Kosmos Energy Ltd. Financial Ratios — KOS 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 (%)	- -	-6.54	-9.01	23.97	-5.24	-23.58	-22.52	-10.22	-6.26	-64.22	-16.06	34.4	23.46	17.01	-80.95
Return on Assets (%)	1.05	-2.73	-3.86	10.6	-2.28	-8.67	-6.82	-2.58	-1.33	-10.06	-1.77	4.76	4.49	3.71	-13.99
Return on Capital (%)	2.9	-7.9	-6.89	14.83	-4.32	- -	- -	- -	-11.26	- -	- -	10.04	8.49	6.32	- -
Return on Invested Capital (%)	3.22	-11.64	-8.64	7.95	3.27	- -	- -	- -	-17.61	- -	- -	15.09	8.54	6.45	- -
Gross Margin (%)	66.41	57.96	62.48	65.16	41.5	16.3	33.92	37.46	35.54	-2.53	38.95	59.58	50.93	41.07	1.76
EBITDA Margin (%)	50.94	47.72	44.26	63.85	17.68	-40.55	29.85	30.01	54.17	26.52	61.32	54.42	55.82	54.41	9.17
Operating Margin (%)	30.42	19.37	16.82	38.43	-24.09	-81.92	-15.27	-8.59	16.13	-23.9	26.69	49.26	42.24	28.12	-21.03
Incremental Operating Margin (%)	56.59	- -	7.5	3,982.49	106.69	107.57	61.99	3.91	51.89	62.41	103.74	82.17	71.22	943.1	191.75
Pretax Margin (%)	14.85	5.11	8.92	67.56	19.13	-94.91	-30.76	-5.74	1.68	-51.84	-3.26	15.01	21.85	20.88	-49.26
Profit Margin (%)	3.35	-10.03	-10.7	32.64	-15.63	-91.43	-38.54	-10.6	-3.72	-51.19	-5.84	10.09	12.55	11.33	-54.32
Net Income to Common Margin (%)	3.35	-10.03	-10.7	32.64	-15.63	-91.43	-38.54	-10.6	-3.72	-51.19	-5.84	10.09	12.55	11.33	-54.32
Effective Tax Rate (%)	77.43	296.24	219.87	51.69	181.74	- -	- -	- -	322.07	- -	- -	32.79	42.56	45.73	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-130.16	-4.68	-0.66	0.29	0.08	- -	- -
Sustainable Growth Rate (%)	- -	-6.54	-9.01	23.97	-5.24	-23.58	-22.52	-10.22	-14.4	-67.22	-16.16	34.3	23.44	17.01	-80.95

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	1,110	1,000	900	748	861	1,322	1,283	2,121	2,008	2,111	2,620	2,226	2,391	2,745	3,053
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	30	30	- -	- -	132
LT Debt	1,110	1,000	900	748	861	1,322	1,283	2,121	2,008	2,104	2,590	2,196	2,391	2,745	2,921
Total Debt/EBITDA	3.27	3.14	2.39	1.37	10.9	-10.5	7.43	7.97	2.47	9.9	3.21	1.82	2.52	3.01	25.83
Net Debt/EBITDA	1.29	1.52	0.8	0.35	7.42	-8.96	6.08	7.32	2.2	9.17	3.05	1.67	2.42	2.92	25.06
Total Debt/EBIT	6.06	8.06	6.29	2.21	-9.86	-4.78	-13.82	-28.99	8.4	-7.49	7.73	3.12	4.83	6.15	-6.84
Net Debt/EBIT	2.39	3.91	2.11	0.57	-6.71	-4.08	-11.31	-26.62	7.46	-6.93	7.34	2.86	4.64	5.96	-6.63
EBITDA to Interest Expense	5.17	6.43	10.23	16.75	2.87	-3.51	2.44	2.93	6.51	2.08	7.3	9.92	9.14	11.52	0.48
EBITDA-CapEx/Interest Expense	-2.18	-1.21	1.48	3.67	-27.07	-18.49	0.41	-10.09	3.69	-1.63	-1.08	3.35	0.17	-0.28	-0.8
EBIT to Interest Expense	3.09	2.61	3.89	10.08	-3.9	-7.08	-1.25	-0.84	1.94	-1.88	3.18	8.98	6.92	5.95	-1.1
Interest Expense	66	50	37	33	28	36	71	91	125	102	112	123	104	79	246
Common Equity/Total Assets	40	43.48	42.3	45.75	41.38	32.36	28.1	23.03	19.5	11.38	10.71	17.2	20.91	22.61	11.25
