Somero Enterprises, Inc. Financial Ratios — SOM 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 (%)	-11.63	5.21	24.45	53.19	33.48	33.01	38.76	42.26	36.99	30.63	50.05	40.73	34.89	22.21	12.26
Return on Assets (%)	-8.54	3.83	18.24	40.8	26.37	26.89	31.73	34.34	30.46	24.97	39.54	31.7	28.33	18.92	10.43
Return on Capital (%)	- -	5.53	22.38	- -	32.74	32.42	38.48	42.33	36.52	29.87	48.82	39.89	34.2	21.65	11.9
Return on Invested Capital (%)	- -	5.02	21.2	- -	32.3	31.71	37.17	40.51	34.65	28.77	50.26	43.26	34.93	22.16	11
Gross Margin (%)	46.71	48.68	52.23	53.96	55.77	56.81	56.94	57.05	56.78	55.11	57.66	57.01	55.8	53.87	51.99
EBITDA Margin (%)	3.85	12.57	19.47	24.78	28.25	30.06	32.15	32.28	31.04	28.2	34.85	33.35	29.13	23.92	18.19
Operating Margin (%)	-8.02	4.39	14.2	21.24	25.02	26.7	29.7	31.03	29.79	26.93	33.86	32.26	27.83	22.24	15.69
Incremental Operating Margin (%)	- -	30.74	38.68	43.59	45.51	39.59	67.58	44.7	54.76	374.25	47.55	- -	73.73	80.71	50.92
Pretax Margin (%)	-10.58	3.78	14.31	20.92	24.72	26.81	30.06	30.93	30.28	27.79	33.46	30.54	27.54	21.8	17.11
Profit Margin (%)	-10.67	3.17	11.93	24.53	16.45	17.97	21.51	22.92	23.64	21.2	26.12	23.29	23.18	17.04	11.5
Net Income to Common Margin (%)	-10.67	3.17	11.93	24.53	16.45	17.97	21.51	22.92	23.64	21.2	26.12	23.29	23.18	17.04	11.5
Effective Tax Rate (%)	- -	16.05	16.6	- -	33.46	32.99	28.45	25.9	21.93	23.72	21.94	23.73	15.82	21.83	32.77
Dvd Payout Ratio (%)	- -	- -	17.83	10.82	28.68	29.53	75.27	57.07	82.63	74.18	64.35	93.13	70.79	84.76	91.01
Sustainable Growth Rate (%)	-11.63	5.21	20.09	47.43	23.88	23.27	9.58	18.14	6.43	7.91	17.84	2.8	10.19	3.39	1.1

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	5	3	3	1	1	1	- -	- -	2	2	2	1	2	3	3
ST Debt	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
LT Debt	4	3	1	1	1	1	- -	- -	1	1	1	1	1	2	2
Total Debt/EBITDA	5.65	0.76	0.3	0.09	0.05	0.04	- -	- -	0.06	0.07	0.04	0.03	0.06	0.11	0.18
Net Debt/EBITDA	5.54	0.47	-0.39	-0.45	-0.64	-0.85	-0.69	-0.93	-0.86	-1.42	-0.91	-0.76	-0.95	-1.13	-2.05
Total Debt/EBIT	-2.71	2.18	0.41	0.11	0.06	0.05	- -	- -	0.06	0.07	0.04	0.03	0.06	0.11	0.21
Net Debt/EBIT	-2.66	1.36	-0.53	-0.53	-0.72	-0.95	-0.75	-0.97	-0.89	-1.48	-0.93	-0.78	-0.99	-1.21	-2.38
EBITDA to Interest Expense	1.85	12.22	40.63	137.29	103.86	251.09	344.16	562	660.1	554.96	1,032.6	2,475.39	1,850.26	492.58	293.91
EBITDA-CapEx/Interest Expense	1.56	10.54	36.95	125.88	82.07	204.41	319.68	547.13	585.02	471.98	893.82	2,177.22	1,758.68	446.38	279.45
EBIT to Interest Expense	-3.87	4.26	29.64	117.68	92.01	223.03	317.91	540.24	633.38	530.11	1,003.13	2,394.44	1,768.16	458.06	253.49
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	72.23	74.64	74.54	78.47	78.99	83.5	80.25	82.14	82.54	80.57	77.72	77.91	84.46	85.92	84.15
