Brinker International, Inc. Financial Ratios — 1EAT Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	40.39	71.14	145.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186.74	119.57
Return on Assets (%)	10.34	11.3	10.47	13.3	13.86	10.54	9.15	11.89	1.35	5.68	4.94	4.13	6.11	14.53	17.73
Return on Capital (%)	18.07	19.55	18.51	23.59	25.04	21.65	20.88	34.24	- -	9.97	- -	- -	10.68	20.83	24.43
Return on Invested Capital (%)	17.09	18.69	17.64	22.34	23.46	-20.23	19.67	32.14	- -	9.65	- -	- -	10.42	20.27	23.78
Gross Margin (%)	18.05	18.95	19.23	19.81	18.99	18.03	17.48	16.25	13.27	15.08	13.12	12.1	14.21	18.25	18.65
EBITDA Margin (%)	12.65	13.62	13	15.2	14.55	-3.17	12.04	11.76	7.31	10.47	8.51	7.57	9.07	13.35	14.44
Operating Margin (%)	8.54	9.62	10.02	10.54	10.27	8.79	8.31	7.03	3.57	6.54	5.01	4.28	6.18	10.29	10.82
Incremental Operating Margin (%)	41.47	114.72	28.96	27.02	7.13	54.13	105.84	- -	83.36	41.77	- -	- -	33.95	29	17.65
Pretax Margin (%)	7.4	8.08	7.43	9.47	8.79	6.62	5.43	5.34	0.16	4.35	3.03	2.2	3.73	8.54	10
Profit Margin (%)	5.36	5.73	5.29	6.48	6.16	4.79	4.02	4.81	0.79	3.94	3.09	2.48	3.52	7.12	8.39
Net Income to Common Margin (%)	5.36	5.73	5.29	6.48	6.16	4.79	4.02	4.81	0.79	3.94	3.09	2.48	3.52	7.12	8.39
Effective Tax Rate (%)	27.57	29.07	28.78	31.52	29.95	27.67	26.03	9.84	- -	9.37	- -	- -	5.82	16.72	16.16
Dvd Payout Ratio (%)	33.12	34.49	41.16	36.39	36.92	46.95	55.6	38.93	235.25	1.14	0.94	0.58	0.13	- -	- -
Sustainable Growth Rate (%)	27.02	46.61	85.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186.74	119.57

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	615	808	860	974	1,114	1,329	1,507	1,219	2,400	2,044	2,273	2,161	1,999	1,694	1,756
ST Debt	27	28	28	3	4	10	7	10	130	119	133	123	128	132	142
LT Debt	588	780	832	971	1,111	1,320	1,500	1,209	2,270	1,925	2,140	2,038	1,871	1,561	1,614
Total Debt/EBITDA	1.72	2.08	2.27	2.13	2.35	-13.32	3.99	3.22	10.67	5.85	7.02	6.91	4.99	2.36	2.09
Net Debt/EBITDA	1.56	1.93	2.12	2.01	2.29	-13.23	3.96	3.18	5.18	2.56	3.01	2.87	1.57	0.46	0.28
Total Debt/EBIT	2.65	3.15	3.55	3.13	3.51	-5.19	6.66	5.28	38.33	10.25	14.25	14.96	8.71	3.31	2.83
Net Debt/EBIT	2.4	2.91	3.31	2.95	3.41	-5.15	6.62	5.21	18.6	4.49	6.12	6.21	2.75	0.64	0.38
EBITDA to Interest Expense	13.32	13.33	13.47	15.74	14.55	-2.01	6.4	6.14	3.77	6.22	7.03	5.7	6.16	13.53	20.71
EBITDA-CapEx/Interest Expense	8.64	8.82	7.73	10.9	11.08	-4.08	4.68	3.42	2.02	4.55	3.77	2.33	3.1	8.54	14.98
EBIT to Interest Expense	8.99	9.41	10.37	10.91	10.27	5.58	4.42	3.67	1.85	3.88	4.14	3.23	4.2	10.43	15.52
Interest Expense	27	29	28	29	33	50	59	62	60	56	46	55	65	53	41
Common Equity/Total Assets	21.53	10.28	4.23	-5.46	-15.47	-35.17	-53.31	-61.85	-20.34	-13.33	-10.79	-5.8	1.52	13.85	15.76
Long-Term Debt/Equity (%)	189.72	522.32	1,319.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,748.22	420.95	363.76
Long-Term Debt/Capital (%)	63.55	81.51	90.15	108.37	124.98	157.91	190.21	274.3	118.2	110.58	106.74	101.08	91.78	75.63	73.37
Long-Term Debt/Total Assets (%)	40.84	53.71	55.84	67.61	76.16	94.03	111.3	96.11	96.35	84.6	86.15	81.95	72.15	58.29	57.34
Total Debt/Equity (%)	198.54	540.8	1,363.34	-1,241.73	-493.96	-269.3	-209.76	-156.66	-500.86	-673.85	-847.89	-1,497.3	5,073.6	456.59	395.76
Total Debt/Capital (%)	66.5	84.39	93.17	108.76	125.38	159.07	191.11	276.5	124.95	117.43	113.37	107.16	98.07	82.03	79.83
Total Debt/Total Assets (%)	42.74	55.6	57.71	67.85	76.4	94.72	111.83	96.88	101.85	89.84	91.5	86.88	77.09	63.22	62.38
Net Debt to Equity	179.47	501.05	1,271.91	-1,171.48	-480.02	-267.46	-208.24	-154.57	-243.08	-294.76	-363.89	-621.69	1,600	88.19	53.37
Net Debt/Capital (%)	64.22	83.36	92.71	109.33	126.31	159.71	192.39	281.38	62.06	52.08	48.99	44.83	31.94	15.99	11.33
EBITDA	357	388	378	456	474	-100	378	378	225	350	324	313	400	719	839
EBITDA-CapEx	232	257	217	316	361	-202	276	211	120	256	174	128	202	453	607
Operating Income (Loss)	241	274	291	316	335	277	261	226	110	218	191	177	273	554	629

