WESCO International, Inc. Financial Ratios — WP7 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 (%)	15.73	13.92	16.66	14.94	11.37	5.43	8	10.69	10.15	2.51	11.45	19.5	14.92	13.19	12.26
Return on Assets (%)	6.65	5.24	5.96	5.87	4.52	2.26	3.57	4.87	4.64	1.19	3.8	6.27	5.13	4.76	4.06
Return on Capital (%)	9.94	7.51	8.35	8.29	6.39	3.06	4.76	6.67	6.33	1.63	7.74	11.23	9.97	9.17	8.36
Return on Invested Capital (%)	11.95	8.94	10.64	10.05	7.67	7.63	6.01	8.27	7.74	4.59	7.35	11.37	10.21	8.6	8.38
Gross Margin (%)	20.19	20.24	20.57	20.42	19.87	19.74	19.33	19.17	18.92	18.88	20.82	21.76	21.64	21.6	21.15
EBITDA Margin (%)	5.95	5.63	7.3	6.77	5.84	5.42	4.99	5.08	4.88	3.8	5.49	7.55	7.09	6.51	6.21
Operating Margin (%)	5.44	5.06	6.4	5.91	4.97	4.51	4.15	4.31	4.14	2.82	4.4	6.71	6.28	5.61	5.24
Incremental Operating Margin (%)	11.49	- -	15.86	- -	24.92	23.67	- -	6.71	- -	0.02	7.72	19.87	- -	32.34	0.58
Pretax Margin (%)	4.56	4.28	5.06	4.87	4.04	1.79	3.29	3.44	3.37	1	3.19	5.31	4.43	4.36	3.64
Profit Margin (%)	3.2	3.07	3.68	3.5	2.8	1.38	2.13	2.78	2.67	0.82	2.55	4.02	3.42	3.29	2.72
Net Income to Common Margin (%)	3.2	3.07	3.68	3.5	2.8	1.38	2.13	2.78	2.67	0.57	2.24	3.75	3.16	3.03	2.61
Effective Tax Rate (%)	29.76	28.36	27.2	28.3	31.44	23.13	35.38	19.81	21.22	18.56	19.85	24.15	22.77	24.35	24.93
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.8	12.28	14.32
Sustainable Growth Rate (%)	15.73	13.92	16.66	14.94	11.37	5.43	8	10.69	10.15	2.51	11.45	19.5	13.31	11.57	10.5

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	697	1,775	1,525	1,452	1,518	1,415	1,386	1,241	1,464	5,314	5,125	5,927	5,963	5,680	6,534
ST Debt	54	79	78	85	79	52	73	74	27	529	10	71	9	20	25
LT Debt	643	1,695	1,448	1,366	1,439	1,363	1,313	1,167	1,437	4,785	5,116	5,856	5,955	5,660	6,509
Total Debt/EBITDA	1.91	4.79	2.78	2.72	3.46	3.56	3.62	2.99	3.58	11.34	5.12	3.67	3.76	4	4.47
Net Debt/EBITDA	1.74	4.56	2.55	2.48	3.09	3.28	3.31	2.76	2.77	9.49	4.5	3.02	3.02	3.07	3.54
Total Debt/EBIT	2.09	5.33	3.17	3.11	4.06	4.28	4.34	3.52	4.23	15.31	6.39	4.12	4.24	4.64	5.3
Net Debt/EBIT	1.9	5.07	2.91	2.84	3.63	3.95	3.98	3.25	3.27	12.82	5.61	3.4	3.41	3.57	4.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.73	5.49	4.08	3.89	3.78
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.73	5.49	4.08	3.89	3.78
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99	4.88	3.61	3.35	3.19
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268	294	389	365	387
Common Equity/Total Assets	43.72	33.56	37.96	40.57	38.88	44.38	44.76	46.37	45.15	28.15	29.98	30.07	33.44	33	30.5
Long-Term Debt/Equity (%)	47.77	109.12	82.03	70.87	81.13	69.42	62.06	54.81	63.62	143.41	135.47	131.62	118.34	113.99	129.49
Long-Term Debt/Capital (%)	31.47	50.94	44	40.43	43.72	40.35	37.5	34.63	38.6	55.32	57.47	56.44	54.16	53.17	56.3
Long-Term Debt/Total Assets (%)	20.88	36.62	31.14	28.74	31.49	30.76	27.73	25.35	28.64	40.28	40.54	39.54	39.54	37.58	39.46
