Illumina, Inc. Financial Ratios — ILU 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 (%)	7.62	12.64	8.79	23.59	27.9	22.89	29.36	25.39	23.94	14.1	9.87	-50.8	-18.81	-30.13	33.36
Return on Assets (%)	4.29	6.35	4.49	11.11	13.15	11.62	15.22	13.52	14.04	8.8	6.68	-32.07	-10.38	-14.9	13.13
Return on Capital (%)	6.44	8.75	6.86	14.98	17.53	16.1	20.9	18.53	17.19	10.59	8.19	- -	- -	- -	18.09
Return on Invested Capital (%)	7.62	6.68	4.57	15.51	16.65	13.63	10.22	15.36	13.96	6.71	-1.06	- -	- -	- -	12.07
Gross Margin (%)	67.18	67.35	64.16	69.72	69.77	69.47	66.35	69.01	69.63	68.01	69.69	64.83	60.92	65.44	66.08
EBITDA Margin (%)	25.45	23.17	16.33	33.7	33.33	30.36	27.69	31.86	33.11	23.68	2.83	-82.57	-14.14	-10.96	24.8
Operating Margin (%)	23.72	22.33	17.88	23.82	28.47	24.1	22.02	26.49	27.8	17.91	-2.72	7.72	-4.93	13.72	18.81
Incremental Operating Margin (%)	30.89	6.64	- -	43	52.6	- -	7.91	47.68	48.57	133.22	- -	822.41	720	- -	- -
Pretax Margin (%)	12.6	19.38	11.21	24.11	26.26	23.39	37.9	26.82	31.56	26.43	19.53	-94.59	-24.8	-26.97	25.01
Profit Margin (%)	8.21	13.17	8.82	18.98	20.81	19.31	26.38	24.78	28.28	20.25	16.84	-96.07	-25.78	-27.97	19.57
Net Income to Common Margin (%)	8.21	13.17	8.82	18.98	20.81	19.31	26.38	24.78	28.28	20.25	16.84	-96.07	-25.78	-27.97	19.57
Effective Tax Rate (%)	34.89	32.05	21.35	21.26	21.44	23.71	35	12.53	11.45	23.36	13.8	- -	- -	- -	21.73
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.62	12.64	8.79	23.59	27.9	22.89	29.36	25.39	23.94	14.1	9.87	-50.8	-18.81	-30.13	33.36

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	807	842	869	1,291	1,100	1,281	1,336	1,997	1,881	1,906	2,540	3,555	2,262	2,622	2,553
ST Debt	- -	37	29	304	84	225	154	1,107	45	562	71	1,324	86	578	577
LT Debt	807	805	839	987	1,016	1,056	1,182	890	1,836	1,344	2,469	2,231	2,176	2,044	1,976
Total Debt/EBITDA	3.01	3.17	3.74	2.06	1.49	1.76	1.75	1.88	1.6	2.49	19.84	-0.94	-3.55	-5.47	2.37
Net Debt/EBITDA	1.88	1.53	0.68	1.04	0.43	0.44	-0.04	0.8	-0.77	-0.82	3.62	-0.19	-0.69	-1.8	0.53
Total Debt/EBIT	4.05	4.2	6.48	2.51	1.79	2.18	2.2	2.26	1.91	3.29	-20.65	-0.85	-2.12	-3.15	3.16
Net Debt/EBIT	2.53	2.03	1.17	1.27	0.52	0.55	-0.05	0.97	-0.91	-1.08	-3.76	-0.17	-0.41	-1.03	0.71
EBITDA to Interest Expense	7.72	7.04	5.85	15.03	17.21	22.06	20.59	18.63	22.56	15.65	2.1	-145.58	-8.27	-4.79	10.66
EBITDA-CapEx/Interest Expense	5.44	4.9	3.56	11.62	13.88	13.85	12.16	13.44	18.54	11.8	-1.31	-163.5	-10.82	-6.07	9.2
