Belden Inc Financial Ratios — QCTA 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 (%)	17.16	25.82	12.53	9.06	8.12	9.86	4.03	8.93	-33.7	-6.45	7.49	24.27	21.02	16.13	18.56
Return on Assets (%)	6.56	8.9	3.87	2.48	2.02	3.61	2.44	4.22	-10.49	-1.69	1.95	7.74	7.58	6.04	6.91
Return on Capital (%)	12.78	- -	7.83	6.23	- -	- -	- -	7.02	-12.66	-0.39	4.85	11.95	11.21	9.25	10.7
Return on Invested Capital (%)	11.64	- -	7.96	6.23	- -	- -	- -	7.81	5.62	4.81	9.48	12.61	11.2	9.35	10.88
Gross Margin (%)	28.77	30.78	34.04	35.5	39.76	41.64	38.44	38.32	37.23	32.85	33.54	35.15	38.01	37.47	37.98
EBITDA Margin (%)	11.44	9.12	14.29	11.49	12.6	16.03	18.36	21.36	16.26	14.77	15.28	17.34	16.6	15.53	16.39
Operating Margin (%)	8.21	7.2	9.3	7.07	6.09	10.86	11.19	11.63	9.72	8.57	11.86	12.49	12.16	10.83	11.63
Incremental Operating Margin (%)	9.83	53.36	26.21	- -	- -	243.33	8.3	23.21	129.74	15.06	22.37	17.2	21.17	76.32	19.37
Pretax Margin (%)	6.27	0.27	6.14	3.53	1.73	5.37	4.69	10.62	7.15	5.18	9.85	12.18	11.38	9.26	9.83
Profit Margin (%)	6.08	10.57	4.99	3.23	2.87	5.43	4.47	7.43	-17.69	-3.15	2.78	9.77	9.66	8.06	8.75
Net Income to Common Margin (%)	6.08	10.57	4.99	3.23	2.87	4.78	2.79	5.82	-18.55	-3.15	2.78	9.77	9.66	8.06	8.75
Effective Tax Rate (%)	14.22	- -	17.56	8.72	- -	- -	- -	27.35	27.9	22.13	12.32	15.64	15.12	12.95	11
Dvd Payout Ratio (%)	9.29	26.46	6.38	11.69	12.63	0.58	12.54	6.24	17.45	12.75	4.55	3.34	3.51	4.13	3.35
Sustainable Growth Rate (%)	15.56	18.99	11.74	8	7.09	9.8	3.52	8.37	-27.82	-5.63	7.15	23.46	20.29	15.46	17.94

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	551	1,151	1,367	1,768	1,728	1,620	1,561	1,463	1,509	1,635	1,538	1,237	1,298	1,251	1,402
ST Debt	- -	16	3	3	3	- -	- -	- -	14	15	17	17	19	21	22
LT Debt	551	1,136	1,365	1,765	1,725	1,620	1,561	1,463	1,495	1,620	1,522	1,220	1,279	1,230	1,380
Total Debt/EBITDA	2.56	6.86	4.62	6.66	5.94	4.29	4.07	3.16	4.36	6.32	4.37	2.74	3.11	3.27	3.15
Net Debt/EBITDA	0.78	4.5	2.55	3.87	5.19	2.04	2.61	2.28	2.98	4.14	2.33	1.05	1.46	1.99	2.01
Total Debt/EBIT	3.33	10.61	6.79	10.84	12.29	6.98	6.68	4.66	7.28	10.89	5.83	3.41	4.09	4.7	4.44
Net Debt/EBIT	1.02	6.97	3.75	6.29	10.75	3.33	4.28	3.36	4.98	7.14	3.1	1.3	1.91	2.85	2.84
EBITDA to Interest Expense	4.48	3.23	4.07	3.25	2.89	3.97	4.64	7.6	6.21	4.39	5.61	10.38	12.4	9.98	9.6
EBITDA-CapEx/Interest Expense	4.48	3.23	4.07	3.25	2.89	3.97	4.64	7.6	6.21	4.39	5.55	10.38	12.4	9.98	9.6
