SkyWest, Inc. Financial Ratios — 1SKYW 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 (%)	-1.98	3.76	4.18	-1.7	8.11	-11.31	27.62	15.08	16.43	-0.39	5.08	3.16	1.54	14.28	16.62
Return on Assets (%)	-0.63	1.2	1.39	-0.56	2.56	-3.3	8.18	4.76	5.24	-0.13	1.6	1	0.48	4.56	5.9
Return on Capital (%)	- -	3.15	3.37	- -	4.98	- -	- -	7.79	8.22	- -	3.62	3.01	2.63	7.87	9.77
Return on Invested Capital (%)	- -	3.18	3.07	- -	4.3	- -	- -	7.56	7.31	- -	3.64	2.49	1.6	7.12	9
Gross Margin (%)	7.85	11.2	11.9	11.22	17.71	17.9	20.46	23.19	26.17	-0.65	7.14	16.62	13.55	22.51	23.38
EBITDA Margin (%)	8.08	11.83	12.07	8.79	16.12	3.67	21.81	25.11	29.62	27.44	26.39	19.16	16.6	24.9	24.21
Operating Margin (%)	1.28	4.7	4.64	3.08	7.58	9.56	12.43	14.72	17.97	5.12	13.28	6.03	3.55	14.02	15.22
Incremental Operating Margin (%)	- -	- -	5.44	88.73	- -	- -	161.72	86.87	- -	50.34	42.92	- -	110.94	65.92	23.23
Pretax Margin (%)	-1.37	2.43	2.99	-0.5	6.28	-8.12	9.23	11.37	15.02	-0.34	5.55	3.08	1.37	12.25	13.94
Profit Margin (%)	-0.75	1.45	1.79	-0.75	3.81	-5.27	13.74	8.7	11.44	-0.4	4.12	2.43	1.17	9.15	10.55
Net Income to Common Margin (%)	-0.75	1.45	1.79	-0.75	3.81	-5.27	13.74	8.7	11.44	-0.4	4.12	2.43	1.17	9.15	10.55
Effective Tax Rate (%)	- -	40.44	40.17	- -	39.37	- -	- -	23.46	23.8	- -	25.7	21.2	14.8	25.27	24.27
Dvd Payout Ratio (%)	-30.97	15.98	14.01	-33.93	7.01	-5.73	3.5	7.04	6.9	-153.36	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-2.6	3.16	3.59	-2.28	7.54	-11.96	26.66	14.02	15.3	-1	5.08	3.16	1.54	14.28	16.62

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	1,815	1,642	1,471	1,746	1,928	2,546	2,687	3,160	3,347	3,492	3,346	3,541	3,093	2,760	2,474
ST Debt	208	171	177	212	269	305	310	350	459	485	471	510	463	556	566
LT Debt	1,607	1,471	1,293	1,534	1,659	2,240	2,377	2,810	2,888	3,007	2,876	3,030	2,630	2,204	1,908
Total Debt/EBITDA	6.15	3.93	3.69	6.14	3.86	22.67	3.95	3.91	3.8	5.98	4.67	6.15	6.35	3.14	2.52
Net Debt/EBITDA	5.71	3.61	3.27	5.67	3.46	21.36	3.68	3.5	3.3	5.12	3.98	5.69	5.87	2.78	2.31
Total Debt/EBIT	44.16	9.89	9.6	70.26	8.22	-14.74	6.92	6.66	6.53	32.1	12.13	19.54	29.72	5.58	4
Net Debt/EBIT	41.01	9.09	8.49	64.94	7.36	-13.89	6.45	5.97	5.67	27.46	10.33	18.09	27.46	4.94	3.67
EBITDA to Interest Expense	3.67	5.4	5.8	4.31	6.58	1.44	6.49	6.72	6.89	4.74	5.82	4.53	3.72	7.68	9.41
EBITDA-CapEx/Interest Expense	1.36	4.56	3.58	-5.92	-2.93	-13.32	-0.52	-2.74	1.3	1.1	0.28	-0.84	1.3	4.81	3.15
EBIT to Interest Expense	0.58	2.15	2.23	1.51	3.09	3.75	3.7	3.94	4.18	0.88	2.93	1.43	0.79	4.33	5.92
Interest Expense	80	77	69	66	76	78	105	120	128	123	123	127	131	114	104
Common Equity/Total Assets	31.16	32.6	33.9	31.75	31.5	26.98	32.05	31.11	32.67	31.06	31.82	31.66	30.08	33.74	37.18
Long-Term Debt/Equity (%)	120.44	106.01	90.12	109.54	110.14	165.81	135.51	143.04	132.79	140.56	126.82	129.08	124.42	91.5	69.46
Long-Term Debt/Capital (%)	51.02	48.55	44.51	48.76	48.31	57.49	53.53	54.83	52.3	53.4	51.22	51.47	50.51	42.64	36.54
Long-Term Debt/Total Assets (%)	37.53	34.56	30.55	34.78	34.7	44.73	43.43	44.51	43.39	43.66	40.36	40.87	37.42	30.87	25.83
Total Debt/Equity (%)	136.06	118.37	102.48	124.67	127.98	188.42	153.17	160.87	153.89	163.22	147.58	150.82	146.33	114.59	90.08
Total Debt/Capital (%)	57.64	54.21	50.61	55.49	56.14	65.33	60.5	61.67	60.61	62.01	59.61	60.13	59.4	53.4	47.39
Total Debt/Total Assets (%)	42.4	38.59	34.74	39.59	40.32	50.83	49.08	50.05	50.28	50.7	46.96	47.75	44.02	38.66	33.5
Net Debt to Equity	126.35	108.73	90.59	115.22	114.5	177.56	142.8	144.15	133.6	139.65	125.72	139.6	135.22	101.5	82.63
Net Debt/Capital (%)	55.82	52.09	47.53	53.54	53.38	63.97	58.81	59.04	53.47	55.17	53.23	56.65	56.5	49.48	44.52
EBITDA	295	418	398	284	499	112	681	809	880	584	716	576	487	879	982
EBITDA-CapEx	109	353	246	-391	-222	-1,042	-54	-330	166	136	35	-107	171	550	329
Operating Income (Loss)	47	166	153	100	235	293	388	474	534	109	360	181	104	495	618