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.15	0.15	0.12	0.13	0.07	0.02	0.03	0.03	0.09	0.04	0.02	0.03	0.1	0.03	0.16
Current Ratio	0.49	0.51	0.45	0.45	0.41	0.33	0.36	0.42	0.45	0.36	0.36	0.34	0.38	0.31	0.45
Quick Ratio	0.26	0.28	0.23	0.24	0.18	0.12	0.15	0.2	0.26	0.2	0.15	0.14	0.2	0.14	0.28
CFO/Avg Current Liab	0.75	0.73	0.84	0.83	0.94	0.72	0.65	0.5	0.53	0.69	0.45	0.47	0.73	1.05	1.17
Common Equity/Total Assets	21.53	10.28	4.23	-5.46	-15.47	-35.17	-53.31	-61.85	-20.34	-13.33	-10.79	-5.8	1.52	13.85	15.76
Long-Term Debt/Equity (%)	189.72	522.32	1,319.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,748.22	420.95	363.76
Long-Term Debt/Capital (%)	63.55	81.51	90.15	108.37	124.98	157.91	190.21	274.3	118.2	110.58	106.74	101.08	91.78	75.63	73.37
Long-Term Debt/Total Assets (%)	40.84	53.71	55.84	67.61	76.16	94.03	111.3	96.11	96.35	84.6	86.15	81.95	72.15	58.29	57.34
Total Debt/Equity (%)	198.54	540.8	1,363.34	-1,241.73	-493.96	-269.3	-209.76	-156.66	-500.86	-673.85	-847.89	-1,497.3	5,073.6	456.59	395.76
Total Debt/Capital (%)	66.5	84.39	93.17	108.76	125.38	159.07	191.11	276.5	124.95	117.43	113.37	107.16	98.07	82.03	79.83
Total Debt/Total Assets (%)	42.74	55.6	57.71	67.85	76.4	94.72	111.83	96.88	101.85	89.84	91.5	86.88	77.09	63.22	62.38
CFO/Total Liabilities	26.86	22.3	25.21	24.34	23.76	16.61	13.77	10.44	8.64	14.34	9.16	9.74	16.52	29.42	33.29
CFO/CapEx	2.42	2.21	2.23	2.63	3.55	3.07	2.81	1.27	2.34	3.93	1.68	1.39	2.12	2.56	3.4
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.87	5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	65.47	65.16	63.3	63.58	70.66	69.81	63.75	59.21	57.38	56.81	57.81	64.94	72.68	80.36	75.03
Days Sales Outstanding	5.58	5.6	5.77	5.74	5.17	5.23	5.73	6.16	6.36	6.42	6.31	5.62	5.02	4.54	4.86
Inventory Turnover	91.14	92.41	97.36	53.12	38.37	36.39	36.37	38.17	35.79	35.34	38.3	40.1	42.46	49.35	52.09
Days Inventory Outstanding	4	3.95	3.75	6.87	9.51	10.03	10.04	9.56	10.2	10.33	9.53	9.1	8.6	7.4	7.01
Accounts Payable Turnover	24.58	23.82	23.94	25.03	28.06	25.88	24.76	26.65	26.47	24.39	25.3	27.94	26.45	26.76	28.01
Accounts Payable Turnover Days	14.85	15.32	15.25	14.59	13.01	14.1	14.74	13.7	13.79	14.96	14.43	13.06	13.8	13.64	13.03
Cash Conversion Cycle	-5.27	-5.77	-5.73	-1.97	1.67	1.16	1.02	2.03	2.77	1.79	1.42	1.66	-0.18	-1.7	-1.16
Inventory to Cash Days	1.57	1.65	2.02	-1.13	-4.35	-4.8	-4.31	-3.4	-3.84	-3.9	-3.22	-3.48	-3.57	-2.85	-2.14
Inventories	25	25	24	67	71	71	71	70	79	82	91	90	88	90	91
Raw Materials	- -	- -	- -	44	45	46	47	47	52	53	56	56	54	55	57
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	25	25	24	23	25	25	24	23	27	29	36	35	35	35	35

