Edison International Financial Ratios — EIX 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 (%)	-0.36	-1.88	9.45	15.43	9.14	11.22	4.77	-3.82	10.81	5.4	5.43	4.44	8.71	9.25	28.77
Return on Assets (%)	0.05	-0.2	2.23	3.58	2.27	2.82	1.33	-0.55	2.32	1.3	1.28	1.08	1.76	1.85	5.23
Return on Capital (%)	1.28	1.73	6.76	9.13	6.09	7.55	4.21	- -	- -	- -	- -	- -	5.59	6.24	10.16
Return on Invested Capital (%)	6.11	9.53	6.36	8.05	5.51	7.06	3.73	- -	- -	- -	- -	- -	4.73	5.36	9.63
Gross Margin (%)	33.19	34.69	33.52	34.82	37.04	37.44	37.36	35.19	36.37	37.1	38.38	35.55	41.09	41.01	48.07
EBITDA Margin (%)	32.94	33.04	27.11	31.96	34.82	35.05	28.99	10.97	28.98	23.91	25.26	23.9	32.21	32.93	53.48
Operating Margin (%)	19.71	19.03	18.17	19.6	17.47	17.55	17.81	-3.74	15.83	7.13	10.37	8.9	16.09	16.65	27.13
Incremental Operating Margin (%)	44.93	13.34	4.03	41.23	32.61	20.29	24.61	- -	- -	- -	43.56	- -	- -	23.95	134.46
Pretax Margin (%)	15.75	15.69	9.71	14.75	13.61	13.4	7.7	-8.6	9.13	4.17	5.29	3.84	9.27	8.88	31.02
Profit Margin (%)	0.21	-0.78	8.07	12.85	9.83	12.08	5.59	-2.39	11.38	6.41	6.21	4.79	8.61	8.78	24.34
Net Income to Common Margin (%)	-0.35	-1.54	7.27	12.02	8.85	11.05	4.59	-3.34	10.4	5.44	5.09	3.55	7.33	7.3	23.08
Effective Tax Rate (%)	34.05	14.35	19.82	22.39	30.99	11.13	29.61	- -	- -	- -	- -	- -	7.13	1.09	21.55
Dvd Payout Ratio (%)	32.58	22.16	38.68	24.7	45.23	39.27	111.47	-137.53	53.66	107.71	112.91	153.1	84.38	79.75	25.48
Sustainable Growth Rate (%)	-0.24	-1.46	5.79	11.62	5	6.82	-0.55	-9.08	5.01	-0.42	-0.7	-2.36	1.36	1.87	21.44

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	9,263	9,406	10,635	12,029	11,873	12,463	14,516	15,431	19,586	24,147	29,533	33,096	35,311	37,761	41,549
ST Debt	429	175	810	1,795	990	2,288	2,874	799	1,109	3,642	4,013	5,135	3,894	3,171	4,438
LT Debt	8,834	9,231	9,825	10,234	10,883	10,175	11,642	14,632	18,477	20,505	25,520	27,961	31,417	34,590	37,111
Total Debt/EBITDA	2.66	2.4	3.12	2.81	2.96	3	4.06	11.12	5.47	7.44	7.84	8.04	6.71	6.52	4.02
Net Debt/EBITDA	2.61	2.36	3.08	2.78	2.92	2.97	3.76	11.01	5.26	7.08	7.23	7.47	6.41	6.28	3.89
Total Debt/EBIT	4.49	4.12	6.2	4.87	5.91	6.04	9.97	-27.95	11.03	19.84	20	22.32	13.44	12.89	5.86
Net Debt/EBIT	4.41	4.04	6.12	4.81	5.83	6	9.22	-27.69	10.61	18.88	18.42	20.73	12.85	12.42	5.67
EBITDA to Interest Expense	7.19	7.52	6.27	7.66	7.23	7.16	5.59	1.89	4.25	3.6	4.07	3.52	3.26	3.1	6.71
EBITDA-CapEx/Interest Expense	7.19	7.52	6.27	7.66	7.23	7.16	5.59	1.89	4.25	3.6	4.07	3.52	3.26	3.1	6.71
