Boyd Gaming Corporation Financial Ratios — BO5 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 (%)	-0.32	-120.71	-20.75	-11.68	9.99	58.28	18.65	10.26	13.08	-11.28	34.84	40.86	37.19	34.76	87.98
Return on Assets (%)	-0.07	-14.88	-1.33	-1.04	1.08	9.32	4.05	2.2	2.54	-2.04	7.26	10.2	9.85	9.13	28.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	8.62	5.72	6.19	- -	10.79	13.8	13.89	13.01	36.41
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	8.1	5.65	6.65	- -	12.1	13.82	13.56	12.99	10.91
Gross Margin (%)	44.88	43.9	45.18	44.71	45.86	46.03	47.35	47.79	47.8	52.39	57.49	55.98	53.99	52.16	49.54
EBITDA Margin (%)	18.5	-25.62	19.23	17.86	21.75	20.76	23.38	22.28	22.52	13.55	34.66	34.86	30.99	30.65	25.69
Operating Margin (%)	10.38	8.19	9.97	10.38	13.17	13.58	14.3	13.56	14.21	8.67	26.95	28.75	27.01	23.87	21.43
Incremental Operating Margin (%)	25.25	- -	20.75	8.81	117.8	- -	22.16	5.71	16.63	24.71	60.38	61.27	- -	- -	- -
Pretax Margin (%)	-0.45	-45.88	-4.01	-2.62	0.18	0.35	7.13	5.9	6.08	-7.85	17.92	23.31	20.14	19.13	56.93
Profit Margin (%)	-0.17	-36.61	-2.77	-2.48	2.15	19.11	7.89	4.38	4.74	-6.18	13.76	17.98	16.58	14.71	45.05
Net Income to Common Margin (%)	-0.17	-36.61	-2.77	-2.48	2.15	19.11	7.89	4.38	4.74	-6.18	13.76	17.98	16.58	14.71	45.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	1.82	26.01	22.01	- -	23.2	22.86	17.65	23.14	21.07
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	6.72	21.56	18.36	-5.8	- -	7.53	10.26	10.84	3.17
Sustainable Growth Rate (%)	-0.32	-120.71	-20.75	-11.68	9.99	58.28	17.39	8.05	10.68	-11.93	34.84	37.78	33.37	30.99	85.19

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	3,613	5,115	4,386	3,405	3,270	3,229	3,076	3,979	4,694	4,837	3,932	3,897	3,726	3,931	2,712
ST Debt	73	287	34	30	30	30	24	24	115	121	127	133	143	147	112
LT Debt	3,540	4,828	4,353	3,375	3,240	3,199	3,052	3,955	4,579	4,716	3,806	3,764	3,583	3,784	2,600
Total Debt/EBITDA	8.38	-8.04	7.88	8.9	6.84	7.07	5.48	6.8	6.27	16.38	3.37	3.14	3.22	3.26	2.58
Net Debt/EBITDA	7.97	-7.74	7.56	8.52	6.5	6.65	5.12	6.37	4.69	11.44	2.3	2.23	2.25	2.37	1.61
Total Debt/EBIT	15.31	-6.02	15.76	19.6	12.06	12.4	8.95	11.2	9.93	339.11	4.37	3.97	4.13	4.24	3.62
Net Debt/EBIT	14.55	-5.79	15.12	18.76	11.47	11.66	8.36	10.5	7.44	236.86	2.99	2.82	2.9	3.08	2.26
EBITDA to Interest Expense	1.72	-2.19	1.62	1.66	2.13	2.15	3.24	2.87	3.15	1.28	5.86	8.19	6.77	6.79	6.67
