PHINIA Inc.

58.50

EUR

+0.50

(+0.86%)

3.04EPS

22.62P/E

2.67BMarket Cap

Oct 29Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	15.63	5.78	4.57	8.23
Return on Assets (%)	- -	- -	6.35	2.51	2.02	3.43
Return on Capital (%)	- -	- -	15.11	5.63	4.5	7.01
Return on Invested Capital (%)	- -	- -	12.88	5.09	4.01	6.31
Gross Margin (%)	16.92	20.95	21.54	20.69	22.22	21.88
EBITDA Margin (%)	-3	11.71	14.58	11.77	12.31	11.8
Operating Margin (%)	3.48	8.96	10.96	9.6	9.34	9.22
Incremental Operating Margin (%)	- -	11.54	64.46	- -	18.56	3.75
Pretax Margin (%)	-10.15	5.76	10.36	5.89	5.5	5.68
Profit Margin (%)	-11.99	4.71	7.83	2.91	2.32	3.73
Net Income to Common Margin (%)	-11.99	4.71	7.83	2.91	2.32	3.73
Effective Tax Rate (%)	- -	17.74	24.5	50.49	57.75	34.34
Dvd Payout Ratio (%)	- -	- -	- -	22.55	55.7	32.31
Sustainable Growth Rate (%)	- -	- -	15.63	4.48	2.02	5.57

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	100	212	864	1,044	1,020
ST Debt	- -	19	117	106	42	22
LT Debt	- -	81	95	758	1,002	998
Total Debt/EBITDA	- -	0.26	0.43	2.1	2.49	2.48
Net Debt/EBITDA	- -	-0.61	-0.26	1.05	1.2	1.49
Total Debt/EBIT	- -	0.57	0.67	3.59	4.03	4.02
Net Debt/EBIT	- -	-1.33	-0.4	1.8	1.95	2.41
EBITDA to Interest Expense	-1.82	10.8	24.4	7.36	4.23	5.07
EBITDA-CapEx/Interest Expense	-1.82	10.8	24.4	7.36	4.23	5.07
EBIT to Interest Expense	2.12	8.26	18.35	6	3.21	3.96
Interest Expense	17	35	20	56	99	81
Common Equity/Total Assets	- -	40.87	40.33	46.7	41.77	41.58
Long-Term Debt/Equity (%)	- -	4.73	5.78	40.17	63.66	62.89
Long-Term Debt/Capital (%)	- -	4.47	5.12	27.55	38.27	38.28
Long-Term Debt/Total Assets (%)	- -	1.94	2.33	18.76	26.59	26.15
Total Debt/Equity (%)	- -	5.84	12.9	45.79	66.33	64.27
Total Debt/Capital (%)	- -	5.52	11.43	31.41	39.88	39.13
Total Debt/Total Assets (%)	- -	2.39	5.2	21.38	27.71	26.72
Net Debt to Equity	- -	-13.55	-7.67	22.95	32.02	38.5
Net Debt/Capital (%)	- -	-14.94	-7.86	18.15	23.62	27.18
EBITDA	-31	378	488	412	419	411
EBITDA-CapEx	-31	378	488	412	419	411
Operating Income (Loss)	36	289	367	336	318	321

