NACCO Industries, Inc. Financial Ratios — NC 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 (%)	31.67	25.35	15.35	-14.97	10.66	14.05	13.8	14.8	14.68	5.01	14.75	19.04	-9.78	8.57	4.21
Return on Assets (%)	9.35	8.41	5.6	-4.82	3.08	4.47	5.74	9.08	9.65	3.21	9.79	13.79	-7.15	5.76	2.72
Return on Capital (%)	21.51	19.1	10.26	- -	- -	- -	11.35	13.51	13.74	- -	13.38	18.14	- -	- -	- -
Return on Invested Capital (%)	5.85	8.5	10.62	- -	- -	- -	10.86	13.42	12.08	- -	12.66	14.14	- -	- -	- -
Gross Margin (%)	26.52	25.87	23.73	20.64	-7.59	10.88	16.15	22.14	22.08	13.21	22.65	28.07	6.79	12.52	13.88
EBITDA Margin (%)	10.17	9.81	9.21	-4.26	9.22	10.25	43.5	43.07	39.05	24.57	40.92	40.05	-18.97	25.39	17.05
Operating Margin (%)	2.09	1.26	1.77	-2.18	-37.07	-35.17	-32.72	-17.4	-19.01	-31.38	-8.93	-0.4	-26.82	-18.05	-14.64
Incremental Operating Margin (%)	33.79	- -	9.25	100.27	4.72	- -	- -	35.06	- -	107.5	36.56	32.39	210.37	64.14	5.89
Pretax Margin (%)	14.2	6.64	5.97	-8.54	-4.89	-6.03	27.77	31.15	30.78	11.1	29.63	36.29	-29.87	14.15	4.74
Profit Margin (%)	20.5	12.45	4.77	-4.25	14.85	26.65	28.95	25.7	28.11	11.52	25.09	30.68	-18.43	14.19	6.34
Net Income to Common Margin (%)	20.5	12.45	4.77	-4.25	14.85	26.65	28.95	25.7	28.11	11.52	25.09	30.68	-18.43	14.19	6.34
Effective Tax Rate (%)	29.18	27.34	20.23	- -	- -	- -	2.2	17.5	8.68	- -	15.35	15.46	- -	- -	- -
Dvd Payout Ratio (%)	22.39	107.04	18.23	-20.34	320.99	245.67	23.48	13.16	12.95	36.33	11.67	8.11	-16.3	19.63	41.74
Sustainable Growth Rate (%)	24.58	-1.78	12.55	-18.02	-23.55	-20.47	10.56	12.85	12.78	3.19	13.02	17.49	-11.38	6.89	2.45

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	148	178	184	248	170	96	58	11	37	58	30	27	45	109	109
ST Debt	74	42	31	56	10	2	16	5	8	22	3	4	14	4	9
LT Debt	75	135	152	191	160	94	42	6	30	36	28	24	31	104	100
Total Debt/EBITDA	1.84	2.08	2.14	-6.48	12.46	8.43	1.28	0.19	0.68	1.83	0.39	0.28	-1.1	1.8	2.3
Net Debt/EBITDA	-0.07	0.44	1.03	-4.88	8.61	2.21	-1.13	-1.27	-1.78	-1.33	-0.83	-0.94	1.21	0.44	1.08
Total Debt/EBIT	2.31	2.63	3	-3.74	-45.61	-57.89	1.77	0.25	0.96	4.29	0.55	0.39	-0.64	3.04	4.95
Net Debt/EBIT	-0.09	0.56	1.44	-2.82	-31.52	-15.16	-1.57	-1.7	-2.52	-3.12	-1.18	-1.3	0.7	0.75	2.33
EBITDA to Interest Expense	9.14	14.07	17.99	-5.05	2.75	2.64	13.25	29.18	63.14	23.31	45.66	47.59	-16.57	10.84	8.21
EBITDA-CapEx/Interest Expense	6.84	6.73	5.96	-12.65	1.85	0.28	8.69	18.71	34.86	1.02	22.84	47.59	-16.57	10.84	8.21
EBIT to Interest Expense	1.88	1.81	3.45	-2.58	-11.06	-9.05	-9.97	-11.79	-30.74	-29.77	-9.96	-0.48	-23.42	-7.71	-7.05
Interest Expense	9	6	5	8	5	4	3	2	1	1	2	2	2	6	6
