Mesa Laboratories, Inc. Financial Ratios — MLI Stock

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	19.72	17.48	15.37	13.91	14.12	12.26	-3	7.1	1.07	1.05	0.47	0.24	-94.36	-1.29	3.88
Return on Assets (%)	15.58	14.49	11.01	8.92	8.03	6.73	-1.76	4.66	0.63	0.65	0.29	0.14	-45.87	-0.45	1.56
Return on Capital (%)	18.24	16.79	13.08	10.61	9.73	7.92	-14.21	6.44	1.74	- -	0.67	- -	- -	-1.66	3.72
Return on Invested Capital (%)	18.01	16.59	11.67	10.94	10.1	8.97	-14.35	5.99	1.45	- -	0.42	- -	- -	-1.48	2.94
Gross Margin (%)	59.35	62.16	60.1	60.83	60.73	56.84	56.79	59.06	55.54	64.97	59.18	61.02	61.64	62.61	63.53
EBITDA Margin (%)	37.09	35.61	29.64	30.17	27.75	26.74	12.12	18.63	17.77	22.41	16.15	16.64	-111.25	16.96	16.77
Operating Margin (%)	32.38	28.22	22.35	22.24	19.28	17.42	16.64	17.31	6.73	9.23	2.55	1.52	1.14	6.78	7.43
Incremental Operating Margin (%)	54.98	4.06	- -	21.92	3.44	- -	- -	26.64	- -	27.29	- -	- -	29.8	55.98	26.68
Pretax Margin (%)	31.13	27.95	24.85	21.52	18.37	15.26	0.31	8.36	3.28	1.72	1.94	-0.18	-127.5	2.47	4.82
Profit Margin (%)	19.99	18.2	17.07	13.43	13.19	11.94	-3.08	7.26	1.51	2.44	1.01	0.42	-117.6	-0.82	2.69
Net Income to Common Margin (%)	19.99	18.2	17.07	13.43	13.19	11.94	-3.08	7.26	1.51	2.44	1.01	0.42	-117.6	-0.82	2.69
Effective Tax Rate (%)	35.78	34.89	31.31	37.56	28.2	21.78	1,084.05	13.21	53.96	- -	47.65	- -	- -	133.12	44.13
Dvd Payout Ratio (%)	20.77	21.48	22.1	22.77	20.62	21.06	-81.47	32.9	153.09	96.67	178.46	366.24	-1.36	-175.68	52.49
Sustainable Growth Rate (%)	15.62	13.73	11.98	10.74	11.21	9.67	-5.45	4.77	-0.57	0.03	-0.37	-0.63	-95.64	-3.57	1.84

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	4	17	26	45	55	46	23	141	147	221	186	225	181	155
ST Debt	- -	- -	- -	3	3	1	2	2	1	1	3	3	3	105	9
LT Debt	- -	4	17	23	42	54	45	21	140	146	218	183	222	77	146
Total Debt/EBITDA	- -	0.24	1.06	1.22	1.93	2.19	3.97	1.18	6.76	4.89	7.43	5.11	-0.93	4.44	3.71
Net Debt/EBITDA	-0.49	- -	0.7	1.13	1.68	1.96	3.5	0.65	2.82	-3.94	5.68	4.12	-0.8	3.69	2.98
Total Debt/EBIT	- -	0.31	1.4	1.65	2.77	3.36	21.19	2.32	17.84	11.87	47.03	56.07	-0.83	11.11	8.38
Net Debt/EBIT	-0.58	- -	0.93	1.53	2.42	3	18.69	1.28	7.43	-9.56	35.95	45.29	-0.71	9.22	6.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	6.29	10.98	3.8	3.74	7.66	7.64	-42.22	3.45	3.91
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	4.78	10.26	3.53	3.49	6.52	6.69	-42.67	3.07	3.6
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	8.64	10.21	1.44	1.54	1.21	0.7	0.43	1.38	1.73
Interest Expense	- -	- -	- -	- -	- -	- -	2	2	6	8	4	5	6	12	11
Common Equity/Total Assets	86.62	80.03	65.96	62.63	52.68	56.96	60.55	71	53.78	67.54	55.67	59.45	32.54	36.88	43.54
Long-Term Debt/Equity (%)	- -	7.58	25.65	31.64	49.89	54.87	44.92	18.52	63.76	35.86	55.45	46.58	152.48	48.11	78.31
Long-Term Debt/Capital (%)	- -	7.05	20.41	23.31	32.52	35.17	30.65	15.38	38.82	26.35	35.51	31.62	59.91	22.53	42.72
Long-Term Debt/Total Assets (%)	- -	6.07	16.92	19.82	26.28	31.25	27.2	13.15	34.29	24.22	30.87	27.69	49.62	17.75	34.1
Total Debt/Equity (%)	- -	7.58	25.65	35.72	53.44	56.02	46.56	20.43	64.26	36.11	56.15	47.31	154.54	113.54	83.31
Total Debt/Capital (%)	- -	7.05	20.41	26.32	34.83	35.91	31.77	16.96	39.12	26.53	35.96	32.11	60.71	53.17	45.45
Total Debt/Total Assets (%)	- -	6.07	16.92	22.37	28.15	31.91	28.19	14.5	34.56	24.39	31.26	28.12	50.29	41.88	36.28
Net Debt to Equity	-16.37	-0.01	16.98	32.96	46.71	50.07	41.05	11.28	26.77	-29.09	42.92	38.21	133.08	94.24	66.88