EBIT to Interest Expense	3.21	2.55	2.65	2	1.4	2.69	2.83	4.14	3.71	2.55	4.35	7.47	9.08	6.96	6.81
Interest Expense	48	52	73	82	101	95	83	61	56	59	63	44	34	38	46
Common Equity/Total Assets	38.84	31.41	30.4	24.76	25.04	38.36	37.34	36.7	28.17	23.91	27.95	36.15	35.99	38.91	35.68
Long-Term Debt/Equity (%)	79.32	139.87	163.12	218.71	208.99	110.87	108.77	105.45	154.8	214	159.19	106.69	109.68	95.01	109.14
Long-Term Debt/Capital (%)	44.23	57.84	61.92	68.56	67.57	52.58	52.1	51.33	60.41	67.73	61.01	51.25	51.91	48.32	51.75
Long-Term Debt/Total Assets (%)	30.81	43.93	49.59	54.14	52.43	42.56	40.64	38.72	43.89	51.6	44.53	38.6	39.48	36.96	38.94
Total Debt/Equity (%)	79.32	141.8	163.42	219.02	209.3	110.87	108.77	105.45	156.26	215.96	160.91	108.16	111.3	96.64	110.9
Total Debt/Capital (%)	44.23	58.64	62.04	68.65	67.67	52.58	52.1	51.33	60.98	68.35	61.67	51.96	52.67	49.15	52.58
Total Debt/Total Assets (%)	30.81	44.54	49.68	54.22	52.51	42.56	40.64	38.72	44.3	52.07	45.02	39.13	40.06	37.6	39.57
Net Debt to Equity	24.24	93.13	90.1	127.2	183.04	52.83	69.67	76.08	106.85	141.57	85.6	41.39	52.06	58.68	70.84
Net Debt/Capital (%)	19.51	48.22	47.4	55.99	64.67	34.57	41.06	43.21	49.91	56.7	44.17	27.96	32.51	34.92	39.35
EBITDA	215	168	296	265	291	378	383	463	346	259	352	452	417	382	445
EBITDA-CapEx	215	168	296	265	291	378	383	463	346	259	348	452	417	382	445
Operating Income (Loss)	155	132	192	163	141	256	234	252	207	150	273	325	305	266	316

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	1	0.87	1.53	1.42	0.39	1.49	0.83	0.57	0.56	0.96	0.85	1.07	0.94	0.59	0.56
Current Ratio	2.5	2.12	2.98	2.66	1.52	2.59	2.02	1.76	1.91	2.11	2.49	2.4	2.3	1.92	1.93
Quick Ratio	1.76	1.54	2.28	2.14	1.1	2.17	1.52	1.04	1.03	1.53	1.36	1.76	1.6	1.25	1.22
CFO/Avg Current Liab	0.5	0.33	0.39	0.43	0.45	0.56	0.41	0.41	0.38	0.28	0.43	0.4	0.5	0.56	0.54
Common Equity/Total Assets	38.84	31.41	30.4	24.76	25.04	38.36	37.34	36.7	28.17	23.91	27.95	36.15	35.99	38.91	35.68
Long-Term Debt/Equity (%)	79.32	139.87	163.12	218.71	208.99	110.87	108.77	105.45	154.8	214	159.19	106.69	109.68	95.01	109.14
Long-Term Debt/Capital (%)	44.23	57.84	61.92	68.56	67.57	52.58	52.1	51.33	60.41	67.73	61.01	51.25	51.91	48.32	51.75
Long-Term Debt/Total Assets (%)	30.81	43.93	49.59	54.14	52.43	42.56	40.64	38.72	43.89	51.6	44.53	38.6	39.48	36.96	38.94
Total Debt/Equity (%)	79.32	141.8	163.42	219.02	209.3	110.87	108.77	105.45	156.26	215.96	160.91	108.16	111.3	96.64	110.9