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,972	7,032
- Cash & Cash Equivalents	59	59	58	55	31	9	11	13	44	24	14	15	65	19	110
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	615	808	860	974	1,114	1,329	1,507	1,219	2,400	2,044	2,273	2,161	1,999	1,694	1,756
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,646	8,678
Total Capital	925	957	923	896	889	836	788	441	1,921	1,741	2,005	2,016	2,038	2,064	2,200
Total Debt/Capital (%)	66.5	84.39	93.17	108.76	125.38	159.07	191.11	276.5	124.95	117.43	113.37	107.16	98.07	82.03	79.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79	1.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.42	10.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.84	14
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.34	10.54
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.07	14.67
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,258	7,465
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,933	9,111
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	216.77	205.63
TTM Sales	2,821	2,850	2,909	3,002	3,257	3,151	3,135	3,218	3,079	3,338	3,804	4,133	4,415	5,384	5,807
TTM EBITDA	357	388	378	456	474	-100	378	378	225	350	324	313	400	719	839
TTM Operating Income	241	274	291	316	335	277	261	226	110	218	191	177	273	554	629
TTM Cash Flow to Firm	323	311	380	388	423	351	328	268	- -	421	- -	- -	483	723	823
TTM Free Cash Flow to Firm	198	180	219	248	310	248	227	101	- -	327	- -	- -	284	458	591

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.96	13.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.84	14
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,646	8,678
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.06	102.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79	1.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.42	10.35
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.86	14.92
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.77	13.18
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.14	16.49
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.03	9.15
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.49	15.85
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.34	14
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.78	17.52
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.48	9.72
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.2	30.06
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.18	26.57
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.88	33.23
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.17	18.44
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	1.25
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34	1.11
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5	1.38
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	0.77
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.77	9.2
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.59	8.13
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.93	10.17
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.48	5.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.97	11.83
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.23	14.8
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.38	8.21
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.35
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	1.62
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	9.37
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.57	11.23
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.32	7.11
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.28	12.68
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.05	15.19
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.49	9.61
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179.14	166.63
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181.57	184.2
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,849	7,860
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,754	9,419
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,418	5,960

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	74	67	65	61	55	48	41	38	45	46	44	45	45	45	42
Diluted Weighted Avg Shares	81	74	68	64	59	51	46	39	39	47	46	45	46	46	45
Basic Weighted Avg Shares	79	72	66	63	58	51	46	38	38	46	45	44	44	45	44
Revenue per Share	35.91	39.7	43.92	47.6	56.27	62.22	68.61	84.02	80.59	73.36	84.91	93.72	99.44	120.72	133.2
EBITDA per Share	4.54	5.41	5.71	7.24	8.18	-1.97	8.26	9.88	5.89	7.68	7.23	7.1	9.02	16.11	19.23
Operating Income per Share	3.07	3.82	4.4	5.02	5.78	5.47	5.7	5.91	2.88	4.8	4.26	4.02	6.14	12.42	14.42
Basic EPS, GAAP	1.93	2.28	2.33	3.09	3.47	2.98	2.75	4.04	0.64	2.89	2.62	2.33	3.5	8.59	11.17
Basic EPS from Cont Ops	1.93	2.28	2.33	3.09	3.47	2.98	2.75	4.04	0.64	2.89	2.62	2.33	3.5	8.59	11.17
Diluted EPS, GAAP	1.87	2.2	2.26	3.02	3.42	2.94	2.72	3.96	0.63	2.82	2.58	2.28	3.4	8.31	10.87
Diluted EPS from Cont Ops	1.87	2.2	2.26	3.02	3.42	2.94	2.72	3.96	0.63	2.82	2.58	2.28	3.4	8.31	10.87
Dividend per Share	0.64	0.78	0.96	1.12	1.28	1.4	1.53	1.57	1.5	0.03	0.02	0.01	- -	- -	- -
Cash Flow per Share	3.86	4.05	5.43	5.84	6.91	6.22	6.23	5.55	6.41	8.13	5.63	5.81	9.5	15.22	18.11
Free Cash Flow per Basic Share	2.27	2.22	3	3.62	4.96	4.2	4.01	1.18	3.68	6.06	2.27	1.62	5.02	9.28	12.79
Cash & Equivalents per Share	0.8	0.88	0.89	0.91	0.57	0.19	0.27	0.36	0.98	0.52	0.31	0.34	1.44	0.42	2.61
Book Value per Share	4.17	2.21	0.98	-1.3	-4.07	-10.19	-17.61	-20.75	-10.65	-6.61	-6.12	-3.24	0.88	8.33	10.51
Tangible Book Value per Share	2.48	-0.05	-1.38	-3.75	-7.57	-14.14	-22.21	-25.76	-15.33	-11.17	-11.2	-8.14	-3.9	3.57	5.54