Olin Corporation Financial Ratios — OLN 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 (%)	26.62	15.08	17.01	10	-0.08	-0.17	21.86	11.74	-0.43	-50.15	63.21	51.08	19.27	5.1	-5.2
Return on Assets (%)	10.75	5.72	6.4	3.84	-0.02	-0.04	6.11	3.6	-0.12	-11.11	15.45	16.02	5.84	1.42	-1.35
Return on Capital (%)	18.33	10.34	11.77	7.7	-0.54	- -	- -	8.21	- -	- -	27.67	25.5	11.41	4.74	- -
Return on Invested Capital (%)	10.01	10.61	11.65	7.54	-0.53	- -	- -	8.12	- -	- -	26.69	24.25	10.33	4.04	- -
Gross Margin (%)	19.74	19.99	19.14	17.31	12.88	10.92	11.38	16.18	10.98	6.66	25.75	23.27	17.06	11.28	7.4
EBITDA Margin (%)	16.48	16.93	16.77	15.29	11.55	11.55	13.65	18.4	12.69	-3.1	27.31	25.36	18.23	12.46	7.77
Operating Margin (%)	11.57	12.29	11.59	9.96	6.36	4.67	5.49	9.99	4.16	-0.66	21.08	19.24	11.73	5.04	0.57
Incremental Operating Margin (%)	33.34	18.56	7.02	24.98	- -	2.88	11.8	51.63	52.57	83.01	60.79	- -	39.42	161.11	- -
Pretax Margin (%)	19.35	10.31	9.94	7.26	0.23	-0.62	1.87	6.3	-0.6	-17.71	17.27	17.88	8.19	2.17	-2.38
Profit Margin (%)	12.32	6.85	7.1	4.72	-0.05	-0.07	8.77	4.72	-0.18	-16.84	14.55	14.15	6.73	1.66	-1.48
Net Income to Common Margin (%)	12.32	6.85	7.1	4.72	-0.05	-0.07	8.77	4.72	-0.18	-16.84	14.55	14.15	6.73	1.66	-1.48
Effective Tax Rate (%)	36.29	33.57	28.56	35.46	120.9	- -	- -	25.02	- -	- -	15.73	20.83	19.18	25.9	- -
Dvd Payout Ratio (%)	26.48	42.85	35.83	60	-5,678.57	-3,387.18	24.2	40.74	-1,144.25	-13.02	9.86	8.76	22.76	92.9	-90.07
Sustainable Growth Rate (%)	19.57	8.62	10.92	4	-4.71	-5.8	16.57	6.96	-5.36	-56.68	56.98	46.6	14.89	0.36	-9.89

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	536	714	691	675	3,849	3,618	3,612	3,230	3,724	4,230	3,158	2,945	3,023	3,150	3,140
ST Debt	12	24	13	16	205	81	1	126	81	101	278	82	148	194	169
LT Debt	524	690	678	659	3,644	3,537	3,611	3,104	3,642	4,129	2,880	2,864	2,874	2,956	2,970
Total Debt/EBITDA	1.66	1.93	1.64	1.97	11.67	5.64	4.22	2.53	4.8	-23.72	1.3	1.24	2.43	3.87	5.96
Net Debt/EBITDA	0.72	1.48	0.91	1.22	10.48	5.35	3.97	2.39	4.02	-20.61	1.07	1	2.01	3.27	5.05
Total Debt/EBIT	2.4	2.76	2.41	3.32	38.14	33.56	12.18	4.77	20.94	-5.67	1.71	1.66	4.24	10.62	592.36
Net Debt/EBIT	1.03	2.12	1.34	2.06	34.26	31.85	11.44	4.51	17.55	-4.92	1.4	1.34	3.51	8.99	501.83
EBITDA to Interest Expense	10.63	14.01	10.93	7.82	3.4	3.34	3.94	5.26	3.19	-0.61	6.99	16.52	6.88	4.42	2.8
EBITDA-CapEx/Interest Expense	10.63	14.01	10.93	7.82	3.4	3.34	3.94	5.26	3.19	-0.61	6.99	16.52	6.88	4.42	2.8
