Boston Scientific Corporation Financial Ratios — BSX 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 (%)	3.89	-44.65	-1.8	-1.83	-3.74	5.32	1.51	21.24	41.59	-0.79	6.17	3.76	8.52	9.03	12.6
Return on Assets (%)	2.03	-21.16	-0.72	-0.71	-1.36	1.92	0.56	8.35	18.23	-0.27	3.3	2.16	4.71	4.98	6.98
Return on Capital (%)	3.92	- -	- -	- -	- -	- -	1.05	- -	- -	- -	5.38	3.72	6.47	6.83	9.33
Return on Invested Capital (%)	3.85	- -	- -	- -	- -	- -	1.18	- -	- -	- -	4.54	3.8	6.7	6.79	8.99
Gross Margin (%)	62.86	65.48	67.6	68.55	70	70.15	70.59	70.65	70.37	64.59	68.78	68.81	69.49	68.61	69.01
EBITDA Margin (%)	21.27	-43.94	11.33	5.75	6.5	15.05	23.53	24.43	23.56	10.52	19.28	21.96	24.85	23.12	24.81
Operating Margin (%)	12.96	12.84	12.38	12.22	13.24	15.73	16.92	16.89	16.21	6.9	15.34	16.04	16.97	17.93	19.78
Incremental Operating Margin (%)	1.09	15.28	44.34	7.59	90.72	36.19	32.02	16.52	8.88	128.47	57.72	26.45	24.58	23.33	29.13
Pretax Margin (%)	8.42	-56.66	-3.12	-6.9	-8.69	2.11	10.31	14.48	6.4	-0.8	9.05	9	13.94	13.63	16.86
Profit Margin (%)	5.79	-56.12	-1.69	-1.61	-3.2	4.14	1.15	17.01	43.78	-0.83	8.76	5.5	11.19	11.07	14.44
Net Income to Common Margin (%)	5.79	-56.12	-1.69	-1.61	-3.2	4.14	1.15	17.01	43.78	-1.16	8.29	5.07	11.03	11.07	14.44
Effective Tax Rate (%)	31.31	- -	- -	- -	- -	- -	88.75	- -	- -	- -	3.35	38.83	19.8	19.11	14.56
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.39	- -	- -	0.32	- -	- -
Sustainable Growth Rate (%)	3.89	-44.65	-1.8	-1.83	-3.74	5.32	1.51	21.24	41.59	-0.75	6.17	3.76	8.49	9.03	12.6

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	4,261	4,256	4,240	4,244	5,677	5,484	5,578	7,056	10,277	9,539	9,451	9,282	9,492	10,746	11,436
ST Debt	4	4	3	403	3	64	1,801	2,253	1,416	13	261	20	531	1,778	299
LT Debt	4,257	4,252	4,237	3,841	5,674	5,420	3,777	4,803	8,861	9,526	9,190	9,262	8,961	8,968	11,137
Total Debt/EBITDA	2.63	-1.34	5.24	10.01	11.68	4.35	2.62	2.94	4.06	9.15	4.12	3.33	2.68	2.78	2.3
Net Debt/EBITDA	2.46	-1.27	4.97	8.63	11.02	4.19	2.53	2.88	3.87	7.09	3.11	2.87	2.33	2.64	1.88
Total Debt/EBIT	4.71	-1.1	35.33	-14.1	-20.06	12.27	4.34	4.69	6.77	-119.24	7.88	5.63	4.05	4.13	3.17
Net Debt/EBIT	4.42	-1.05	33.53	-12.15	-18.93	11.83	4.19	4.59	6.44	-92.46	5.95	4.85	3.51	3.92	2.59
EBITDA to Interest Expense	5.77	-12.2	2.5	1.96	1.71	5.42	9.3	9.96	5.35	2.89	6.72	5.93	13.35	12.7	14.27
EBITDA-CapEx/Interest Expense	4.65	-13.15	1.6	0.64	-0.1	3.24	7.33	7.93	4.06	1.44	5.1	4.62	10.34	9.19	11.03
EBIT to Interest Expense	3.52	3.57	2.73	4.18	3.49	5.66	6.69	6.88	3.68	1.89	5.35	4.33	9.12	9.84	11.38