EBIT to Interest Expense	7.2	6.79	6.4	10.63	14.7	17.52	16.38	15.49	18.94	11.84	-2.02	13.62	-2.88	6	8.09
Interest Expense	35	38	40	42	43	33	37	57	52	49	61	26	77	100	101
Common Equity/Total Assets	48.97	51.38	50.78	43.8	50.13	51.32	52.29	54	63.05	61.89	70.58	53.86	56.82	37.65	40.98
Long-Term Debt/Equity (%)	75.09	61.08	54.74	67.46	54.94	46.52	43	23.15	39.8	28.63	22.99	33.81	37.88	86.14	72.57
Long-Term Debt/Capital (%)	42.89	37.27	34.94	35.83	34.44	29.74	28.94	15.23	28.27	20.36	18.59	21.97	27.18	40.92	37.45
Long-Term Debt/Total Assets (%)	36.77	31.39	27.8	29.55	27.54	24.67	22.48	12.79	25.1	17.72	16.23	18.21	21.52	32.43	29.74
Total Debt/Equity (%)	75.09	63.88	56.65	88.26	59.51	56.43	48.6	51.94	40.78	40.61	23.65	53.87	39.37	110.49	93.76
Total Debt/Capital (%)	42.89	38.98	36.16	46.88	37.31	36.07	32.71	34.18	28.97	28.88	19.13	35.01	28.25	52.49	48.39
Total Debt/Total Assets (%)	36.77	32.83	28.77	38.66	29.83	29.92	25.41	28.7	25.71	25.13	16.69	29.02	22.37	41.6	38.43
Net Debt to Equity	46.91	30.97	10.24	44.77	17.41	14.23	-1.2	22.18	-19.53	-13.34	4.31	10.97	7.68	36.33	20.97
Net Debt/Capital (%)	31.93	23.65	9.29	30.92	14.76	11.47	-1.15	18.16	-20.24	-13.07	3.84	8.89	6.34	22.29	14.8
EBITDA	269	266	232	627	740	728	762	1,062	1,173	767	128	-3,785	-637	-479	1,077
EBITDA-CapEx	189	185	141	485	597	457	450	766	964	578	-80	-4,251	-833	-607	929
Operating Income (Loss)	250	257	254	443	632	578	606	883	985	580	-123	354	-222	600	817

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	5.24	4.43	3.62	1.85	2.27	2.21	2.88	1.95	5.13	2.79	1.23	0.73	0.67	0.79	1.03
Current Ratio	6.81	5.87	5.02	2.62	3.43	3.29	3.99	2.49	6.69	3.6	2.48	1.28	1.66	1.78	2.08
Quick Ratio	6.01	5.14	4.36	2.25	2.9	2.75	3.43	2.23	6	3.18	1.82	0.98	1.14	1.26	1.57
CFO/Avg Current Liab	0.94	1.1	1.23	0.96	1.18	1.18	1.21	0.9	0.85	1.13	0.47	0.2	0.22	0.54	0.69
Common Equity/Total Assets	48.97	51.38	50.78	43.8	50.13	51.32	52.29	54	63.05	61.89	70.58	53.86	56.82	37.65	40.98
Long-Term Debt/Equity (%)	75.09	61.08	54.74	67.46	54.94	46.52	43	23.15	39.8	28.63	22.99	33.81	37.88	86.14	72.57
Long-Term Debt/Capital (%)	42.89	37.27	34.94	35.83	34.44	29.74	28.94	15.23	28.27	20.36	18.59	21.97	27.18	40.92	37.45
Long-Term Debt/Total Assets (%)	36.77	31.39	27.8	29.55	27.54	24.67	22.48	12.79	25.1	17.72	16.23	18.21	21.52	32.43	29.74
Total Debt/Equity (%)	75.09	63.88	56.65	88.26	59.51	56.43	48.6	51.94	40.78	40.61	23.65	53.87	39.37	110.49	93.76
Total Debt/Capital (%)	42.89	38.98	36.16	46.88	37.31	36.07	32.71	34.18	28.97	28.88	19.13	35.01	28.25	52.49	48.39