EBIT to Interest Expense	7.46	10.17	7.55	5.1	1.87	1.35	1.58	2.85	1.05	-0.13	5.4	12.54	4.43	1.79	0.21
Interest Expense	30	26	39	44	97	192	217	243	243	293	348	144	181	185	188
Common Equity/Total Assets	40.24	35.94	39.29	37.56	26.04	25.94	29.87	31.48	26.31	17.54	31.14	31.62	28.94	26.69	25.1
Long-Term Debt/Equity (%)	53.18	69.12	61.61	65.01	150.64	155.61	131.14	109.61	150.66	284.61	108.6	112.58	126.72	143.84	158.78
Long-Term Debt/Capital (%)	34.44	40.31	37.86	39.01	58.14	60.05	56.73	51.21	59.31	72.68	49.57	52.17	54.33	56.79	59.28
Long-Term Debt/Total Assets (%)	21.4	24.84	24.2	24.41	39.23	40.37	39.18	34.5	39.64	49.92	33.81	35.6	37.27	39.01	40.54
Total Debt/Equity (%)	54.41	71.48	62.76	66.62	159.12	159.16	131.17	114.06	154.02	291.57	119.07	115.78	133.25	153.26	167.83
Total Debt/Capital (%)	35.24	41.69	38.56	39.98	61.41	61.41	56.74	53.28	60.63	74.46	54.35	53.66	57.13	60.52	62.66
Total Debt/Total Assets (%)	21.9	25.69	24.65	25.02	41.43	41.28	39.18	35.9	40.53	51.14	37.08	36.61	39.19	41.56	42.86
Net Debt to Equity	23.49	54.94	34.8	41.28	142.91	151.04	123.24	107.74	129.05	253.25	97.99	93.83	110.21	129.74	142.18
Net Debt/Capital (%)	19.02	35.46	25.82	29.22	58.83	60.17	55.2	51.86	52.7	66.91	46.16	45.08	48.82	53.01	54.92
EBITDA	323	370	422	343	330	641	856	1,278	775	-178	2,433	2,378	1,246	815	527
EBITDA-CapEx	323	370	422	343	330	641	856	1,278	775	-178	2,433	2,378	1,246	815	527
Operating Income (Loss)	227	268	292	223	182	259	344	694	254	-38	1,879	1,804	802	330	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	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	0.76	0.38	0.76	0.68	0.34	0.2	0.23	0.16	0.2	0.16	0.11	0.12	0.11	0.11	0.1
Current Ratio	1.96	1.73	2.06	2.16	1.69	1.68	1.78	1.53	1.58	1.43	1.34	1.38	1.29	1.27	1.21
Quick Ratio	1.36	1.09	1.45	1.43	1.05	0.96	1.01	0.86	0.92	0.81	0.77	0.74	0.69	0.73	0.66
CFO/Avg Current Liab	0.55	0.67	0.75	0.41	0.28	0.58	0.69	0.88	0.56	0.38	1.21	1.19	0.63	0.32	0.29
Common Equity/Total Assets	40.24	35.94	39.29	37.56	26.04	25.94	29.87	31.48	26.31	17.54	31.14	31.62	28.94	26.69	25.1
Long-Term Debt/Equity (%)	53.18	69.12	61.61	65.01	150.64	155.61	131.14	109.61	150.66	284.61	108.6	112.58	126.72	143.84	158.78
Long-Term Debt/Capital (%)	34.44	40.31	37.86	39.01	58.14	60.05	56.73	51.21	59.31	72.68	49.57	52.17	54.33	56.79	59.28
Long-Term Debt/Total Assets (%)	21.4	24.84	24.2	24.41	39.23	40.37	39.18	34.5	39.64	49.92	33.81	35.6	37.27	39.01	40.54
