Kulicke and Soffa Industries, Inc. Financial Ratios — KU1

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	32.21	28.84	8.73	8.37	6.66	6.18	14.67	6.3	1.41	6.85	39.62	37.87	4.82	-6.51	0.02
Return on Assets (%)	19.5	20.8	7.07	6.97	5.62	5.14	11.71	4.81	1.03	4.9	27.65	27.18	3.7	-5.04	0.02
Return on Capital (%)	26.93	27.23	8.61	8.27	- -	6.17	- -	6.23	1.42	6.6	38.26	36.53	4.66	- -	0.02
Return on Invested Capital (%)	26.47	26.68	8.44	8.12	- -	5.76	- -	5.71	0.83	5.75	37.15	34.95	2.48	- -	- -
Gross Margin (%)	46.71	46.44	46.16	48.11	46.96	44.81	47.23	46.05	47.14	47.82	45.92	49.77	48.3	38.05	42.49
EBITDA Margin (%)	22.62	24.84	15.76	15.92	10.73	11.19	15.99	20.88	7.76	12.56	28.48	32.68	9.2	-9.59	2.26
Operating Margin (%)	20.48	22.66	12.3	13.54	7.19	8.6	18.33	18.74	4	9.39	27.18	31.35	8.21	-6.8	-6.02
Incremental Operating Margin (%)	32.57	- -	44.29	33.24	119.61	16.93	51.88	22.9	41.55	44.39	39.57	- -	53.93	300.6	- -
Pretax Margin (%)	19.56	22.03	12.46	13.57	7.28	8.95	14.65	19.97	6.42	10.32	27.32	31.72	9.72	-8.26	3.13
Profit Margin (%)	15.37	20.3	11.1	11.08	9.68	7.73	15.59	6.37	2.16	8.39	24.19	28.83	7.7	-9.77	0.03
Net Income to Common Margin (%)	15.37	20.3	11.1	11.08	9.68	7.73	15.59	6.37	2.16	8.39	24.19	28.83	7.7	-9.77	0.03
Effective Tax Rate (%)	21.44	7.85	10.96	18.34	- -	13.73	- -	68.01	66.05	18.65	11.41	9.11	20.85	- -	98.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	14.43	270.88	57.81	9.11	9.08	73.56	-64	25,382.63
Sustainable Growth Rate (%)	32.21	28.84	8.73	8.37	6.66	6.18	14.67	5.39	-2.41	2.89	36.01	34.43	1.28	-10.68	-6.1

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	105	- -	19	19	16	17	16	15	75	24	43	42	48	41	39
ST Debt	105	- -	- -	- -	- -	- -	- -	- -	61	6	5	7	7	8	6
LT Debt	- -	- -	19	19	16	17	16	15	14	18	38	35	42	33	32
Total Debt/EBITDA	0.56	- -	0.23	0.21	0.29	0.24	0.12	0.08	1.79	0.31	0.1	0.08	0.71	-0.6	2.61
Net Debt/EBITDA	-1.45	-2.24	-6.19	-6.5	-8.66	-6.04	-3.03	-1.73	-7.24	-2.4	-0.84	-1.13	-7.75	3.35	-14.62
Total Debt/EBIT	0.62	- -	0.29	0.25	0.43	0.31	0.14	0.09	3.48	0.41	0.1	0.09	1.23	-0.44	-11.96
Net Debt/EBIT	-1.61	-2.46	-7.93	-7.64	-12.92	-7.86	-3.47	-1.92	-14.03	-3.22	-0.88	-1.18	-13.42	2.46	66.91
EBITDA to Interest Expense	22.68	33.83	4,014.05	86.36	48.66	63.4	122.13	176.14	20.4	45.6	1,982.83	2,362.33	480.94	-761.36	110.07
EBITDA-CapEx/Interest Expense	21.76	32.64	3,196.33	76.69	39.98	57.78	97.97	156.69	14.68	38.77	1,878.36	2,251.83	168.23	-942.8	-18.31
EBIT to Interest Expense	20.54	30.86	3,133.62	73.46	32.62	48.74	140.03	158.09	10.52	34.1	1,891.96	2,266.43	429.38	-539.6	-293.99
Interest Expense	8	6	- -	1	1	1	1	1	2	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.51	78.92	83.04	83.57	85.05	81.38	78.56	74.23	71.23	71.88	68.38	75.2	78.32	76.12	74.39