Common Equity/Total Assets	31.86	36.24	36.76	27.45	30.69	32.98	56.33	66.5	65.07	63.13	69.42	75.16	70.84	64.11	64.92
Long-Term Debt/Equity (%)	12.91	48.15	51.19	90.52	79.6	42.8	19.15	2.54	10.23	11.83	7.93	5.51	8.05	25.78	23.24
Long-Term Debt/Capital (%)	10.27	29.51	31.66	41.67	43.14	29.81	15.14	2.43	9.06	9.92	7.3	5.18	7.21	20.33	18.54
Long-Term Debt/Total Assets (%)	4.12	17.45	18.82	24.84	24.43	14.12	10.79	1.69	6.65	7.47	5.5	4.15	5.7	16.52	15.09
Total Debt/Equity (%)	25.68	63.16	61.71	117.22	84.51	43.6	26.5	4.4	12.92	19.18	8.65	6.37	11.7	26.81	25.36
Total Debt/Capital (%)	20.44	38.71	38.16	53.96	45.8	30.36	20.95	4.21	11.44	16.09	7.96	5.99	10.48	21.14	20.23
Total Debt/Total Assets (%)	8.19	22.89	22.69	32.17	25.94	14.38	14.93	2.92	8.41	12.11	6	4.79	8.29	17.19	16.46
Net Debt to Equity	-0.95	13.45	29.67	88.31	58.41	11.42	-23.51	-29.61	-33.85	-13.97	-18.54	-21.33	-12.86	6.59	11.92
Net Debt/Capital (%)	-0.96	11.86	22.88	46.9	36.87	10.18	-29.32	-42.07	-48.04	-15.56	-22.02	-26.52	-14.37	6.05	10.48
EBITDA	80	86	86	-38	14	11	46	58	55	32	78	97	-41	60	47
EBITDA-CapEx	60	41	28	-96	9	1	30	37	30	1	39	97	-41	60	47
Operating Income (Loss)	17	11	16	-20	-55	-39	-34	-24	-27	-40	-17	-1	-58	-43	-41

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	0.17	0.62	0.4	0.24	0.27	0.31	1.88	2.02	1.98	1.69	1.87	2.5	1.22	1.12	0.71
Current Ratio	1.54	2.14	1.94	1.76	1.88	1.72	3.28	3.89	3.24	3.6	4.41	5.88	3.31	4.08	3.09
Quick Ratio	0.29	1.27	1.04	0.95	0.87	0.41	2.52	2.7	2.48	2.48	2.88	3.86	1.86	1.98	1.43
CFO/Avg Current Liab	0.2	0.26	0.23	0.08	0.48	0.45	0.3	1.14	1.01	-0.04	1.52	1.5	0.95	0.33	0.76
Common Equity/Total Assets	31.86	36.24	36.76	27.45	30.69	32.98	56.33	66.5	65.07	63.13	69.42	75.16	70.84	64.11	64.92
Long-Term Debt/Equity (%)	12.91	48.15	51.19	90.52	79.6	42.8	19.15	2.54	10.23	11.83	7.93	5.51	8.05	25.78	23.24
Long-Term Debt/Capital (%)	10.27	29.51	31.66	41.67	43.14	29.81	15.14	2.43	9.06	9.92	7.3	5.18	7.21	20.33	18.54
Long-Term Debt/Total Assets (%)	4.12	17.45	18.82	24.84	24.43	14.12	10.79	1.69	6.65	7.47	5.5	4.15	5.7	16.52	15.09
Total Debt/Equity (%)	25.68	63.16	61.71	117.22	84.51	43.6	26.5	4.4	12.92	19.18	8.65	6.37	11.7	26.81	25.36
Total Debt/Capital (%)	20.44	38.71	38.16	53.96	45.8	30.36	20.95	4.21	11.44	16.09	7.96	5.99	10.48	21.14	20.23
Total Debt/Total Assets (%)	8.19	22.89	22.69	32.17	25.94	14.38	14.93	2.92	8.41	12.11	6	4.79	8.29	17.19	16.46
CFO/Total Liabilities	12.6	28.89	10.36	3.54	23.77	20.98	24.28	43.25	33.97	-1.42	48.27	48	34.63	9.83	21.94
CFO/CapEx	7.68	3.2	0.92	0.34	24.3	9.24	2.63	2.61	2.14	-0.08	1.91	- -	- -	- -	- -
Altman's Z-Score	1.43	2.88	2.81	2.42	1.18	1.64	2.19	2.76	2.78	1.93	2.68	3.16	2.38	1.95	2.24