EBITDA-CapEx/Interest Expense	1.62	-2.19	1.62	1.66	2.13	2.15	3.24	2.87	3.15	1.28	5.86	8.19	6.77	6.79	6.13
EBIT to Interest Expense	0.97	0.7	0.84	0.97	1.29	1.4	1.98	1.74	1.99	0.82	4.55	6.76	5.9	5.29	5.56
Interest Expense	251	290	344	230	225	213	173	204	237	230	199	151	171	177	158
Common Equity/Total Assets	20.43	4.8	8.19	9.9	11.67	20	23.42	19.9	19.03	17.14	24.72	25.2	27.8	24.74	39.67
Long-Term Debt/Equity (%)	257.64	1,033.52	669.23	770.42	637.74	342.47	278.15	345.2	361.92	419.56	247.34	236.61	205.41	239.29	99.69
Long-Term Debt/Capital (%)	70.99	86.49	86.42	87.83	85.76	76.84	73.13	77.17	76.84	79.11	69.56	68.59	65.5	68.65	48.87
Long-Term Debt/Total Assets (%)	60.18	76.24	75.81	76.32	74.46	68.49	65.13	68.71	68.86	71.9	61.15	59.63	57.11	59.21	39.54
Total Debt/Equity (%)	262.95	1,094.89	674.39	777.21	643.6	345.72	280.33	347.31	370.99	430.34	255.56	244.97	213.62	248.57	103.98
Total Debt/Capital (%)	72.45	91.63	87.09	88.6	86.55	77.56	73.71	77.64	78.77	81.14	71.88	71.01	68.11	71.31	50.98
Total Debt/Total Assets (%)	61.42	80.77	76.4	76.99	75.15	69.14	65.64	69.13	70.58	73.74	63.18	61.74	59.39	61.5	41.24
Net Debt to Equity	249.94	1,053.67	647.05	744.03	612.33	324.97	261.82	325.54	277.89	300.58	174.63	173.89	149.72	180.83	64.89
Net Debt/Capital (%)	71.42	91.33	86.61	88.15	85.96	76.47	72.36	76.5	61.58	62.08	52.41	53.15	50.55	55.04	34.07
EBITDA	431	-636	557	383	478	457	561	585	749	295	1,168	1,239	1,159	1,204	1,051
EBITDA-CapEx	407	-636	557	383	478	457	561	585	749	295	1,168	1,239	1,159	1,204	966
Operating Income (Loss)	242	203	289	222	290	299	343	356	473	189	908	1,022	1,010	938	877

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	0.38	0.26	0.39	0.41	0.45	0.53	0.53	0.53	0.45	0.99	0.62	0.48	0.51	0.51	0.36
Current Ratio	0.73	0.47	0.74	0.68	0.72	0.84	0.85	0.85	0.72	1.24	0.91	0.82	0.89	0.9	0.54
Quick Ratio	0.51	0.34	0.54	0.49	0.52	0.62	0.64	0.66	0.56	1.09	0.78	0.67	0.75	0.77	0.47
CFO/Avg Current Liab	0.47	0.23	0.46	0.8	0.95	0.76	1.12	1.02	1.07	0.53	1.87	1.71	1.55	1.57	1.22
Common Equity/Total Assets	20.43	4.8	8.19	9.9	11.67	20	23.42	19.9	19.03	17.14	24.72	25.2	27.8	24.74	39.67
Long-Term Debt/Equity (%)	257.64	1,033.52	669.23	770.42	637.74	342.47	278.15	345.2	361.92	419.56	247.34	236.61	205.41	239.29	99.69
Long-Term Debt/Capital (%)	70.99	86.49	86.42	87.83	85.76	76.84	73.13	77.17	76.84	79.11	69.56	68.59	65.5	68.65	48.87
Long-Term Debt/Total Assets (%)	60.18	76.24	75.81	76.32	74.46	68.49	65.13	68.71	68.86	71.9	61.15	59.63	57.11	59.21	39.54