Long-Term Debt/Equity (%)	- -	- -	2.71	2.42	2.14	2.09	1.75	1.73	1.85	2.42	3.48	2.92	3.56	3.52	3.94
Long-Term Debt/Capital (%)	- -	- -	2.64	2.36	2.1	2.05	1.72	1.7	1.68	2.34	3.35	2.83	3.42	3.38	3.76
Long-Term Debt/Total Assets (%)	- -	- -	2.25	2.02	1.82	1.7	1.37	1.28	1.32	1.74	2.38	2.2	2.79	2.68	2.93
Total Debt/Equity (%)	22.39	- -	2.71	2.42	2.14	2.09	1.75	1.73	9.77	3.2	3.92	3.49	4.12	4.34	4.69
Total Debt/Capital (%)	18.3	- -	2.64	2.36	2.1	2.05	1.72	1.7	8.9	3.1	3.78	3.37	3.96	4.16	4.48
Total Debt/Total Assets (%)	14.45	- -	2.25	2.02	1.82	1.7	1.37	1.28	6.96	2.3	2.68	2.62	3.23	3.3	3.49
Net Debt to Equity	-58.09	-68.4	-72.81	-74.5	-64.82	-53.02	-42.65	-36.43	-39.44	-24.82	-33.12	-46.5	-45.07	-24.06	-26.26
Net Debt/Capital (%)	-138.62	-216.42	-243.52	-266.82	-173.66	-108.05	-72.17	-55.78	-63.18	-31.67	-46.79	-81.6	-76.33	-29.97	-33.48
EBITDA	188	196	84	91	58	70	129	186	42	78	432	491	68	-68	15
EBITDA-CapEx	180	190	67	80	47	64	104	165	30	67	409	468	24	-84	-2
Operating Income (Loss)	170	179	66	77	39	54	148	167	22	59	412	471	61	-48	-39

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.8	3.57	6.78	7.34	6.74	4.35	3.15	3.53	3.4	3.36	2.1	3.12	4.18	3.14	2.71
Current Ratio	2.89	5.78	9.75	10.3	9.57	6.2	4.94	5.67	5.12	5.45	3.84	5.36	6.55	5.41	4.79
Quick Ratio	2.44	5.1	8.89	9.45	8.21	5.39	4.18	4.92	4.52	4.62	3.3	4.36	5.06	4.2	3.69
CFO/Avg Current Liab	1.18	1.08	0.94	1.04	1.13	0.68	0.85	0.67	0.38	0.57	1.18	1.3	0.81	0.17	0.61
Common Equity/Total Assets	64.51	78.92	83.04	83.57	85.05	81.38	78.56	74.23	71.23	71.88	68.38	75.2	78.32	76.12	74.39
Long-Term Debt/Equity (%)	- -	- -	2.71	2.42	2.14	2.09	1.75	1.73	1.85	2.42	3.48	2.92	3.56	3.52	3.94
Long-Term Debt/Capital (%)	- -	- -	2.64	2.36	2.1	2.05	1.72	1.7	1.68	2.34	3.35	2.83	3.42	3.38	3.76
Long-Term Debt/Total Assets (%)	- -	- -	2.25	2.02	1.82	1.7	1.37	1.28	1.32	1.74	2.38	2.2	2.79	2.68	2.93
Total Debt/Equity (%)	22.39	- -	2.71	2.42	2.14	2.09	1.75	1.73	9.77	3.2	3.92	3.49	4.12	4.34	4.69
Total Debt/Capital (%)	18.3	- -	2.64	2.36	2.1	2.05	1.72	1.7	8.9	3.1	3.78	3.37	3.96	4.16	4.48
Total Debt/Total Assets (%)	14.45	- -	2.25	2.02	1.82	1.7	1.37	1.28	6.96	2.3	2.68	2.62	3.23	3.3	3.49
CFO/Total Liabilities	77.52	106.12	64.8	53.13	64.99	37.4	54.29	40.42	21.24	31.83	59.25	99.05	53.32	10.48	40.15
CFO/CapEx	26.07	26.44	5.52	8.13	8.56	11	5.33	6.03	5.62	8.06	13.17	16.98	3.9	1.92	6.6
Altman's Z-Score	4.28	5.88	6	6.69	5.44	5.54	6.48	6.19	5.2	5.42	7.93	7.49	7.96	7.77	7.39

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	4.95	4.83	3.04	3.4	3.83	5.25	4.92	4.02	2.46	3.16	4.9	4.12	3.17	4.01	3.47
Days Sales Outstanding	73.77	75.59	119.99	107.29	95.29	69.56	74.2	90.69	148.42	115.52	74.54	88.67	115.01	91.09	105.31
Inventory Turnover	6.02	6.41	5.93	6.72	4.42	4.16	4.08	4.04	2.79	3.23	5.88	4.29	1.91	2.21	2.23
