Kinder Morgan, Inc. Financial Ratios — 2KD 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 (%)	17.57	3.67	8.85	4.35	0.66	1.59	0.08	4.4	6.5	0.37	5.73	8.28	7.83	8.59	9.91
Return on Assets (%)	1.99	0.64	1.66	1.3	0.3	0.86	0.23	2.04	2.86	0.16	2.51	3.63	3.39	3.67	4.24
Return on Capital (%)	3.65	3.51	1.64	1.45	1.09	1.94	0.45	3.81	4.83	0.09	2.6	3.84	3.61	3.94	4.62
Return on Invested Capital (%)	3.13	5.51	5.09	4.96	0.85	2.03	0.49	3.99	4.85	0.62	3.66	4.95	5.18	5.48	5.83
Gross Margin (%)	45.29	55.12	49.83	48.74	55.79	56.82	51.8	52.5	57.04	59.75	48.06	40.41	53.12	55.69	52.87
EBITDA Margin (%)	31.66	40.3	41.19	39.99	33.02	44.01	42.25	43.06	55.14	31.83	30.41	32.56	42.47	44.62	42.37
Operating Margin (%)	17.92	26	27.66	29.1	31.35	30.06	25.84	28	29.76	29.85	27.33	21.17	27.8	29.03	27.89
Incremental Operating Margin (%)	318.68	57.64	31.71	38.5	11.3	43.94	- -	95.44	3.21	29.09	21.34	- -	- -	- -	18.51
Pretax Margin (%)	10.2	13.47	24.43	19.05	5.36	12.54	15.77	17.72	23.96	5.65	13.36	17.37	20.88	22.56	23.57
Profit Margin (%)	7.48	3.16	8.48	6.32	1.76	5.42	1.34	11.38	16.58	1.02	10.74	13.27	15.59	17.3	18.04
Net Income to Common Margin (%)	7.48	3.16	8.48	6.32	1.58	4.23	0.2	10.47	16.58	1.02	10.74	13.27	15.59	17.3	18.04
Effective Tax Rate (%)	44.57	10.35	21.58	20.96	73.06	55.98	89.68	23.42	29.26	72.77	16.63	21.29	22.34	20.16	20.84
Dvd Payout Ratio (%)	149.51	89.97	38.67	45.6	3,064.23	193.08	1,046.73	78.34	95.02	1,012.86	131.78	92.67	97.99	90.45	79.78
Sustainable Growth Rate (%)	-8.7	0.37	5.43	2.37	-19.45	-1.48	-0.75	0.95	0.32	-3.33	-1.82	0.61	0.16	0.82	2

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	17,278	34,401	36,193	42,814	43,227	40,050	37,633	37,114	34,182	34,579	33,210	31,568	31,895	31,669	31,782
ST Debt	2,922	2,401	2,306	2,717	821	2,696	2,828	3,388	2,377	2,558	2,646	3,385	4,049	2,009	1,226
LT Debt	14,356	32,000	33,887	40,097	42,406	37,354	34,805	33,726	31,805	32,021	30,564	28,183	27,846	29,660	30,556
Total Debt/EBITDA	6.87	8.56	6.24	6.6	9.09	6.97	6.5	6.09	4.69	9.29	6.57	5.05	4.9	4.7	4.43
Net Debt/EBITDA	6.71	8.38	6.14	6.55	9.04	6.85	6.43	5.55	4.67	8.97	6.35	4.93	4.88	4.69	4.42
Total Debt/EBIT	12.14	13.27	9.07	9.63	17.67	11.32	10.66	9.78	7.01	22.17	11.39	7.77	7.48	7.22	6.73
Net Debt/EBIT	11.85	12.99	8.92	9.55	17.57	11.13	10.55	8.92	6.98	21.41	11	7.58	7.46	7.2	6.71
EBITDA to Interest Expense	3.58	2.82	3.46	3.61	2.32	3.18	3.16	3.18	4.04	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.58	2.82	3.46	3.61	2.32	3.18	3.16	3.17	4.04	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	2.02	1.82	2.32	2.63	2.2	2.17	1.93	2.07	2.18	- -	- -	- -	- -	- -	- -