Long-Term Debt/Equity (%)	108.75	97.19	90.7	55.89	64.95	122.26	142.99	225.24	238.58	477.99	489.48	278.72	231.6	228.65	552.53
Long-Term Debt/Capital (%)	52.09	49.29	47.56	35.85	39.37	55.01	58.85	69.25	70.46	82.46	82.24	72.86	69.84	69.57	81.55
Long-Term Debt/Total Assets (%)	43.5	42.26	38.37	25.57	26.88	39.56	40.18	51.87	46.51	54.4	52.43	47.95	48.42	51.7	62.19
Total Debt/Equity (%)	108.75	97.19	90.7	55.89	64.95	122.26	142.99	225.24	238.58	479.7	495.15	282.53	231.6	228.65	577.53
Total Debt/Capital (%)	52.09	49.29	47.56	35.85	39.37	55.01	58.85	69.25	70.46	82.75	83.2	73.86	69.84	69.57	85.24
Total Debt/Total Assets (%)	43.5	42.26	38.37	25.57	26.88	39.56	40.18	51.87	46.51	54.59	53.04	48.6	48.42	51.7	65
Net Debt to Equity	42.8	47.12	30.42	14.45	44.2	104.31	116.97	206.81	211.9	444.13	470.28	259.25	222.37	221.57	560.22
Net Debt/Capital (%)	29.97	32.03	23.33	12.63	30.65	51.06	53.91	67.41	67.94	81.37	82.46	72.16	68.98	68.9	84.85
EBITDA	340	319	377	547	79	-126	173	266	812	213	817	1,222	950	911	118
EBITDA-CapEx	-144	-60	54	120	-746	-664	29	-917	460	-166	-121	413	17	-22	-196
Operating Income (Loss)	203	129	143	329	-108	-254	-88	-76	242	-192	356	1,106	719	471	-271

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	1.98	2.71	2.73	1.24	0.6	0.52	0.54	0.45	0.42	0.32	0.25	0.32	0.17	0.14	0.16
Current Ratio	3.28	3.94	3.35	2.25	1.61	1.28	1.24	1.33	1.05	0.87	1.02	0.82	0.76	0.75	0.75
Quick Ratio	2.9	3.41	2.82	1.6	0.9	0.91	0.92	0.82	0.74	0.5	0.58	0.53	0.39	0.42	0.34
CFO/Avg Current Liab	0.89	1.4	2.55	1.33	0.97	0.13	0.59	0.64	1.36	0.39	0.76	2.05	1.36	1.18	0.23
Common Equity/Total Assets	40	43.48	42.3	45.75	41.38	32.36	28.1	23.03	19.5	11.38	10.71	17.2	20.91	22.61	11.25
Long-Term Debt/Equity (%)	108.75	97.19	90.7	55.89	64.95	122.26	142.99	225.24	238.58	477.99	489.48	278.72	231.6	228.65	552.53
Long-Term Debt/Capital (%)	52.09	49.29	47.56	35.85	39.37	55.01	58.85	69.25	70.46	82.46	82.24	72.86	69.84	69.57	81.55
Long-Term Debt/Total Assets (%)	43.5	42.26	38.37	25.57	26.88	39.56	40.18	51.87	46.51	54.4	52.43	47.95	48.42	51.7	62.19
Total Debt/Equity (%)	108.75	97.19	90.7	55.89	64.95	122.26	142.99	225.24	238.58	479.7	495.15	282.53	231.6	228.65	577.53
Total Debt/Capital (%)	52.09	49.29	47.56	35.85	39.37	55.01	58.85	69.25	70.46	82.75	83.2	73.86	69.84	69.57	85.24
Total Debt/Total Assets (%)	43.5	42.26	38.37	25.57	26.88	39.56	40.18	51.87	46.51	54.59	53.04	48.6	48.42	51.7	65
CFO/Total Liabilities	23.83	27.78	38.6	27.94	23.48	2.3	10.31	8.28	18.07	5.72	8.49	29.81	19.59	16.51	3.22
CFO/CapEx	0.76	0.98	1.62	1.04	0.53	0.1	1.65	0.22	1.78	0.52	0.4	1.4	0.82	0.73	0.43
Altman's Z-Score	- -	- -	- -	- -	- -	- -	0.37	0.1	0.53	-0.4	0.24	1.25	0.92	0.53	-0.42

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	3.07	3.04	11.29	12.01	3.96	2.81	4.59	7.17	11.61	7.44	11.04	16.8	17.28	15	13.1