Total Debt/Total Assets (%)	36.77	32.83	28.77	38.66	29.83	29.92	25.41	28.7	25.71	25.13	16.69	29.02	22.37	41.6	38.43
CFO/Total Liabilities	31.96	23.4	26.01	26.71	42.74	38.74	34.89	36.67	38.88	37.36	12.17	6.93	10.95	21.3	27.52
CFO/CapEx	4.5	3.6	4.27	3.52	5.5	2.87	2.8	3.86	5.03	5.71	2.62	0.84	2.44	6.54	7.29
Altman's Z-Score	3.83	5.05	7.75	10.83	11.82	7.97	9.89	10.57	13.23	13.23	10.59	4.7	4.09	4.46	4.75

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	6.19	5.85	6.2	6.97	6.47	6.2	6.95	7.21	6.52	6.11	7.98	6.95	6.41	5.95	5.47
Days Sales Outstanding	58.93	62.38	58.91	52.38	56.39	58.91	52.52	50.65	55.99	59.73	45.77	52.51	56.93	61.32	66.77
Inventory Turnover	2.56	2.61	3.26	3.27	2.91	2.56	2.93	2.87	2.89	2.83	3.42	3.23	3.05	2.66	2.65
Days Inventory Outstanding	142.76	139.92	112.1	111.78	125.63	142.3	124.75	127.03	126.36	128.77	106.81	113.1	119.77	136.97	137.65
Accounts Payable Turnover	5.71	7.01	7.24	7.69	6.77	5.49	6.44	6.31	6.3	6.15	5.46	5.6	6.61	6.31	6.46
Accounts Payable Turnover Days	63.87	52.07	50.4	47.48	53.94	66.46	56.71	57.81	57.93	59.33	66.83	65.22	55.19	57.81	56.46
Cash Conversion Cycle	137.81	150.23	120.6	116.68	128.09	134.75	120.57	119.87	124.42	129.17	85.75	100.4	121.5	140.47	147.96
Inventory to Cash Days	-83.83	-77.54	-53.19	-59.41	-69.24	-83.39	-72.23	-76.38	-70.37	-69.05	-61.05	-60.59	-62.84	-75.65	-70.88
Inventories	129	159	154	191	271	300	333	386	359	372	431	568	587	547	564
Raw Materials	58	62	57	73	98	102	93	117	108	106	144	247	276	225	254
Work In Process	53	76	70	94	138	161	188	218	225	244	333	386	402	404	398
Finished Goods	17	21	27	24	35	37	52	51	26	22	32	28	30	31	45
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	3,591	6,592	14,009	26,389	27,564	18,178	31,090	42,797	47,524	52,209	57,878	30,670	21,826	21,117	20,537
- Cash & Cash Equivalents	303	434	712	636	769	735	1,225	1,144	2,042	1,810	1,232	2,011	1,048	1,127	1,418
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	73	- -	87	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	807	842	869	1,291	1,100	1,281	1,336	1,997	1,881	1,906	2,540	3,555	2,262	2,622	2,553
Enterprise Value	3,209	6,084	13,712	26,342	27,278	17,973	30,281	41,369	45,991	50,643	59,079	32,188	23,034	22,519	21,457
Total Capital	1,883	2,161	2,402	2,754	2,949	3,551	4,085	5,842	6,494	6,600	13,280	10,154	8,007	4,995	5,276
Total Debt/Capital (%)	42.89	38.98	36.16	46.88	37.31	36.07	32.71	34.18	28.97	28.88	19.13	35.01	28.25	52.49	48.39
Total Debt / EV	0.25	0.14	0.06	0.05	0.04	0.07	0.04	0.05	0.04	0.04	0.04	0.11	0.1	0.12	0.12