Total Debt/Equity (%)	51.77	114.23	86.44	75.28	85.55	72.04	65.51	58.29	64.8	159.26	135.73	133.2	118.51	114.39	129.99
Total Debt/Capital (%)	34.11	53.32	46.36	42.95	46.11	41.87	39.58	36.82	39.32	61.43	57.58	57.12	54.24	53.36	56.52
Total Debt/Total Assets (%)	22.64	38.34	32.81	30.53	33.21	31.92	29.27	26.96	29.17	44.73	40.62	40.01	39.6	37.71	39.61
Net Debt to Equity	47.03	108.69	79.43	68.63	76.52	66.43	59.93	53.76	50.16	133.37	119.13	109.88	95.34	87.85	102.99
Net Debt/Capital (%)	31.99	52.08	44.27	40.7	43.35	39.92	37.47	34.96	31.72	54.26	51.77	49.64	45.82	43.88	47.25
EBITDA	365	370	549	534	439	397	383	415	408	469	1,001	1,617	1,588	1,421	1,461
EBITDA-CapEx	365	370	549	534	439	397	383	415	408	469	1,001	1,617	1,588	1,421	1,461
Operating Income (Loss)	333	333	481	466	374	331	319	352	346	347	802	1,438	1,406	1,223	1,233

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	0.08	0.09	0.12	0.12	0.17	0.13	0.11	0.09	0.14	0.15	0.07	0.14	0.15	0.18	0.14
Current Ratio	2.05	2.09	2.1	2.21	2.38	2.41	2.31	2.25	2.34	1.84	2.08	2.18	2.48	2.2	2.2
Quick Ratio	1.25	1.21	1.25	1.35	1.47	1.41	1.36	1.3	1.32	1.06	1.16	1.21	1.36	1.2	1.21
CFO/Avg Current Liab	0.22	0.31	0.31	0.24	0.28	0.33	0.16	0.28	0.21	0.27	0.02	- -	0.14	0.31	0.03
Common Equity/Total Assets	43.72	33.56	37.96	40.57	38.88	44.38	44.76	46.37	45.15	28.15	29.98	30.07	33.44	33	30.5
Long-Term Debt/Equity (%)	47.77	109.12	82.03	70.87	81.13	69.42	62.06	54.81	63.62	143.41	135.47	131.62	118.34	113.99	129.49
Long-Term Debt/Capital (%)	31.47	50.94	44	40.43	43.72	40.35	37.5	34.63	38.6	55.32	57.47	56.44	54.16	53.17	56.3
Long-Term Debt/Total Assets (%)	20.88	36.62	31.14	28.74	31.49	30.76	27.73	25.35	28.64	40.28	40.54	39.54	39.54	37.58	39.46
Total Debt/Equity (%)	51.77	114.23	86.44	75.28	85.55	72.04	65.51	58.29	64.8	159.26	135.73	133.2	118.51	114.39	129.99
Total Debt/Capital (%)	34.11	53.32	46.36	42.95	46.11	41.87	39.58	36.82	39.32	61.43	57.58	57.12	54.24	53.36	56.52
Total Debt/Total Assets (%)	22.64	38.34	32.81	30.53	33.21	31.92	29.27	26.96	29.17	44.73	40.62	40.01	39.6	37.71	39.61
CFO/Total Liabilities	9.67	9.37	10.93	8.89	10.12	12.16	5.69	11.99	8.13	6.37	0.76	0.11	4.92	10.91	1.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.79	5.04	5.85	5.86	5.59	6.24	5.84	6.03	5.51	3.31	4.34	4.19	4.48	4.36	4.28

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	6.92	6.66	7.22	7.3	6.86	6.95	6.97	7	7.1	6.75	6.72	6.47	6.13	6.15	6.25
Days Sales Outstanding	52.71	54.8	50.55	50.02	53.22	52.48	52.39	52.15	51.39	54.11	54.34	56.41	59.53	59.34	58.4
Inventory Turnover	8.04	7.39	7.55	7.81	7.39	7.22	6.97	6.94	6.91	6.3	5.97	5.44	4.96	4.84	4.94
Days Inventory Outstanding	45.38	49.41	48.36	46.71	49.36	50.57	52.37	52.6	52.79	57.96	61.11	67.14	73.56	75.47	73.93
Accounts Payable Turnover	8.35	8.03	8.27	8.41	8.13	8.43	8.53	8.28	8.42	8.79	7.76	7.23	6.83	6.68	6.68