Interest Expense	281	261	324	216	284	233	229	241	473	361	341	470	265	305	349
Common Equity/Total Assets	53.33	40.05	39.46	37.93	34.85	37.21	36.82	41.55	45.4	49.8	51.57	54.12	54.88	55.26	55.49
Long-Term Debt/Equity (%)	37.5	61.89	64.8	59.49	89.78	80.5	53.86	55.04	63.85	62.16	55.29	52.71	45.88	40.76	45.51
Long-Term Debt/Capital (%)	27.26	38.22	39.31	35.89	47.3	44.36	30	30.43	36.69	38.31	35.25	34.49	30.88	27.38	31.02
Long-Term Debt/Total Assets (%)	20	24.79	25.57	22.56	31.29	29.95	19.84	22.87	28.99	30.95	28.51	28.53	25.5	22.76	25.5
Total Debt/Equity (%)	37.53	61.95	64.84	65.73	89.83	81.45	79.55	80.86	74.06	62.24	56.86	52.82	48.6	48.84	46.73
Total Debt/Capital (%)	27.29	38.25	39.34	39.66	47.32	44.89	44.31	44.71	42.55	38.36	36.25	34.56	32.71	32.81	31.85
Total Debt/Total Assets (%)	20.01	24.81	25.59	24.93	31.31	30.31	29.29	33.6	33.62	30.99	29.32	28.59	27.02	27.28	26.19
Net Debt to Equity	35.18	58.94	61.52	56.64	84.78	78.54	76.85	79.19	70.46	48.26	42.9	45.54	42.15	46.38	38.19
Net Debt/Capital (%)	26.02	37.08	38.09	36.16	45.88	43.99	43.45	44.19	40.85	31.98	29.53	30.86	29.24	31.56	27.53
EBITDA	1,621	-3,185	809	424	486	1,262	2,129	2,400	2,529	1,043	2,292	2,785	3,539	3,872	4,981
EBITDA-CapEx	1,306	-3,433	520	139	-27	754	1,679	1,912	1,919	521	1,738	2,173	2,739	2,802	3,851
Operating Income (Loss)	988	931	884	902	990	1,319	1,531	1,659	1,740	684	1,824	2,034	2,417	3,002	3,971

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	0.15	0.12	0.12	0.21	0.13	0.05	0.03	0.03	0.04	0.47	0.45	0.24	0.18	0.06	0.36
Current Ratio	1.72	1.71	1.65	1.27	1.43	0.9	0.68	0.76	0.97	1.82	1.48	1.51	1.32	1.08	1.62
Quick Ratio	0.84	0.8	0.84	0.62	0.66	0.47	0.31	0.34	0.42	0.89	0.87	0.76	0.63	0.46	0.9
CFO/Avg Current Liab	0.46	0.72	0.62	0.54	0.26	0.39	0.31	0.06	0.36	0.35	0.47	0.38	0.57	0.61	0.77
Common Equity/Total Assets	53.33	40.05	39.46	37.93	34.85	37.21	36.82	41.55	45.4	49.8	51.57	54.12	54.88	55.26	55.49
Long-Term Debt/Equity (%)	37.5	61.89	64.8	59.49	89.78	80.5	53.86	55.04	63.85	62.16	55.29	52.71	45.88	40.76	45.51
Long-Term Debt/Capital (%)	27.26	38.22	39.31	35.89	47.3	44.36	30	30.43	36.69	38.31	35.25	34.49	30.88	27.38	31.02
Long-Term Debt/Total Assets (%)	20	24.79	25.57	22.56	31.29	29.95	19.84	22.87	28.99	30.95	28.51	28.53	25.5	22.76	25.5
Total Debt/Equity (%)	37.53	61.95	64.84	65.73	89.83	81.45	79.55	80.86	74.06	62.24	56.86	52.82	48.6	48.84	46.73
Total Debt/Capital (%)	27.29	38.25	39.34	39.66	47.32	44.89	44.31	44.71	42.55	38.36	36.25	34.56	32.71	32.81	31.85