EV/Sales	3.04	5.3	9.65	14.15	12.29	7.5	11	12.41	12.98	15.64	13.05	7.02	5.11	5.15	4.94
EV/EBITDA	11.95	22.87	59.09	41.99	36.86	24.69	39.74	38.95	39.21	66.03	461.55	- -	- -	- -	19.92
EV/EBIT	16.09	30.3	102.24	51.18	44.5	30.62	49.97	46.85	46.69	87.32	- -	- -	- -	- -	26.59
EV/Cash Flow to Firm	8.43	19.16	32.83	49.32	33.27	22.35	33.68	34.71	41.92	45.32	98.86	- -	- -	- -	18.53
EV/Free Cash Flow to Firm	10.65	25.72	41.92	67.21	40.31	33.71	51.58	46.18	51.79	54.54	151.65	- -	- -	- -	21.24
Diluted Market Cap	4,089	7,110	15,348	27,372	28,031	18,407	31,302	43,380	48,171	52,924	55,666	30,476	21,689	21,117	20,939
Diluted Enterprise Value	3,706	6,602	15,051	27,325	27,745	18,202	30,493	41,952	46,638	51,358	56,867	31,994	22,897	22,519	21,859
EV per Share	26.3	49.09	107.35	183.4	186.09	122.94	205.99	281.42	312.87	346.87	376.3	203.72	144.87	141.63	140.24
TTM Sales	1,056	1,149	1,421	1,861	2,220	2,398	2,752	3,333	3,543	3,239	4,526	4,584	4,504	4,372	4,343
TTM EBITDA	269	266	232	627	740	728	762	1,062	1,173	767	128	-3,785	-637	-479	1,077
TTM Operating Income	250	257	254	443	632	578	606	883	985	580	-123	354	-222	600	817
TTM Cash Flow to Firm	381	318	418	534	820	804	899	1,192	1,097	1,118	598	- -	- -	- -	1,158
TTM Free Cash Flow to Firm	301	237	327	392	677	533	587	896	888	929	390	- -	- -	- -	1,010

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	14.68	33.72	51.88	76.23	43.59	36.24	55.6	51.28	57.21	59.4	165.18	-411.84	76.91	29.78	22.49
EV/EBIT	16.09	30.3	102.24	51.18	44.5	30.62	49.97	46.85	46.69	87.32	- -	- -	- -	- -	26.59
Enterprise Value	3,209	6,084	13,712	26,342	27,278	17,973	30,281	41,369	45,991	50,643	59,079	32,188	23,034	22,519	21,457
Low Price	25.62	29.65	46.68	107.04	131.36	116.03	123.07	203.78	256.24	195.3	336.73	173.52	91.16	97.76	70.05
EV/Sales	3.04	5.3	9.65	14.15	12.29	7.5	11	12.41	12.98	15.64	13.05	7.02	5.11	5.15	4.94
EV/EBITDA	11.95	22.87	59.09	41.99	36.86	24.69	39.74	38.95	39.21	66.03	461.55	- -	- -	- -	19.92
Price/Earnings	41.92	43.25	109.48	70.48	58.95	39.42	42.53	51.81	47.43	80.13	72.57	- -	- -	- -	24.48
Price/Earnings Average	78.33	36.59	70.73	61.37	58.38	46.47	36.19	49.61	44.1	70.81	81.05	- -	- -	- -	18.52
Price/Earnings High	110.26	45.16	109.96	74.47	73.56	58.58	45.21	63.92	54.24	87.54	104.7	- -	- -	- -	26.31
Price/Earnings Low	36.5	24.11	46.6	41.06	41.18	36.79	24.75	36.27	37.59	43.76	66.28	- -	- -	- -	12.77
Price/Book Value	3.34	5	9.14	18.04	14.91	8.27	11.31	11.39	10.3	11.12	5.39	4.65	3.8	8.9	7.54