Net Debt/Capital (%)	-19.58	-0.01	14.52	24.79	31.84	33.36	29.1	10.13	21.03	-40.89	29.88	27.5	56.6	47.97	39.61
EBITDA	15	17	16	22	23	25	12	19	21	30	30	36	-241	41	42
EBITDA-CapEx	14	16	15	19	16	13	9	18	19	28	25	32	-243	36	39
Operating Income (Loss)	13	13	12	16	16	16	16	18	8	12	5	3	2	16	19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.69	0.86	0.55	0.14	0.24	0.35	0.32	0.43	3.13	8.1	1.03	0.76	0.64	0.17	0.44
Current Ratio	4.5	4.17	2.6	2.02	1.55	2.16	1.85	1.42	4.72	9.32	2.59	2.74	2.47	0.63	1.72
Quick Ratio	3.21	2.68	1.45	0.97	0.88	1.22	1.14	0.96	3.94	8.83	1.88	1.74	1.52	0.42	1.15
CFO/Avg Current Liab	1.76	2.56	1.66	0.87	0.88	0.85	1.52	1.49	1.09	1.27	0.97	0.61	1.01	0.45	0.38
Common Equity/Total Assets	86.62	80.03	65.96	62.63	52.68	56.96	60.55	71	53.78	67.54	55.67	59.45	32.54	36.88	43.54
Long-Term Debt/Equity (%)	- -	7.58	25.65	31.64	49.89	54.87	44.92	18.52	63.76	35.86	55.45	46.58	152.48	48.11	78.31
Long-Term Debt/Capital (%)	- -	7.05	20.41	23.31	32.52	35.17	30.65	15.38	38.82	26.35	35.51	31.62	59.91	22.53	42.72
Long-Term Debt/Total Assets (%)	- -	6.07	16.92	19.82	26.28	31.25	27.2	13.15	34.29	24.22	30.87	27.69	49.62	17.75	34.1
Total Debt/Equity (%)	- -	7.58	25.65	35.72	53.44	56.02	46.56	20.43	64.26	36.11	56.15	47.31	154.54	113.54	83.31
Total Debt/Capital (%)	- -	7.05	20.41	26.32	34.83	35.91	31.77	16.96	39.12	26.53	35.96	32.11	60.71	53.17	45.45
Total Debt/Total Assets (%)	- -	6.07	16.92	22.37	28.15	31.91	28.19	14.5	34.56	24.39	31.26	28.12	50.29	41.88	36.28
CFO/Total Liabilities	184.18	86.6	37.27	24.67	22.22	23.41	39.73	67.22	14.27	18.99	12.51	10.43	14.64	17.11	17.74
CFO/CapEx	18.29	12.56	11.89	3.82	2.19	1.49	9.19	24.21	18.02	18.61	8.85	6.16	17.19	10.4	13.18
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	16.9	5.49	5.72	4.97	4.72	1.43	1.13	1.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.86	6.21	5.94	6.66	6.17	6.32	6.72	7.69	7	5.96	5.67	5.23	5.3	5.95	5.79
Days Sales Outstanding	62.32	58.8	61.45	54.81	59.19	57.74	54.31	47.46	52.18	61.21	64.36	69.79	68.89	61.36	63.05
Inventory Turnover	3.17	3.51	3.15	2.77	2.52	2.9	3.6	5.28	4.98	3.69	4.21	2.88	2.46	3.11	3.51
Days Inventory Outstanding	115.04	104	115.79	131.89	145.12	125.91	101.44	69.16	73.25	98.82	86.79	126.63	148.13	117.55	103.92
Accounts Payable Turnover	22.88	23.64	15.34	14.41	13.08	16.14	16.23	15.07	18.96	11.13	14.34	13.6	13.3	14.05	17.21
Accounts Payable Turnover Days	15.95	15.44	23.8	25.32	27.9	22.61	22.48	24.22	19.25	32.78	25.46	26.83	27.44	25.98	21.21
Cash Conversion Cycle	161.41	147.35	153.44	161.38	176.42	161.03	133.27	92.39	106.18	127.24	125.7	169.58	189.58	152.93	145.76
Inventory to Cash Days	-52.73	-45.2	-54.35	-77.08	-85.93	-68.17	-47.13	-21.71	-21.07	-37.61	-22.43	-56.85	-79.24	-56.19	-40.87
Inventories	4	6	8	12	14	14	9	7	14	11	25	35	33	25	26
Raw Materials	3	4	6	10	9	11	9	7	5	6	14	20	18	15	15
Work In Process	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	4	1	1	1	1
Finished Goods	1	2	2	2	5	4	3	3	9	5	6	14	13	10	11
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	914	958	1,266	1,341	914	570	643	469
- Cash & Cash Equivalents	7	4	6	2	6	6	5	10	81	264	49	33	28	27	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4	17	26	45	55	46	23	141	147	221	186	225	181	155
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	926	1,018	1,149	1,513	1,068	767	798	598
Total Capital	44	57	81	100	130	153	146	134	361	553	615	580	370	341	341
Total Debt/Capital (%)	- -	7.05	20.41	26.32	34.83	35.91	31.77	16.96	39.12	26.53	35.96	32.11	60.71	53.17	45.45