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	3	6.99	6.16	5.36	1	1.65	3.79	4.27	5.56	5.64	6.99	6.37	4.78	4.72	5.26
Days Sales Outstanding	121.58	52.24	59.23	68.03	363.76	221.63	96.36	85.4	65.59	64.67	52.25	57.27	76.36	77.38	69.34
Inventory Turnover	1.91	3.91	4.02	3.8	0.9	1.02	2.98	3.44	3.07	2.53	2.92	2.77	2.7	2.42	3.02
Days Inventory Outstanding	191.26	93.23	90.79	96.11	407.34	357.52	122.43	106	119.06	144.11	125	131.8	135.36	150.6	120.98
Accounts Payable Turnover	1.16	5.91	5.58	5.38	1.14	-0.67	8.87	11.28	12.31	15.2	16.66	14.57	13.31	12.14	11.45
Accounts Payable Turnover Days	315.01	61.71	65.45	67.82	318.97	-545.48	41.16	32.35	29.65	24.01	21.91	25.06	27.43	30.06	31.87
Cash Conversion Cycle	-2.17	83.76	84.58	96.33	452.12	1,124.64	177.64	159.04	155.01	184.77	155.34	164.01	184.28	197.92	158.45
Inventory to Cash Days	-69.68	-40.99	-31.55	-28.08	-43.57	-135.89	-26.07	-20.61	-53.47	-79.44	-72.74	-74.53	-59	-73.22	-51.64
Inventories	161	169	184	190	165	29	30	31	40	48	54	71	77	95	64
Raw Materials	11	14	17	20	22	16	17	20	25	30	35	44	53	68	39
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	150	156	167	171	143	13	13	11	16	18	19	28	24	27	25
Other Inventory	50	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	242	507	490	429	289	614	258	235	326	186	261	279	272	218	364
- Cash & Cash Equivalents	154	140	95	61	52	69	102	85	123	88	86	111	85	73	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	148	178	184	248	170	96	58	11	37	58	30	27	45	109	109
Enterprise Value	238	545	578	616	406	641	215	160	241	155	205	196	232	253	423
Total Capital	725	459	482	459	371	316	278	262	327	358	383	454	427	514	538
Total Debt/Capital (%)	20.44	38.71	38.16	53.96	45.8	30.36	20.95	4.21	11.44	16.09	7.96	5.99	10.48	21.14	20.23
Total Debt / EV	0.62	0.33	0.32	0.4	0.42	0.15	0.27	0.07	0.16	0.37	0.15	0.14	0.19	0.43	0.26
EV/Sales	0.3	0.62	0.62	0.69	2.74	5.77	2.05	1.18	1.71	1.21	1.07	0.81	1.08	1.07	1.53
EV/EBITDA	2.96	6.36	6.73	- -	29.76	56.23	4.71	2.75	4.37	4.91	2.61	2.02	- -	4.2	8.96
EV/EBIT	3.71	8.05	9.42	- -	- -	- -	6.54	3.68	6.2	11.51	3.7	2.8	- -	7.09	19.26
EV/Cash Flow to Firm	1.47	3.7	10.16	- -	- -	- -	4.8	2.85	4.49	- -	2.69	2.82	- -	- -	- -
EV/Free Cash Flow to Firm	1.68	5.3	- -	- -	- -	- -	7.41	4.54	8.32	- -	5.53	2.82	- -	- -	- -
Diluted Market Cap	243	511	505	451	296	621	259	236	328	186	261	280	273	221	367
Diluted Enterprise Value	239	548	594	637	414	647	215	162	243	155	205	197	233	257	426
EV per Share	28.38	65.22	73.42	85.17	59.38	94.49	31.31	23.17	34.56	21.94	28.55	26.63	31.08	34.72	57
TTM Sales	790	873	933	897	148	111	105	135	141	128	192	242	215	238	277