Total Debt/Equity (%)	54.41	71.48	62.76	66.62	159.12	159.16	131.17	114.06	154.02	291.57	119.07	115.78	133.25	153.26	167.83
Total Debt/Capital (%)	35.24	41.69	38.56	39.98	61.41	61.41	56.74	53.28	60.63	74.46	54.35	53.66	57.13	60.52	62.66
Total Debt/Total Assets (%)	21.9	25.69	24.65	25.02	41.43	41.28	39.18	35.9	40.53	51.14	37.08	36.61	39.19	41.56	42.86
CFO/Total Liabilities	14.75	15.69	18.63	9.45	3.16	9.29	10.04	14.72	9.12	6.35	29.68	34.94	17.89	9.11	8.69
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.68	2.74	3.3	3.01	1.05	1.67	1.99	2.11	1.6	1.28	3.47	3.78	2.96	2.35	2.07

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	10.1	8.74	9.22	8.46	5.46	7.61	8.9	9.2	7.95	7.52	9.49	9.57	8.32	7.68	8.1
Days Sales Outstanding	36.15	41.75	39.6	43.13	66.91	47.95	41	39.66	45.9	48.53	38.45	38.14	43.87	47.51	45.09
Inventory Turnover	9.48	9.41	10.66	9.35	5.56	7.52	8.46	8.35	7.73	7.84	8.58	7.95	6.29	6.9	7.81
Days Inventory Outstanding	38.52	38.81	34.24	39.06	65.7	48.56	43.14	43.7	47.21	46.53	42.56	45.92	57.98	52.91	46.73
Accounts Payable Turnover	12.03	10.9	12.54	12.7	7.85	8.29	9.04	8.96	8.42	7.75	8.64	8.62	6.92	7.05	7.48
Accounts Payable Turnover Days	30.35	33.47	29.11	28.73	46.52	44	40.38	40.75	43.35	47.08	42.26	42.32	52.72	51.8	48.77
Cash Conversion Cycle	44.33	47.09	44.73	53.45	86.09	52.51	43.76	42.61	49.76	47.99	38.75	41.74	49.13	48.62	43.05
Inventory to Cash Days	-2.37	2.94	5.35	4.07	1.21	-0.61	-2.14	-4.04	-1.31	2	-4.11	-7.78	-14.12	-5.4	-1.65
Inventories	177	195	187	210	685	630	683	711	696	675	868	942	859	824	785
Raw Materials	111	107	117	103	178	131	141	133	175	230	296	339	331	335	361
Work In Process	32	25	26	32	106	111	128	140	121	133	155	200	154	173	178
Finished Goods	112	141	116	142	445	425	463	489	450	360	523	559	508	467	414
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	1,588	1,710	2,307	1,794	2,964	4,264	5,936	3,252	2,685	3,888	9,099	7,004	6,411	3,849	2,416
- Cash & Cash Equivalents	305	165	308	257	392	185	218	179	221	190	181	194	170	176	168
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	32	32
+ Total Debt	536	714	691	675	3,849	3,618	3,612	3,230	3,724	4,230	3,158	2,945	3,023	3,150	3,140
Enterprise Value	1,819	2,258	2,690	2,213	6,421	7,697	9,330	6,304	6,188	7,928	12,076	9,755	9,299	6,856	5,419
Total Capital	1,522	1,712	1,792	1,688	6,268	5,891	6,366	6,063	6,141	5,681	5,810	5,489	5,291	5,206	5,010