Long-Term Debt/Equity (%)	22.32	12.77	5.6	3.48	2.58	2.01	- -	- -	2.11	2.14	1.83	1.16	1.7	2.63	2.71
Long-Term Debt/Capital (%)	17.85	11.07	5.05	3.34	2.51	1.97	- -	- -	2.05	2.09	1.78	1.14	1.66	2.54	2.62
Long-Term Debt/Total Assets (%)	16.12	9.53	4.17	2.73	2.04	1.68	- -	- -	1.74	1.73	1.42	0.91	1.44	2.26	2.28
Total Debt/Equity (%)	25.01	15.31	10.89	4.35	2.62	2.05	- -	- -	2.78	2.72	2.54	1.78	2.35	3.29	3.5
Total Debt/Capital (%)	20	13.28	9.82	4.17	2.56	2.01	- -	- -	2.7	2.65	2.48	1.75	2.3	3.19	3.38
Total Debt/Total Assets (%)	18.06	11.43	8.12	3.41	2.07	1.71	- -	- -	2.29	2.19	1.98	1.39	1.98	2.83	2.94
Net Debt to Equity	24.54	9.51	-14.14	-21.48	-33.26	-42	-40.62	-51.24	-40.24	-55.7	-55.7	-43.69	-40.02	-34.98	-40.24
Net Debt/Capital (%)	19.7	8.68	-16.47	-27.36	-49.83	-72.41	-68.41	-105.08	-64.35	-118.48	-118.91	-75.22	-64.21	-51.2	-63.62
EBITDA	1	4	9	15	20	24	28	30	28	25	46	45	35	26	16
EBITDA-CapEx	1	3	8	13	16	19	26	30	25	21	40	39	33	24	15
Operating Income (Loss)	-2	1	6	13	18	21	25	29	27	24	45	43	34	24	14

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	0.03	0.27	0.88	1.09	1.51	2.55	1.73	2.44	2.46	2.87	2.35	1.81	2.41	2.56	2.6
Current Ratio	3.24	2.97	2.77	3.27	3.33	4.65	3.75	4.4	5.11	4.43	3.79	3.52	4.63	5.33	5.06
Quick Ratio	0.03	0.27	0.88	1.09	1.51	2.55	1.73	2.44	2.46	2.87	2.35	1.81	2.41	2.56	2.6
CFO/Avg Current Liab	0.2	0.95	1.45	1.76	1.77	1.95	2.07	2.11	1.78	2.79	2.44	1.52	1.51	1.39	1.47
Common Equity/Total Assets	72.23	74.64	74.54	78.47	78.99	83.5	80.25	82.14	82.54	80.57	77.72	77.91	84.46	85.92	84.15
Long-Term Debt/Equity (%)	22.32	12.77	5.6	3.48	2.58	2.01	- -	- -	2.11	2.14	1.83	1.16	1.7	2.63	2.71
Long-Term Debt/Capital (%)	17.85	11.07	5.05	3.34	2.51	1.97	- -	- -	2.05	2.09	1.78	1.14	1.66	2.54	2.62
Long-Term Debt/Total Assets (%)	16.12	9.53	4.17	2.73	2.04	1.68	- -	- -	1.74	1.73	1.42	0.91	1.44	2.26	2.28
Total Debt/Equity (%)	25.01	15.31	10.89	4.35	2.62	2.05	- -	- -	2.78	2.72	2.54	1.78	2.35	3.29	3.5
Total Debt/Capital (%)	20	13.28	9.82	4.17	2.56	2.01	- -	- -	2.7	2.65	2.48	1.75	2.3	3.19	3.38
Total Debt/Total Assets (%)	18.06	11.43	8.12	3.41	2.07	1.71	- -	- -	2.29	2.19	1.98	1.39	1.98	2.83	2.94
CFO/Total Liabilities	7.62	50.65	98.24	146.16	142.74	178.15	173.55	199.05	150.92	199.99	170.17	127.15	159.62	127.59	114.75
CFO/CapEx	4.19	6.25	10.08	10.11	3.49	3.82	10.22	29.69	5.98	8.2	5.91	5.18	14.05	7.2	22.4
Altman's Z-Score	1.66	4.81	10.84	11.58	9.95	13.92	16.35	15.66	14.16	12.97	16.07	11.42	14.56	13.48	9.43

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	7.79	8.21	9.2	9.87	11.17	12.92	9.88	8.84	8.04	9.63	18.91	14.84	12.61	12.07	10.95
Days Sales Outstanding	46.86	44.45	39.69	36.96	32.66	28.24	36.95	41.27	45.39	37.89	19.3	24.6	28.96	30.24	33.33