Interest Expense	703	1,427	1,675	1,798	2,051	1,806	1,832	1,917	1,801	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.81	20.32	17.41	41.03	41.76	42.88	42.55	42.7	45.5	43.68	43.77	43.87	42.67	42.76	42.84
Long-Term Debt/Equity (%)	167.55	132.78	119.81	116.47	119.78	107.33	99.09	95.82	91.16	98.33	95.75	87.76	87.76	93.07	94.17
Long-Term Debt/Capital (%)	55.54	54.7	52.56	51.91	53.93	49.9	47.84	46.64	46.05	47.69	46.93	44.26	43.77	46.68	47.57
Long-Term Debt/Total Assets (%)	46.74	46.89	45.07	48.28	50.42	46.52	44.03	42.76	42.89	44.49	43.4	40.22	39.21	41.54	42
Total Debt/Equity (%)	201.66	142.74	127.96	124.37	122.1	115.08	107.14	105.45	97.97	106.18	104.04	98.3	100.52	99.38	97.94
Total Debt/Capital (%)	66.85	58.8	56.13	55.43	54.98	53.51	51.72	51.33	49.49	51.5	50.99	49.57	50.13	49.84	49.48
Total Debt/Total Assets (%)	56.25	50.41	48.14	51.55	51.4	49.87	47.6	47.06	46.09	48.04	47.16	45.05	44.91	44.35	43.69
Net Debt to Equity	196.86	139.78	125.84	123.45	121.45	113.11	106.04	96.13	97.44	102.55	100.47	95.98	100.26	99.1	97.75
Net Debt/Capital (%)	66.31	58.3	55.72	55.25	54.84	53.08	51.38	49.01	49.35	50.63	50.12	48.97	50.07	49.77	49.43
EBITDA	2,515	4,019	5,796	6,488	4,756	5,747	5,790	6,091	7,284	3,724	5,051	6,251	6,513	6,738	7,177
EBITDA-CapEx	2,515	4,019	5,796	6,488	4,756	5,747	5,790	6,071	7,284	3,724	5,051	6,251	6,485	6,738	7,177
Operating Income (Loss)	1,423	2,593	3,892	4,722	4,516	3,925	3,542	3,961	3,931	3,492	4,540	4,065	4,263	4,384	4,724

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	0.09	0.14	0.1	0.05	0.06	0.12	0.04	0.43	0.22	0.23	0.2	0.11	0.01	0.02	0.01
Current Ratio	0.37	0.7	0.64	0.59	0.69	0.55	0.44	0.76	0.63	0.63	0.66	0.55	0.35	0.49	0.64
Quick Ratio	0.29	0.39	0.38	0.31	0.39	0.38	0.3	0.63	0.49	0.49	0.47	0.37	0.23	0.31	0.41
CFO/Avg Current Liab	0.58	0.58	0.73	0.72	1.02	0.95	0.76	0.73	0.75	0.89	1.05	0.78	0.92	0.91	1.26
Common Equity/Total Assets	10.81	20.32	17.41	41.03	41.76	42.88	42.55	42.7	45.5	43.68	43.77	43.87	42.67	42.76	42.84
Long-Term Debt/Equity (%)	167.55	132.78	119.81	116.47	119.78	107.33	99.09	95.82	91.16	98.33	95.75	87.76	87.76	93.07	94.17
Long-Term Debt/Capital (%)	55.54	54.7	52.56	51.91	53.93	49.9	47.84	46.64	46.05	47.69	46.93	44.26	43.77	46.68	47.57
Long-Term Debt/Total Assets (%)	46.74	46.89	45.07	48.28	50.42	46.52	44.03	42.76	42.89	44.49	43.4	40.22	39.21	41.54	42