Total Debt/Capital (%)	35.24	41.69	38.56	39.98	61.41	61.41	56.74	53.28	60.63	74.46	54.35	53.66	57.13	60.52	62.66
Total Debt / EV	0.29	0.32	0.26	0.31	0.6	0.47	0.39	0.51	0.6	0.53	0.26	0.3	0.33	0.46	0.58
EV/Sales	0.93	1.03	1.07	0.99	2.25	1.39	1.49	0.91	1.01	1.38	1.36	1.04	1.36	1.05	0.8
EV/EBITDA	5.63	6.11	6.38	6.46	19.47	12	10.91	4.93	7.98	- -	4.96	4.1	7.47	8.42	10.29
EV/EBIT	8.12	8.72	9.39	10.87	63.64	71.4	31.46	9.31	34.8	- -	6.52	5.48	13.06	23.12	1,022.54
EV/Cash Flow to Firm	7.73	7.61	7.81	11.8	32.62	- -	- -	5.78	- -	- -	5.94	4.79	8.3	10.71	- -
EV/Free Cash Flow to Firm	7.73	7.61	7.81	11.8	32.62	- -	- -	5.78	- -	- -	5.94	4.79	8.3	10.71	- -
Diluted Market Cap	1,601	1,727	2,351	1,848	1,873	4,260	5,986	3,313	2,763	3,885	9,458	7,861	6,869	3,976	2,437
Diluted Enterprise Value	1,833	2,275	2,734	2,266	5,330	7,693	9,380	6,365	6,266	7,926	12,436	10,612	9,757	6,983	5,441
EV per Share	22.71	28.16	33.88	28.59	38.89	46.55	55.84	38.14	39.24	50.18	77.02	73.73	77.36	59.26	47.71
TTM Sales	1,961	2,185	2,515	2,241	2,854	5,551	6,268	6,946	6,110	5,758	8,911	9,376	6,833	6,540	6,781
TTM EBITDA	323	370	422	343	330	641	856	1,278	775	-178	2,433	2,378	1,246	815	527
TTM Operating Income	227	268	292	223	182	259	344	694	254	-38	1,879	1,804	802	330	39
TTM Cash Flow to Firm	235	297	345	187	197	- -	- -	1,090	- -	- -	2,034	2,036	1,121	640	- -
TTM Free Cash Flow to Firm	235	297	345	187	197	- -	- -	1,090	- -	- -	2,034	2,036	1,121	640	- -

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	7.42	6.18	7.42	11.61	8.63	7.06	9.23	3.65	4.48	8.97	5.43	4.09	7.05	7.9	5.14
EV/EBIT	8.12	8.72	9.39	10.87	63.64	71.4	31.46	9.31	34.8	- -	6.52	5.48	13.06	23.12	1,022.54
Enterprise Value	1,819	2,258	2,690	2,213	6,421	7,697	9,330	6,304	6,188	7,928	12,076	9,755	9,299	6,856	5,419
Low Price	16.93	18.72	21.92	21.18	15.53	12.53	24.95	18.84	15.04	9.45	23.64	41.43	42.04	32.97	17.42
EV/Sales	0.93	1.03	1.07	0.99	2.25	1.39	1.49	0.91	1.01	1.38	1.36	1.04	1.36	1.05	0.8
EV/EBITDA	5.63	6.11	6.38	6.46	19.47	12	10.91	4.93	7.98	- -	4.96	4.1	7.47	8.42	10.29
Price/Earnings	6.56	11.41	13	17.24	- -	- -	10.75	10.01	- -	- -	7.12	5.78	14.59	36.09	- -
Price/Earnings Average	6.85	11.3	10.77	19.65	- -	- -	9.5	14.7	- -	- -	5.42	5.73	14.3	52.03	- -
Price/Earnings High	8.82	12.34	13	21.58	- -	- -	11.21	19.61	- -	- -	7.88	7.51	17.72	64.18	- -
Price/Earnings Low	5.6	10.02	9.8	15.75	- -	- -	7.55	9.58	- -	- -	2.9	4.52	11.5	35.76	- -
Price/Book Value	1.61	1.71	2.1	1.77	1.23	1.88	2.16	1.15	1.11	2.68	3.43	2.75	2.87	1.9	1.31
