0.02	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.41	1.39	1.24	1.45	1.27	1.49	1.34	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.39	10.67	18.6	12.34	10.99	14.48	11.19	9.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	15.62	14.06	43.99	16.32	13.34	18	13.92	12.98
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	19.07	12.76	10.07	22.88	30.29	14.03	13.42	12.16
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	19.28	12.85	10.07	22.88	31.31	15.13	15.14	14.86
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	2,011	2,110	1,558	2,269	2,620	3,084	2,733	1,931
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2,100	2,127	1,494	2,164	2,521	2,928	2,494	1,698
EV per Share	- -	- -	- -	- -	- -	- -	- -	85.36	86.03	60.27	87.05	100.88	116.97	99.23	67.85
TTM Sales	774	776	819	961	1,012	883	1,307	1,477	1,513	1,193	1,483	1,964	1,949	1,845	1,778
TTM EBITDA	62	108	111	142	192	136	175	183	198	80	175	227	201	221	173
TTM Operating Income	50	98	92	111	114	90	128	141	150	75	130	187	162	181	156
TTM Cash Flow to Firm	38	63	63	109	121	108	87	109	165	147	94	82	207	185	138
TTM Free Cash Flow to Firm	35	54	53	100	113	108	78	108	164	147	94	80	192	164	113

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	- -	- -	- -	- -	- -	- -	- -	19.4	13.15	10.68	24.35	33.17	16.04	16.71	17.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	15.62	14.06	43.99	16.32	13.34	18	13.92	12.98
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2,086	2,108	1,482	2,156	2,498	2,909	2,477	1,681
Low Price	- -	- -	- -	- -	- -	- -	- -	63.6	84.23	62.87	84.14	93.96	94.86	104.58	71.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.41	1.39	1.24	1.45	1.27	1.49	1.34	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.39	10.67	18.6	12.34	10.99	14.48	11.19	9.71
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	23.47	18.62	53.81	24.17	19.55	22.02	76.21	16.48
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	20.53	18.62	56.5	24.46	18.85	18.84	83.31	18.86
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	23.5	18.74	59.18	26.92	19.55	22.44	92.91	24.62
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	18.26	18.38	53.81	22.28	17.51	16.95	73.24	15.19
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	2.42	2.28	1.64	2.19	2.5	2.67	2.24	1.44
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.12	2.28	1.72	2.22	2.41	2.29	2.45	1.65
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	2.42	2.29	1.8	2.44	2.5	2.72	2.73	2.16
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.88	2.25	1.64	2.02	2.24	2.06	2.16	1.33
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	6.17	4.73	3.11	3.7	4.1	4.44	3.56	2.23
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	5.4	4.73	3.26	3.75	3.95	3.8	3.89	2.55
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	6.18	4.76	3.42	4.13	4.1	4.52	4.34	3.33
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	4.8	4.67	3.11	3.41	3.67	3.42	3.42	2.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	1.35	1.38	1.29	1.52	1.32	1.57	1.47	1.08
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.18	1.38	1.36	1.54	1.28	1.34	1.61	1.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	1.35	1.39	1.42	1.69	1.32	1.6	1.79	1.61
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.05	1.36	1.29	1.4	1.19	1.21	1.41	1
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	19.02	12.93	10.58	24.15	31.82	14.77	14.71	13.9
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	16.63	12.93	11.11	24.43	30.69	12.64	16.07	15.9