Inventory Turnover	1.93	2.73	3.27	3.6	3.68	3.98	4.22	4.14	3.34	3.4	4.44	3.47	2.79	2.64	2.14
Days Inventory Outstanding	189.6	133.82	111.61	101.46	99.12	91.8	86.41	88.19	109.22	107.49	82.18	105.32	130.77	138.43	170.4
Accounts Payable Turnover	6.7	8.06	7.45	7.88	7.99	10.57	12.24	15.95	18.33	11.68	10.38	7.38	8.23	14.32	8.7
Accounts Payable Turnover Days	54.48	45.31	49	46.32	45.71	34.52	29.81	22.88	19.91	31.24	35.17	49.44	44.36	25.49	41.94
Cash Conversion Cycle	181.99	132.97	102.3	92.1	86.08	85.52	93.55	106.58	134.69	114.14	66.3	80.47	115.37	143.18	161.79
Inventory to Cash Days	-142.74	-89.37	-71.93	-64.49	-66.46	-63.56	-49.46	-46.92	-63.83	-69.59	-62.87	-80.72	-101.82	-108.19	-137.07
Inventories	6	6	7	8	8	9	9	11	12	11	14	19	19	19	21
Raw Materials	2	2	2	2	3	3	3	4	4	6	9	11	11	10	11
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4	4	5	6	6	6	6	7	8	6	6	7	9	9	10
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	9	29	103	104	98	154	228	221	205	232	413	253	265	223	160
- Cash & Cash Equivalents	- -	1	6	8	14	21	19	28	24	35	42	34	33	29	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	3	3	1	1	1	- -	- -	2	2	2	1	2	3	3
Enterprise Value	13	31	100	98	85	134	209	193	183	198	373	221	234	197	130
Total Capital	24	23	26	32	39	49	47	55	61	65	78	79	85	87	85
Total Debt/Capital (%)	20	13.28	9.82	4.17	2.56	2.01	- -	- -	2.7	2.65	2.48	1.75	2.3	3.19	3.38
Total Debt / EV	0.35	0.1	0.03	0.01	0.01	0.01	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.02
EV/Sales	0.61	0.97	2.21	1.65	1.21	1.69	2.44	2.05	2.05	2.24	2.8	1.65	1.94	1.8	1.46
EV/EBITDA	15.97	7.74	11.37	6.64	4.3	5.62	7.58	6.35	6.59	7.94	8.03	4.96	6.65	7.53	8.04
EV/EBIT	- -	22.17	15.59	7.75	4.85	6.33	8.2	6.6	6.87	8.31	8.27	5.12	6.95	8.1	9.32
EV/Cash Flow to Firm	- -	8.37	12.18	- -	5.83	7.88	10.39	8.06	9.67	6.47	10.1	7.94	9.55	11.13	7.28
EV/Free Cash Flow to Firm	- -	9.82	13.49	- -	8.14	10.66	11.51	8.34	11.61	7.36	12.15	9.84	10.28	12.92	7.62
Diluted Market Cap	9	32	112	107	101	159	229	223	206	235	419	255	269	227	164
Diluted Enterprise Value	13	34	109	101	88	139	210	194	184	202	379	222	238	200	134
EV per Share	0.24	0.55	1.79	1.74	1.52	2.39	3.71	3.42	3.24	3.53	6.66	3.96	4.21	3.58	2.4
TTM Sales	22	32	45	59	70	79	86	94	89	89	133	134	121	109	89
TTM EBITDA	1	4	9	15	20	24	28	30	28	25	46	45	35	26	16
TTM Operating Income	-2	1	6	13	18	21	25	29	27	24	45	43	34	24	14
TTM Cash Flow to Firm	- -	4	8	- -	15	17	20	24	19	31	37	28	24	18	18
TTM Free Cash Flow to Firm	- -	3	7	- -	10	13	18	23	16	27	31	22	23	15	17

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	20.71	11.03	15.52	9.65	9.74	12.7	12.69	9.66	13.15	8.75	13.67	11.34	11.85	14.94	9.66