Price/Book Value Average	6.24	4.23	5.9	15.71	14.77	9.75	9.62	10.9	9.58	9.83	6.02	5.92	4.73	8.52	5.71
Price/Book Value High	8.79	5.22	9.18	19.06	18.61	12.3	12.02	14.05	11.78	12.15	7.77	9.84	6.31	10.44	8.11
Price/Book Value Low	2.91	2.79	3.89	10.51	10.42	7.72	6.58	7.97	8.17	6.07	4.92	4.15	2.52	6.55	3.94
Price/Tangible Book Value	5.55	8.05	29.25	62.33	33.52	15.42	17.24	15.61	13.04	14.28	153.52	408.93	105.44	21.88	14.67
Price/Tangible Book Value Average	10.37	6.81	18.9	54.27	33.2	18.17	14.67	14.94	12.13	12.62	171.47	520.64	131.17	20.96	11.1
Price/Tangible Book Value High	14.6	8.4	29.38	65.85	41.83	22.91	18.33	19.25	14.91	15.6	221.49	865.38	175.13	25.66	15.77
Price/Tangible Book Value Low	4.83	4.49	12.45	36.31	23.42	14.39	10.03	10.92	10.34	7.8	140.23	365.55	70.02	16.11	7.66
Price/Sales	3.44	5.7	9.65	13.38	12.27	7.61	11.22	12.84	13.41	16.23	12.22	6.65	4.82	4.83	4.79
Price/Sales Average	6.43	4.82	6.24	11.65	12.15	8.97	9.55	12.29	12.47	14.34	13.65	8.46	5.99	4.63	3.62
Price/Sales High	9.05	5.95	9.7	14.14	15.31	11.31	11.93	15.84	15.34	17.73	17.63	14.07	8	5.66	5.15
Price/Sales Low	3	3.17	4.11	7.8	8.57	7.1	6.53	8.99	10.63	8.86	11.16	5.94	3.2	3.56	2.5
Price/Cash Flow	10.14	22.41	35.5	49.68	34.65	23.43	35.29	37.48	45.22	48.67	101.46	77.74	45.37	25.23	19.28
Price/Cash Flow Average	18.95	18.96	22.94	43.26	34.31	27.62	30.02	35.88	42.05	43.01	113.33	98.98	56.45	24.16	14.59
Price/Cash Flow High	26.67	23.4	35.66	52.5	43.24	34.82	37.51	46.23	51.71	53.17	146.38	164.52	75.36	29.59	20.73
Price/Cash Flow Low	8.83	12.49	15.11	28.95	24.2	21.86	20.53	26.23	35.84	26.58	92.68	69.5	30.13	18.57	10.06
Price/Free Cash Flow Average	27.42	28.53	33.51	66.37	43.17	42.71	47.3	49.09	53.2	52.49	184.49	-524.33	95.68	28.52	17.02
Price/Free Cash Flow High	38.6	35.21	52.11	80.55	54.4	53.85	59.1	63.25	65.42	64.89	238.31	-871.52	127.74	34.93	24.18
Price/Free Cash Flow Low	12.78	18.8	22.08	44.41	30.45	33.81	32.35	35.89	45.34	32.44	150.88	-368.14	51.08	21.92	11.74
EV/Sales Average	6	4.41	6.16	12.32	12.17	8.85	9.32	11.87	12.04	13.76	14.55	8.85	6.3	4.95	3.79
EV/Sales High	8.59	5.55	9.69	14.95	15.36	11.18	11.72	15.41	14.91	17.13	18.71	14.49	8.32	5.99	5.3
EV/Sales Low	2.6	2.76	3.99	8.23	8.54	6.99	6.28	8.56	10.2	8.32	11.95	6.31	3.49	3.88	2.68
EV/EBITDA Average	23.56	19.05	37.72	36.55	36.5	29.15	33.65	37.24	36.37	58.11	514.42	- -	- -	- -	15.28
EV/EBITDA High	33.74	23.96	59.36	44.37	46.09	36.83	42.31	48.37	45.02	72.32	661.74	- -	- -	- -	21.35