Price/Book Value Average	1.68	1.69	1.74	2.02	1.64	1.48	1.91	1.69	1.34	1.6	2.61	2.73	2.81	2.74	1.43
Price/Book Value High	2.16	1.85	2.1	2.22	2.22	1.94	2.25	2.25	1.76	2.83	3.8	3.57	3.49	3.38	2.15
Price/Book Value Low	1.38	1.5	1.58	1.62	1.06	0.91	1.51	1.1	0.98	1.03	1.4	2.15	2.26	1.89	1.08
Price/Tangible Book Value	4.68	17.34	10.69	12.57	-6.85	-8.98	107.54	16.18	-17.87	-10.54	10.11	8.25	11.39	9.8	10.2
Price/Tangible Book Value Average	4.89	17.16	8.86	14.33	-9.19	-7.08	95.12	23.77	-21.56	-6.31	7.7	8.18	11.17	14.13	11.11
Price/Tangible Book Value High	6.29	18.75	10.69	15.74	-12.43	-9.28	112.23	31.7	-28.29	-11.12	11.19	10.71	13.84	17.42	16.66
Price/Tangible Book Value Low	4	15.22	8.06	11.49	-5.92	-4.37	75.54	15.5	-15.78	-4.05	4.12	6.46	8.98	9.71	8.35
Price/Sales	0.81	0.78	0.92	0.81	0.65	0.77	0.94	0.47	0.45	0.67	1.04	0.82	0.98	0.6	0.36
Price/Sales Average	0.84	0.77	0.77	0.93	0.87	0.6	0.83	0.69	0.55	0.4	0.79	0.81	0.96	0.86	0.39
Price/Sales High	1.09	0.85	0.92	1.02	1.18	0.79	0.98	0.93	0.72	0.71	1.15	1.06	1.19	1.07	0.59
Price/Sales Low	0.69	0.69	0.7	0.74	0.56	0.37	0.66	0.45	0.4	0.26	0.42	0.64	0.77	0.59	0.29
Price/Cash Flow	7.34	6.12	7.32	11.45	8.55	7.06	9.1	3.62	4.48	8.97	5.3	3.99	6.89	7.79	5.14
Price/Cash Flow Average	7.67	6.05	6.07	13.05	11.47	5.57	8.05	5.31	5.4	5.37	4.04	3.96	6.75	11.23	5.6
Price/Cash Flow High	9.87	6.61	7.32	14.32	15.52	7.3	9.5	7.08	7.09	9.47	5.87	5.18	8.37	13.85	8.39
Price/Cash Flow Low	6.27	5.37	5.52	10.46	7.4	3.43	6.39	3.46	3.96	3.44	2.16	3.12	5.43	7.72	4.21
Price/Free Cash Flow Average	7.74	6.12	6.15	13.23	11.57	5.57	8.16	5.36	5.4	5.37	4.14	4.06	6.91	11.39	5.6
Price/Free Cash Flow High	9.97	6.69	7.42	14.53	15.65	7.3	9.63	7.15	7.09	9.47	6.01	5.31	8.56	14.05	8.39
Price/Free Cash Flow Low	6.34	5.43	5.59	10.61	7.46	3.43	6.48	3.5	3.96	3.44	2.21	3.2	5.56	7.83	4.21
EV/Sales Average	0.96	1.03	0.91	1.1	2.6	1.22	1.38	1.13	1.1	1.11	1.11	1.03	1.34	1.31	0.83
EV/Sales High	1.21	1.1	1.07	1.19	3.1	1.41	1.53	1.36	1.27	1.41	1.46	1.26	1.56	1.51	1.02
EV/Sales Low	0.81	0.94	0.84	0.92	2.11	0.99	1.21	0.89	0.96	0.96	0.75	0.88	1.16	1.04	0.73
EV/EBITDA Average	5.84	6.06	5.44	7.19	22.54	10.59	10.1	6.13	8.7	- -	4.07	4.08	7.36	10.5	10.7
EV/EBITDA High	7.32	6.48	6.38	7.78	26.79	12.22	11.21	7.37	10	- -	5.36	4.98	8.57	12.09	13.19
EV/EBITDA Low	4.91	5.54	5.03	6.01	18.26	8.58	8.84	4.82	7.58	- -	2.75	3.46	6.38	8.37	9.46