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	19.04	13.01	11.64	26.89	31.82	15.06	17.93	20.76
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	14.79	12.76	10.58	22.25	28.51	11.37	14.13	12.81
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	16.97	13.15	11.21	24.64	31.99	13.73	18.26	19.53
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	19.42	13.23	11.74	27.12	33.17	16.35	20.37	25.5
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	15.09	12.98	10.68	22.44	29.71	12.35	16.06	15.73
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.24	1.39	1.31	1.47	1.23	1.27	1.48	1.1
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	1.41	1.4	1.37	1.63	1.27	1.52	1.66	1.48
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.11	1.38	1.24	1.33	1.13	1.13	1.28	0.86
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	10.02	10.67	19.57	12.49	10.58	12.28	12.33	11.31
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	11.4	10.74	20.54	13.81	10.99	14.77	13.87	15.17
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	8.97	10.54	18.6	11.32	9.8	10.97	10.71	8.84
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	13.75	14.06	46.28	16.53	12.84	15.27	15.34	15.11
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	15.64	14.15	48.57	18.27	13.34	18.36	17.27	20.28
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	12.3	13.89	43.99	14.98	11.89	13.63	13.33	11.82
Last Price	- -	- -	- -	- -	- -	- -	- -	81.75	85.32	62.87	91.31	104.89	123.24	108.82	77.25
High Price	- -	- -	- -	- -	- -	- -	- -	81.85	85.87	69.15	101.68	104.89	125.6	132.66	115.4
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1,836	2,108	1,560	2,183	2,406	2,467	2,730	1,957
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	2,088	2,122	1,637	2,413	2,498	2,967	3,072	2,626
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1,642	2,082	1,482	1,979	2,227	2,203	2,371	1,531

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	23	23	24	24	24	24	24	24	25	25	25	25	25	25	25
Diluted Weighted Avg Shares	25	24	24	25	25	24	24	25	25	25	25	25	25	25	25
Basic Weighted Avg Shares	25	23	24	24	24	24	24	24	24	25	25	25	25	25	25
Revenue per Share	31.58	33.48	34.62	39.4	41.99	36.81	54.12	60.53	61.81	48.57	60.19	79.22	78.42	74.02	71.46
EBITDA per Share	2.51	4.66	4.69	5.81	7.94	5.68	7.26	7.5	8.07	3.24	7.09	9.17	8.08	8.88	6.96
Operating Income per Share	2.03	4.21	3.89	4.53	4.73	3.76	5.29	5.76	6.12	3.05	5.29	7.56	6.5	7.26	6.28
Basic EPS, GAAP	1.92	2.89	3.29	3.45	4.96	3.39	2.56	3.48	4.58	1.17	3.78	5.37	5.6	1.43	4.69
Basic EPS from Cont Ops	1.92	2.89	3.29	3.45	4.96	3.39	2.56	3.48	4.58	1.17	3.78	5.37	5.6	1.43	4.69
Diluted EPS, GAAP	1.92	2.81	3.22	3.38	4.86	3.33	2.52	3.45	4.54	1.16	3.75	5.32	5.56	1.42	4.67
Diluted EPS from Cont Ops	1.92	2.81	3.22	3.38	4.86	3.33	2.52	3.45	4.54	1.16	3.75	5.32	5.56	1.42	4.67
Dividend per Share	- -	2.01	0.51	0.55	0.62	0.66	0.77	0.89	1.02	1.04	1.17	1.28	1.41	1.56	1.7
Cash Flow per Share	1.42	2.64	2.59	4.36	4.9	4.4	3.42	4.3	6.6	5.94	3.78	3.3	8.34	7.4	5.56
Free Cash Flow per Basic Share	1.29	2.28	2.19	4.01	4.55	4.4	3.06	4.25	6.56	5.94	3.78	3.19	7.73	6.56	4.55
Cash & Equivalents per Share	3.51	1.18	3.57	1.91	5.88	4.23	3.7	5.04	3.09	4.28	5.72	5.94	8.19	11.59	11.81
Book Value per Share	14.89	13.59	16.82	21.24	25.1	27.15	32.6	33.76	37.48	38.4	41.67	41.91	46.13	48.53	53.52
Tangible Book Value per Share	7.98	4.26	3.89	2.42	7.01	5.58	11.04	13.25	18.04	20.24	24.65	25.61	27.77	30.58	34.68