EV/EBIT	- -	22.17	15.59	7.75	4.85	6.33	8.2	6.6	6.87	8.31	8.27	5.12	6.95	8.1	9.32
Enterprise Value	13	31	100	98	85	134	209	193	183	198	373	221	234	197	130
Low Price	0.12	0.15	0.52	1.65	1.65	1.71	2.57	3.49	2.24	1.61	4.02	4.15	3.04	3.18	2.29
EV/Sales	0.61	0.97	2.21	1.65	1.21	1.69	2.44	2.05	2.05	2.24	2.8	1.65	1.94	1.8	1.46
EV/EBITDA	15.97	7.74	11.37	6.64	4.3	5.62	7.58	6.35	6.59	7.94	8.03	4.96	6.65	7.53	8.04
Price/Earnings	- -	28.79	19.36	7.18	8.49	10.82	12.36	10.25	9.7	12.4	11.89	8.08	9.51	12.05	15.84
Price/Earnings Average	- -	18.56	11.05	7.53	9.85	8.78	11.23	12.99	9.77	9.13	9.97	9.57	8.18	12.14	17.17
Price/Earnings High	- -	28.96	19.8	9.3	11.79	11.67	13.25	15.35	14.22	12.68	12.71	14.77	11.17	14.32	22.16
Price/Earnings Low	- -	8.48	5.41	6.38	8.04	6.74	7.86	9.11	5.98	4.82	6.48	7.4	6.05	9.41	12.24
Price/Book Value	0.46	1.46	4.32	3.39	2.56	3.2	4.86	4.01	3.47	3.65	5.46	3.28	3.18	2.65	1.94
Price/Book Value Average	0.78	0.94	2.47	3.55	2.98	2.6	4.41	5.08	3.49	2.69	4.58	3.89	2.74	2.67	2.11
Price/Book Value High	1.22	1.47	4.42	4.39	3.56	3.46	5.21	6	5.09	3.73	5.84	6	3.74	3.15	2.72
Price/Book Value Low	0.36	0.43	1.21	3.01	2.43	2	3.09	3.56	2.14	1.42	2.98	3.01	2.03	2.07	1.5
Price/Tangible Book Value	1.4	3.04	6.69	4.37	2.98	3.48	5.17	4.23	3.79	3.95	5.82	3.49	3.36	2.79	2.05
Price/Tangible Book Value Average	2.36	1.96	3.82	4.58	3.46	2.82	4.7	5.36	3.82	2.91	4.89	4.13	2.89	2.81	2.22
Price/Tangible Book Value High	3.71	3.06	6.84	5.66	4.14	3.75	5.55	6.33	5.56	4.04	6.23	6.38	3.95	3.32	2.86
Price/Tangible Book Value Low	1.11	0.9	1.87	3.88	2.82	2.17	3.29	3.76	2.34	1.53	3.17	3.19	2.14	2.18	1.58
Price/Sales	0.4	0.91	2.31	1.76	1.4	1.94	2.66	2.35	2.29	2.63	3.11	1.88	2.2	2.05	1.82
Price/Sales Average	0.68	0.59	1.32	1.85	1.62	1.58	2.41	2.98	2.31	1.94	2.61	2.23	1.9	2.07	1.98
Price/Sales High	1.06	0.92	2.36	2.28	1.94	2.1	2.85	3.52	3.36	2.69	3.32	3.44	2.59	2.44	2.55
Price/Sales Low	0.32	0.27	0.65	1.56	1.32	1.21	1.69	2.09	1.41	1.02	1.69	1.72	1.4	1.6	1.41
Price/Cash Flow	15.76	8.49	12.99	8.45	6.76	9.1	11.37	9.26	10.86	7.6	11.22	9.05	10.89	12.72	9.09
Price/Cash Flow Average	26.55	5.47	7.42	8.87	7.84	7.39	10.33	11.73	10.94	5.6	9.41	10.71	9.36	12.82	9.86
Price/Cash Flow High	41.78	8.54	13.28	10.95	9.38	9.82	12.18	13.87	15.92	7.77	12	16.54	12.78	15.12	12.72
Price/Cash Flow Low	12.44	2.5	3.63	7.51	6.4	5.67	7.23	8.23	6.69	2.95	6.11	8.28	6.93	9.94	7.02
Price/Free Cash Flow Average	34.88	7.11	8.86	10.13	11.3	10.31	11.53	12.24	13.25	6.45	11.46	13.44	10.19	15.05	10.47
Price/Free Cash Flow High	54.89	11.09	15.87	12.51	13.52	13.7	13.6	14.47	19.29	8.95	14.62	20.74	13.91	17.76	13.51
Price/Free Cash Flow Low	16.34	3.25	4.34	8.58	9.22	7.92	8.07	8.59	8.11	3.4	7.45	10.39	7.54	11.67	7.46