Days Inventory Outstanding	60.62	56.9	61.55	54.33	82.61	87.72	89.47	90.25	130.74	112.87	62.07	85.13	191.27	164.8	163.97
Accounts Payable Turnover	7.44	8.76	5.67	8.5	10.35	10.53	9.91	9.47	6.09	7.37	8.25	6.97	7.14	7.36	6.18
Accounts Payable Turnover Days	49.03	41.69	64.4	42.96	35.26	34.68	36.83	38.55	59.93	49.55	44.22	52.4	51.14	49.6	59.04
Cash Conversion Cycle	85.36	90.8	117.14	118.66	142.64	122.61	126.84	142.4	219.23	178.84	92.38	121.39	255.15	206.29	210.24
Inventory to Cash Days	13.15	18.69	58.44	52.95	12.69	-18.17	-15.27	0.44	17.68	2.66	12.46	3.54	-76.26	-73.7	-58.65
Inventories	73	59	38	50	79	87	122	115	89	112	167	185	217	178	160
Raw Materials	46	27	20	22	24	27	44	64	53	60	94	119	115	113	112
Work In Process	26	23	12	19	24	24	41	38	32	40	56	40	75	43	46
Finished Goods	16	28	20	23	51	57	62	40	34	43	40	45	49	53	73
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	549	767	869	1,090	640	896	1,515	1,601	1,474	1,379	3,621	2,169	2,725	2,405	2,081
- Cash & Cash Equivalents	378	440	522	588	499	424	392	321	364	188	363	556	529	227	216
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	105	- -	19	19	16	17	16	15	75	24	43	42	48	41	39
Enterprise Value	270	327	363	512	158	364	923	1,003	956	873	2,925	1,435	2,014	1,868	1,609
Total Capital	575	644	736	808	786	816	936	895	844	782	1,138	1,236	1,223	985	860
Total Debt/Capital (%)	18.3	- -	2.64	2.36	2.1	2.05	1.72	1.7	8.9	3.1	3.78	3.37	3.96	4.16	4.48
Total Debt / EV	0.39	- -	0.05	0.04	0.1	0.05	0.02	0.02	0.08	0.03	0.01	0.03	0.02	0.02	0.02
EV/Sales	0.32	0.41	0.68	0.9	0.29	0.58	1.14	1.13	1.77	1.4	1.93	0.95	2.71	2.65	2.46
EV/EBITDA	1.44	1.66	4.31	5.65	2.74	5.19	7.13	5.4	22.8	11.16	6.77	2.92	29.49	- -	109.08
EV/EBIT	1.58	1.82	5.52	6.65	4.09	6.75	8.16	6.02	44.22	14.92	7.09	3.05	51.06	- -	- -
EV/Cash Flow to Firm	1.3	1.74	3.83	6.14	- -	5.25	- -	8.1	14.33	9.11	9.74	3.68	11.61	- -	14.17
EV/Free Cash Flow to Firm	1.35	1.81	4.68	6.99	- -	5.77	- -	9.71	17.4	10.38	10.54	3.91	15.6	- -	16.7
Diluted Market Cap	553	781	879	1,099	680	901	1,555	1,680	1,538	1,419	3,714	2,323	2,785	2,483	2,132
Diluted Enterprise Value	274	341	374	521	198	370	963	1,081	1,020	913	3,017	1,589	2,074	1,947	1,660
EV per Share	3.7	4.41	4.83	6.68	2.22	5.17	13.14	14.94	15.13	14.18	47.22	25.12	35.76	34.69	30.99
TTM Sales	830	791	535	569	536	627	809	889	540	623	1,518	1,504	742	706	654
TTM EBITDA	188	196	84	91	58	70	129	186	42	78	432	491	68	-68	15
TTM Operating Income	170	179	66	77	39	54	148	167	22	59	412	471	61	-48	-39
TTM Cash Flow to Firm	207	188	95	83	- -	69	- -	124	67	96	300	390	174	- -	114
TTM Free Cash Flow to Firm	199	181	78	73	- -	63	- -	103	55	84	277	367	129	- -	96

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	2.87	4.45	11.33	15.2	8.76	14.49	14.05	16.31	28.37	17.16	13.4	6.33	21.59	166.77	22.13
EV/EBIT	1.58	1.82	5.52	6.65	4.09	6.75	8.16	6.02	44.22	14.92	7.09	3.05	51.06	- -	- -