TTM EBITDA	80	86	86	-38	14	11	46	58	55	32	78	97	-41	60	47
TTM Operating Income	17	11	16	-20	-55	-39	-34	-24	-27	-40	-17	-1	-58	-43	-41
TTM Cash Flow to Firm	161	147	57	- -	- -	- -	45	56	54	- -	76	69	- -	- -	- -
TTM Free Cash Flow to Firm	141	103	-1	- -	- -	- -	29	35	29	- -	37	69	- -	- -	- -

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	1.8	5.19	-115.24	-11.95	2.86	7.41	10.11	7	11.67	-5.68	7.32	4.14	5.01	9.92	7.21
EV/EBIT	3.71	8.05	9.42	- -	- -	- -	6.54	3.68	6.2	11.51	3.7	2.8	- -	7.09	19.26
Enterprise Value	238	545	578	616	406	641	215	160	241	155	205	196	232	253	423
Low Price	18.34	28.67	47.69	46.5	40.04	40.75	23.8	28.77	31.92	17.95	20.05	28.42	29.37	25.19	29.54
EV/Sales	0.3	0.62	0.62	0.69	2.74	5.77	2.05	1.18	1.71	1.21	1.07	0.81	1.08	1.07	1.53
EV/EBITDA	2.96	6.36	6.73	- -	29.76	56.23	4.71	2.75	4.37	4.91	2.61	2.02	- -	4.2	8.96
Price/Earnings	1.5	4.68	11.34	- -	13.44	20.85	8.48	6.75	8.24	12.49	5.39	3.75	- -	6.51	20.71
Price/Earnings Average	1.54	3.03	10.59	- -	16.73	14.48	14.56	7.13	8.32	13.43	4.01	4.22	- -	6.65	16.33
Price/Earnings High	2.23	4.7	12.28	- -	20.05	22.92	20.85	9.14	11.68	23.29	6.53	6.23	- -	8.23	22.76
Price/Earnings Low	0.95	2.21	8.7	- -	12.75	9.38	5.36	5.73	5.62	8.53	2.98	2.8	- -	5.5	12.48
Price/Book Value	0.42	1.8	1.64	2.03	1.43	2.79	1.18	0.94	1.13	0.62	0.74	0.65	0.71	0.54	0.85
Price/Book Value Average	0.43	1.17	1.54	1.87	1.79	1.93	2.02	0.99	1.14	0.66	0.55	0.74	0.69	0.55	0.67
Price/Book Value High	0.63	1.81	1.78	2.19	2.14	3.06	2.89	1.27	1.6	1.15	0.9	1.09	0.78	0.68	0.93
Price/Book Value Low	0.27	0.85	1.26	1.59	1.36	1.25	0.74	0.79	0.77	0.42	0.41	0.49	0.57	0.45	0.51
Price/Tangible Book Value	0.47	2.4	2.06	2.97	2.09	3.52	1.47	1.12	1.3	0.7	0.81	0.7	0.72	0.54	0.86
Price/Tangible Book Value Average	0.48	1.55	1.92	2.74	2.6	2.44	2.52	1.18	1.31	0.75	0.6	0.79	0.7	0.56	0.68
Price/Tangible Book Value High	0.7	2.41	2.23	3.2	3.12	3.86	3.61	1.51	1.84	1.3	0.99	1.16	0.8	0.69	0.94
Price/Tangible Book Value Low	0.3	1.13	1.58	2.33	1.98	1.58	0.93	0.95	0.88	0.48	0.45	0.52	0.58	0.46	0.52
Price/Sales	0.31	0.58	0.54	0.5	2	5.56	2.45	1.73	2.32	1.44	1.35	1.15	1.27	0.92	1.31
Price/Sales Average	0.31	0.38	0.5	0.46	2.49	3.86	4.22	1.83	2.34	1.55	1	1.3	1.22	0.94	1.04
Price/Sales High	0.46	0.59	0.59	0.54	2.98	6.11	6.04	2.35	3.28	2.68	1.64	1.91	1.4	1.17	1.44
Price/Sales Low	0.19	0.28	0.41	0.39	1.89	2.5	1.55	1.47	1.58	0.98	0.75	0.86	1.02	0.78	0.79
Price/Cash Flow	1.56	3.56	9.5	22.76	2.74	6.57	6.23	4.3	6.19	-74.33	3.46	4.1	5.01	9.85	7.15
Price/Cash Flow Average	1.6	2.3	8.87	20.93	3.41	4.56	10.69	4.54	6.24	-79.92	2.57	4.62	4.83	10.07	5.64