Total Debt/Total Assets (%)	20.01	24.81	25.59	24.93	31.31	30.31	29.29	33.6	33.62	30.99	29.32	28.59	27.02	27.28	26.19
CFO/Total Liabilities	10.14	12.45	11.06	12.01	5.85	10.4	11.85	2.53	11	9.76	11.98	10.24	16.04	19.75	23.61
CFO/CapEx	3.2	5.16	3.84	4.45	1.35	2.33	3.17	0.64	3.01	2.89	3.38	2.49	3.13	3.21	4.01
Altman's Z-Score	1.71	0.45	0.85	0.83	1.18	1.6	1.74	2.91	3.3	2.81	3.66	4.17	4.9	6.54	6.87

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	5.94	5.89	5.66	5.93	6.08	6.11	5.99	6.22	6.25	5.9	7.19	6.77	6.78	7	7.32
Days Sales Outstanding	61.44	62.01	64.49	61.58	60	59.78	60.91	58.63	58.41	61.84	50.8	53.94	53.8	52.16	49.86
Inventory Turnover	3.1	2.76	2.6	2.52	2.29	2.54	2.62	2.57	2.32	2.4	2.51	2.28	2	1.99	2.16
Days Inventory Outstanding	117.65	132.39	140.46	144.91	159.64	143.71	139.43	142.05	157.49	152.34	145.62	160.4	182.75	183.78	168.77
Accounts Payable Turnover	14.82	11.29	9.74	9.33	9.82	7.45	5.7	6.76	8.07	6.22	6.07	5.09	5.5	5.87	6.04
Accounts Payable Turnover Days	24.63	32.34	37.49	39.12	37.16	49.03	64.05	53.99	45.24	58.66	60.08	71.74	66.35	62.17	60.43
Cash Conversion Cycle	154.46	162.06	167.46	167.37	182.47	154.47	136.3	146.69	170.66	155.52	136.33	142.6	170.2	173.77	158.2
Inventory to Cash Days	-56.21	-70.38	-75.98	-83.34	-99.64	-83.93	-78.52	-83.42	-99.07	-90.5	-94.82	-106.47	-128.95	-131.63	-118.91
Inventories	931	884	897	946	1,016	955	1,078	1,166	1,579	1,351	1,610	1,867	2,484	2,810	2,943
Raw Materials	223	216	209	200	208	236	284	306	416	349	452	548	773	819	849
Work In Process	71	70	90	97	102	94	110	100	192	109	128	147	174	193	246
Finished Goods	637	598	598	649	706	625	685	760	971	893	1,029	1,171	1,537	1,798	1,849
Other Inventory	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1	1	- -	- -	-1

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	7,665	7,737	15,983	17,432	25,019	29,197	34,333	47,225	62,714	50,797	61,223	65,804	82,775	132,013	141,487
- Cash & Cash Equivalents	267	207	217	587	319	196	188	146	217	1,734	1,925	928	865	414	1,965
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248	233	239
+ Total Debt	4,261	4,256	4,240	4,244	5,677	5,484	5,578	7,056	10,277	9,539	9,451	9,282	9,492	10,746	11,436
Enterprise Value	11,659	11,786	20,006	21,089	30,377	34,485	39,723	54,135	72,774	58,602	68,749	74,158	91,650	142,578	151,197
Total Capital	15,614	11,126	10,779	10,701	11,997	12,217	12,590	15,782	24,154	24,865	26,073	26,855	29,022	32,749	35,908
Total Debt/Capital (%)	27.29	38.25	39.34	39.66	47.32	44.89	44.31	44.71	42.55	38.36	36.25	34.56	32.71	32.81	31.85