EBIT to Interest Expense	4.3	4.33	4.2	4.69	3.63	3.59	3.43	-0.65	2.32	1.07	1.67	1.31	1.63	1.57	3.4
Interest Expense	485	521	544	560	555	581	639	734	841	902	925	1,169	1,612	1,869	1,539
Common Equity/Total Assets	20.93	21.25	21.31	22.04	22.63	23.38	22.2	18.44	20.66	20.25	18.61	17.48	16.91	16.27	18.17
Long-Term Debt/Equity (%)	79.69	82.49	84.04	78.83	81.29	71.72	83.96	115.65	119.24	128.57	143.46	159.58	175.08	194.98	192.69
Long-Term Debt/Capital (%)	43.41	44.82	44.01	40.92	43.08	38.18	41.02	52.1	52.67	51.14	53.93	55.24	58.99	62.32	61.03
Long-Term Debt/Total Assets (%)	18.39	20.79	21.06	20.58	21.67	19.83	22.14	25.8	28.7	29.56	34.14	35.83	38.43	40.42	39.47
Total Debt/Equity (%)	83.56	84.05	90.97	92.66	88.68	87.85	104.69	121.96	126.39	151.4	166.02	188.88	196.78	212.86	215.74
Total Debt/Capital (%)	45.52	45.67	47.64	48.09	47	46.77	51.15	54.95	55.83	60.22	62.41	65.38	66.31	68.04	68.33
Total Debt/Total Assets (%)	19.28	21.19	22.8	24.19	23.64	24.29	27.61	27.21	30.42	34.81	39.51	42.41	43.19	44.12	44.19
Net Debt to Equity	82.03	82.53	89.72	91.64	87.48	87.17	96.82	120.83	121.48	144.03	152.97	175.44	188.06	205.12	208.89
Net Debt/Capital (%)	45.06	45.21	47.29	47.82	46.66	46.57	49.19	54.72	53.76	57.42	57.98	61.85	63.78	65.79	66.33
EBITDA	3,488	3,919	3,411	4,287	4,013	4,160	3,571	1,388	3,578	3,246	3,765	4,116	5,262	5,796	10,330
EBITDA-CapEx	3,488	3,919	3,411	4,287	4,013	4,160	3,571	1,388	3,578	3,246	3,765	4,116	5,262	5,796	10,330
Operating Income (Loss)	2,087	2,257	2,286	2,629	2,013	2,083	2,194	-474	1,954	968	1,546	1,532	2,628	2,930	5,240

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	0.04	0.05	0.03	0.02	0.03	0.02	0.15	0.03	0.01	0.01	0.05	0.09	0.04	0.02	0.01
Current Ratio	1.03	0.71	0.68	0.65	0.54	0.36	0.53	0.62	0.64	0.49	0.64	0.68	0.79	0.85	0.73
Quick Ratio	0.33	0.4	0.32	0.28	0.3	0.2	0.32	0.29	0.26	0.24	0.3	0.31	0.36	0.38	0.27
CFO/Avg Current Liab	0.94	0.82	0.69	0.63	0.87	0.6	0.55	0.51	-0.06	0.16	- -	0.34	0.36	0.59	0.61
Common Equity/Total Assets	20.93	21.25	21.31	22.04	22.63	23.38	22.2	18.44	20.66	20.25	18.61	17.48	16.91	16.27	18.17
Long-Term Debt/Equity (%)	79.69	82.49	84.04	78.83	81.29	71.72	83.96	115.65	119.24	128.57	143.46	159.58	175.08	194.98	192.69
Long-Term Debt/Capital (%)	43.41	44.82	44.01	40.92	43.08	38.18	41.02	52.1	52.67	51.14	53.93	55.24	58.99	62.32	61.03
Long-Term Debt/Total Assets (%)	18.39	20.79	21.06	20.58	21.67	19.83	22.14	25.8	28.7	29.56	34.14	35.83	38.43	40.42	39.47