Days Sales Outstanding	118.83	120.14	32.32	30.39	92.12	129.71	79.55	50.9	31.44	49.04	33.08	21.72	21.12	24.34	27.87
Inventory Turnover	6.92	9.3	7.91	5.8	3.72	3.26	5.22	7.08	9.7	6.77	5.53	6.08	5.85	6.11	7.37
Days Inventory Outstanding	52.77	39.24	46.12	62.9	98.15	112.09	69.86	51.56	37.62	53.88	66.03	60.08	62.41	59.69	49.53
Accounts Payable Turnover	0.97	1.41	2.99	2.2	1.21	0.96	2.09	3.57	6.11	4.52	4.19	4.42	3.7	3.36	4.59
Accounts Payable Turnover Days	377.49	258.72	122.05	166.07	300.96	378.46	174.27	102.36	59.73	80.69	87.19	82.66	98.61	108.64	79.56
Cash Conversion Cycle	-205.89	-99.34	-43.61	-72.78	-110.7	-136.66	-24.86	0.1	9.33	22.23	11.92	-0.86	-15.07	-24.61	-2.16
Inventory to Cash Days	66.06	80.9	-13.8	-32.51	-6.03	17.62	9.69	-0.66	-6.18	-4.84	-32.95	-38.36	-41.29	-35.36	-21.66
Inventories	27	33	47	55	85	74	72	85	114	129	165	134	152	171	173
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	108	119	150	125	- -	168	145
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	2	2	16	8	- -	3	28
Other Inventory	27	33	47	55	85	89	73	85	5	9	- -	- -	152	- -	- -

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	- -	- -	- -	- -	- -	- -	2,717	1,638	2,248	972	1,590	2,813	3,178	1,636	437
- Cash & Cash Equivalents	673	515	598	555	275	194	233	174	225	149	132	183	95	85	92
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,110	1,000	900	748	861	1,322	1,283	2,121	2,008	2,111	2,620	2,226	2,391	2,745	3,053
Enterprise Value	- -	- -	- -	- -	- -	- -	3,766	3,585	4,032	2,935	4,079	4,855	5,474	4,296	3,398
Total Capital	2,131	2,029	1,892	2,087	2,186	2,403	2,180	3,062	2,850	2,552	3,150	3,014	3,423	3,945	3,581
Total Debt/Capital (%)	52.09	49.29	47.56	35.85	39.37	55.01	58.85	69.25	70.46	82.75	83.2	73.86	69.84	69.57	85.24
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.34	0.59	0.5	0.72	0.64	0.46	0.44	0.64	0.9
EV/Sales	- -	- -	- -	- -	- -	- -	6.51	4.04	2.69	3.65	3.06	2.16	3.22	2.56	2.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	21.82	13.47	4.96	13.76	4.99	3.97	5.76	4.71	28.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	16.86	- -	12.03	6.81	11.06	9.63	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	11.48	- -	- -	4	6.64	5.96	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.02	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	2,709	1,663	2,248	972	1,467	2,929	3,323	1,652	436
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	3,759	3,610	4,031	2,934	3,956	4,972	5,619	4,312	3,397
EV per Share	- -	- -	- -	- -	- -	- -	9.67	8.99	10.04	7.24	9.03	10.65	11.9	9.1	7.1
TTM Sales	667	668	851	856	447	310	578	887	1,499	804	1,332	2,245	1,702	1,675	1,288
TTM EBITDA	340	319	377	547	79	-126	173	266	812	213	817	1,222	950	911	118
TTM Operating Income	203	129	143	329	-108	-254	-88	-76	242	-192	356	1,106	719	471	-271
TTM Cash Flow to Firm	380	274	478	459	418	- -	- -	- -	351	- -	- -	1,213	825	721	- -