Total Debt/Capital (%)	44.23	58.64	62.04	68.65	67.67	52.58	52.1	51.33	60.98	68.35	61.67	51.96	52.67	49.15	52.58
Total Debt/Total Assets (%)	30.81	44.54	49.68	54.22	52.51	42.56	40.64	38.72	44.3	52.07	45.02	39.13	40.06	37.6	39.57
CFO/Total Liabilities	16.88	7.86	8.59	8.19	9.8	13.42	10.61	12.09	11.34	7.28	11.05	13.94	15.41	17.32	15.57
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.54	- -	- -	- -	- -
Altman's Z-Score	3.49	3.23	3.73	3.39	3.75	3.7	3.5	2.63	2.99	2.7	2.94	3.75	3.78	4.31	4.29

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	- -	6.25	6.84	6.75	6.02	6.08	4.84	5.35	6.36	5.55	6.77	6.33	5.88	5.98	6.22
Days Sales Outstanding	- -	58.44	53.37	54.08	60.63	60.05	75.34	68.22	57.42	65.77	53.95	57.66	62.04	61.07	58.65
Inventory Turnover	7.45	6.38	6.45	6.82	6.56	7.12	5.27	4.75	5.39	4.92	5.16	4.92	4.4	4.33	4.52
Days Inventory Outstanding	48.98	57.22	56.6	53.49	55.67	51.27	69.26	76.81	67.71	74.24	70.7	74.15	83.04	84.22	80.78
Accounts Payable Turnover	6.33	6.56	7.08	6.39	5.48	5.69	4.39	3.87	4.61	4.65	5.23	4.63	4.57	4.6	5.15
Accounts Payable Turnover Days	57.7	55.67	51.57	57.12	66.62	64.18	83.2	94.33	79.2	78.44	69.74	78.76	79.95	79.38	70.89
Cash Conversion Cycle	- -	59.98	58.4	50.45	49.68	47.14	61.4	50.7	45.93	61.57	54.91	53.06	65.13	65.9	68.54
Inventory to Cash Days	- -	1.22	-3.23	0.59	4.96	8.78	6.08	-8.6	-10.29	-8.47	-16.75	-16.49	-21.01	-23.15	-22.14
Inventories	184	215	208	228	196	190	297	265	231	247	345	342	367	343	402
Raw Materials	73	95	88	107	93	90	133	109	99	107	157	162	185	188	238
Work In Process	43	34	35	32	28	25	36	36	35	32	44	35	41	40	47
Finished Goods	86	110	107	122	98	100	153	137	119	141	190	190	208	186	191
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	1,547	1,960	3,056	3,394	2,018	3,140	3,307	1,575	2,505	1,856	2,904	3,096	3,201	4,437	4,553
- Cash & Cash Equivalents	383	395	613	741	217	848	561	407	407	502	642	688	597	370	390
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	1	1	- -	6	6	1	1	- -	- -	- -
+ Total Debt	551	1,151	1,367	1,768	1,728	1,620	1,561	1,463	1,509	1,635	1,538	1,237	1,298	1,251	1,402
Enterprise Value	1,715	2,716	3,809	4,421	3,530	3,913	4,307	2,631	3,613	2,996	3,802	3,646	3,902	5,318	5,565
Total Capital	1,245	1,963	2,204	2,575	2,553	3,081	2,996	2,851	2,475	2,392	2,495	2,381	2,464	2,546	2,667
Total Debt/Capital (%)	44.23	58.64	62.04	68.65	67.67	52.58	52.1	51.33	60.98	68.35	61.67	51.96	52.67	49.15	52.58