Total Debt/Equity (%)	83.56	84.05	90.97	92.66	88.68	87.85	104.69	121.96	126.39	151.4	166.02	188.88	196.78	212.86	215.74
Total Debt/Capital (%)	45.52	45.67	47.64	48.09	47	46.77	51.15	54.95	55.83	60.22	62.41	65.38	66.31	68.04	68.33
Total Debt/Total Assets (%)	19.28	21.19	22.8	24.19	23.64	24.29	27.61	27.21	30.42	34.81	39.51	42.41	43.19	44.12	44.19
CFO/Total Liabilities	10.57	10.04	8.49	8.84	12.24	8.76	9.29	7.21	-0.63	2.36	0.02	5.31	5.33	7.39	7.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	0.88	1	0.88	0.92	0.86	0.6	0.77	0.58	0.64	0.61	0.66	0.7	0.7

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	11.87	15.51	15.73	16.48	14.76	15.99	17.22	17.49	16.27	14.16	11.79	11.13	8.81	8.41	10.64
Days Sales Outstanding	30.75	23.54	23.21	22.15	24.72	22.83	21.2	20.86	22.44	25.78	30.95	32.78	41.45	43.4	34.31
Inventory Turnover	15.41	22.46	28.07	32.56	26.48	29.35	32.09	31.31	24.33	22.21	22.27	24.83	19.23	19.49	18.7
Days Inventory Outstanding	23.68	16.25	13	11.21	13.78	12.44	11.38	11.66	15.01	16.43	16.39	14.7	18.98	18.72	19.52
Accounts Payable Turnover	5.11	5.64	5.85	5.87	5.01	5.58	5.43	5.47	4.87	4.6	4.62	5.11	4.46	5.22	4.62
Accounts Payable Turnover Days	71.42	64.73	62.38	62.18	72.83	65.43	67.26	66.73	75.01	79.36	78.99	71.36	81.89	69.95	79.06
Cash Conversion Cycle	-16.99	-24.93	-26.16	-28.82	-34.32	-30.16	-34.68	-34.21	-37.57	-37.15	-31.65	-23.88	-21.45	-7.83	-25.22
Inventory to Cash Days	7.07	7.28	10.21	10.94	10.94	10.4	9.82	9.21	7.43	9.35	14.56	18.08	22.47	24.68	14.79
Inventories	350	340	256	281	267	239	242	282	364	405	420	474	527	538	535
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	350	340	256	281	267	239	242	282	364	405	420	474	527	538	535

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	- -	- -	15,054	22,197	19,556	23,479	20,893	18,575	27,168	23,542	25,640	24,785	27,302	30,723	23,057
- Cash & Cash Equivalents	169	170	146	132	161	96	1,091	144	68	87	390	914	345	193	158
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,977	1,978	1,673	1,645	497
+ Minority/Non Controlling Interest	1,031	1,759	1,753	2,022	2,020	2,191	2,195	2,193	2,193	1,901	1,901	1,901	2,443	2,175	1,680
+ Total Debt	9,263	9,406	10,635	12,029	11,873	12,463	14,516	15,431	19,586	24,147	29,533	33,096	35,311	37,761	41,549
Enterprise Value	- -	- -	27,296	36,116	33,288	38,037	36,513	36,055	48,879	49,503	58,661	60,846	66,384	72,111	66,625
Total Capital	20,349	20,597	22,326	25,011	25,261	26,650	28,382	28,083	35,082	40,096	47,322	50,618	53,255	55,501	60,808