Total Debt/Equity (%)	262.95	1,094.89	674.39	777.21	643.6	345.72	280.33	347.31	370.99	430.34	255.56	244.97	213.62	248.57	103.98
Total Debt/Capital (%)	72.45	91.63	87.09	88.6	86.55	77.56	73.71	77.64	78.77	81.14	71.88	71.01	68.11	71.31	50.98
Total Debt/Total Assets (%)	61.42	80.77	76.4	76.99	75.15	69.14	65.64	69.13	70.58	73.74	63.18	61.74	59.39	61.5	41.24
CFO/Total Liabilities	5.62	2.43	5.4	8.1	8.84	7.29	11.76	9.42	10.2	5.32	21.56	20.68	20.19	19.9	24.62
CFO/CapEx	10.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.49
Altman's Z-Score	0.82	0.54	0.92	0.94	1.22	1.41	1.93	1.56	1.65	1.3	2.81	2.94	3.2	3.05	3.43

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	43.76	41.26	45.47	46.17	83.75	79.02	67.92	55.31	60.73	40.22	47.15	35.82	30.28	29.1	37.78
Days Sales Outstanding	8.34	8.85	8.03	7.91	4.36	4.62	5.37	6.6	6.01	9.07	7.74	10.19	12.05	12.55	9.66
Inventory Turnover	76.65	77.31	82.96	67.92	77.77	69.76	69.12	71.07	81.34	46.38	67.09	74.07	80.25	89.7	99.69
Days Inventory Outstanding	4.76	4.72	4.4	5.37	4.69	5.23	5.28	5.14	4.49	7.87	5.44	4.93	4.55	4.07	3.66
Accounts Payable Turnover	17.43	14.74	19.06	14.7	14.81	14.89	13.27	12.63	17.19	11.05	14.38	13.51	13.5	14.7	14.61
Accounts Payable Turnover Days	20.94	24.77	19.15	24.84	24.65	24.52	27.51	28.89	21.23	33.04	25.38	27.01	27.04	24.83	24.99
Cash Conversion Cycle	-7.83	-11.2	-6.72	-11.56	-15.6	-14.67	-16.85	-17.15	-10.74	-16.1	-12.2	-11.89	-10.44	-8.22	-11.66
Inventory to Cash Days	3.58	4.12	3.63	2.53	-0.33	-0.61	0.09	1.46	1.52	1.21	2.3	5.26	7.51	8.48	6
Inventories	17	19	20	15	15	19	18	21	22	23	20	22	21	21	20
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	17	19	20	15	15	19	18	21	22	23	20	22	21	21	20

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	651	571	1,217	1,333	2,226	2,278	4,033	2,325	3,399	4,705	7,250	5,548	6,039	6,235	6,550
- Cash & Cash Equivalents	179	193	178	145	159	194	203	249	250	519	345	283	304	317	353
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	172	163	180	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Total Debt	3,613	5,115	4,386	3,405	3,270	3,229	3,076	3,979	4,694	4,837	3,932	3,897	3,726	3,931	2,712
Enterprise Value	4,257	5,656	5,606	4,592	5,336	5,314	6,905	6,055	7,843	9,023	10,838	9,161	9,461	9,850	8,908
Total Capital	4,987	5,582	5,037	3,843	3,778	4,164	4,173	5,125	5,959	5,961	5,471	5,487	5,470	5,513	5,320
Total Debt/Capital (%)	72.45	91.63	87.09	88.6	86.55	77.56	73.71	77.64	78.77	81.14	71.88	71.01	68.11	71.31	50.98