Total Debt / EV	0.32	0.42	0.36	0.4	0.49	0.41	0.36	0.56	0.42	0.55	0.4	0.34	0.33	0.24	0.25
EV/Sales	0.91	1.48	1.84	1.92	1.53	1.66	2.06	1.21	1.7	1.71	1.65	1.4	1.55	2.16	2.05
EV/EBITDA	7.96	16.18	12.88	16.67	12.14	10.36	11.24	5.69	10.43	11.58	10.81	8.07	9.36	13.91	12.5
EV/EBIT	10.38	25.03	18.93	27.1	25.12	16.86	18.44	8.38	17.44	19.96	14.42	10.04	12.29	19.96	17.63
EV/Cash Flow to Firm	7.59	- -	16.97	16.06	- -	- -	- -	7.89	11.39	13.67	11.63	11.47	11.21	13.8	14.05
EV/Free Cash Flow to Firm	7.59	- -	16.97	16.06	- -	- -	- -	7.89	11.39	13.67	11.76	11.47	11.21	13.8	14.05
Diluted Market Cap	1,624	2,038	3,146	3,517	2,065	3,168	3,356	1,637	2,338	1,869	2,929	3,219	3,335	4,557	4,701
Diluted Enterprise Value	1,792	2,794	3,899	4,544	3,577	3,942	4,356	2,694	3,445	3,008	3,827	3,770	4,037	5,438	5,713
EV per Share	37.42	61.49	87.66	104.12	84.1	92.78	102.51	66.79	79.48	67.11	84.53	85.13	94.87	132.26	142.9
TTM Sales	1,882	1,841	2,069	2,308	2,309	2,357	2,087	2,166	2,131	1,752	2,301	2,606	2,512	2,461	2,715
TTM EBITDA	215	168	296	265	291	378	383	463	346	259	352	452	417	382	445
TTM Operating Income	155	132	192	163	141	256	234	252	207	150	273	325	305	266	316
TTM Cash Flow to Firm	226	- -	224	275	- -	- -	- -	333	317	219	327	318	348	385	396
TTM Free Cash Flow to Firm	226	- -	224	275	- -	- -	- -	333	317	219	323	318	348	385	396

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	8.8	14.62	19.11	17.51	8.55	10.07	13.15	5.66	8.44	10.78	10.91	11.44	10.44	12.94	13.25
EV/EBIT	10.38	25.03	18.93	27.1	25.12	16.86	18.44	8.38	17.44	19.96	14.42	10.04	12.29	19.96	17.63
Enterprise Value	1,715	2,716	3,809	4,421	3,530	3,913	4,307	2,631	3,613	2,996	3,802	3,646	3,902	5,318	5,565
Low Price	23.64	30.58	45.14	59.19	44.61	36.56	63.89	39.98	40.6	27.7	39.86	47.44	63.2	70.71	83.24
EV/Sales	0.91	1.48	1.84	1.92	1.53	1.66	2.06	1.21	1.7	1.71	1.65	1.4	1.55	2.16	2.05
EV/EBITDA	7.96	16.18	12.88	16.67	12.14	10.36	11.24	5.69	10.43	11.58	10.81	8.07	9.36	13.91	12.5
Price/Earnings	13.9	10.29	29.86	46.46	30.78	27.84	57.01	12.91	- -	- -	45.26	12.44	13.54	22.63	19.49
Price/Earnings Average	13.97	8.42	24.03	41.38	45.6	23.26	54.16	20.88	- -	- -	36.18	10.43	14.34	19.82	18.86
Price/Earnings High	16.55	10.29	29.86	46.62	61.24	29.5	62.26	27.72	- -	- -	46.81	14.11	17.03	26.81	22.01
Price/Earnings Low	9.74	7.09	19.17	34.4	28.57	13.67	46.29	12.91	- -	- -	27.93	8.17	11	14.5	13.88
Price/Book Value	2.23	2.41	3.65	4.21	2.45	2.15	2.31	1.14	2.61	2.47	3.04	2.71	2.74	3.43	3.6