Accounts Payable Turnover Days	43.72	45.48	44.14	43.38	44.92	43.32	42.8	44.06	43.35	41.54	47.04	50.51	53.46	54.66	54.63
Cash Conversion Cycle	54.38	58.74	54.78	53.34	57.66	59.73	61.97	60.69	60.83	70.53	68.41	73.03	79.64	80.15	77.71
Inventory to Cash Days	7.33	5.39	2.2	3.32	3.86	1.91	0.02	-0.44	-1.39	-3.86	-6.76	-10.73	-14.03	-16.13	-15.53
Inventories	627	794	787	820	810	821	956	949	1,012	2,164	2,666	3,499	3,572	3,502	4,009
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	627	794	787	820	810	821	956	949	1,012	2,164	2,666	3,499	3,572	3,502	4,009

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	2,327	2,929	4,034	3,468	1,833	3,242	3,149	2,108	2,459	3,819	6,576	6,250	8,933	8,584	12,120
- Cash & Cash Equivalents	64	86	124	128	160	110	118	96	151	449	213	527	524	703	605
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-3	-3	-4	-6	-7	-7	-6	-5	-5	-5	-5
+ Total Debt	697	1,775	1,525	1,452	1,518	1,415	1,386	1,241	1,464	5,314	5,125	5,927	5,963	5,680	6,534
Enterprise Value	2,960	4,618	5,435	4,791	3,188	4,544	4,413	3,248	3,764	8,676	11,482	11,645	14,367	13,556	18,044
Total Capital	2,043	3,329	3,290	3,380	3,291	3,378	3,502	3,371	3,722	8,650	8,902	10,376	10,995	10,645	11,560
Total Debt/Capital (%)	34.11	53.32	46.36	42.95	46.11	41.87	39.58	36.82	39.32	61.43	57.58	57.12	54.24	53.36	56.52
Total Debt / EV	0.24	0.38	0.28	0.3	0.48	0.31	0.31	0.38	0.39	0.61	0.45	0.51	0.42	0.42	0.36
EV/Sales	0.48	0.7	0.72	0.61	0.42	0.62	0.57	0.4	0.45	0.7	0.63	0.54	0.64	0.62	0.77
EV/EBITDA	8.12	12.47	9.91	8.97	7.27	11.43	11.52	7.82	9.22	18.51	11.48	7.2	9.05	9.54	12.35
EV/EBIT	8.89	13.87	11.3	10.28	8.53	13.75	13.83	9.22	10.87	25	14.32	8.1	10.22	11.08	14.63
EV/Cash Flow to Firm	17.67	16.02	17.25	19.08	11.26	15.13	29.6	10.95	16.78	15.95	40.72	49.7	18.1	9.84	43.45
EV/Free Cash Flow to Firm	17.67	16.02	17.25	19.08	11.26	15.13	29.6	10.95	16.78	15.95	40.72	49.7	18.1	9.84	43.45
Diluted Market Cap	2,658	3,397	4,802	4,155	2,191	3,242	3,242	2,206	2,558	3,819	6,779	6,452	9,179	8,902	12,330
Diluted Enterprise Value	3,291	5,086	6,204	5,478	3,545	4,544	4,507	3,346	3,864	8,676	11,685	11,847	14,614	13,874	18,254
EV per Share	68.17	104.81	122.79	107.69	75.58	93.47	93.88	72	90.06	173.3	227.49	229.42	282.28	277.84	370.83
TTM Sales	6,126	6,579	7,513	7,890	7,518	7,336	7,679	8,177	8,359	12,326	18,218	21,420	22,385	21,819	23,511
TTM EBITDA	365	370	549	534	439	397	383	415	408	469	1,001	1,617	1,588	1,421	1,461
TTM Operating Income	333	333	481	466	374	331	319	352	346	347	802	1,438	1,406	1,223	1,233
TTM Cash Flow to Firm	168	288	315	251	283	300	149	297	224	544	282	234	794	1,377	415
TTM Free Cash Flow to Firm	168	288	315	251	283	300	149	297	224	544	282	234	794	1,377	415

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	15.87	11.79	15.24	16.54	7.74	10.8	21.74	7.44	11.4	7.02	101.02	586.54	18.61	8.08	98.64
EV/EBIT	8.89	13.87	11.3	10.28	8.53	13.75	13.83	9.22	10.87	25	14.32	8.1	10.22	11.08	14.63