Total Debt/Equity (%)	201.66	142.74	127.96	124.37	122.1	115.08	107.14	105.45	97.97	106.18	104.04	98.3	100.52	99.38	97.94
Total Debt/Capital (%)	66.85	58.8	56.13	55.43	54.98	53.51	51.72	51.33	49.49	51.5	50.99	49.57	50.13	49.84	49.48
Total Debt/Total Assets (%)	56.25	50.41	48.14	51.55	51.4	49.87	47.6	47.06	46.09	48.04	47.16	45.05	44.91	44.35	43.69
CFO/Total Liabilities	10.68	6.36	8.79	9.19	10.91	10.46	10.47	11.55	12.09	11.55	14.83	13.08	16.52	14.25	14.68
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	252.15	- -	- -	- -	- -	231.82	- -	- -
Altman's Z-Score	- -	- -	- -	- -	0.76	0.86	0.75	0.75	1	0.62	0.86	0.94	0.78	1.16	1.22

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	- -	8.88	9.21	9.65	9.74	9.73	9.73	9.6	9.18	8.76	11.44	11.13	8.95	9.76	10.52
Days Sales Outstanding	- -	41.12	39.61	37.81	37.46	37.53	37.53	38.01	39.75	41.68	31.91	32.8	40.8	37.39	34.7
Inventory Turnover	32.65	16.4	17.56	18.71	14.71	14.76	16.92	16.61	15.01	13.1	18.96	19.13	12.4	12.39	14.14
Days Inventory Outstanding	11.18	22.26	20.79	19.5	24.82	24.73	21.58	21.98	24.32	27.87	19.25	19.08	29.43	29.46	25.81
Accounts Payable Turnover	6.43	4.73	4.87	5.11	4.54	4.56	5.14	4.99	5.03	5.35	8.44	8.52	5.04	4.87	5.71
Accounts Payable Turnover Days	56.75	77.09	75	71.36	80.33	79.98	71.03	73.15	72.58	68.19	43.26	42.85	72.44	74.97	63.94
Cash Conversion Cycle	- -	-13.71	-14.6	-14.05	-18.05	-17.73	-11.92	-13.16	-8.52	1.35	7.89	9.03	-2.22	-8.12	-3.43
Inventory to Cash Days	- -	18.86	18.83	18.31	12.64	12.8	15.95	16.04	15.43	13.81	12.66	13.72	11.37	7.94	8.88
Inventories	172	374	430	459	407	357	424	385	371	348	562	634	525	555	574
Raw Materials	62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	110	374	430	459	407	357	424	385	371	348	562	634	525	555	574

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	- -	- -	- -	- -	34,127	46,711	40,701	35,342	48,085	31,178	36,065	40,891	39,112	60,895	60,553
- Cash & Cash Equivalents	411	714	598	315	229	684	264	3,280	185	1,184	1,140	745	83	88	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5,247	10,234	15,192	350	284	371	1,488	1,519	1,147	1,130	1,098	1,372	1,423	1,336	1,287
+ Total Debt	17,278	34,401	36,193	42,814	43,227	40,050	37,633	37,114	34,182	34,579	33,210	31,568	31,895	31,669	31,782
Enterprise Value	- -	- -	- -	- -	77,409	86,448	79,558	70,695	82,304	65,703	69,233	73,086	72,347	93,812	93,559
Total Capital	25,846	58,501	64,478	77,240	78,630	74,852	72,757	72,311	69,071	67,145	65,131	63,682	63,624	63,536	64,231