EV/EBITDA Low	10.22	11.9	24.42	24.43	25.63	23.02	22.68	26.86	30.8	35.13	422.4	- -	- -	- -	10.81
EV/EBIT Average	31.73	25.25	65.27	44.55	44.07	36.15	42.31	44.79	43.31	76.85	- -	- -	- -	- -	20.4
EV/EBIT High	45.44	31.75	102.7	54.08	55.64	45.67	53.2	58.17	53.61	95.64	- -	- -	- -	- -	28.5
EV/EBIT Low	13.76	15.77	42.25	29.78	30.94	28.55	28.52	32.31	36.68	46.46	- -	- -	- -	- -	14.42
Last Price	29.43	53.18	109.68	183.73	188.04	124.34	211.5	291.14	323.29	357.59	368.65	194.11	137.27	132.81	134.23
High Price	77.4	55.53	110.16	194.13	234.65	184.78	224.82	359.15	369.69	390.65	531.86	410.78	228	155.76	144.3
Enterprise Value Average	6,328	5,070	8,753	22,929	27,012	21,223	25,641	39,548	42,657	44,572	65,846	40,566	28,360	21,626	16,460
Enterprise Value High	9,064	6,375	13,773	27,835	34,109	26,809	32,240	51,367	52,811	55,469	84,702	66,421	37,459	26,168	22,998
Enterprise Value Low	2,745	3,167	5,666	15,327	18,969	16,758	17,282	28,527	36,134	26,948	54,067	28,934	15,703	16,946	11,637

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	122	124	128	144	147	146	147	147	147	146	157	158	159	159	153
Diluted Weighted Avg Shares	139	134	140	149	149	148	148	149	149	148	151	157	158	159	156
Basic Weighted Avg Shares	123	123	125	136	145	147	146	147	147	147	150	157	158	159	155
Revenue per Share	8.55	9.34	11.36	13.73	15.33	16.34	18.85	22.67	24.1	22.03	30.17	29.2	28.51	27.5	28.02
EBITDA per Share	2.18	2.16	1.86	4.63	5.11	4.96	5.22	7.22	7.98	5.22	0.85	-24.11	-4.03	-3.01	6.95
Operating Income per Share	2.03	2.09	2.03	3.27	4.36	3.94	4.15	6.01	6.7	3.95	-0.82	2.25	-1.41	3.77	5.27
Basic EPS, GAAP	0.7	1.23	1	2.61	3.19	3.15	4.97	5.62	6.82	4.46	5.08	-28.05	-7.35	-7.69	5.48
Basic EPS from Cont Ops	0.7	1.23	1	2.61	3.16	2.92	4.64	5.32	6.73	4.46	5.08	-28.05	-7.35	-7.69	5.48
Diluted EPS, GAAP	0.62	1.13	0.9	2.37	3.1	3.13	4.91	5.54	6.72	4.43	5.05	-28.05	-7.35	-7.69	5.45
Diluted EPS from Cont Ops	0.62	1.13	0.9	2.37	3.07	2.89	4.58	5.25	6.64	4.43	5.05	-28.05	-7.35	-7.69	5.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.9	2.37	3.09	3.7	5.43	5.31	5.99	7.77	7.15	7.35	3.63	2.5	3.03	5.26	6.96
Free Cash Flow per Basic Share	2.26	1.71	2.37	2.65	4.44	3.46	3.86	5.76	5.73	6.06	2.25	-0.47	1.78	4.46	6.01
Cash & Equivalents per Share	9.75	10.89	9.13	9.32	9.46	10.66	14.59	23.89	23.22	23.78	8.53	12.89	6.63	7.67	10.67
Book Value per Share	8.81	10.64	12	10.18	12.61	15.03	18.7	25.56	31.38	32.15	68.41	41.77	36.13	14.92	17.8
Tangible Book Value per Share	5.3	6.61	3.75	2.95	5.61	8.06	12.27	18.65	24.79	25.03	2.4	0.47	1.3	6.07	9.15