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.22	0.21	0.32	0.5	0.38
Current Ratio	- -	1.38	1.4	1.68	1.9	1.86
Quick Ratio	- -	0.99	0.98	1.2	1.34	1.23
CFO/Avg Current Liab	- -	- -	0.26	0.22	0.29	0.33
Common Equity/Total Assets	- -	40.87	40.33	46.7	41.77	41.58
Long-Term Debt/Equity (%)	- -	4.73	5.78	40.17	63.66	62.89
Long-Term Debt/Capital (%)	- -	4.47	5.12	27.55	38.27	38.28
Long-Term Debt/Total Assets (%)	- -	1.94	2.33	18.76	26.59	26.15
Total Debt/Equity (%)	- -	5.84	12.9	45.79	66.33	64.27
Total Debt/Capital (%)	- -	5.52	11.43	31.41	39.88	39.13
Total Debt/Total Assets (%)	- -	2.39	5.2	21.38	27.71	26.72
CFO/Total Liabilities	- -	5.95	12.46	11.61	14.04	13.99
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	2.16	2.44	2.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.64	5.48	5.52	5.83
Days Sales Outstanding	- -	- -	64.7	66.64	66.07	62.61
Inventory Turnover	- -	- -	6	5.87	5.69	5.93
Days Inventory Outstanding	- -	- -	60.86	62.19	64.19	61.5
Accounts Payable Turnover	- -	- -	4.68	4.23	4.49	5.33
Accounts Payable Turnover Days	- -	- -	78.02	86.24	81.37	68.49
Cash Conversion Cycle	- -	- -	47.54	42.59	48.89	55.63
Inventory to Cash Days	- -	- -	3.85	4.45	1.88	1.11
Inventories	- -	417	459	487	444	473
Raw Materials	- -	249	275	286	234	238
Work In Process	- -	37	39	46	40	47
Finished Goods	- -	131	145	155	170	188
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,386	1,968	2,317
- Cash & Cash Equivalents	- -	259	251	365	484	359
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	3	- -	- -	- -	- -
+ Total Debt	- -	100	212	864	1,044	1,020
Enterprise Value	- -	- -	- -	1,885	2,528	2,978
Total Capital	- -	1,812	1,855	2,751	2,618	2,607
Total Debt/Capital (%)	- -	5.52	11.43	31.41	39.88	39.13
Total Debt / EV	- -	- -	- -	0.46	0.41	0.34
EV/Sales	- -	- -	- -	0.54	0.74	0.85
EV/EBITDA	- -	- -	- -	4.58	6.03	7.24
EV/EBIT	- -	- -	- -	7.82	9.76	11.72
EV/Cash Flow to Firm	- -	- -	- -	6.79	7.23	8.15
EV/Free Cash Flow to Firm	- -	- -	- -	6.79	7.23	8.15
Diluted Market Cap	- -	- -	- -	1,411	2,117	2,450
Diluted Enterprise Value	- -	- -	- -	1,910	2,677	3,111
EV per Share	- -	- -	- -	40.83	60.71	78.53
TTM Sales	1,034	3,227	3,348	3,500	3,403	3,483
TTM EBITDA	-31	378	488	412	419	411
TTM Operating Income	36	289	367	336	318	321
TTM Cash Flow to Firm	- -	176	318	278	350	365
TTM Free Cash Flow to Firm	- -	176	318	278	350	365

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	5.64	6.87	7.85
EV/EBIT	- -	- -	- -	7.82	9.76	11.72
Enterprise Value	- -	- -	- -	1,885	2,528	2,978
Low Price	- -	- -	- -	23.73	27.8	36.14
EV/Sales	- -	- -	- -	0.54	0.74	0.85
EV/EBITDA	- -	- -	- -	4.58	6.03	7.24
Price/Earnings	- -	- -	- -	13.59	24.91	17.82
Price/Earnings Average	- -	- -	- -	11.89	22.02	14.53
Price/Earnings High	- -	- -	- -	13.77	30.03	17.86
Price/Earnings Low	- -	- -	- -	10.74	14.65	10.54
Price/Book Value	- -	- -	- -	0.73	1.25	1.46
Price/Book Value Average	- -	- -	- -	0.64	1.11	1.19
Price/Book Value High	- -	- -	- -	0.74	1.51	1.46
Price/Book Value Low	- -	- -	- -	0.58	0.74	0.86
Price/Tangible Book Value	- -	- -	- -	1.43	2.7	3.41
Price/Tangible Book Value Average	- -	- -	- -	1.25	2.39	2.78
Price/Tangible Book Value High	- -	- -	- -	1.45	3.25	3.41
Price/Tangible Book Value Low	- -	- -	- -	1.13	1.59	2.02
Price/Sales	- -	- -	- -	0.4	0.58	0.67
Price/Sales Average	- -	- -	- -	0.35	0.51	0.54
Price/Sales High	- -	- -	- -	0.4	0.7	0.67
Price/Sales Low	- -	- -	- -	0.31	0.34	0.39
Price/Cash Flow	- -	- -	- -	5.54	6.39	7.42
Price/Cash Flow Average	- -	- -	- -	4.85	5.65	6.05
Price/Cash Flow High	- -	- -	- -	5.62	7.7	7.44
Price/Cash Flow Low	- -	- -	- -	4.38	3.76	4.39
Price/Free Cash Flow Average	- -	- -	- -	4.94	6.08	6.4
Price/Free Cash Flow High	- -	- -	- -	5.72	8.29	7.87
Price/Free Cash Flow Low	- -	- -	- -	4.46	4.04	4.65
EV/Sales Average	- -	- -	- -	0.49	0.68	0.73
EV/Sales High	- -	- -	- -	0.54	0.86	0.86
EV/Sales Low	- -	- -	- -	0.46	0.5	0.58
EV/EBITDA Average	- -	- -	- -	4.15	5.49	6.2
EV/EBITDA High	- -	- -	- -	4.62	7	7.26
EV/EBITDA Low	- -	- -	- -	3.87	4.1	4.94
EV/EBIT Average	- -	- -	- -	7.1	8.88	10.04
EV/EBIT High	- -	- -	- -	7.9	11.32	11.74
EV/EBIT Low	- -	- -	- -	6.62	6.63	8
Last Price	- -	- -	- -	30.03	47.26	61.1
High Price	- -	- -	- -	30.43	56.97	61.23
Enterprise Value Average	- -	- -	- -	1,711	2,299	2,549
Enterprise Value High	- -	- -	- -	1,904	2,932	2,983
Enterprise Value Low	- -	- -	- -	1,595	1,718	2,031