Total Debt / EV	0.37	0.36	0.21	0.2	0.19	0.16	0.14	0.13	0.14	0.16	0.14	0.13	0.1	0.08	0.08
EV/Sales	1.53	1.63	2.8	2.86	4.06	4.11	4.39	5.51	6.78	5.91	5.78	5.85	6.44	8.51	7.53
EV/EBITDA	7.19	- -	24.73	49.74	62.5	27.33	18.66	22.56	28.78	56.19	30	26.63	25.9	36.82	30.35
EV/EBIT	12.9	- -	166.72	- -	- -	77.15	30.91	35.95	47.94	- -	57.34	44.97	39.12	54.77	41.85
EV/Cash Flow to Firm	9.71	- -	- -	- -	- -	- -	27.36	- -	- -	- -	31.26	40.89	33.75	38.73	31.29
EV/Free Cash Flow to Firm	13.16	- -	- -	- -	- -	- -	39.65	- -	- -	- -	41.78	61.72	47.85	54.59	40.84
Diluted Market Cap	8,035	8,028	16,212	17,702	24,917	29,521	34,813	47,799	63,419	50,799	61,579	66,096	82,650	133,029	142,584
Diluted Enterprise Value	12,029	12,077	20,235	21,359	30,275	34,809	40,203	54,709	73,479	58,604	69,105	74,450	91,525	143,594	152,294
EV per Share	8.05	8.69	15.13	15.89	22.56	25.32	28.92	39.1	52.17	41.37	48.23	51.74	62.53	96.69	101.95
TTM Sales	7,622	7,249	7,143	7,380	7,477	8,386	9,048	9,823	10,735	9,913	11,888	12,682	14,240	16,747	20,074
TTM EBITDA	1,621	-3,185	809	424	486	1,262	2,129	2,400	2,529	1,043	2,292	2,785	3,539	3,872	4,981
TTM Operating Income	988	931	884	902	990	1,319	1,531	1,659	1,740	684	1,824	2,034	2,417	3,002	3,971
TTM Cash Flow to Firm	1,201	- -	- -	- -	- -	- -	1,452	- -	- -	- -	2,200	1,814	2,716	3,682	4,832
TTM Free Cash Flow to Firm	886	- -	- -	- -	- -	- -	1,002	- -	- -	- -	1,646	1,202	1,916	2,612	3,702

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	11.59	7.78	19.75	17.99	139.99	43.8	35.67	-268.53	51.73	51.52	46.79	72.32	48.53	56.25	41.89
EV/EBIT	12.9	- -	166.72	- -	- -	77.15	30.91	35.95	47.94	- -	57.34	44.97	39.12	54.77	41.85
Enterprise Value	11,659	11,786	20,006	21,089	30,377	34,485	39,723	54,135	72,774	58,602	68,749	74,158	91,650	142,578	151,197
Low Price	5.03	5.08	5.85	11.14	13.07	16.33	21.28	24.72	32.59	26.16	34.9	34.87	44.63	56.77	83.18
EV/Sales	1.53	1.63	2.8	2.86	4.06	4.11	4.39	5.51	6.78	5.91	5.78	5.85	6.44	8.51	7.53
EV/EBITDA	7.19	- -	24.73	49.74	62.5	27.33	18.66	22.56	28.78	56.19	30	26.63	25.9	36.82	30.35
Price/Earnings	18.1	- -	- -	- -	- -	83.86	329.31	28.19	13.31	- -	61.95	102.14	52.27	71.06	48.74
Price/Earnings Average	22.59	- -	- -	- -	- -	82.34	345.8	26.31	11.79	- -	59.38	92.05	47	59.92	51.52
Price/Earnings High	26.82	- -	- -	- -	- -	96.93	390.47	32.77	13.34	- -	66.22	104.71	52.32	72.59	55.53
Price/Earnings Low	17.22	- -	- -	- -	- -	63.91	280.38	20.43	9.65	- -	50.34	77.57	41.3	45.06	42.49
Price/Book Value	0.68	1.13	2.44	2.7	3.96	4.34	4.9	5.41	4.52	3.31	3.68	3.74	4.29	6.06	5.84