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.02	0.14	0.13	0.15	0.17	0.29	0.23	0.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	8.98	8.65	8.58	8.21	4.87	3.55	3.31	2.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	48.21	48.67	38.29	50.81	29.28	- -	19.52	14.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	94.69	128.48	93	321.68	321.55	- -	48.83	32.29
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	28.88	34.48	- -	36.66	- -	- -	18.6	12.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	30.06	36.32	- -	41.07	- -	- -	20.78	13.12
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	947	954	1,262	1,358	913	570	639	473
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	960	1,014	1,145	1,530	1,066	766	794	601
EV per Share	- -	- -	- -	- -	- -	- -	- -	238.08	232.02	223.57	287.25	198.82	142.17	146.21	108.17
TTM Sales	40	46	53	71	85	94	96	103	118	134	184	219	216	241	249
TTM EBITDA	15	17	16	22	23	25	12	19	21	30	30	36	-241	41	42
TTM Operating Income	13	13	12	16	16	16	16	18	8	12	5	3	2	16	19
TTM Cash Flow to Firm	12	11	12	11	17	17	7	32	30	- -	41	- -	- -	43	49
TTM Free Cash Flow to Firm	12	10	11	8	9	6	5	31	28	- -	37	- -	- -	38	46

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	32.34	37.44	35.98	39.04	38.95	13.7	15.11	11.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	94.69	128.48	93	321.68	321.55	- -	48.83	32.29
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	926	1,018	1,149	1,513	1,068	767	798	598
Low Price	- -	- -	- -	- -	- -	- -	- -	226.46	187.13	209.47	240.48	120.47	86.13	86.81	58.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	8.98	8.65	8.58	8.21	4.87	3.55	3.31	2.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	48.21	48.67	38.29	50.81	29.28	- -	19.52	14.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	120.47	515.79	374.36	709.29	974.27	- -	- -	69.8
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	119.3	557.48	387.03	781.53	1,054.36	- -	- -	70.56
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	123.86	634.64	458.23	917.07	1,460.65	- -	- -	104.82
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	116.16	442.04	318.29	669.89	689.27	- -	- -	47.91
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	8.21	4.35	3.12	3.4	2.32	3.92	4.03	2.52
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	8.13	4.71	3.22	3.75	2.51	4.44	4.11	2.55
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	8.44	5.36	3.82	4.4	3.48	6.81	5.24	3.78
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	7.91	3.73	2.65	3.22	1.64	3.2	2.96	1.73
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	77.99	-23.14	9.48	-9.09	-8.33	-3.84	-5.42	-5.59
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	77.23	-25.01	9.8	-10.02	-9.01	-4.35	-5.53	-5.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	80.18	-28.47	11.6	-11.75	-12.49	-6.67	-7.04	-8.4
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	75.2	-19.83	8.06	-8.59	-5.89	-3.13	-3.99	-3.84
Price/Sales	- -	- -	- -	- -	- -	- -	- -	8.74	7.79	9.15	7.2	4.14	2.63	2.65	1.88
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	8.66	8.42	9.46	7.93	4.48	2.98	2.71	1.9
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	8.99	9.59	11.2	9.31	6.2	4.57	3.45	2.82
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	8.43	6.68	7.78	6.8	2.93	2.15	1.95	1.29
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	29.51	33.98	33.06	33.83	32.38	12.91	13.66	10.94