Total Debt/Capital (%)	66.85	58.8	56.13	55.43	54.98	53.51	51.72	51.33	49.49	51.5	50.99	49.57	50.13	49.84	49.48
Total Debt / EV	- -	- -	- -	- -	0.56	0.46	0.47	0.52	0.42	0.53	0.48	0.43	0.44	0.34	0.34
EV/Sales	- -	- -	- -	- -	5.37	6.62	5.81	5	6.23	5.62	4.17	3.81	4.72	6.21	5.52
EV/EBITDA	- -	- -	- -	- -	16.28	15.04	13.74	11.61	11.3	17.64	13.71	11.69	11.11	13.92	13.04
EV/EBIT	- -	- -	- -	- -	31.63	24.43	22.54	18.63	16.89	42.12	23.74	17.98	16.97	21.4	19.81
EV/Cash Flow to Firm	- -	- -	- -	- -	13.2	15.57	16.61	10.86	13.67	14.44	12.13	14.71	11.15	16.65	15.81
EV/Free Cash Flow to Firm	- -	- -	- -	- -	13.2	15.57	16.61	10.89	13.67	14.44	12.13	14.71	11.19	16.65	15.81
Diluted Market Cap	- -	- -	- -	- -	33,572	46,708	40,937	34,621	48,064	31,160	36,042	41,078	39,363	60,849	60,504
Diluted Enterprise Value	- -	- -	- -	- -	76,854	86,445	79,794	69,974	82,283	65,685	69,210	73,273	72,598	93,766	93,510
EV per Share	- -	- -	- -	- -	34.72	38.76	35.88	31.25	36.34	29.02	30.53	32.52	32.59	42.23	42.05
TTM Sales	7,943	9,973	14,070	16,226	14,403	13,058	13,705	14,144	13,209	11,700	16,610	19,200	15,334	15,100	16,937
TTM EBITDA	2,515	4,019	5,796	6,488	4,756	5,747	5,790	6,091	7,284	3,724	5,051	6,251	6,513	6,738	7,177
TTM Operating Income	1,423	2,593	3,892	4,722	4,516	3,925	3,542	3,961	3,931	3,492	4,540	4,065	4,263	4,384	4,724
TTM Cash Flow to Firm	2,756	4,087	5,435	5,888	5,866	5,553	4,790	6,511	6,022	4,550	5,708	4,967	6,491	5,635	5,917
TTM Free Cash Flow to Firm	2,756	4,087	5,435	5,888	5,866	5,553	4,790	6,491	6,022	4,550	5,708	4,967	6,463	5,635	5,917

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	- -	- -	- -	- -	6.32	9.82	8.9	6.89	10.12	6.85	6.31	8.27	6.09	10.8	10.23
EV/EBIT	- -	- -	- -	- -	31.63	24.43	22.54	18.63	16.89	42.12	23.74	17.98	16.97	21.4	19.81
Enterprise Value	- -	- -	- -	- -	77,409	86,448	79,558	70,695	82,304	65,703	69,233	73,086	72,347	93,812	93,559
Low Price	- -	- -	- -	- -	14.97	12.34	16.86	14.82	15.12	9.58	13.72	15.87	16	16.55	22.12
EV/Sales	- -	- -	- -	- -	5.37	6.62	5.81	5	6.23	5.62	4.17	3.81	4.72	6.21	5.52
EV/EBITDA	- -	- -	- -	- -	16.28	15.04	13.74	11.61	11.3	17.64	13.71	11.69	11.11	13.92	13.04
Price/Earnings	- -	- -	- -	- -	147.49	84.62	1,516.18	23.38	21.95	261.85	20.2	16.12	16.46	23.29	19.8
Price/Earnings Average	- -	- -	- -	- -	338.81	77.26	1,636.74	25.71	20.54	294.01	21.23	15.95	16.14	17.71	19.91
Price/Earnings High	- -	- -	- -	- -	430.09	92.8	1,883.18	29.45	22.24	423.62	24.15	18.3	17.75	24.31	22.71