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	1.17	1.06	0.8	0.65	0.74	0.83	0.75	0.56	0.88	0.72	0.89	0.67	0.56	0.42
Current Ratio	2.05	2.42	2.36	1.59	1.36	1.23	1.21	1.1	0.82	1.04	0.89	1.17	0.9	0.78	0.65
Quick Ratio	1.22	1.39	1.24	0.93	0.74	0.82	0.89	0.84	0.66	0.91	0.77	0.98	0.73	0.65	0.52
CFO/Avg Current Liab	0.27	0.48	0.48	0.44	0.58	0.68	0.87	0.92	0.78	0.68	0.78	0.41	0.61	0.52	0.61
Common Equity/Total Assets	31.16	32.6	33.9	31.75	31.5	26.98	32.05	31.11	32.67	31.06	31.82	31.66	30.08	33.74	37.18
Long-Term Debt/Equity (%)	120.44	106.01	90.12	109.54	110.14	165.81	135.51	143.04	132.79	140.56	126.82	129.08	124.42	91.5	69.46
Long-Term Debt/Capital (%)	51.02	48.55	44.51	48.76	48.31	57.49	53.53	54.83	52.3	53.4	51.22	51.47	50.51	42.64	36.54
Long-Term Debt/Total Assets (%)	37.53	34.56	30.55	34.78	34.7	44.73	43.43	44.51	43.39	43.66	40.36	40.87	37.42	30.87	25.83
Total Debt/Equity (%)	136.06	118.37	102.48	124.67	127.98	188.42	153.17	160.87	153.89	163.22	147.58	150.82	146.33	114.59	90.08
Total Debt/Capital (%)	57.64	54.21	50.61	55.49	56.14	65.33	60.5	61.67	60.61	62.01	59.61	60.13	59.4	53.4	47.39
Total Debt/Total Assets (%)	42.4	38.59	34.74	39.59	40.32	50.83	49.08	50.05	50.28	50.7	46.96	47.75	44.02	38.66	33.5
CFO/Total Liabilities	5.5	10.07	10.36	9.64	12.74	13.85	18.39	18.45	16.09	13.34	17.12	9.48	14.99	14.64	20.27
CFO/CapEx	0.87	4.45	1.91	0.43	0.58	0.44	0.93	0.7	1.01	1.41	1.22	0.7	2.33	2.11	1.44
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82

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	30.37	27.12	27.33	33.33	42.62	56.17	69.66	60.26	40.39	36.22	54.37	36.23	32.02	34.31	28.72
Days Sales Outstanding	12.02	13.46	13.35	10.95	8.56	6.5	5.24	6.06	9.04	10.08	6.71	10.07	11.4	10.64	12.71
Inventory Turnover	30.37	27.44	23.09	20.86	18.34	19.44	20.85	20	18.42	21.23	25.81	22.05	20.28	20.55	20.22
Days Inventory Outstanding	12.02	13.3	15.81	17.5	19.9	18.78	17.51	18.25	19.81	17.19	14.14	16.56	18	17.77	18.05
Accounts Payable Turnover	15.8	14.15	12.52	11.15	9.27	9.57	9.37	8	7.06	7.54	6.54	5.5	5.7	5.5	5.41
Accounts Payable Turnover Days	23.09	25.8	29.16	32.75	39.36	38.14	38.93	45.64	51.68	48.44	55.85	66.38	64.07	66.31	67.5
Cash Conversion Cycle	0.94	0.96	- -	-4.3	-10.89	-12.86	-16.19	-21.34	-22.83	-21.17	-34.99	-39.75	-34.66	-37.91	-36.74
Inventory to Cash Days	- -	0.15	-2.46	-6.54	-11.34	-12.28	-12.27	-12.19	-10.77	-7.12	-7.43	-6.48	-6.6	-7.13	-5.34
Inventories	115	114	138	137	140	119	120	128	111	91	104	123	127	139	169
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	115	114	138	137	140	119	120	150	126	111	127	147	153	168	201

