Mohawk Industries, Inc. Financial Ratios — MWK 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 (%)	5.23	7.05	8.53	11.98	13.27	17.5	15.14	11.84	9.57	6.19	12.19	0.31	-5.74	6.8	4.66
Return on Assets (%)	2.83	4	4.71	6.34	6.75	9.23	8.7	6.81	5.62	3.72	7.24	0.18	-3.24	3.91	2.8
Return on Capital (%)	5.22	6.16	7.17	9.11	9.12	11.72	10.94	8.6	7.23	4.96	9.48	0.28	- -	5.29	3.66
Return on Invested Capital (%)	5.64	6.18	7.6	9.23	9.37	11.78	11.05	8.8	7.57	4.96	9.4	0.31	- -	5.31	3.69
Gross Margin (%)	25.11	25.74	26.14	27.61	29.87	31.4	31.57	28.43	26.84	25.45	29.18	25.08	24.3	24.79	23.87
EBITDA Margin (%)	10.87	11.4	11.65	14.33	14.87	18.86	18.97	16.2	14.08	13.02	17.2	7.15	3.04	12.29	10.59
Operating Margin (%)	5.59	6.56	7.44	9.9	10.38	14.29	14.27	10.97	8.3	6.66	11.92	8.01	5.26	6.48	4.73
Incremental Operating Margin (%)	0.42	43.9	10.73	49.67	24.16	49.84	13.95	- -	2,068.37	45.69	42.4	- -	58.84	- -	372.82
Pretax Margin (%)	3.54	5.26	6.06	8.51	9.28	13.85	13.88	10.51	7.52	6.12	11.52	1.57	-3.27	5.93	4.35
Profit Margin (%)	3.08	4.32	4.75	6.82	7.62	10.38	10.24	8.59	7.46	5.4	9.22	0.21	-4.03	4.75	3.43
Net Income to Common Margin (%)	3.08	4.32	4.75	6.82	7.62	10.38	10.24	8.59	7.46	5.4	9.22	0.21	-4.03	4.75	3.43
Effective Tax Rate (%)	10.83	17.6	17.59	19.83	17.61	24.78	26.04	17.57	0.66	11.75	19.88	85.97	- -	19.94	21.08
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.23	7.05	8.53	11.98	13.27	17.5	15.14	11.84	9.57	6.19	12.19	0.31	-5.74	6.8	4.66

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	1,586	1,383	2,260	2,253	3,192	2,511	2,764	3,258	2,900	3,067	2,727	3,221	3,150	2,628	2,457
ST Debt	386	55	127	851	2,003	1,383	1,204	1,742	1,153	475	729	946	1,111	668	412
LT Debt	1,200	1,328	2,133	1,402	1,189	1,129	1,560	1,516	1,747	2,592	1,998	2,275	2,039	1,960	2,046
Total Debt/EBITDA	2.59	2.1	2.64	2.01	2.66	1.49	1.53	2.01	2.07	2.47	1.42	3.84	9.31	1.97	2.15
Net Debt/EBITDA	2.08	1.37	2.58	1.93	2.59	1.41	1.49	1.94	1.73	1.58	1.07	2.75	6.09	1.18	1.03
Total Debt/EBIT	5.03	3.64	4.13	2.92	3.81	1.96	2.04	2.97	3.51	4.82	2.04	13.19	-10.79	3.79	5.02
Net Debt/EBIT	4.04	2.39	4.03	2.79	3.71	1.87	1.98	2.87	2.94	3.09	1.54	9.46	-7.06	2.26	2.4
EBITDA to Interest Expense	6.04	8.83	9.28	11.39	16.88	41.67	57.88	41.65	34.01	23.74	33.65	16.18	4.37	27.46	64.18
EBITDA-CapEx/Interest Expense	3.32	6.04	5.3	5.67	9.8	25.09	28.76	21.2	20.79	15.62	21.84	4.99	-3.54	18.09	39.46
EBIT to Interest Expense	3.11	5.08	5.93	7.87	11.78	31.57	43.53	28.21	20.04	12.14	23.32	18.11	7.56	14.47	28.63