Total Debt/Capital (%)	45.52	45.67	47.64	48.09	47	46.77	51.15	54.95	55.83	60.22	62.41	65.38	66.31	68.04	68.33
Total Debt / EV	- -	- -	0.39	0.33	0.36	0.33	0.4	0.43	0.4	0.49	0.5	0.54	0.53	0.52	0.62
EV/Sales	- -	- -	2.17	2.69	2.89	3.2	2.96	2.85	3.96	3.65	3.94	3.53	4.06	4.1	3.45
EV/EBITDA	- -	- -	8	8.42	8.29	9.14	10.22	25.98	13.66	15.25	15.58	14.78	12.62	12.44	6.45
EV/EBIT	- -	- -	15.92	14.61	16.58	18.45	25.08	- -	27.54	40.68	39.72	41.03	25.27	24.61	9.39
EV/Cash Flow to Firm	- -	- -	8.02	9.81	6.8	10.09	9.02	- -	- -	- -	- -	- -	13.55	10.51	9.51
EV/Free Cash Flow to Firm	- -	- -	8.02	9.81	6.8	10.09	9.02	- -	- -	- -	- -	- -	13.55	10.51	9.51
Diluted Market Cap	- -	- -	15,201	22,415	19,747	23,780	21,033	18,585	25,593	23,237	25,615	24,836	27,378	30,980	23,130
Diluted Enterprise Value	- -	- -	27,443	36,334	33,479	38,338	36,653	36,065	47,304	49,198	58,636	60,897	66,460	72,368	66,698
EV per Share	- -	- -	83.78	110.85	102.17	116.74	112.07	110.66	135.03	130.65	154.22	159.2	172.91	187.41	173.15
TTM Sales	10,588	11,862	12,581	13,413	11,524	11,869	12,320	12,657	12,347	13,578	14,905	17,220	16,338	17,599	19,317
TTM EBITDA	3,488	3,919	3,411	4,287	4,013	4,160	3,571	1,388	3,578	3,246	3,765	4,116	5,262	5,796	10,330
TTM Operating Income	2,087	2,257	2,286	2,629	2,013	2,083	2,194	-474	1,954	968	1,546	1,532	2,628	2,930	5,240
TTM Cash Flow to Firm	4,226	3,780	3,403	3,683	4,892	3,770	4,047	- -	- -	- -	- -	- -	4,898	6,863	7,007
TTM Free Cash Flow to Firm	4,226	3,780	3,403	3,683	4,892	3,770	4,047	- -	- -	- -	- -	- -	4,898	6,863	7,007

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	- -	- -	5.12	6.9	4.38	7.31	5.85	5.85	-83.37	18.4	2,328.6	7.72	8.05	6.18	3.99
EV/EBIT	- -	- -	15.92	14.61	16.58	18.45	25.08	- -	27.54	40.68	39.72	41.03	25.27	24.61	9.39
Enterprise Value	- -	- -	27,296	36,116	33,288	38,037	36,513	36,055	48,879	49,503	58,661	60,846	66,384	72,111	66,625
Low Price	- -	- -	44.4	45.22	55.36	58.08	63.53	52.52	53.78	45.94	54.46	55.79	61.35	64.65	48.06
EV/Sales	- -	- -	2.17	2.69	2.89	3.2	2.96	2.85	3.96	3.65	3.94	3.53	4.06	4.1	3.45
EV/EBITDA	- -	- -	8	8.42	8.29	9.14	10.22	25.98	13.66	15.25	15.58	14.78	12.62	12.44	6.45
Price/Earnings	- -	- -	16.46	13.78	19.18	17.92	37	- -	19.87	31.36	33.75	40.37	22.75	24	5.17
Price/Earnings Average	- -	- -	17	11.35	19.63	17.54	44.94	- -	17.46	30.36	29.72	40.3	21.82	22.98	4.84
Price/Earnings High	- -	- -	19.19	13.78	22.14	19.49	47.5	- -	20.2	39.48	34.08	44.71	23.65	26.47	6.97