TTM Free Cash Flow to Firm	-103	-105	156	32	-407	- -	- -	- -	-1	- -	- -	404	-108	-212	- -

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	- -	- -	- -	- -	- -	- -	29.05	-1.8	8.14	-5.3	-2.6	9.12	-19.85	-6.47	-2.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	16.86	- -	12.03	6.81	11.06	9.63	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	3,766	3,585	4,032	2,935	4,079	4,855	5,474	4,296	3,398
Low Price	- -	- -	- -	- -	- -	- -	6.6	3.74	3.93	0.7	1.85	3.8	5.42	2.85	0.84
EV/Sales	- -	- -	- -	- -	- -	- -	6.51	4.04	2.69	3.65	3.06	2.16	3.22	2.56	2.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	21.82	13.47	4.96	13.76	4.99	3.97	5.76	4.71	28.75
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.4	14.87	8.6	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.32	15.07	12.84	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.23	18.12	17.23	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.63	11.67	7.07	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	3.03	1.74	2.67	2.21	3	3.57	3.08	1.36	0.83
Price/Book Value Average	- -	- -	- -	- -	- -	- -	3.28	3	2.88	2.03	2.57	3.55	3.12	2.04	1.83
Price/Book Value High	- -	- -	- -	- -	- -	- -	3.72	4.12	3.56	6.22	3.54	4.96	3.75	2.73	3.65
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.86	1.58	1.88	0.64	1.58	2.2	2.42	1.12	0.76
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	3.03	1.74	2.67	2.21	3	3.57	3.08	1.36	0.83
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	3.28	3	2.88	2.03	2.57	3.55	3.12	2.04	1.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	3.72	4.12	3.56	6.22	3.54	4.96	3.75	2.73	3.65
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	2.86	1.58	1.88	0.64	1.58	2.2	2.42	1.12	0.76
Price/Sales	- -	- -	- -	- -	- -	- -	4.69	1.88	1.5	1.21	1.1	1.25	1.87	0.97	0.34
Price/Sales Average	- -	- -	- -	- -	- -	- -	5.07	3.24	1.61	1.11	0.94	1.24	1.89	1.45	0.75
Price/Sales High	- -	- -	- -	- -	- -	- -	5.75	4.44	2	3.4	1.3	1.74	2.27	1.95	1.5
Price/Sales Low	- -	- -	- -	- -	- -	- -	4.43	1.71	1.05	0.35	0.58	0.77	1.46	0.8	0.31
Price/Cash Flow	- -	- -	- -	- -	- -	- -	11.45	6.38	3.58	4.95	3.92	2.48	4.15	2.41	3.25
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	12.39	11.02	3.85	4.55	3.35	2.47	4.21	3.59	7.21
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	14.05	15.11	4.77	13.94	4.62	3.45	5.06	4.82	14.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	10.83	5.81	2.51	1.44	2.06	1.53	3.26	1.98	3
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	31.44	-3.11	8.77	-4.86	-2.22	9.06	-20.12	-9.66	-5.36
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	35.64	-4.26	10.85	-14.91	-3.07	12.67	-24.18	-12.97	-10.69
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	27.48	-1.64	5.72	-1.54	-1.37	5.62	-15.57	-5.32	-2.23