Interest Expense	102	75	92	98	71	41	31	39	41	52	57	52	78	49	18
Common Equity/Total Assets	54.49	59.01	52.52	53.32	48.86	56.46	58.37	56.75	60.66	59.56	59.2	56.74	56.22	58.96	61.18
Long-Term Debt/Equity (%)	35.14	35.7	47.71	31.7	24.46	19.52	22.07	20.37	21.49	30.34	23.7	28.37	26.73	26.09	24.41
Long-Term Debt/Capital (%)	23.99	26.02	31.69	21	14.76	13.61	15.87	14.17	15.84	22.33	17.91	20.24	18.92	19.33	18.88
Long-Term Debt/Total Assets (%)	19.34	21.06	25.11	16.92	11.97	11.03	12.9	11.57	13.05	18.09	14.04	16.11	15.04	15.39	14.95
Total Debt/Equity (%)	46.44	37.18	50.56	50.95	65.67	43.43	39.11	43.79	35.69	35.91	32.35	40.17	41.29	34.97	29.33
Total Debt/Capital (%)	31.71	27.1	33.58	33.75	39.64	30.28	28.11	30.45	26.3	26.42	24.44	28.66	29.22	25.91	22.68
Total Debt/Total Assets (%)	25.56	21.94	26.61	27.2	32.13	24.55	22.85	24.87	21.66	21.41	19.17	22.81	23.23	20.64	17.95
Net Debt to Equity	37.31	24.34	49.35	48.74	63.99	41.32	37.9	42.19	29.97	23.01	24.39	28.8	27.01	20.89	14.02
Net Debt/Capital (%)	27.17	19.57	33.04	32.77	39.02	29.24	27.49	29.67	22.36	18.13	18.89	21.53	20.33	16.57	11.77
EBITDA	613	660	856	1,118	1,200	1,689	1,801	1,617	1,404	1,244	1,927	840	338	1,332	1,142
EBITDA-CapEx	338	452	489	557	697	1,017	895	823	858	818	1,251	259	-274	877	702
Operating Income (Loss)	316	380	547	773	838	1,280	1,354	1,095	827	636	1,335	940	586	702	510

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	0.28	0.58	0.04	0.05	0.03	0.04	0.03	0.04	0.07	0.57	0.2	0.22	0.2	0.25	0.31
Current Ratio	2.18	3.08	2.34	1.53	1	1.28	1.53	1.38	1.63	2.26	1.78	1.92	1.78	2.04	2.19
Quick Ratio	0.91	1.4	0.85	0.61	0.41	0.55	0.62	0.53	0.63	1.29	0.83	0.84	0.8	0.91	1.02
CFO/Avg Current Liab	0.28	0.61	0.49	0.41	0.36	0.45	0.44	0.4	0.47	0.7	0.49	0.22	0.43	0.39	0.39
Common Equity/Total Assets	54.49	59.01	52.52	53.32	48.86	56.46	58.37	56.75	60.66	59.56	59.2	56.74	56.22	58.96	61.18
Long-Term Debt/Equity (%)	35.14	35.7	47.71	31.7	24.46	19.52	22.07	20.37	21.49	30.34	23.7	28.37	26.73	26.09	24.41
Long-Term Debt/Capital (%)	23.99	26.02	31.69	21	14.76	13.61	15.87	14.17	15.84	22.33	17.91	20.24	18.92	19.33	18.88
Long-Term Debt/Total Assets (%)	19.34	21.06	25.11	16.92	11.97	11.03	12.9	11.57	13.05	18.09	14.04	16.11	15.04	15.39	14.95
Total Debt/Equity (%)	46.44	37.18	50.56	50.95	65.67	43.43	39.11	43.79	35.69	35.91	32.35	40.17	41.29	34.97	29.33
Total Debt/Capital (%)	31.71	27.1	33.58	33.75	39.64	30.28	28.11	30.45	26.3	26.42	24.44	28.66	29.22	25.91	22.68