Price/Earnings Low	- -	- -	- -	- -	144.2	49.83	1,392.59	22.17	15.63	182.2	17.42	14.06	14.95	14.06	16.09
Price/Book Value	- -	- -	- -	- -	0.97	1.36	1.21	1.05	1.43	0.99	1.17	1.33	1.29	1.99	1.94
Price/Book Value Average	- -	- -	- -	- -	2.23	1.24	1.31	1.15	1.33	1.11	1.23	1.32	1.27	1.52	1.95
Price/Book Value High	- -	- -	- -	- -	2.83	1.49	1.5	1.32	1.44	1.6	1.4	1.51	1.39	2.08	2.23
Price/Book Value Low	- -	- -	- -	- -	0.95	0.8	1.11	1	1.02	0.69	1.01	1.16	1.17	1.2	1.58
Price/Tangible Book Value	- -	- -	- -	- -	4.39	5.21	4.86	4	5	3.41	3.91	4.56	4.75	7.01	6.48
Price/Tangible Book Value Average	- -	- -	- -	- -	10.08	4.76	5.25	4.4	4.68	3.83	4.1	4.51	4.66	5.33	6.51
Price/Tangible Book Value High	- -	- -	- -	- -	12.79	5.72	6.04	5.04	5.07	5.52	4.67	5.18	5.12	7.32	7.43
Price/Tangible Book Value Low	- -	- -	- -	- -	4.29	3.07	4.46	3.79	3.56	2.38	3.37	3.98	4.32	4.23	5.26
Price/Sales	- -	- -	- -	- -	2.32	3.58	2.99	2.45	3.64	2.66	2.17	2.14	2.57	4.03	3.57
Price/Sales Average	- -	- -	- -	- -	5.34	3.27	3.22	2.69	3.41	2.99	2.28	2.12	2.52	3.06	3.59
Price/Sales High	- -	- -	- -	- -	6.78	3.92	3.71	3.08	3.69	4.31	2.59	2.43	2.77	4.21	4.1
Price/Sales Low	- -	- -	- -	- -	2.27	2.11	2.74	2.32	2.59	1.85	1.87	1.87	2.33	2.43	2.9
Price/Cash Flow	- -	- -	- -	- -	6.3	9.82	8.9	6.87	10.12	6.85	6.31	8.27	6.06	10.8	10.23
Price/Cash Flow Average	- -	- -	- -	- -	14.48	8.96	9.6	7.55	9.47	7.69	6.63	8.18	5.94	8.21	10.28
Price/Cash Flow High	- -	- -	- -	- -	18.38	10.77	11.05	8.65	10.26	11.08	7.55	9.39	6.54	11.27	11.73
Price/Cash Flow Low	- -	- -	- -	- -	6.16	5.78	8.17	6.51	7.21	4.77	5.44	7.21	5.51	6.52	8.31
Price/Free Cash Flow Average	- -	- -	- -	- -	14.52	8.96	9.6	7.58	9.47	7.69	6.63	8.18	5.97	8.21	10.28
Price/Free Cash Flow High	- -	- -	- -	- -	18.43	10.77	11.05	8.68	10.26	11.08	7.55	9.39	6.57	11.27	11.73
Price/Free Cash Flow Low	- -	- -	- -	- -	6.18	5.78	8.17	6.54	7.21	4.77	5.44	7.21	5.53	6.52	8.31
EV/Sales Average	- -	- -	- -	- -	8.45	6.31	6.04	5.25	6	5.94	4.28	3.78	4.67	5.25	5.54
EV/Sales High	- -	- -	- -	- -	9.91	6.97	6.52	5.65	6.28	7.26	4.59	4.09	4.92	6.39	6.05
EV/Sales Low	- -	- -	- -	- -	5.32	5.15	5.56	4.87	5.18	4.81	3.87	3.53	4.48	4.62	4.85
EV/EBITDA Average	- -	- -	- -	- -	25.58	14.34	14.3	12.19	10.88	18.67	14.07	11.62	10.99	11.76	13.08
EV/EBITDA High	- -	- -	- -	- -	30.03	15.83	15.44	13.11	11.39	22.82	15.1	12.58	11.58	14.32	14.28
EV/EBITDA Low	- -	- -	- -	- -	16.12	11.7	13.17	11.31	9.4	15.1	12.72	10.86	10.56	10.34	11.45