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	47	47	47	46	42	38
Diluted Weighted Avg Shares	47	47	47	47	45	40
Basic Weighted Avg Shares	47	47	47	46	42	38
Revenue per Share	22.19	69.25	71.85	75.82	81.72	91.86
EBITDA per Share	-0.67	8.11	10.47	8.92	10.06	10.84
Operating Income per Share	0.77	6.2	7.88	7.28	7.64	8.47
Basic EPS, GAAP	-2.66	3.26	5.62	2.21	1.9	3.43
Basic EPS from Cont Ops	-2.66	3.28	5.62	2.21	1.9	3.43
Diluted EPS, GAAP	-2.66	3.26	5.62	2.17	1.76	3.24
Diluted EPS from Cont Ops	-2.66	3.28	5.62	2.17	1.76	3.24
Dividend per Share	- -	- -	- -	0.5	1.06	1.11
Cash Flow per Share	-2.08	3.15	6.5	5.42	7.4	8.23
Free Cash Flow per Basic Share	-2.08	3.15	6.5	5.42	7.4	8.23
Cash & Equivalents per Share	- -	5.51	5.34	7.91	11.62	9.47
Book Value per Share	- -	36.35	34.95	40.88	37.8	41.86
Tangible Book Value per Share	- -	15.8	15.34	21.03	17.51	17.93

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	15.63	5.78	4.57	8.23
Return on Assets (%)	- -	- -	6.35	2.51	2.02	3.43
Return on Capital (%)	- -	- -	15.11	5.63	4.5	7.01
Return on Invested Capital (%)	- -	- -	12.88	5.09	4.01	6.31
Gross Margin (%)	16.92	20.95	21.54	20.69	22.22	21.88
EBITDA Margin (%)	-3	11.71	14.58	11.77	12.31	11.8
Operating Margin (%)	3.48	8.96	10.96	9.6	9.34	9.22
Incremental Operating Margin (%)	- -	11.54	64.46	- -	18.56	3.75
Pretax Margin (%)	-10.15	5.76	10.36	5.89	5.5	5.68
Profit Margin (%)	-11.99	4.71	7.83	2.91	2.32	3.73
Net Income to Common Margin (%)	-11.99	4.71	7.83	2.91	2.32	3.73
Effective Tax Rate (%)	- -	17.74	24.5	50.49	57.75	34.34
Dvd Payout Ratio (%)	- -	- -	- -	22.55	55.7	32.31
Sustainable Growth Rate (%)	- -	- -	15.63	4.48	2.02	5.57

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	100	212	864	1,044	1,020
ST Debt	- -	19	117	106	42	22
LT Debt	- -	81	95	758	1,002	998
Total Debt/EBITDA	- -	0.26	0.43	2.1	2.49	2.48
Net Debt/EBITDA	- -	-0.61	-0.26	1.05	1.2	1.49
Total Debt/EBIT	- -	0.57	0.67	3.59	4.03	4.02
Net Debt/EBIT	- -	-1.33	-0.4	1.8	1.95	2.41
EBITDA to Interest Expense	-1.82	10.8	24.4	7.36	4.23	5.07
EBITDA-CapEx/Interest Expense	-1.82	10.8	24.4	7.36	4.23	5.07
EBIT to Interest Expense	2.12	8.26	18.35	6	3.21	3.96
Interest Expense	17	35	20	56	99	81
Common Equity/Total Assets	- -	40.87	40.33	46.7	41.77	41.58
Long-Term Debt/Equity (%)	- -	4.73	5.78	40.17	63.66	62.89
Long-Term Debt/Capital (%)	- -	4.47	5.12	27.55	38.27	38.28
Long-Term Debt/Total Assets (%)	- -	1.94	2.33	18.76	26.59	26.15
Total Debt/Equity (%)	- -	5.84	12.9	45.79	66.33	64.27
Total Debt/Capital (%)	- -	5.52	11.43	31.41	39.88	39.13
Total Debt/Total Assets (%)	- -	2.39	5.2	21.38	27.71	26.72
Net Debt to Equity	- -	-13.55	-7.67	22.95	32.02	38.5
Net Debt/Capital (%)	- -	-14.94	-7.86	18.15	23.62	27.18
EBITDA	-31	378	488	412	419	411
EBITDA-CapEx	-31	378	488	412	419	411
Operating Income (Loss)	36	289	367	336	318	321