Total Debt/Total Assets (%)	25.56	21.94	26.61	27.2	32.13	24.55	22.85	24.87	21.66	21.41	19.17	22.81	23.23	20.64	17.95
CFO/Total Liabilities	10.79	22.74	13.05	17.14	18.31	30.25	23.74	20.88	26.97	30.59	22.59	10.97	22.41	21.72	19.9
CFO/CapEx	1.09	2.82	1.43	1.18	1.84	2	1.32	1.49	2.6	4.16	1.94	1.15	2.17	2.5	2.4
Altman's Z-Score	- -	- -	4.19	4.52	4.15	5	5.22	3.43	3.62	3.43	3.91	3.16	2.91	3.32	3.06

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	- -	8.34	8.31	7.23	6.94	6.81	6.49	6.44	6.53	6.2	6.76	6.86	6.52	6.47	6.34
Days Sales Outstanding	- -	43.78	43.92	50.48	52.57	53.57	56.24	56.68	55.9	58.9	53.98	53.19	55.98	56.39	57.62
Inventory Turnover	3.98	3.82	4.01	3.63	3.59	3.74	3.58	3.37	3.19	3.39	3.69	3.39	3.15	3.22	3.17
Days Inventory Outstanding	91.61	95.43	90.98	100.65	101.57	97.48	101.84	108.2	114.33	107.51	99.04	107.62	115.73	113.42	115.03
Accounts Payable Turnover	11.93	11.36	11.51	8.96	8.68	8.71	8.79	9.23	8.91	7.33	7.49	7.92	7.68	8.05	8.09
Accounts Payable Turnover Days	30.59	32.14	31.72	40.72	42.06	41.89	41.51	39.55	40.98	49.78	48.73	46.1	47.52	45.37	45.14
Cash Conversion Cycle	- -	107.06	103.18	110.41	112.08	109.17	116.57	125.33	129.25	116.63	104.3	114.71	124.19	124.45	127.51
Inventory to Cash Days	- -	-51.65	-47.07	-50.17	-49	-43.91	-45.61	-51.52	-58.44	-48.61	-45.06	-54.43	-59.76	-57.04	-57.42
Inventories	1,114	1,134	1,572	1,543	1,607	1,676	1,949	2,288	2,282	1,913	2,392	2,794	2,552	2,514	2,662
Raw Materials	329	334	404	393	387	411	463	540	527	415	570	647	591	591	606
Work In Process	113	104	129	129	137	137	160	166	145	126	144	161	164	142	130
Finished Goods	671	696	1,039	1,021	1,083	1,128	1,326	1,582	1,611	1,372	1,678	1,986	1,797	1,781	1,926
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	- -	- -	10,698	11,330	14,157	15,076	20,684	8,485	9,709	9,857	11,547	6,497	6,643	7,429	6,720
- Cash & Cash Equivalents	312	478	54	98	82	122	85	119	135	769	269	510	643	667	856
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	34	- -	9	5	7	7	8	6	7	7	7	6	6	6	5
+ Total Debt	1,586	1,383	2,260	2,253	3,192	2,511	2,764	3,258	2,900	3,067	2,727	3,221	3,150	2,628	2,457
Enterprise Value	- -	- -	12,913	13,490	17,274	17,473	23,371	11,631	12,439	11,590	13,688	9,056	9,157	9,396	8,327
Total Capital	5,002	5,103	6,730	6,676	8,053	8,295	9,831	10,698	11,026	11,608	11,155	11,238	10,779	10,143	10,836