EV/Sales Average	0.89	0.65	1.23	1.73	1.44	1.32	2.19	2.68	2.06	1.55	2.3	2	1.63	1.82	1.61
EV/Sales High	1.28	0.98	2.27	2.17	1.76	1.84	2.63	3.22	3.11	2.3	3.01	3.22	2.32	2.19	2.18
EV/Sales Low	0.53	0.33	0.56	1.45	1.14	0.96	1.47	1.79	1.17	0.64	1.39	1.49	1.14	1.35	1.05
EV/EBITDA Average	23.11	5.15	6.33	6.99	5.09	4.4	6.82	8.29	6.64	5.49	6.6	6	5.59	7.6	8.88
EV/EBITDA High	33.18	7.78	11.64	8.74	6.22	6.13	8.17	9.97	10.03	8.14	8.65	9.66	7.96	9.14	12
EV/EBITDA Low	13.77	2.61	2.9	5.86	4.04	3.19	4.56	5.54	3.76	2.26	3.98	4.48	3.9	5.66	5.79
EV/EBIT Average	- -	14.77	8.67	8.16	5.75	4.96	7.38	8.62	6.92	5.75	6.79	6.21	5.85	8.17	10.29
EV/EBIT High	- -	22.29	15.95	10.19	7.02	6.9	8.85	10.37	10.46	8.53	8.9	9.99	8.33	9.83	13.91
EV/EBIT Low	- -	7.48	3.97	6.83	4.56	3.59	4.94	5.76	3.91	2.37	4.1	4.63	4.09	6.09	6.71
Last Price	0.16	0.52	1.85	1.85	1.75	2.75	4.05	3.92	3.63	4.13	7.38	4.54	4.77	4.07	2.96
High Price	0.41	0.52	1.89	2.4	2.42	2.96	4.34	5.88	5.33	4.22	7.89	8.29	5.61	4.83	4.15
Enterprise Value Average	19	21	56	103	101	105	188	252	184	137	307	268	197	198	143
Enterprise Value High	28	31	102	128	123	146	225	303	278	203	402	430	280	239	194
Enterprise Value Low	12	11	25	86	80	76	126	168	104	56	185	199	137	148	94

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	56	56	56	56	56	56	56	56	56	56	56	56	55	55	54
Diluted Weighted Avg Shares	56	62	61	58	58	58	57	57	57	57	57	56	56	56	55
Basic Weighted Avg Shares	56	56	56	56	56	56	56	56	56	56	56	55	56	55	55
Revenue per Share	0.39	0.57	0.8	1.05	1.25	1.41	1.52	1.67	1.59	1.57	2.38	2.41	2.17	1.98	1.63
EBITDA per Share	0.01	0.07	0.16	0.26	0.35	0.42	0.49	0.54	0.49	0.44	0.83	0.8	0.63	0.47	0.3
Operating Income per Share	-0.03	0.03	0.11	0.22	0.31	0.38	0.45	0.52	0.47	0.42	0.8	0.78	0.6	0.44	0.26
Basic EPS, GAAP	-0.04	0.02	0.1	0.26	0.21	0.25	0.33	0.38	0.37	0.33	0.62	0.56	0.5	0.34	0.19
Basic EPS from Cont Ops	-0.04	0.02	0.1	0.26	0.21	0.25	0.33	0.38	0.37	0.33	0.62	0.56	0.5	0.34	0.19
Diluted EPS, GAAP	-0.04	0.02	0.09	0.25	0.2	0.25	0.33	0.38	0.37	0.33	0.61	0.55	0.5	0.33	0.18
Diluted EPS from Cont Ops	-0.04	0.02	0.09	0.25	0.2	0.25	0.33	0.38	0.37	0.33	0.61	0.55	0.5	0.33	0.18
Dividend per Share	- -	- -	0.02	0.03	0.06	0.07	0.25	0.22	0.31	0.25	0.4	0.52	0.36	0.29	0.17
Cash Flow per Share	0.01	0.06	0.14	0.22	0.26	0.3	0.36	0.42	0.33	0.54	0.66	0.5	0.44	0.32	0.33
Free Cash Flow per Basic Share	0.01	0.05	0.13	0.2	0.18	0.22	0.32	0.41	0.28	0.48	0.55	0.4	0.41	0.28	0.31
Cash & Equivalents per Share	- -	0.02	0.11	0.14	0.24	0.38	0.34	0.5	0.42	0.63	0.75	0.6	0.6	0.54	0.61
Book Value per Share	0.34	0.36	0.43	0.55	0.68	0.86	0.83	0.98	1.05	1.13	1.35	1.38	1.5	1.54	1.52
Tangible Book Value per Share	0.11	0.17	0.28	0.42	0.59	0.79	0.78	0.93	0.96	1.05	1.27	1.3	1.42	1.46	1.45