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.22	0.21	0.32	0.5	0.38
Current Ratio	- -	1.38	1.4	1.68	1.9	1.86
Quick Ratio	- -	0.99	0.98	1.2	1.34	1.23
CFO/Avg Current Liab	- -	- -	0.26	0.22	0.29	0.33
Common Equity/Total Assets	- -	40.87	40.33	46.7	41.77	41.58
Long-Term Debt/Equity (%)	- -	4.73	5.78	40.17	63.66	62.89
Long-Term Debt/Capital (%)	- -	4.47	5.12	27.55	38.27	38.28
Long-Term Debt/Total Assets (%)	- -	1.94	2.33	18.76	26.59	26.15
Total Debt/Equity (%)	- -	5.84	12.9	45.79	66.33	64.27
Total Debt/Capital (%)	- -	5.52	11.43	31.41	39.88	39.13
Total Debt/Total Assets (%)	- -	2.39	5.2	21.38	27.71	26.72
CFO/Total Liabilities	- -	5.95	12.46	11.61	14.04	13.99
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	2.16	2.44	2.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.64	5.48	5.52	5.83
Days Sales Outstanding	- -	- -	64.7	66.64	66.07	62.61
Inventory Turnover	- -	- -	6	5.87	5.69	5.93
Days Inventory Outstanding	- -	- -	60.86	62.19	64.19	61.5
Accounts Payable Turnover	- -	- -	4.68	4.23	4.49	5.33
Accounts Payable Turnover Days	- -	- -	78.02	86.24	81.37	68.49
Cash Conversion Cycle	- -	- -	47.54	42.59	48.89	55.63
Inventory to Cash Days	- -	- -	3.85	4.45	1.88	1.11
Inventories	- -	417	459	487	444	473
Raw Materials	- -	249	275	286	234	238
Work In Process	- -	37	39	46	40	47
Finished Goods	- -	131	145	155	170	188
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,386	1,968	2,317
- Cash & Cash Equivalents	- -	259	251	365	484	359
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	3	- -	- -	- -	- -
+ Total Debt	- -	100	212	864	1,044	1,020
Enterprise Value	- -	- -	- -	1,885	2,528	2,978
Total Capital	- -	1,812	1,855	2,751	2,618	2,607
Total Debt/Capital (%)	- -	5.52	11.43	31.41	39.88	39.13
Total Debt / EV	- -	- -	- -	0.46	0.41	0.34
EV/Sales	- -	- -	- -	0.54	0.74	0.85
EV/EBITDA	- -	- -	- -	4.58	6.03	7.24
EV/EBIT	- -	- -	- -	7.82	9.76	11.72
EV/Cash Flow to Firm	- -	- -	- -	6.79	7.23	8.15
EV/Free Cash Flow to Firm	- -	- -	- -	6.79	7.23	8.15
Diluted Market Cap	- -	- -	- -	1,411	2,117	2,450
Diluted Enterprise Value	- -	- -	- -	1,910	2,677	3,111
EV per Share	- -	- -	- -	40.83	60.71	78.53
TTM Sales	1,034	3,227	3,348	3,500	3,403	3,483
TTM EBITDA	-31	378	488	412	419	411
TTM Operating Income	36	289	367	336	318	321
TTM Cash Flow to Firm	- -	176	318	278	350	365
TTM Free Cash Flow to Firm	- -	176	318	278	350	365