Price/Book Value Average	0.84	1.13	1.93	2.64	3.63	4.26	5.14	5.05	4	3.44	3.53	3.37	3.86	5.11	6.17
Price/Book Value High	1	1.27	2.53	2.88	4.01	5.01	5.81	6.29	4.53	4.2	3.94	3.84	4.3	6.19	6.65
Price/Book Value Low	0.64	1	1.18	2.29	2.78	3.3	4.17	3.92	3.28	2.42	2.99	2.84	3.39	3.85	5.09
Price/Tangible Book Value	-1.57	-1.43	-3.13	-3.45	-3.94	-5.01	-5.9	-8.5	-14.99	-93.89	-41.2	-52.64	-74.71	-65.91	-132.35
Price/Tangible Book Value Average	-1.96	-1.44	-2.48	-3.38	-3.61	-4.92	-6.19	-7.93	-13.28	-97.41	-39.49	-47.45	-67.18	-55.58	-139.91
Price/Tangible Book Value High	-2.33	-1.62	-3.24	-3.68	-4	-5.79	-6.99	-9.88	-15.02	-119.1	-44.04	-53.97	-74.78	-67.33	-150.81
Price/Tangible Book Value Low	-1.49	-1.28	-1.52	-2.93	-2.77	-3.82	-5.02	-6.16	-10.86	-68.49	-33.48	-39.98	-59.04	-41.8	-115.39
Price/Sales	1.05	1.11	2.27	2.36	3.33	3.47	3.79	4.8	5.83	5.12	5.14	5.18	5.76	7.87	7.04
Price/Sales Average	1.31	1.11	1.79	2.3	3.06	3.41	3.97	4.48	5.16	5.32	4.93	4.67	5.18	6.63	7.44
Price/Sales High	1.55	1.25	2.35	2.51	3.38	4.01	4.49	5.57	5.84	6.5	5.49	5.31	5.77	8.04	8.02
Price/Sales Low	1	0.99	1.1	2	2.34	2.64	3.22	3.47	4.22	3.74	4.18	3.93	4.55	4.99	6.13
Price/Cash Flow	7.92	6.27	14.61	13.7	36.06	24.62	24.02	151.94	34.07	33.69	32.67	43.04	32.78	38.35	31.15
Price/Cash Flow Average	9.88	6.28	11.55	13.39	33.07	24.17	25.22	141.83	30.19	34.95	31.31	38.79	29.48	32.34	32.93
Price/Cash Flow High	11.73	7.09	15.11	14.6	36.55	28.45	28.48	176.64	34.16	42.73	34.92	44.12	32.82	39.18	35.49
Price/Cash Flow Low	7.53	5.58	7.07	11.63	25.36	18.76	20.45	110.11	24.7	24.57	26.54	32.69	25.91	24.32	27.16
Price/Free Cash Flow Average	14.47	7.79	15.62	17.58	128.37	43.01	37.46	-250.66	45.83	53.45	44.85	65.17	43.64	47.43	44.28
Price/Free Cash Flow High	17.18	8.79	20.43	19.16	141.89	50.62	42.29	-312.18	51.85	65.35	50.02	74.14	48.58	57.46	47.73
Price/Free Cash Flow Low	11.03	6.92	9.56	15.26	98.46	33.38	30.37	-194.59	37.5	37.58	38.02	54.92	38.35	35.67	36.52
EV/Sales Average	1.78	1.63	2.33	2.8	3.78	4.05	4.58	5.19	6.11	6.1	5.57	5.34	5.85	7.28	7.93
EV/Sales High	2.01	1.76	2.88	3.01	4.11	4.65	5.1	6.29	6.79	7.29	6.14	5.98	6.44	8.68	8.51
EV/Sales Low	1.48	1.51	1.65	2.5	3.07	3.28	3.83	4.19	5.17	4.53	4.82	4.6	5.22	5.63	6.63
EV/EBITDA Average	8.36	- -	20.6	48.81	58.23	26.91	19.47	21.25	25.95	58.01	28.89	24.29	23.54	31.48	31.98
EV/EBITDA High	9.47	- -	25.41	52.42	63.2	30.93	21.65	25.75	28.83	69.26	31.84	27.22	25.92	37.56	34.31
EV/EBITDA Low	6.96	- -	14.54	43.51	47.23	21.82	16.26	17.14	21.95	43.01	24.99	20.95	20.99	24.35	26.71