Price/Earnings Low	- -	- -	15.82	9.15	17.69	14.44	36.66	- -	14.24	23.19	27.27	34.73	19.63	19.44	4.15
Price/Book Value	- -	- -	1.51	2.03	1.72	1.96	1.79	1.78	2.04	1.68	1.84	1.82	1.97	2.21	1.35
Price/Book Value Average	- -	- -	1.56	1.67	1.76	1.92	2.17	1.97	1.79	1.62	1.62	1.81	1.89	2.11	1.26
Price/Book Value High	- -	- -	1.77	2.03	1.99	2.13	2.3	2.2	2.08	2.11	1.86	2.01	2.05	2.43	1.82
Price/Book Value Low	- -	- -	1.46	1.34	1.59	1.58	1.77	1.64	1.46	1.24	1.49	1.56	1.7	1.79	1.08
Price/Tangible Book Value	- -	- -	1.51	2.03	1.72	1.96	1.79	1.78	2.04	1.68	1.84	1.82	1.97	2.21	1.35
Price/Tangible Book Value Average	- -	- -	1.56	1.67	1.76	1.92	2.17	1.97	1.79	1.62	1.62	1.81	1.89	2.11	1.26
Price/Tangible Book Value High	- -	- -	1.77	2.03	1.99	2.13	2.3	2.2	2.08	2.11	1.86	2.01	2.05	2.43	1.82
Price/Tangible Book Value Low	- -	- -	1.46	1.34	1.59	1.58	1.77	1.64	1.46	1.24	1.49	1.56	1.7	1.79	1.08
Price/Sales	- -	- -	1.2	1.66	1.7	1.98	1.7	1.47	2.07	1.71	1.72	1.43	1.67	1.75	1.19
Price/Sales Average	- -	- -	1.24	1.36	1.74	1.94	2.06	1.63	1.82	1.65	1.51	1.43	1.6	1.68	1.12
Price/Sales High	- -	- -	1.4	1.66	1.96	2.15	2.18	1.82	2.1	2.15	1.74	1.59	1.73	1.93	1.61
Price/Sales Low	- -	- -	1.15	1.1	1.57	1.6	1.68	1.35	1.48	1.26	1.39	1.23	1.44	1.42	0.96
Price/Cash Flow	- -	- -	5.08	6.84	4.34	7.22	5.81	5.85	-83.12	18.35	2,328.6	7.68	8.01	6.15	3.98
Price/Cash Flow Average	- -	- -	5.24	5.63	4.44	7.07	7.06	6.5	-73.02	17.77	2,050.51	7.67	7.68	5.88	3.72
Price/Cash Flow High	- -	- -	5.92	6.84	5.01	7.85	7.46	7.24	-84.47	23.1	2,351.36	8.51	8.32	6.78	5.36
Price/Cash Flow Low	- -	- -	4.88	4.54	4	5.82	5.76	5.39	-59.57	13.57	1,881.5	6.61	6.91	4.98	3.19
Price/Free Cash Flow Average	- -	- -	5.29	5.68	4.48	7.15	7.1	6.5	-73.23	17.81	2,050.51	7.71	7.72	5.91	3.73
Price/Free Cash Flow High	- -	- -	5.97	6.9	5.05	7.95	7.51	7.24	-84.72	23.16	2,351.36	8.55	8.37	6.81	5.37
Price/Free Cash Flow Low	- -	- -	4.92	4.58	4.04	5.89	5.79	5.39	-59.74	13.6	1,881.5	6.64	6.94	5	3.2
EV/Sales Average	- -	- -	2.21	2.4	2.93	3.16	3.33	3.01	3.69	3.59	3.73	3.53	3.99	4.02	3.37
EV/Sales High	- -	- -	2.37	2.69	3.15	3.38	3.45	3.2	3.99	4.09	3.95	3.69	4.13	4.28	3.86
EV/Sales Low	- -	- -	2.12	2.14	2.76	2.82	2.95	2.73	3.34	3.19	3.61	3.33	3.83	3.77	3.21
EV/EBITDA Average	- -	- -	8.15	7.51	8.41	9.02	11.48	27.46	12.74	15.02	14.77	14.77	12.4	12.22	6.3
EV/EBITDA High	- -	- -	8.73	8.42	9.05	9.64	11.89	29.15	13.78	17.13	15.65	15.43	12.82	12.99	7.22
EV/EBITDA Low	- -	- -	7.83	6.68	7.92	8.05	10.17	24.92	11.51	13.36	14.27	13.94	11.9	11.43	6.01