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	5.64	6.87	7.85
EV/EBIT	- -	- -	- -	7.82	9.76	11.72
Enterprise Value	- -	- -	- -	1,885	2,528	2,978
Low Price	- -	- -	- -	23.73	27.8	36.14
EV/Sales	- -	- -	- -	0.54	0.74	0.85
EV/EBITDA	- -	- -	- -	4.58	6.03	7.24
Price/Earnings	- -	- -	- -	13.59	24.91	17.82
Price/Earnings Average	- -	- -	- -	11.89	22.02	14.53
Price/Earnings High	- -	- -	- -	13.77	30.03	17.86
Price/Earnings Low	- -	- -	- -	10.74	14.65	10.54
Price/Book Value	- -	- -	- -	0.73	1.25	1.46
Price/Book Value Average	- -	- -	- -	0.64	1.11	1.19
Price/Book Value High	- -	- -	- -	0.74	1.51	1.46
Price/Book Value Low	- -	- -	- -	0.58	0.74	0.86
Price/Tangible Book Value	- -	- -	- -	1.43	2.7	3.41
Price/Tangible Book Value Average	- -	- -	- -	1.25	2.39	2.78
Price/Tangible Book Value High	- -	- -	- -	1.45	3.25	3.41
Price/Tangible Book Value Low	- -	- -	- -	1.13	1.59	2.02
Price/Sales	- -	- -	- -	0.4	0.58	0.67
Price/Sales Average	- -	- -	- -	0.35	0.51	0.54
Price/Sales High	- -	- -	- -	0.4	0.7	0.67
Price/Sales Low	- -	- -	- -	0.31	0.34	0.39
Price/Cash Flow	- -	- -	- -	5.54	6.39	7.42
Price/Cash Flow Average	- -	- -	- -	4.85	5.65	6.05
Price/Cash Flow High	- -	- -	- -	5.62	7.7	7.44
Price/Cash Flow Low	- -	- -	- -	4.38	3.76	4.39
Price/Free Cash Flow Average	- -	- -	- -	4.94	6.08	6.4
Price/Free Cash Flow High	- -	- -	- -	5.72	8.29	7.87
Price/Free Cash Flow Low	- -	- -	- -	4.46	4.04	4.65
EV/Sales Average	- -	- -	- -	0.49	0.68	0.73
EV/Sales High	- -	- -	- -	0.54	0.86	0.86
EV/Sales Low	- -	- -	- -	0.46	0.5	0.58
EV/EBITDA Average	- -	- -	- -	4.15	5.49	6.2
EV/EBITDA High	- -	- -	- -	4.62	7	7.26
EV/EBITDA Low	- -	- -	- -	3.87	4.1	4.94
EV/EBIT Average	- -	- -	- -	7.1	8.88	10.04
EV/EBIT High	- -	- -	- -	7.9	11.32	11.74
EV/EBIT Low	- -	- -	- -	6.62	6.63	8
Last Price	- -	- -	- -	30.03	47.26	61.1
High Price	- -	- -	- -	30.43	56.97	61.23
Enterprise Value Average	- -	- -	- -	1,711	2,299	2,549
Enterprise Value High	- -	- -	- -	1,904	2,932	2,983
Enterprise Value Low	- -	- -	- -	1,595	1,718	2,031

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	47	47	47	46	42	38
Diluted Weighted Avg Shares	47	47	47	47	45	40
Basic Weighted Avg Shares	47	47	47	46	42	38
Revenue per Share	22.19	69.25	71.85	75.82	81.72	91.86
EBITDA per Share	-0.67	8.11	10.47	8.92	10.06	10.84
Operating Income per Share	0.77	6.2	7.88	7.28	7.64	8.47
Basic EPS, GAAP	-2.66	3.26	5.62	2.21	1.9	3.43
Basic EPS from Cont Ops	-2.66	3.28	5.62	2.21	1.9	3.43
Diluted EPS, GAAP	-2.66	3.26	5.62	2.17	1.76	3.24
Diluted EPS from Cont Ops	-2.66	3.28	5.62	2.17	1.76	3.24
Dividend per Share	- -	- -	- -	0.5	1.06	1.11
Cash Flow per Share	-2.08	3.15	6.5	5.42	7.4	8.23
Free Cash Flow per Basic Share	-2.08	3.15	6.5	5.42	7.4	8.23
Cash & Equivalents per Share	- -	5.51	5.34	7.91	11.62	9.47
Book Value per Share	- -	36.35	34.95	40.88	37.8	41.86
Tangible Book Value per Share	- -	15.8	15.34	21.03	17.51	17.93