Total Debt / EV	0.85	0.9	0.78	0.74	0.61	0.61	0.45	0.66	0.6	0.54	0.36	0.43	0.39	0.4	0.3
EV/Sales	1.83	2.28	1.94	2.14	2.43	2.42	2.88	2.31	2.36	4.14	3.22	2.58	2.53	2.51	2.18
EV/EBITDA	9.87	- -	10.07	12	11.16	11.64	12.3	10.35	10.47	30.56	9.28	7.39	8.17	8.18	8.47
EV/EBIT	18.04	- -	20.15	26.43	19.68	20.4	20.09	17.04	16.6	632.62	12.04	9.34	10.49	10.62	11.9
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	11.66	10.34	10.68	- -	9.31	8.38	8.96	9.01	8.09
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	11.66	10.34	10.68	- -	9.31	8.38	8.96	9.01	8.77
Diluted Market Cap	657	576	1,094	1,341	2,267	2,324	4,140	2,394	3,472	4,776	7,433	5,881	6,323	6,754	7,009
Diluted Enterprise Value	4,263	5,661	5,484	4,601	5,377	5,360	7,013	6,124	7,916	9,094	11,021	9,495	9,744	10,368	9,367
EV per Share	49.18	65.11	51.84	42.02	47.81	47.07	61.31	54.18	70.31	80.69	97.38	89.1	97.7	114.29	116.64
TTM Sales	2,331	2,483	2,894	2,142	2,199	2,199	2,401	2,627	3,326	2,178	3,370	3,555	3,738	3,930	4,092
TTM EBITDA	431	-636	557	383	478	457	561	585	749	295	1,168	1,239	1,159	1,204	1,051
TTM Operating Income	242	203	289	222	290	299	343	356	473	189	908	1,022	1,010	938	877
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	592	586	734	- -	1,164	1,093	1,056	1,093	1,101
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	592	586	734	- -	1,164	1,093	1,056	1,093	1,016

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	2.87	4.04	3.98	4.15	6.67	8.53	9.81	5.51	6.32	16.53	7.36	6.03	6.91	7.06	7.86
EV/EBIT	18.04	- -	20.15	26.43	19.68	20.4	20.09	17.04	16.6	632.62	12.04	9.34	10.49	10.62	11.9
Enterprise Value	4,257	5,656	5,606	4,592	5,336	5,314	6,905	6,055	7,843	9,023	10,838	9,161	9,461	9,850	8,908
Low Price	4.56	4.8	6.43	8.97	12.29	15.02	19.46	20.56	20.42	7.73	42.81	46.7	53.62	50.36	59.15
EV/Sales	1.83	2.28	1.94	2.14	2.43	2.42	2.88	2.31	2.36	4.14	3.22	2.58	2.53	2.51	2.18
EV/EBITDA	9.87	- -	10.07	12	11.16	11.64	12.3	10.35	10.47	30.56	9.28	7.39	8.17	8.18	8.47
Price/Earnings	- -	- -	- -	- -	47.61	5.5	21.73	20.69	21.93	- -	15.99	9.19	10.19	11.68	3.8
Price/Earnings Average	- -	- -	- -	- -	37.94	5.14	15.2	33.24	19.4	- -	14.74	9.91	10.4	10.06	3.45
Price/Earnings High	- -	- -	- -	- -	50.1	5.84	21.73	39.45	22.25	- -	18.01	11.94	11.82	12.14	3.89
Price/Earnings Low	- -	- -	- -	- -	29.34	4.09	11.81	20.44	14.7	- -	10.51	7.95	8.76	8.13	2.62