EV/EBIT Average	- -	- -	16.2	13.03	16.8	18.21	28.16	- -	25.68	40.06	37.64	41	24.84	24.16	9.18
EV/EBIT High	- -	- -	17.37	14.61	18.08	19.44	29.15	- -	27.79	45.68	39.89	42.82	25.68	25.69	10.52
EV/EBIT Low	- -	- -	15.57	11.59	15.82	16.24	24.94	- -	23.2	35.64	36.38	38.69	23.84	22.62	8.75
Last Price	- -	- -	46.2	68.13	60.02	72.06	64.13	57.01	75.05	62.13	67.41	64.85	71.11	79.85	59.92
High Price	- -	- -	53.87	68.13	69.27	78.36	82.33	70.55	76.27	78.21	68.07	71.81	73.92	88.07	80.71
Enterprise Value Average	- -	- -	27,787	32,200	33,738	37,540	40,998	38,111	45,577	48,756	55,599	60,805	65,259	70,798	65,124
Enterprise Value High	- -	- -	29,794	36,116	36,302	40,088	42,443	40,467	49,321	55,596	58,912	63,509	67,461	75,274	74,624
Enterprise Value Low	- -	- -	26,707	28,653	31,768	33,480	36,319	34,593	41,180	43,368	53,738	57,383	62,634	66,265	62,063

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	326	326	326	326	326	326	326	326	362	379	380	382	384	385	385
Diluted Weighted Avg Shares	329	330	329	329	329	330	328	326	341	374	380	383	385	388	386
Basic Weighted Avg Shares	326	326	326	326	326	326	326	326	340	373	380	381	383	386	385
Revenue per Share	32.48	36.39	38.59	41.14	35.35	36.41	37.79	38.83	36.31	36.4	39.22	45.2	42.66	45.59	50.17
EBITDA per Share	10.7	12.02	10.46	13.15	12.31	12.76	10.95	4.26	10.52	8.7	9.91	10.8	13.74	15.02	26.83
Operating Income per Share	6.4	6.92	7.01	8.06	6.17	6.39	6.73	-1.45	5.75	2.6	4.07	4.02	6.86	7.59	13.61
Basic EPS, GAAP	-0.11	-0.56	2.81	4.94	3.13	4.02	1.73	-1.3	3.78	1.98	2	1.61	3.13	3.33	11.58
Basic EPS from Cont Ops	3.37	4.89	3	4.71	3.32	4.33	2.05	-1.07	4.13	2.34	2.43	2.16	3.67	4.01	12.21
Diluted EPS, GAAP	-0.11	-0.55	2.78	4.9	3.1	3.97	1.72	-1.3	3.77	1.98	2	1.6	3.11	3.31	11.55
Diluted EPS from Cont Ops	3.34	4.83	2.98	4.67	3.29	4.28	2.04	-1.07	4.12	2.33	2.43	2.15	3.65	3.98	12.18
Dividend per Share	1.28	1.3	1.35	1.42	1.67	1.92	2.17	2.42	2.38	2.49	2.69	3.02	3.19	3.33	3.58
Cash Flow per Share	11.98	10.23	9.1	9.96	13.83	9.98	11.03	9.75	-0.9	3.39	0.03	8.44	8.88	12.99	15.06
Free Cash Flow per Basic Share	11.98	10.23	9.1	9.96	13.83	9.98	11.03	9.75	-0.9	3.39	0.03	8.44	8.88	12.99	15.06
Cash & Equivalents per Share	0.52	0.52	0.45	0.41	0.49	0.29	3.35	0.44	0.19	0.23	1.03	2.39	0.9	0.5	0.41
Book Value per Share	30.86	28.95	30.5	33.64	34.89	36.82	35.82	32.1	36.75	37.08	36.57	35.7	36.02	36.18	44.39
Tangible Book Value per Share	30.86	28.95	30.5	33.64	34.89	36.82	35.82	32.1	36.75	37.08	36.57	35.7	36.02	36.18	44.39