Enterprise Value	270	327	363	512	158	364	923	1,003	956	873	2,925	1,435	2,014	1,868	1,609
Low Price	5.67	7.05	9.58	10.89	8.77	9.05	12.49	20.59	18.74	17.49	22.04	37.97	37.48	38.15	26.6
EV/Sales	0.32	0.41	0.68	0.9	0.29	0.58	1.14	1.13	1.77	1.4	1.93	0.95	2.71	2.65	2.46
EV/EBITDA	1.44	1.66	4.31	5.65	2.74	5.19	7.13	5.4	22.8	11.16	6.77	2.92	29.49	- -	109.08
Price/Earnings	4.24	4.76	14.61	17.25	13.05	18.5	12.14	29.2	130.69	26.91	9.88	5.27	47.99	- -	9,965.03
Price/Earnings Average	4.97	4.84	14.16	15.94	19.36	16.62	10.47	29.78	120.97	28.53	7.95	7.11	49.46	- -	9,761.87
Price/Earnings High	7.01	6.09	16.2	18.14	23.9	18.94	12.88	34.81	137.7	33.87	12.48	9.43	59.24	- -	12,662.38
Price/Earnings Low	3.19	3.24	12.12	13.21	12.75	13.16	7.02	25.2	104.99	21.01	3.72	5.27	37.17	- -	6,614.3
Price/Book Value	1.17	1.19	1.21	1.38	0.83	1.12	1.65	1.82	1.92	1.82	3.31	1.82	2.32	2.55	2.53
Price/Book Value Average	1.37	1.21	1.18	1.28	1.23	1.01	1.42	1.86	1.77	1.93	2.66	2.45	2.39	2.69	2.48
Price/Book Value High	1.93	1.53	1.34	1.45	1.52	1.15	1.75	2.17	2.02	2.29	4.18	3.25	2.86	3.19	3.22
Price/Book Value Low	0.88	0.81	1.01	1.06	0.81	0.8	0.95	1.57	1.54	1.42	1.25	1.82	1.8	2.18	1.68
Price/Tangible Book Value	1.38	1.32	1.31	1.47	1.02	1.34	1.89	2.08	2.2	2.08	3.7	1.98	2.58	2.9	2.79
Price/Tangible Book Value Average	1.61	1.34	1.27	1.36	1.51	1.21	1.63	2.12	2.03	2.2	2.98	2.67	2.66	3.06	2.73
Price/Tangible Book Value High	2.27	1.69	1.45	1.55	1.86	1.37	2.01	2.48	2.31	2.62	4.67	3.55	3.18	3.63	3.54
Price/Tangible Book Value Low	1.03	0.9	1.09	1.13	0.99	0.95	1.09	1.79	1.77	1.62	1.39	1.98	2	2.48	1.85
Price/Sales	0.65	0.97	1.62	1.91	1.26	1.43	1.89	1.86	2.82	2.26	2.39	1.52	3.69	3.52	3.25
Price/Sales Average	0.76	0.98	1.57	1.77	1.87	1.28	1.63	1.9	2.61	2.39	1.92	2.05	3.81	3.71	3.18
Price/Sales High	1.08	1.24	1.8	2.01	2.31	1.46	2.01	2.22	2.97	2.84	3.02	2.72	4.56	4.4	4.12
Price/Sales Low	0.49	0.66	1.34	1.46	1.23	1.02	1.09	1.61	2.27	1.76	0.9	1.52	2.86	3	2.15
Price/Cash Flow	2.7	4.19	9.15	13.17	7.71	13.1	11.23	13.4	23.09	14.91	12.09	5.85	15.82	80	18.69
Price/Cash Flow Average	3.16	4.26	8.87	12.17	11.44	11.77	9.69	13.67	21.37	15.81	9.73	7.9	16.3	84.45	18.31
Price/Cash Flow High	4.46	5.36	10.14	13.86	14.12	13.42	11.91	15.97	24.33	18.76	15.27	10.48	19.52	100.11	23.75
Price/Cash Flow Low	2.03	2.85	7.59	10.09	7.53	9.32	6.5	11.57	18.55	11.64	4.55	5.85	12.25	68.35	12.41
Price/Free Cash Flow Average	3.36	4.53	10.98	14.04	12.99	13.01	12.12	16.63	26.26	18.2	10.78	8.54	22.25	176.05	21.67
Price/Free Cash Flow High	4.74	5.69	12.55	15.99	16.04	14.83	14.9	19.44	29.89	21.6	16.92	11.32	26.65	208.69	28.11
Price/Free Cash Flow Low	2.16	3.03	9.39	11.64	8.55	10.31	8.13	14.08	22.79	13.4	5.05	6.33	16.72	142.48	14.69
EV/Sales Average	0.44	0.43	0.63	0.75	0.87	0.44	0.88	1.16	1.57	1.53	1.46	1.46	2.82	2.83	2.39