EV/EBIT Average	15	- -	138.86	- -	- -	75.96	32.25	33.86	43.23	- -	55.22	41.03	35.56	46.83	44.08
EV/EBIT High	16.98	- -	171.32	- -	- -	87.32	35.88	41.04	48.04	- -	60.86	45.98	39.15	55.87	47.31
EV/EBIT Low	12.48	- -	98.02	- -	- -	61.6	26.94	27.31	36.58	- -	47.77	35.37	31.71	36.22	36.83
Last Price	5.29	5.71	12.09	13.13	18.58	21.44	25	34.11	44.96	35.86	42.95	45.91	56.47	89.53	95.41
High Price	7.84	6.45	12.5	13.99	18.83	24.77	29.64	39.65	45.07	45.48	45.91	47.07	56.53	91.45	108.71
Enterprise Value Average	13,559	11,796	16,664	20,695	28,300	33,956	41,443	50,992	65,627	60,503	66,208	67,661	83,310	121,889	159,272
Enterprise Value High	15,349	12,791	20,558	22,226	30,717	39,033	46,100	61,810	72,923	72,238	72,968	75,817	91,732	145,419	170,921
Enterprise Value Low	11,284	10,932	11,762	18,448	22,955	27,537	34,622	41,132	55,524	44,860	57,274	58,333	74,287	94,281	133,064

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	1,449	1,356	1,322	1,327	1,347	1,362	1,373	1,385	1,395	1,417	1,426	1,433	1,466	1,475	1,483
Diluted Weighted Avg Shares	1,519	1,407	1,341	1,348	1,341	1,377	1,393	1,401	1,411	1,417	1,434	1,440	1,464	1,486	1,495
Basic Weighted Avg Shares	1,509	1,407	1,341	1,324	1,341	1,358	1,370	1,381	1,392	1,417	1,422	1,431	1,453	1,472	1,480
Revenue per Share	5.05	5.15	5.33	5.57	5.57	6.18	6.6	7.11	7.71	7	8.36	8.87	9.8	11.38	13.56
EBITDA per Share	1.07	-2.26	0.6	0.32	0.36	0.93	1.55	1.74	1.82	0.74	1.61	1.95	2.44	2.63	3.36
Operating Income per Share	0.65	0.66	0.66	0.68	0.74	0.97	1.12	1.2	1.25	0.48	1.28	1.42	1.66	2.04	2.68
Basic EPS, GAAP	0.29	-2.89	-0.09	-0.09	-0.18	0.26	0.08	1.21	3.38	-0.08	0.69	0.45	1.08	1.26	1.96
Basic EPS from Cont Ops	0.29	-2.89	-0.09	-0.09	-0.18	0.26	0.08	1.21	3.38	-0.06	0.73	0.49	1.1	1.25	1.95
Diluted EPS, GAAP	0.29	-2.89	-0.09	-0.09	-0.18	0.25	0.07	1.19	3.33	-0.08	0.69	0.45	1.07	1.25	1.94
Diluted EPS from Cont Ops	0.29	-2.89	-0.09	-0.09	-0.18	0.25	0.08	1.19	3.33	-0.06	0.73	0.48	1.09	1.24	1.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.04	0.04	0.02	- -	- -
Cash Flow per Share	0.67	0.91	0.83	0.96	0.52	0.87	1.04	0.22	1.32	1.06	1.31	1.07	1.72	2.33	3.06
Free Cash Flow per Basic Share	0.46	0.73	0.61	0.74	0.13	0.5	0.71	-0.13	0.88	0.7	0.93	0.64	1.17	1.61	2.3
Cash & Equivalents per Share	0.18	0.15	0.16	0.44	0.24	0.14	0.14	0.11	0.16	1.22	1.35	0.65	0.59	0.28	1.33
Book Value per Share	7.83	5.07	4.95	4.86	4.69	4.94	5.11	6.3	9.95	10.82	11.66	12.26	13.16	14.76	16.34
Tangible Book Value per Share	-3.37	-3.98	-3.86	-3.8	-4.71	-4.28	-4.24	-4.01	-3	-0.38	-1.04	-0.87	-0.76	-1.36	-0.72