Total Debt/Capital (%)	31.71	27.1	33.58	33.75	39.64	30.28	28.11	30.45	26.3	26.42	24.44	28.66	29.22	25.91	22.68
Total Debt / EV	- -	- -	0.18	0.17	0.18	0.14	0.12	0.28	0.23	0.26	0.2	0.36	0.34	0.28	0.3
EV/Sales	- -	- -	1.76	1.73	2.14	1.95	2.46	1.16	1.25	1.21	1.22	0.77	0.82	0.87	0.77
EV/EBITDA	- -	- -	15.09	12.06	14.39	10.34	12.98	7.19	8.86	9.32	7.1	10.79	27.06	7.06	7.29
EV/EBIT	- -	- -	23.61	17.46	20.62	13.65	17.26	10.62	15.04	18.22	10.25	37.09	- -	13.55	17
EV/Cash Flow to Firm	- -	- -	21.48	18.21	17.49	12.7	19.21	9.59	8.52	6.38	10.1	13.39	- -	8.01	7.78
EV/Free Cash Flow to Firm	- -	- -	55.03	75.31	35.69	24.83	75.24	27.74	13.6	8.34	20.16	94.55	- -	13.08	13.21
Diluted Market Cap	- -	- -	10,641	11,400	14,179	15,157	20,800	8,775	9,795	10,014	12,169	6,551	6,640	7,548	6,818
Diluted Enterprise Value	- -	- -	12,856	13,560	17,296	17,554	23,487	11,920	12,524	11,748	14,311	9,110	9,154	9,515	8,425
EV per Share	- -	- -	177.65	185.02	233.65	235.58	314.03	160.85	173.65	164.92	208.63	142.54	143.78	150.1	135.39
TTM Sales	5,642	5,788	7,349	7,803	8,072	8,959	9,491	9,984	9,971	9,552	11,201	11,737	11,135	10,837	10,785
TTM EBITDA	613	660	856	1,118	1,200	1,689	1,801	1,617	1,404	1,244	1,927	840	338	1,332	1,142
TTM Operating Income	316	380	547	773	838	1,280	1,354	1,095	827	636	1,335	940	586	702	510
TTM Cash Flow to Firm	392	649	601	741	988	1,376	1,217	1,213	1,460	1,816	1,355	676	- -	1,173	1,070
TTM Free Cash Flow to Firm	116	441	235	179	484	704	311	419	914	1,391	679	96	- -	718	630

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	- -	- -	67.09	113.56	33.32	22.52	72.32	22.66	11.22	7.45	19.22	74.02	9.27	11.11	11.07
EV/EBIT	- -	- -	23.61	17.46	20.62	13.65	17.26	10.62	15.04	18.22	10.25	37.09	- -	13.55	17
Enterprise Value	- -	- -	12,913	13,490	17,274	17,473	23,371	11,631	12,439	11,590	13,688	9,056	9,157	9,396	8,327
Low Price	- -	- -	106.02	125.18	153.15	153.21	198.07	116.59	109.7	57.93	136.55	89.74	77.51	98.18	96.93
EV/Sales	- -	- -	1.76	1.73	2.14	1.95	2.46	1.16	1.25	1.21	1.22	0.77	0.82	0.87	0.77
EV/EBITDA	- -	- -	15.09	12.06	14.39	10.34	12.98	7.19	8.86	9.32	7.1	10.79	27.06	7.06	7.29
Price/Earnings	- -	- -	30.29	21.28	22.89	16.19	21.27	10.18	13.11	19.37	11.73	259	- -	14.6	18.34
Price/Earnings Average	- -	- -	25.71	19.15	22.35	15.36	18.56	17.58	12.9	14.41	12.36	315.67	- -	15.78	19.45
Price/Earnings High	- -	- -	30.33	21.62	25.5	17.17	21.76	24.55	15.04	19.81	15.25	473.89	- -	19.85	23.31
Price/Earnings Low	- -	- -	21.82	17.14	18.3	12.2	15.16	10.11	10.61	8	9.1	227.29	- -	12.07	16.27