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,005
- Cash & Cash Equivalents	130	134	171	132	203	147	182	328	87	216	258	103	148	227	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,815	1,642	1,471	1,746	1,928	2,546	2,687	3,160	3,347	3,492	3,346	3,541	3,093	2,760	2,474
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,773
Total Capital	3,150	3,029	2,906	3,146	3,434	3,896	4,441	5,124	5,522	5,632	5,614	5,888	5,206	5,169	5,220
Total Debt/Capital (%)	57.64	54.21	50.61	55.49	56.14	65.33	60.5	61.67	60.61	62.01	59.61	60.13	59.4	53.4	47.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.34
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.66
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.77
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,159
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,926
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.78
TTM Sales	3,655	3,534	3,298	3,237	3,096	3,064	3,123	3,222	2,972	2,127	2,713	3,005	2,935	3,528	4,058
TTM EBITDA	295	418	398	284	499	112	681	809	880	584	716	576	487	879	982
TTM Operating Income	47	166	153	100	235	293	388	474	534	109	360	181	104	495	618
TTM Cash Flow to Firm	- -	335	331	- -	463	- -	- -	895	818	- -	923	581	848	778	1,019
TTM Free Cash Flow to Firm	- -	270	179	- -	-258	- -	- -	-244	104	- -	242	-102	532	450	366

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.34
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,773
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.98
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.88
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.45
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.82
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.84
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.19
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.47
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.39
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.73
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.05
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.03
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.33
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.59
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.98
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.47
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.46
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.8
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,928
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,783
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,235

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	51	51	51	51	51	52	52	51	50	50	50	51	40	40	40
Diluted Weighted Avg Shares	52	52	52	51	52	52	53	53	51	50	51	51	45	42	41
Basic Weighted Avg Shares	52	51	52	51	51	52	52	52	51	50	50	51	44	40	40
Revenue per Share	70.02	69.18	63.8	63.19	60.61	59.48	60.28	62.06	58.35	42.38	53.89	59.45	66.81	87.62	100.66
EBITDA per Share	5.66	8.18	7.7	5.55	9.77	2.18	13.15	15.58	17.28	11.63	14.22	11.39	11.09	21.82	24.37
Operating Income per Share	0.9	3.25	2.96	1.94	4.59	5.69	7.49	9.14	10.49	2.17	7.16	3.58	2.37	12.29	15.33
Basic EPS, GAAP	-0.52	1	1.14	-0.47	2.31	-3.14	8.28	5.4	6.68	-0.17	2.22	1.44	0.78	8.02	10.62
Basic EPS from Cont Ops	-0.52	1	1.14	-0.47	2.31	-3.14	8.28	5.4	6.68	-0.17	2.22	1.44	0.78	8.02	10.62
Diluted EPS, GAAP	-0.52	0.99	1.12	-0.47	2.27	-3.14	8.08	5.3	6.62	-0.17	2.2	1.44	0.77	7.77	10.35
Diluted EPS from Cont Ops	-0.52	0.99	1.12	-0.47	2.27	-3.14	8.08	5.3	6.62	-0.17	2.2	1.44	0.77	7.77	10.35
Dividend per Share	0.16	0.16	0.16	0.16	0.16	0.18	0.29	0.38	0.46	0.26	- -	- -	- -	- -	- -
Cash Flow per Share	3.11	5.65	5.61	5.66	8.17	9.84	13.21	15.46	14.16	12.62	16.52	9.5	16.76	17.2	23.33
Free Cash Flow per Basic Share	-0.46	4.38	2.67	-7.52	-5.95	-12.57	-0.99	-6.48	0.12	3.7	2.99	-4	9.56	9.05	7.12
Cash & Equivalents per Share	12.39	13.41	12.84	10.7	9.6	10.75	13.24	13.41	10.34	16.46	17.08	20.7	20.76	19.88	17.73
Book Value per Share	26.36	26.97	28.01	27.36	29.54	26.1	33.9	38.22	43.22	42.64	45.01	46.4	52.54	59.73	68.88
Tangible Book Value per Share	25.98	26.64	27.72	27.11	29.33	25.94	33.9	38.22	43.22	42.64	45.01	46.4	52.54	59.73	68.88