EV/EBIT Average	- -	- -	- -	- -	49.73	23.29	23.46	19.56	16.26	44.57	24.37	17.87	16.79	18.07	19.88
EV/EBIT High	- -	- -	- -	- -	58.36	25.71	25.34	21.05	17.02	54.46	26.16	19.34	17.69	22.01	21.69
EV/EBIT Low	- -	- -	- -	- -	31.32	19.01	21.6	18.15	14.05	36.04	22.04	16.7	16.13	15.9	17.4
Last Price	- -	- -	- -	- -	15.31	20.95	18.36	15.62	21.23	13.77	15.91	18.19	17.62	27.41	27.22
High Price	- -	- -	- -	- -	44.64	22.97	22.8	19.68	21.51	22.28	19.02	20.65	19	28.61	31.22
Enterprise Value Average	- -	- -	- -	- -	121,677	82,386	82,794	74,227	79,223	69,531	71,059	72,648	71,574	79,225	93,894
Enterprise Value High	- -	- -	- -	- -	142,799	90,965	89,409	79,878	82,937	84,965	76,284	78,617	75,403	96,476	102,465
Enterprise Value Low	- -	- -	- -	- -	76,647	67,246	76,240	68,871	68,473	56,219	64,267	67,865	68,747	69,687	82,208

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	801	1,036	1,031	2,125	2,229	2,230	2,217	2,262	2,265	2,264	2,267	2,248	2,220	2,222	2,225
Diluted Weighted Avg Shares	708	1,354	1,036	1,137	2,193	2,230	2,230	2,216	2,264	2,263	2,266	2,258	2,234	2,220	2,223
Basic Weighted Avg Shares	707	907	1,036	1,137	2,187	2,230	2,230	2,216	2,264	2,263	2,266	2,258	2,234	2,220	2,223
Revenue per Share	11.23	11	13.58	14.27	6.59	5.86	6.15	6.38	5.83	5.17	7.33	8.5	6.86	6.8	7.62
EBITDA per Share	3.56	4.43	5.59	5.71	2.17	2.58	2.6	2.75	3.22	1.65	2.23	2.77	2.92	3.04	3.23
Operating Income per Share	2.01	2.86	3.76	4.15	2.06	1.76	1.59	1.79	1.74	1.54	2	1.8	1.91	1.97	2.13
Basic EPS, GAAP	0.84	0.35	1.15	0.9	0.1	0.25	0.01	0.67	0.97	0.05	0.79	1.13	1.07	1.18	1.37
Basic EPS from Cont Ops	0.64	1.33	2.6	2.15	0.1	0.32	0.1	0.87	0.99	0.08	0.82	1.16	1.11	1.23	1.42
Diluted EPS, GAAP	0.84	0.23	1.15	0.9	0.1	0.25	0.01	0.67	0.97	0.05	0.79	1.13	1.07	1.18	1.37
Diluted EPS from Cont Ops	0.63	0.89	2.6	2.15	0.09	0.32	0.1	0.87	0.99	0.08	0.82	1.16	1.11	1.23	1.42
Dividend per Share	1.09	1.31	1.57	1.55	1.93	0.57	0.57	0.8	0.96	1.08	1.11	1.11	1.13	1.15	1.17
Cash Flow per Share	3.35	3.1	3.98	3.93	2.43	2.13	2.06	2.28	2.1	2.01	2.52	2.2	2.91	2.54	2.66
Free Cash Flow per Basic Share	3.35	3.1	3.98	3.93	2.43	2.13	2.06	2.27	2.1	2.01	2.52	2.2	2.89	2.54	2.66
Cash & Equivalents per Share	0.51	0.69	0.58	0.15	0.1	0.31	0.12	1.45	0.49	0.52	0.5	0.33	0.04	0.04	0.03
Book Value per Share	4.15	13.39	12.7	16.03	15.75	15.44	15.17	14.89	14.9	13.88	13.59	13.68	13.65	13.74	14.01
Tangible Book Value per Share	-3.67	-10.56	-13.44	3.35	3.49	4.02	3.78	3.9	4.25	4.03	4.07	3.99	3.71	3.91	4.2