Price/Book Value	- -	- -	2.4	2.56	2.92	2.61	2.93	1.14	1.2	1.15	1.37	0.81	0.87	0.99	0.8
Price/Book Value Average	- -	- -	2.04	2.31	2.85	2.48	2.56	1.97	1.18	0.86	1.45	0.99	0.83	1.07	0.85
Price/Book Value High	- -	- -	2.4	2.61	3.25	2.77	3	2.75	1.37	1.18	1.78	1.48	1.06	1.35	1.02
Price/Book Value Low	- -	- -	1.73	2.07	2.33	1.97	2.09	1.13	0.97	0.48	1.06	0.71	0.65	0.82	0.71
Price/Tangible Book Value	- -	- -	5.59	5.37	8.72	5.65	5.6	2.15	2.1	2	2.35	1.24	1.19	1.33	1.06
Price/Tangible Book Value Average	- -	- -	4.75	4.83	8.51	5.36	4.88	3.71	2.07	1.49	2.48	1.52	1.13	1.43	1.12
Price/Tangible Book Value High	- -	- -	5.6	5.45	9.71	5.99	5.72	5.18	2.41	2.04	3.06	2.27	1.44	1.8	1.34
Price/Tangible Book Value Low	- -	- -	4.03	4.32	6.97	4.26	3.99	2.13	1.7	0.83	1.82	1.09	0.88	1.1	0.94
Price/Sales	- -	- -	1.44	1.45	1.74	1.68	2.18	0.87	0.98	1.05	1.08	0.56	0.6	0.69	0.63
Price/Sales Average	- -	- -	1.22	1.31	1.7	1.59	1.9	1.51	0.96	0.78	1.14	0.68	0.57	0.75	0.67
Price/Sales High	- -	- -	1.44	1.47	1.94	1.78	2.23	2.11	1.12	1.07	1.41	1.02	0.72	0.94	0.8
Price/Sales Low	- -	- -	1.04	1.17	1.39	1.27	1.55	0.87	0.79	0.43	0.84	0.49	0.44	0.57	0.56
Price/Cash Flow	- -	- -	20.11	17.09	15.15	11.2	17.31	7.39	6.88	5.64	9.26	9.75	5	6.63	6.42
Price/Cash Flow Average	- -	- -	17.07	15.38	14.8	10.62	15.11	12.77	6.76	4.2	9.76	11.89	4.73	7.16	6.81
Price/Cash Flow High	- -	- -	20.14	17.37	16.88	11.88	17.71	17.83	7.89	5.77	12.03	17.85	6.05	9.01	8.16
Price/Cash Flow Low	- -	- -	14.49	13.77	12.12	8.44	12.34	7.34	5.57	2.33	7.18	8.56	3.71	5.48	5.7
Price/Free Cash Flow Average	- -	- -	56.94	102.2	32.55	21.36	63.11	39.14	11.03	5.54	20.27	90.22	8.79	12.01	11.73
Price/Free Cash Flow High	- -	- -	67.18	115.42	37.13	23.88	73.98	54.64	12.87	7.62	24.99	135.44	11.23	15.1	14.06
Price/Free Cash Flow Low	- -	- -	48.33	91.49	26.65	16.97	51.54	22.51	9.08	3.08	14.92	64.96	6.89	9.19	9.82
EV/Sales Average	- -	- -	1.54	1.58	2.1	1.86	2.18	1.78	1.23	0.95	1.28	0.89	0.79	0.92	0.81
EV/Sales High	- -	- -	1.76	1.75	2.34	2.05	2.51	2.36	1.39	1.24	1.53	1.23	0.95	1.11	0.94
EV/Sales Low	- -	- -	1.35	1.45	1.79	1.54	1.84	1.16	1.06	0.61	0.99	0.7	0.67	0.75	0.7
EV/EBITDA Average	- -	- -	13.2	11.05	14.12	9.88	11.51	11.01	8.75	7.29	7.43	12.48	26.03	7.51	7.64
EV/EBITDA High	- -	- -	15.11	12.23	15.74	10.88	13.24	14.6	9.88	9.5	8.9	17.2	31.2	9.06	8.88
EV/EBITDA Low	- -	- -	11.59	10.09	12.03	8.14	9.68	7.16	7.54	4.67	5.76	9.84	22.01	6.09	6.62