Enterprise Value	2,960	4,618	5,435	4,791	3,188	4,544	4,413	3,248	3,764	8,676	11,482	11,645	14,367	13,556	18,044
Low Price	31.87	52.61	65.61	71.28	39.88	35.27	49.02	45.52	41.63	15.67	73.58	99.61	122.34	134.13	128.15
EV/Sales	0.48	0.7	0.72	0.61	0.42	0.62	0.57	0.4	0.45	0.7	0.63	0.54	0.64	0.62	0.77
EV/EBITDA	8.12	12.47	9.91	8.97	7.27	11.43	11.52	7.82	9.22	18.51	11.48	7.2	9.05	9.54	12.35
Price/Earnings	13.55	14.52	14.59	12.57	8.7	31.92	19.26	9.27	11	54.23	16.12	7.78	12.62	13	19.78
Price/Earnings Average	12.99	13.38	12.11	13.52	12.27	26.21	17.74	11.72	9.42	30.58	12.92	7.82	10.83	12.66	15.83
Price/Earnings High	16.26	14.76	14.59	15.07	15.3	34.67	21.17	13.57	11	54.88	16.88	9.09	13.06	15.83	22
Price/Earnings Low	8.05	11.49	10.51	11.49	7.98	16.88	14.1	9.03	7.79	11.14	9.1	6.3	8.79	9.91	10.17
Price/Book Value	1.73	1.89	2.29	1.8	1.03	1.65	1.49	0.99	1.09	1.14	1.74	1.4	1.77	1.73	2.41
Price/Book Value Average	1.66	1.74	1.9	1.93	1.46	1.35	1.37	1.25	0.93	0.64	1.39	1.41	1.52	1.68	1.93
Price/Book Value High	2.08	1.92	2.29	2.16	1.81	1.79	1.63	1.44	1.09	1.16	1.82	1.64	1.84	2.1	2.68
Price/Book Value Low	1.03	1.49	1.65	1.64	0.95	0.87	1.09	0.96	0.77	0.23	0.98	1.14	1.24	1.32	1.24
Price/Tangible Book Value	12.86	-4.06	-9.87	-14.66	-5.94	-20.6	-163.64	21.81	11.22	-2	-4.8	-8.56	-107.89	-59.08	-149.63
Price/Tangible Book Value Average	12.33	-3.74	-8.19	-15.76	-8.38	-16.91	-150.7	27.55	9.61	-1.13	-3.85	-8.61	-92.61	-57.53	-119.76
Price/Tangible Book Value High	15.44	-4.13	-9.87	-17.57	-10.45	-22.37	-179.87	31.9	11.22	-2.02	-5.03	-9.99	-111.67	-71.93	-166.47
Price/Tangible Book Value Low	7.65	-3.22	-7.11	-13.4	-5.45	-10.89	-119.76	21.23	7.94	-0.41	-2.71	-6.93	-75.2	-45.04	-76.98
Price/Sales	0.43	0.45	0.54	0.44	0.24	0.44	0.41	0.26	0.29	0.31	0.36	0.29	0.4	0.39	0.52
Price/Sales Average	0.42	0.41	0.45	0.47	0.34	0.36	0.38	0.33	0.25	0.17	0.29	0.29	0.34	0.38	0.41
Price/Sales High	0.52	0.45	0.54	0.53	0.43	0.48	0.45	0.38	0.29	0.31	0.38	0.34	0.41	0.48	0.57
Price/Sales Low	0.26	0.35	0.39	0.4	0.22	0.23	0.3	0.25	0.21	0.06	0.2	0.24	0.28	0.3	0.27
Price/Cash Flow	15.87	10.17	12.8	13.81	6.48	10.8	21.12	7.11	10.96	7.02	98	568.23	18.11	7.79	96.96
Price/Cash Flow Average	15.21	9.37	10.62	14.85	9.14	8.87	19.45	8.98	9.38	3.96	78.57	571.24	15.55	7.59	77.61
Price/Cash Flow High	19.05	10.34	12.8	16.55	11.39	11.73	23.21	10.39	10.96	7.11	102.64	663.35	18.75	9.49	107.88
Price/Cash Flow Low	9.43	8.04	9.22	12.63	5.94	5.71	15.45	6.92	7.76	1.44	55.35	459.67	12.63	5.94	49.88
Price/Free Cash Flow Average	15.21	10.86	12.65	17.79	10.92	8.87	20.02	9.39	9.76	3.96	80.99	589.64	15.98	7.87	78.95
Price/Free Cash Flow High	19.05	11.99	15.24	19.83	13.61	11.73	23.9	10.88	11.4	7.11	105.8	684.73	19.26	9.84	109.74
Price/Free Cash Flow Low	9.43	9.33	10.97	15.13	7.1	5.71	15.91	7.24	8.07	1.44	57.06	474.48	12.97	6.16	50.75
EV/Sales Average	0.47	0.67	0.63	0.64	0.52	0.54	0.54	0.47	0.41	0.57	0.56	0.55	0.59	0.61	0.66