Price/Book Value	0.54	1.88	2.59	3.04	4.38	2.44	3.68	2.03	2.69	4.19	4.71	3.49	3.46	3.94	2.51
Price/Book Value Average	0.59	2	2.43	2.82	3.49	2.28	2.57	3.26	2.38	2.63	4.34	3.76	3.53	3.4	2.28
Price/Book Value High	0.88	2.77	3.3	3.59	4.61	2.59	3.68	3.87	2.72	4.32	5.31	4.53	4.02	4.1	2.57
Price/Book Value Low	0.33	1.37	1.48	2.24	2.7	1.82	2	2.01	1.8	0.77	3.1	3.02	2.98	2.74	1.73
Price/Tangible Book Value	1.57	-0.38	-0.95	-1.13	-2.09	-2.94	-6.36	-1.68	-2.64	-3.83	-9.05	-6.37	-10.13	-8.13	37.32
Price/Tangible Book Value Average	1.72	-0.4	-0.89	-1.04	-1.66	-2.75	-4.45	-2.7	-2.34	-2.41	-8.34	-6.87	-10.34	-7	33.89
Price/Tangible Book Value High	2.55	-0.56	-1.21	-1.33	-2.19	-3.13	-6.36	-3.21	-2.68	-3.95	-10.2	-8.28	-11.75	-8.44	38.14
Price/Tangible Book Value Low	0.95	-0.28	-0.54	-0.83	-1.28	-2.19	-3.46	-1.66	-1.77	-0.7	-5.95	-5.52	-8.71	-5.66	25.73
Price/Sales	0.28	0.23	0.38	0.63	1.02	1.05	1.71	0.91	1.04	2.19	2.2	1.65	1.69	1.72	1.71
Price/Sales Average	0.31	0.25	0.36	0.58	0.81	0.98	1.2	1.46	0.92	1.38	2.03	1.78	1.73	1.48	1.56
Price/Sales High	0.46	0.34	0.48	0.74	1.08	1.12	1.71	1.73	1.05	2.26	2.48	2.15	1.96	1.79	1.75
Price/Sales Low	0.17	0.17	0.22	0.46	0.63	0.78	0.93	0.9	0.7	0.4	1.45	1.43	1.45	1.2	1.18
Price/Cash Flow	2.59	4.04	3.98	4.15	6.62	8.48	9.75	5.48	6.3	16.53	7.34	6.02	6.91	7.05	7.17
Price/Cash Flow Average	2.84	4.31	3.74	3.85	5.27	7.93	6.82	8.8	5.57	10.39	6.77	6.49	7.05	6.08	6.52
Price/Cash Flow High	4.2	5.97	5.08	4.9	6.96	9.01	9.75	10.44	6.39	17.06	8.27	7.82	8.01	7.33	7.33
Price/Cash Flow Low	1.57	2.95	2.27	3.06	4.08	6.31	5.3	5.41	4.22	3.04	4.82	5.21	5.94	4.91	4.95
Price/Free Cash Flow Average	3.15	4.31	3.74	3.85	5.32	7.98	6.86	8.85	5.59	10.39	6.78	6.5	7.06	6.08	7.14
Price/Free Cash Flow High	4.65	5.97	5.08	4.9	7.02	9.06	9.81	10.51	6.41	17.06	8.29	7.83	8.02	7.33	8.03
Price/Free Cash Flow Low	1.74	2.95	2.27	3.06	4.11	6.35	5.33	5.44	4.24	3.04	4.83	5.22	5.94	4.91	5.42
EV/Sales Average	1.85	2.29	1.91	2.1	2.22	2.35	2.37	2.84	2.24	3.34	3.05	2.7	2.56	2.29	2.03
EV/Sales High	2	2.39	2.05	2.25	2.48	2.48	2.88	3.11	2.37	4.21	3.49	3.04	2.79	2.57	2.21
EV/Sales Low	1.72	2.22	1.76	1.98	2.04	2.15	2.11	2.29	2.02	2.38	2.48	2.37	2.3	2.02	1.68
EV/EBITDA Average	10.02	- -	9.94	11.74	10.21	11.32	10.14	12.76	9.94	24.64	8.79	7.74	8.27	7.46	7.9
EV/EBITDA High	10.81	- -	10.67	12.62	11.4	11.95	12.3	13.95	10.53	31.07	10.07	8.73	9	8.38	8.61
EV/EBITDA Low	9.28	- -	9.13	11.08	9.37	10.36	9.02	10.3	8.97	17.55	7.15	6.79	7.43	6.6	6.54