EV/EBIT Average	- -	- -	20.65	15.99	20.23	13.05	15.31	16.25	14.84	14.25	10.72	42.91	- -	14.42	17.83
EV/EBIT High	- -	- -	23.64	17.7	22.56	14.37	17.61	21.55	16.76	18.57	12.85	59.16	- -	17.4	20.71
EV/EBIT Low	- -	- -	18.14	14.61	17.24	10.75	12.87	10.57	12.8	9.13	8.31	33.83	- -	11.7	15.45
Last Price	- -	- -	147.18	155.39	191.49	203.26	277.93	117.35	135.54	140.26	175.99	102.26	104.32	118.68	109.27
High Price	- -	- -	147.38	157.93	213.4	215.59	284.28	282.98	155.49	143.39	228.8	187.1	126.32	161.38	138.82
Enterprise Value Average	- -	- -	11,295	12,357	16,944	16,698	20,736	17,801	12,280	9,065	14,314	10,478	8,809	10,000	8,731
Enterprise Value High	- -	- -	12,928	13,675	18,893	18,387	23,843	23,607	13,867	11,811	17,153	14,447	10,558	12,069	10,144
Enterprise Value Low	- -	- -	9,922	11,288	14,439	13,760	17,427	11,576	10,587	5,805	11,100	8,261	7,450	8,113	7,568

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	69	69	73	73	74	74	74	72	72	70	66	64	64	63	62
Diluted Weighted Avg Shares	69	69	72	73	74	75	75	75	72	71	69	64	64	64	62
Basic Weighted Avg Shares	69	69	72	73	74	74	74	74	72	71	69	64	64	63	62
Revenue per Share	82.09	83.9	102.39	107.14	109.79	120.9	127.64	134.17	138.51	134.13	162.68	183.89	174.92	171.2	173.68
EBITDA per Share	8.92	9.56	11.92	15.35	16.33	22.8	24.22	21.73	19.5	17.46	27.98	13.16	5.32	21.04	18.4
Operating Income per Share	4.59	5.5	7.62	10.61	11.39	17.27	18.21	14.72	11.49	8.93	19.39	14.73	9.2	11.09	8.21
Basic EPS, GAAP	2.53	3.63	4.86	7.3	8.37	12.55	13.07	11.53	10.34	7.24	15.01	0.39	-7.05	8.13	5.96
Basic EPS from Cont Ops	2.59	3.64	5.12	7.31	8.39	12.6	13.11	11.62	10.34	7.24	15.01	0.4	-7.05	8.13	5.96
Diluted EPS, GAAP	2.52	3.61	4.82	7.25	8.31	12.48	12.98	11.47	10.3	7.22	14.94	0.39	-7.05	8.09	5.93
Diluted EPS from Cont Ops	2.58	3.62	5.08	7.26	8.33	12.52	13.02	11.57	10.3	7.22	14.95	0.4	-7.05	8.09	5.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.38	8.52	7.32	9.09	12.64	18.15	16.05	15.88	19.71	24.85	19.01	10.48	20.88	17.91	17.01
Free Cash Flow per Basic Share	0.37	5.5	2.21	1.38	5.79	9.08	3.87	5.2	12.13	18.88	9.19	1.39	11.25	10.73	9.92
Cash & Equivalents per Share	4.54	6.91	0.74	1.34	1.11	1.64	1.14	1.65	2.47	19.07	9.02	10.51	10.09	10.65	13.92
Book Value per Share	49.17	53.79	61.37	60.59	65.66	77.88	94.85	102.81	113.35	121.44	128.36	126.1	119.7	119.96	136.15
Tangible Book Value per Share	20.38	25.74	26.32	28.96	21.97	35.96	49.66	54.64	64.51	70.18	74.89	82.25	87.74	89.54	103.25