EV/Sales Average	- -	- -	- -	- -	- -	- -	6.9	5.39	2.8	3.55	2.89	2.15	3.24	3.05	3.05
EV/Sales High	- -	- -	- -	- -	- -	- -	7.58	6.57	3.19	5.84	3.28	2.65	3.62	3.54	3.8
EV/Sales Low	- -	- -	- -	- -	- -	- -	6.26	3.88	2.24	2.79	2.5	1.68	2.81	2.39	2.61
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	23.12	17.95	5.18	13.39	4.71	3.96	5.81	5.6	33.25
EV/EBITDA High	- -	- -	- -	- -	- -	- -	25.39	21.89	5.88	22.03	5.34	4.87	6.49	6.52	41.39
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	20.97	12.92	4.14	10.52	4.07	3.09	5.04	4.39	28.47
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	17.58	- -	11.35	6.78	11.15	11.44	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	19.99	- -	12.87	8.34	12.46	13.32	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	14.06	- -	9.81	5.29	9.68	8.98	- -
Last Price	- -	- -	- -	- -	- -	- -	6.98	4.11	5.6	2.4	3.52	6.17	6.91	3.47	0.91
High Price	- -	- -	- -	- -	- -	- -	8.56	9.73	7.46	6.75	4.15	8.57	8.42	6.95	4.04
Enterprise Value Average	- -	- -	- -	- -	- -	- -	3,990	4,775	4,205	2,855	3,847	4,837	5,517	5,103	3,929
Enterprise Value High	- -	- -	- -	- -	- -	- -	4,382	5,825	4,780	4,699	4,363	5,950	6,168	5,939	4,892
Enterprise Value Low	- -	- -	- -	- -	- -	- -	3,619	3,438	3,363	2,244	3,326	3,774	4,790	4,004	3,364

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	390	389	388	387	385	387	389	399	402	405	452	456	460	472	478
Diluted Weighted Avg Shares	390	372	377	386	383	385	388	405	401	405	417	475	481	477	478
Basic Weighted Avg Shares	390	372	377	379	383	385	388	405	401	405	417	455	460	471	478
Revenue per Share	1.71	1.8	2.26	2.26	1.17	0.81	1.49	2.19	3.74	1.98	3.19	4.93	3.7	3.56	2.7
EBITDA per Share	0.87	0.86	1	1.44	0.21	-0.33	0.44	0.66	2.02	0.53	1.96	2.68	2.07	1.94	0.25
Operating Income per Share	0.52	0.35	0.38	0.87	-0.28	-0.66	-0.23	-0.19	0.6	-0.47	0.85	2.43	1.56	1	-0.57
Basic EPS, GAAP	0.06	-0.18	-0.24	0.74	-0.18	-0.74	-0.57	-0.23	-0.14	-1.02	-0.19	0.5	0.46	0.4	-1.47
Basic EPS from Cont Ops	0.06	-0.18	-0.24	0.74	-0.18	-0.74	-0.57	-0.23	-0.14	-1.02	-0.19	0.5	0.46	0.4	-1.47
Diluted EPS, GAAP	0.06	-0.18	-0.24	0.72	-0.18	-0.74	-0.57	-0.23	-0.14	-1.02	-0.19	0.48	0.44	0.4	-1.47
Diluted EPS from Cont Ops	0.06	-0.18	-0.24	0.72	-0.18	-0.74	-0.57	-0.23	-0.14	-1.02	-0.19	0.48	0.44	0.4	-1.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.05	- -	- -	- -	- -	- -
Cash Flow per Share	0.94	1	1.39	1.17	1.15	0.14	0.61	0.64	1.57	0.48	0.9	2.48	1.66	1.44	0.28
Free Cash Flow per Basic Share	-0.3	-0.02	0.53	0.04	-1	-1.26	0.24	-2.28	0.69	-0.45	-1.35	0.71	-0.36	-0.54	-0.38
Cash & Equivalents per Share	1.73	1.33	1.54	1.43	0.71	0.5	0.6	0.44	0.56	0.37	0.29	0.4	0.21	0.18	0.19
Book Value per Share	2.62	2.65	2.56	3.46	3.44	2.8	2.3	2.36	2.1	1.09	1.17	1.73	2.24	2.54	1.11
Tangible Book Value per Share	2.62	2.65	2.56	3.46	3.44	2.8	2.3	2.36	2.1	1.09	1.17	1.73	2.24	2.54	1.11