Price/Book Value Average	2.24	1.97	2.94	3.74	3.63	1.8	2.19	1.84	2.51	2.18	2.43	2.27	2.91	3	3.48
Price/Book Value High	2.65	2.41	3.65	4.22	4.87	2.28	2.52	2.44	3.07	3.23	3.14	3.07	3.45	4.06	4.07
Price/Book Value Low	1.56	1.66	2.35	3.11	2.27	1.06	1.87	1.14	1.92	1.65	1.88	1.78	2.23	2.2	2.56
Price/Tangible Book Value	7.08	-4.96	-9.75	-5.68	-1.66	-6.46	-5.61	-8.77	-4.02	-2.35	-27.84	91.25	-313.23	-31.03	-26.44
Price/Tangible Book Value Average	7.11	-4.06	-7.84	-5.06	-2.46	-5.4	-5.33	-14.18	-3.87	-2.08	-22.26	76.45	-331.78	-27.17	-25.59
Price/Tangible Book Value High	8.42	-4.96	-9.75	-5.7	-3.3	-6.85	-6.13	-18.83	-4.72	-3.08	-28.8	103.45	-393.93	-36.76	-29.85
Price/Tangible Book Value Low	4.96	-3.42	-6.26	-4.21	-1.54	-3.17	-4.56	-8.77	-2.96	-1.57	-17.18	59.9	-254.36	-19.88	-18.83
Price/Sales	0.84	1.09	1.49	1.5	0.88	1.33	1.59	0.75	1.09	1.06	1.26	1.22	1.31	1.82	1.71
Price/Sales Average	0.85	0.89	1.2	1.33	1.31	1.11	1.51	1.21	1.05	0.94	1.01	1.02	1.39	1.6	1.65
Price/Sales High	1.01	1.09	1.49	1.5	1.76	1.41	1.74	1.61	1.28	1.39	1.3	1.38	1.65	2.16	1.93
Price/Sales Low	0.59	0.75	0.96	1.11	0.82	0.65	1.29	0.75	0.8	0.71	0.78	0.8	1.06	1.17	1.21
Price/Cash Flow	8.61	14.35	18.74	17.22	8.44	9.96	13.02	5.62	8.4	10.74	10.63	11.27	10.28	12.75	13.05
Price/Cash Flow Average	8.65	11.74	15.08	15.33	12.5	8.32	12.36	9.09	8.09	9.47	8.5	9.44	10.89	11.17	12.63
Price/Cash Flow High	10.25	14.35	18.74	17.28	16.79	10.55	14.21	12.07	9.87	14.05	11	12.77	12.93	15.11	14.73
Price/Cash Flow Low	6.03	9.89	12.03	12.75	7.83	4.89	10.57	5.62	6.19	7.16	6.56	7.39	8.35	8.17	9.29
Price/Free Cash Flow Average	8.84	11.96	15.38	15.59	12.67	8.41	12.49	9.16	8.13	9.5	8.72	9.59	11.05	11.34	12.82
Price/Free Cash Flow High	10.47	14.62	19.11	17.57	17.01	10.66	14.36	12.16	9.92	14.1	11.29	12.97	13.12	15.34	14.96
Price/Free Cash Flow Low	6.16	10.08	12.27	12.96	7.94	4.94	10.67	5.66	6.22	7.18	6.74	7.51	8.47	8.29	9.43
EV/Sales Average	0.91	1.28	1.55	1.75	1.95	1.44	1.98	1.66	1.65	1.58	1.4	1.21	1.63	1.94	2
EV/Sales High	1.07	1.48	1.84	1.92	2.39	1.74	2.21	2.05	1.9	2.04	1.7	1.56	1.88	2.49	2.27
EV/Sales Low	0.66	1.14	1.31	1.53	1.47	0.98	1.77	1.21	1.39	1.36	1.17	0.99	1.31	1.51	1.57
EV/EBITDA Average	7.99	14.06	10.86	15.27	15.48	9	10.81	7.79	10.16	10.73	9.15	6.96	9.81	12.47	12.17
EV/EBITDA High	9.33	16.18	12.88	16.71	19	10.86	12.03	9.59	11.69	13.78	11.1	8.98	11.33	16.06	13.82
EV/EBITDA Low	5.81	12.55	9.18	13.34	11.64	6.13	9.61	5.69	8.52	9.18	7.65	5.71	7.91	9.74	9.56