EV/Sales High	0.56	0.71	0.72	0.69	0.61	0.66	0.62	0.52	0.45	0.71	0.65	0.59	0.66	0.71	0.83
EV/Sales Low	0.33	0.61	0.57	0.57	0.4	0.41	0.46	0.39	0.36	0.46	0.47	0.49	0.52	0.53	0.52
EV/EBITDA Average	7.86	11.84	8.66	9.46	8.98	9.97	10.87	9.15	8.35	14.96	10.17	7.22	8.25	9.38	10.7
EV/EBITDA High	9.4	12.6	9.91	10.26	10.44	12.14	12.34	10.17	9.22	18.61	11.79	7.85	9.25	10.86	13.29
EV/EBITDA Low	5.53	10.82	7.85	8.41	6.92	7.59	9.32	7.68	7.46	12.04	8.62	6.46	7.34	8.11	8.32
EV/EBIT Average	8.6	13.18	9.88	10.84	10.54	11.99	13.05	10.79	9.85	20.2	12.69	8.12	9.32	10.9	12.67
EV/EBIT High	10.29	14.02	11.3	11.75	12.25	14.59	14.81	11.98	10.87	25.13	14.71	8.83	10.44	12.61	15.74
EV/EBIT Low	6.06	12.04	8.95	9.64	8.12	9.12	11.19	9.06	8.8	16.26	10.75	7.27	8.29	9.42	9.86
Last Price	53.6	66.49	91.12	77.95	43.47	66.7	66.98	46.74	58.82	76.28	130.28	123.14	175.52	175.93	249.09
High Price	64.34	67.61	91.12	93.44	76.45	72.45	73.63	68.37	58.82	77.2	136.44	143.75	181.66	214.22	277.13
Enterprise Value Average	2,864	4,388	4,750	5,053	3,940	3,963	4,164	3,803	3,411	7,011	10,178	11,679	13,102	13,331	15,624
Enterprise Value High	3,427	4,668	5,435	5,480	4,579	4,823	4,726	4,223	3,764	8,722	11,793	12,692	14,680	15,424	19,408
Enterprise Value Low	2,017	4,007	4,306	4,494	3,037	3,016	3,569	3,193	3,046	5,642	8,620	10,451	11,661	11,517	12,159

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	43	44	44	44	42	49	47	45	42	50	50	51	51	49	49
Diluted Weighted Avg Shares	50	51	53	53	50	49	48	47	43	50	52	52	52	51	50
Basic Weighted Avg Shares	50	44	44	44	42	49	47	45	42	50	50	51	51	49	49
Revenue per Share	123.5	149.32	169.73	177.33	178.27	150.91	163.35	181.27	199.99	246.2	360.92	421.99	439.81	447.19	483.18
EBITDA per Share	7.35	8.41	12.39	12.01	10.4	8.18	8.15	9.21	9.77	9.36	19.82	31.86	31.19	29.11	30.02
Operating Income per Share	6.71	7.55	10.87	10.48	8.86	6.8	6.79	7.81	8.28	6.93	15.89	28.33	27.63	25.07	25.34
Basic EPS, GAAP	3.96	4.58	6.24	6.2	5	2.09	3.48	5.04	5.35	1.41	8.08	15.82	13.91	13.53	12.6
Basic EPS from Cont Ops	3.96	4.58	6.25	6.19	4.94	2.08	3.47	5	5.32	2	9.24	16.99	15.05	14.74	13.2
Diluted EPS, GAAP	3.96	3.95	5.25	5.18	4.18	2.09	3.38	4.82	5.14	1.41	7.84	15.33	13.54	13.05	12.38
Diluted EPS from Cont Ops	3.96	3.95	5.25	5.17	4.13	2.08	3.37	4.77	5.11	2	8.96	16.46	14.65	14.22	12.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	1.14	1.13	2.63	2.85	2.38
Cash Flow per Share	3.38	6.54	7.12	5.65	6.71	6.18	3.17	6.58	5.37	10.86	1.33	0.22	9.69	22.57	2.57
Free Cash Flow per Basic Share	3.38	6.54	7.12	5.65	6.71	6.18	3.17	6.58	5.37	10.86	1.33	0.22	9.69	22.57	2.57
Cash & Equivalents per Share	1.47	1.95	2.79	2.88	3.8	2.27	2.51	2.14	3.61	8.97	4.21	10.39	10.3	14.4	12.43
Book Value per Share	31	35.26	39.87	43.35	42.13	40.46	45.09	47.34	54.2	66.79	74.94	87.75	98.97	101.88	103.41
Tangible Book Value per Share	4.17	-16.36	-9.23	-5.32	-7.32	-3.24	-0.41	2.14	5.24	-38.13	-27.14	-14.38	-1.63	-2.98	-1.66