EV/Sales High	0.75	0.68	0.86	1	1.29	0.62	1.25	1.47	1.92	1.97	2.56	2.09	3.57	3.5	3.32
EV/Sales Low	0.16	0.1	0.4	0.45	0.27	0.17	0.35	0.88	1.23	0.92	0.44	0.95	1.88	2.15	1.39
EV/EBITDA Average	1.93	1.73	3.99	4.74	8.12	3.89	5.53	5.58	20.18	12.22	5.13	4.46	30.71	- -	106.2
EV/EBITDA High	3.34	2.76	5.43	6.28	11.99	5.5	7.85	7.06	24.68	15.71	8.97	6.4	38.84	- -	147.27
EV/EBITDA Low	0.71	0.42	2.55	2.84	2.48	1.51	2.2	4.22	15.88	7.29	1.55	2.92	20.49	- -	61.64
EV/EBIT Average	2.13	1.9	5.12	5.57	12.1	5.07	6.32	6.21	39.15	16.34	5.38	4.67	53.18	- -	- -
EV/EBIT High	3.68	3.02	6.95	7.38	17.88	7.15	8.98	7.87	47.88	21.01	9.4	6.7	67.26	- -	- -
EV/EBIT Low	0.78	0.46	3.27	3.33	3.7	1.97	2.52	4.7	30.81	9.75	1.62	3.05	35.48	- -	- -
Last Price	7.54	10.35	11.54	14.22	8.98	12.72	21.58	23.85	23.33	22.4	58.48	37.97	48.39	44.65	40.08
High Price	12.45	13.24	12.8	14.96	16.45	13.02	22.9	28.43	24.58	28.19	73.88	67.93	59.73	55.87	50.93
Enterprise Value Average	363	340	337	429	467	273	715	1,035	846	956	2,218	2,193	2,097	2,002	1,566
Enterprise Value High	627	541	458	568	690	386	1,015	1,311	1,035	1,229	3,878	3,147	2,652	2,473	2,172
Enterprise Value Low	133	82	215	257	143	106	284	784	666	571	668	1,435	1,399	1,518	909

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	73	74	75	77	71	70	70	67	63	62	62	57	56	54	52
Diluted Weighted Avg Shares	73	76	76	77	76	71	72	70	66	63	64	61	58	56	53
Basic Weighted Avg Shares	72	74	75	76	75	70	71	69	65	63	62	60	57	56	53
Revenue per Share	11.56	10.71	7.12	7.44	7.11	8.9	11.41	12.82	8.27	9.92	24.47	24.99	13.1	12.7	12.35
EBITDA per Share	2.62	2.66	1.12	1.18	0.76	1	1.82	2.68	0.64	1.25	6.97	8.17	1.2	-1.22	0.28
Operating Income per Share	2.37	2.43	0.88	1.01	0.51	0.77	2.09	2.4	0.33	0.93	6.65	7.84	1.08	-0.86	-0.74
Basic EPS, GAAP	1.78	2.17	0.79	0.82	0.69	0.69	1.78	0.82	0.18	0.83	5.92	7.21	1.01	-1.24	- -
Basic EPS from Cont Ops	1.78	2.17	0.79	0.82	0.69	0.69	1.78	0.82	0.18	0.83	5.92	7.21	1.01	-1.24	- -
Diluted EPS, GAAP	1.74	2.13	0.78	0.81	0.69	0.68	1.75	0.8	0.18	0.83	5.78	7.09	0.99	-1.24	- -
Diluted EPS from Cont Ops	1.74	2.13	0.78	0.81	0.69	0.68	1.75	0.8	0.18	0.83	5.78	7.09	0.99	-1.24	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.12	0.48	0.48	0.54	0.65	0.74	0.79	1.02
Cash Flow per Share	2.79	2.47	1.26	1.08	1.17	0.97	1.92	1.78	1.01	1.5	4.84	6.49	3.06	0.56	2.14
Free Cash Flow per Basic Share	2.68	2.38	1.03	0.95	1.03	0.88	1.56	1.48	0.83	1.32	4.47	6.1	2.28	0.27	1.82
Cash & Equivalents per Share	5.28	5.94	6.97	7.79	7	7.78	8.67	9.14	9.39	8.61	11.95	13.58	13.49	10.72	9.84
Book Value per Share	6.46	8.68	9.52	10.3	10.8	11.35	13.11	13.11	12.17	12.31	17.68	20.91	20.86	17.53	15.82
Tangible Book Value per Share	5.48	7.85	8.82	9.68	8.85	9.48	11.42	11.48	10.62	10.78	15.82	19.16	18.76	15.39	14.38