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	29.22	36.73	34.18	37.28	35.04	14.61	13.95	11.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	30.34	41.81	40.47	43.75	48.54	22.39	17.76	16.43
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	28.45	29.12	28.11	31.95	22.91	10.51	10.05	7.51
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	32.02	40.47	37.2	43.02	42.15	15.52	15.43	12.08
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	33.25	46.07	44.05	50.48	58.39	23.77	19.65	17.94
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	31.18	32.09	30.6	36.88	27.55	11.16	11.12	8.2
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	8.89	9.31	8.9	8.95	5.22	3.9	3.37	2.42
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	9.23	10.53	10.7	10.34	6.96	5.49	4.11	3.34
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	8.66	7.49	7.16	7.8	3.65	3.06	2.6	1.81
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	47.75	52.38	39.71	55.39	31.35	- -	19.85	14.43
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	49.55	59.23	47.74	64	41.81	- -	24.25	19.94
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	46.51	42.13	31.97	48.31	21.95	- -	15.36	10.78
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	93.78	138.25	96.47	350.72	344.19	- -	49.66	32.56
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	97.32	156.34	115.96	405.21	459.04	- -	60.66	45.01
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	91.35	111.19	77.65	305.84	240.99	- -	38.43	24.33
Last Price	- -	- -	- -	- -	- -	- -	- -	234.85	218.35	246.36	254.62	170.28	105.75	117.95	84.96
High Price	- -	- -	- -	- -	- -	- -	- -	241.47	268.66	301.56	329.21	255.29	183.43	153.38	127.59
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	917	1,095	1,192	1,649	1,143	842	811	603
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	952	1,239	1,433	1,905	1,524	1,186	991	833
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	894	881	960	1,438	800	661	628	450

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	3	3	3	4	4	4	4	4	4	5	5	5	5	5	6
Diluted Weighted Avg Shares	3	4	4	4	4	4	4	4	4	5	5	5	5	5	6
Basic Weighted Avg Shares	3	3	3	4	4	4	4	4	4	5	5	5	5	5	6
Revenue per Share	12.06	13.83	15.3	20.26	23.48	25.46	25.51	26.87	28.02	26.92	35.37	41.17	40.14	44.45	45.18
EBITDA per Share	4.47	4.93	4.54	6.11	6.52	6.81	3.09	5	4.98	6.03	5.71	6.85	-44.65	7.54	7.58
Operating Income per Share	3.9	3.9	3.42	4.51	4.53	4.43	4.24	4.65	1.89	2.48	0.9	0.62	0.46	3.01	3.36
Basic EPS, GAAP	2.41	2.52	2.61	2.72	3.1	3.04	-0.79	1.95	0.42	0.66	0.36	0.17	-47.2	-0.36	1.22
Basic EPS from Cont Ops	2.41	2.52	2.61	2.72	3.1	3.04	-0.79	1.95	0.42	0.66	0.36	0.17	-47.2	-0.36	1.22
Diluted EPS, GAAP	2.29	2.35	2.49	2.63	2.97	2.91	-0.79	1.86	0.41	0.64	0.35	0.17	-47.2	-0.36	1.21
Diluted EPS from Cont Ops	2.29	2.35	2.49	2.63	2.97	2.91	-0.79	1.86	0.41	0.64	0.35	0.17	-47.2	-0.36	1.21
Dividend per Share	0.5	0.54	0.58	0.62	0.64	0.64	0.64	0.64	0.65	0.64	0.64	0.64	0.64	0.64	0.64
Cash Flow per Share	3.8	3.4	3.59	3.07	4.69	4.7	6.82	7.96	6.43	7.45	7.53	5.26	8.19	8.63	7.77
Free Cash Flow per Basic Share	3.59	3.13	3.29	2.27	2.54	1.55	6.08	7.63	6.07	7.05	6.68	4.4	7.72	7.8	7.18
Cash & Equivalents per Share	2.16	1.18	1.6	0.57	1.57	1.56	1.44	2.62	18.55	51.33	9.37	6.13	5.23	5.01	4.87
Book Value per Share	13.22	15.57	18.43	20.63	23.28	26.24	26.14	28.61	50.15	79.02	74.79	73.28	26.95	29.3	33.71
Tangible Book Value per Share	5.91	4.04	0.3	-1.3	-6.12	-3.25	-2.38	3.01	-9.44	26	-28.01	-20.45	-27.52	-21.78	-15.2