EV/EBIT Average	18.31	- -	19.88	25.86	18.01	19.84	16.56	21.01	15.76	510.17	11.41	9.78	10.63	9.69	11.1
EV/EBIT High	19.76	- -	21.35	27.81	20.11	20.95	20.09	22.98	16.7	643.28	13.06	11.03	11.56	10.88	12.1
EV/EBIT Low	16.96	- -	18.27	24.41	16.53	18.17	14.73	16.96	14.22	363.33	9.28	8.58	9.55	8.57	9.19
Last Price	7.52	6.57	11.26	12.2	19.94	20.18	35.8	20.81	30.47	42.08	65.14	53.96	62.37	72.35	85.77
High Price	12.2	9.7	14.35	14.38	20.98	21.44	35.8	39.67	30.91	43.44	73.38	70.1	72.33	75.19	87.67
Enterprise Value Average	4,320	5,694	5,533	4,493	4,884	5,167	5,693	7,465	7,450	7,276	10,270	9,594	9,586	8,986	8,307
Enterprise Value High	4,663	5,928	5,941	4,831	5,453	5,456	6,905	8,164	7,891	9,175	11,755	10,821	10,426	10,095	9,053
Enterprise Value Low	4,001	5,502	5,084	4,240	4,482	4,732	5,065	6,027	6,722	5,182	8,353	8,415	8,614	7,955	6,874

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	87	87	108	109	112	113	113	112	112	112	111	103	97	86	76
Diluted Weighted Avg Shares	87	88	97	110	114	115	116	115	114	114	114	109	101	93	82
Basic Weighted Avg Shares	87	88	97	110	113	115	115	114	113	114	114	109	101	93	82
Revenue per Share	26.69	28.33	29.77	19.48	19.5	19.21	20.88	22.96	29.31	19.19	29.59	32.65	36.9	42.12	50.08
EBITDA per Share	4.94	-7.26	5.72	3.48	4.24	3.99	4.88	5.12	6.6	2.6	10.26	11.38	11.43	12.91	12.87
Operating Income per Share	2.77	2.32	2.97	2.02	2.57	2.61	2.99	3.11	4.16	1.66	7.98	9.39	9.96	10.06	10.73
Basic EPS, GAAP	-0.04	-10.37	-0.83	-0.48	0.42	3.67	1.65	1.01	1.39	-1.19	4.07	5.87	6.12	6.19	22.56
Basic EPS from Cont Ops	-0.12	-10.48	-1.23	-0.46	0.09	1.81	1.46	1	1.39	-1.19	4.07	5.87	6.12	6.19	22.51
Diluted EPS, GAAP	-0.04	-10.37	-0.83	-0.48	0.42	3.65	1.64	1	1.38	-1.19	4.07	5.87	6.12	6.19	22.56
Diluted EPS from Cont Ops	-0.12	-10.48	-1.23	-0.46	0.09	1.8	1.45	1	1.38	-1.19	4.07	5.87	6.12	6.19	22.5
Dividend per Share	- -	- -	- -	- -	- -	- -	0.1	0.22	0.26	0.07	- -	0.44	0.63	0.67	0.71
Cash Flow per Share	2.9	1.63	2.83	2.94	3.01	2.38	3.67	3.8	4.84	2.55	8.87	8.96	9.03	10.26	11.95
Free Cash Flow per Basic Share	2.62	1.63	2.83	2.94	3.01	2.38	3.67	3.8	4.84	2.55	8.87	8.96	9.03	10.26	10.91
Cash & Equivalents per Share	2.06	2.22	1.64	1.33	1.42	1.72	1.8	2.23	2.24	4.64	3.1	2.76	3.14	3.67	4.63
Book Value per Share	13.89	3.5	4.35	4.01	4.55	8.27	9.74	10.25	11.34	10.05	13.82	15.47	18.01	18.35	34.16
Tangible Book Value per Share	4.79	-17.39	-11.89	-10.81	-9.56	-6.86	-5.63	-12.38	-11.52	-10.99	-7.2	-8.46	-6.16	-8.9	2.3