EV/EBIT Average	10.42	21.75	15.96	24.83	32.03	14.64	17.73	11.48	16.98	18.5	12.21	8.65	12.89	17.89	17.16
EV/EBIT High	12.16	25.03	18.93	27.17	39.33	17.67	19.74	14.14	19.55	23.76	14.8	11.18	14.89	23.04	19.49
EV/EBIT Low	7.58	19.42	13.49	21.7	24.09	9.97	15.77	8.38	14.25	15.83	10.2	7.11	10.39	13.98	13.48
Last Price	33.75	44.37	70.32	79.94	48.07	74.45	78.7	39.98	55.11	41.58	64.57	72.28	77.82	110.35	116.91
High Price	40.16	44.37	70.32	80.2	95.64	78.89	85.94	85.86	64.74	54.38	66.79	81.94	97.87	130.74	131.99
Enterprise Value Average	1,722	2,359	3,212	4,050	4,502	3,397	4,142	3,603	3,519	2,776	3,219	3,144	4,091	4,767	5,419
Enterprise Value High	2,009	2,716	3,809	4,432	5,528	4,100	4,612	4,439	4,050	3,567	3,902	4,060	4,726	6,138	6,153
Enterprise Value Low	1,251	2,107	2,715	3,540	3,385	2,315	3,685	2,631	2,953	2,376	2,690	2,583	3,300	3,724	4,254

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	46	44	43	42	42	42	42	39	45	45	45	43	41	40	39
Diluted Weighted Avg Shares	48	46	45	44	43	43	43	41	42	45	45	45	43	41	40
Basic Weighted Avg Shares	47	45	44	43	42	42	42	41	42	45	45	44	42	41	40
Revenue per Share	39.95	40.82	47.17	53.34	54.48	55.99	49.44	53.24	50.5	39.13	51.37	59.45	59.48	60.48	68.56
EBITDA per Share	4.57	3.72	6.74	6.13	6.86	8.97	9.08	11.37	8.21	5.78	7.85	10.31	9.87	9.39	11.24
Operating Income per Share	3.28	2.94	4.38	3.77	3.32	6.08	5.53	6.19	4.91	3.35	6.09	7.42	7.23	6.55	7.97
Basic EPS, GAAP	2.43	4.31	2.35	1.72	1.56	2.67	1.38	3.1	-9.37	-1.23	1.43	5.81	5.75	4.88	6
Basic EPS from Cont Ops	2.15	0.96	2.39	1.72	1.57	3.03	2.43	4.11	2.6	1.58	4.44	6.11	5.74	4.88	6
Diluted EPS, GAAP	2.38	4.23	2.31	1.69	1.54	2.65	1.37	3.08	-9.32	-1.23	1.41	5.72	5.66	4.8	5.91
Diluted EPS from Cont Ops	2.11	0.94	2.34	1.69	1.55	3	2.41	4.08	2.59	1.57	4.38	6.01	5.66	4.8	5.91
Dividend per Share	0.2	0.25	0.15	0.2	0.2	0.38	1.03	1.06	0.82	0.2	0.2	0.2	0.2	0.2	0.2
Cash Flow per Share	3.92	3.09	3.75	4.64	5.7	7.48	6.05	7.11	6.56	3.87	6.07	6.42	7.57	8.65	8.96
Free Cash Flow per Basic Share	3.92	3.09	3.75	4.64	5.7	7.48	6.05	7.11	6.56	3.87	5.99	6.42	7.57	8.65	8.96
Cash & Equivalents per Share	8.35	8.95	14.11	17.45	5.16	20.11	13.35	10.34	8.96	11.24	14.26	16.05	14.52	9.21	10.01
Book Value per Share	15.16	18.38	19.25	19.01	19.63	34.62	34.13	35.21	21.12	16.81	21.24	26.69	28.36	32.2	32.47
Tangible Book Value per Share	4.77	-8.95	-7.21	-14.07	-28.99	-11.52	-14.02	-4.56	-13.71	-17.66	-2.32	0.79	-0.25	-3.56	-4.42