EV/EBIT Average	8.44	8.66	8.01	12.11	73.66	63.02	29.14	11.57	37.92	- -	5.35	5.45	12.88	28.86	1,063.29
EV/EBIT High	10.56	9.26	9.39	13.09	87.57	72.71	32.33	13.92	43.62	- -	7.05	6.66	14.99	33.23	1,311.22
EV/EBIT Low	7.09	7.92	7.41	10.11	59.67	51.07	25.5	9.11	33.04	- -	3.61	4.63	11.15	23.01	939.99
Last Price	19.82	21.32	29.06	23.18	17.96	25.78	35.53	19.67	17.03	24.61	58.03	52.94	53.33	33.27	21.27
High Price	26.63	23.06	29.06	29.01	32.58	26.64	37.07	38.54	26.97	25.96	64.22	68.73	64.77	59.17	34.73
Enterprise Value Average	1,889	2,241	2,295	2,464	7,432	6,794	8,644	7,830	6,743	6,368	9,903	9,699	9,171	8,557	5,635
Enterprise Value High	2,365	2,398	2,690	2,664	8,835	7,838	9,589	9,423	7,755	8,143	13,047	11,844	10,674	9,852	6,949
Enterprise Value Low	1,588	2,050	2,123	2,058	6,021	5,505	7,563	6,166	5,875	5,533	6,685	8,232	7,941	6,821	4,982

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	80	80	79	77	165	165	167	165	158	158	157	132	120	116	114
Diluted Weighted Avg Shares	81	81	81	80	104	165	169	168	162	158	163	149	129	120	115
Basic Weighted Avg Shares	80	80	80	79	103	165	166	167	162	158	159	145	126	118	115
Revenue per Share	24.51	27.27	31.48	28.51	27.61	33.6	37.72	41.64	37.65	36.47	56.01	64.71	54.27	55.52	59.17
EBITDA per Share	4.04	4.62	5.28	4.36	3.19	3.88	5.15	7.66	4.78	-1.13	15.29	16.41	9.89	6.92	4.6
Operating Income per Share	2.84	3.35	3.65	2.84	1.76	1.57	2.07	4.16	1.57	-0.24	11.81	12.45	6.37	2.8	0.34
Basic EPS, GAAP	3.02	1.87	2.24	1.34	-0.01	-0.02	3.31	1.97	-0.07	-6.14	8.15	9.16	3.66	0.92	-0.88
Basic EPS from Cont Ops	3.02	1.87	2.24	1.34	-0.01	-0.02	3.31	1.97	-0.07	-6.14	8.15	9.16	3.59	0.89	-0.88
Diluted EPS, GAAP	2.99	1.85	2.21	1.33	-0.01	-0.02	3.26	1.95	-0.07	-6.14	7.96	8.94	3.57	0.91	-0.88
Diluted EPS from Cont Ops	2.99	1.85	2.21	1.32	-0.01	-0.02	3.26	1.95	-0.07	-6.14	7.96	8.94	3.51	0.88	-0.88
Dividend per Share	0.8	0.8	0.8	0.8	0.77	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Cash Flow per Share	2.7	3.49	3.97	2.03	2.1	3.65	3.9	5.44	3.8	2.74	10.94	13.26	7.74	4.27	4.14
Free Cash Flow per Basic Share	2.7	3.49	3.97	2.03	2.1	3.65	3.9	5.44	3.8	2.74	10.94	13.26	7.74	4.27	4.14
Cash & Equivalents per Share	3.81	2.06	3.88	3.32	2.37	1.12	1.31	1.08	1.4	1.2	1.15	1.47	1.42	1.52	1.48
Book Value per Share	12.31	12.45	13.87	13.09	14.65	13.75	16.48	17.13	15.33	9.18	16.91	19.23	18.57	17.49	16.19
Tangible Book Value per Share	4.23	1.23	2.72	1.84	-2.62	-2.87	0.33	1.22	-0.95	-2.33	5.74	6.42	4.68	3.4	2.09