Price/Cash Flow High	2.33	3.57	10.29	24.49	4.08	7.23	15.31	5.82	8.77	-138.57	4.2	6.82	5.53	12.45	7.86
Price/Cash Flow Low	0.99	1.68	7.28	17.83	2.6	2.96	3.94	3.65	4.22	-50.73	1.91	3.07	4.03	8.32	4.31
Price/Free Cash Flow Average	1.85	3.36	-107.66	-10.99	3.56	5.14	17.36	7.4	11.78	-6.11	5.44	4.66	4.83	10.14	5.68
Price/Free Cash Flow High	2.68	5.22	-124.81	-12.86	4.27	8.15	24.86	9.48	16.55	-10.59	8.88	6.88	5.53	12.54	7.92
Price/Free Cash Flow Low	1.14	2.45	-88.37	-9.36	2.72	3.33	6.39	5.94	7.95	-3.88	4.04	3.09	4.03	8.38	4.34
EV/Sales Average	0.31	0.42	0.59	0.65	3.22	4.08	3.81	1.28	1.73	1.31	0.72	0.96	1.03	1.09	1.25
EV/Sales High	0.45	0.63	0.66	0.72	3.7	6.32	5.64	1.8	2.67	2.45	1.36	1.58	1.21	1.31	1.66
EV/Sales Low	0.19	0.32	0.5	0.58	2.64	2.73	1.14	0.92	0.97	0.75	0.46	0.52	0.83	0.92	1
EV/EBITDA Average	3.04	4.27	6.35	- -	34.94	39.76	8.77	2.98	4.43	5.35	1.76	2.39	- -	4.28	7.33
EV/EBITDA High	4.43	6.39	7.2	- -	40.16	61.59	12.97	4.18	6.85	9.99	3.32	3.93	- -	5.15	9.72
EV/EBITDA Low	1.85	3.24	5.4	- -	28.67	26.6	2.62	2.14	2.49	3.04	1.13	1.29	- -	3.64	5.89
EV/EBIT Average	3.81	5.41	8.9	- -	- -	- -	12.18	3.98	6.28	12.55	2.49	3.3	- -	7.23	15.75
EV/EBIT High	5.55	8.09	10.08	- -	- -	- -	18.01	5.58	9.71	23.44	4.7	5.44	- -	8.7	20.9
EV/EBIT Low	2.32	4.1	7.56	- -	- -	- -	3.65	2.86	3.53	7.13	1.6	1.79	- -	6.15	12.67
Last Price	28.94	60.69	62.19	59.36	42.2	90.55	37.65	33.9	46.83	26.3	36.29	38	36.5	29.82	49.04
High Price	43.04	60.96	67.35	63.88	62.96	99.55	92.6	45.9	66.4	49.03	44	63.19	40.28	37.7	53.88
Enterprise Value Average	244	366	546	582	477	453	400	174	244	169	138	231	222	258	346
Enterprise Value High	356	547	619	649	548	702	591	243	377	315	260	381	260	311	459
Enterprise Value Low	149	277	464	523	391	303	120	125	137	96	88	125	178	220	279

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	8	8	8	7	7	7	7	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	8	8	8	8	7	7	7	7	7	7	7	7	7	7	7
Basic Weighted Avg Shares	8	8	8	8	7	7	7	7	7	7	7	7	7	7	7
Revenue per Share	94.29	104.17	115.07	118.15	21.14	16.29	15.34	19.55	20.22	18.28	26.85	33.06	28.72	32.28	37.34
EBITDA per Share	9.59	10.21	10.6	-5.04	1.95	1.67	6.67	8.42	7.9	4.49	10.98	13.24	-5.45	8.2	6.37
Operating Income per Share	1.97	1.31	2.03	-2.57	-7.84	-5.73	-5.02	-3.4	-3.84	-5.74	-2.4	-0.13	-7.7	-5.83	-5.47
Basic EPS, GAAP	19.33	12.96	5.48	-5.02	3.14	4.34	4.44	5.02	5.68	2.11	6.73	10.14	-5.29	4.58	2.37
Basic EPS from Cont Ops	9.48	5.03	5.48	-5.02	0.32	0.43	4.17	5.02	5.68	2.11	6.73	10.14	-5.29	4.58	2.37
Diluted EPS, GAAP	19.28	12.92	5.47	-5.02	3.13	4.32	4.41	5	5.66	2.1	6.69	10.06	-5.29	4.55	2.35
Diluted EPS from Cont Ops	9.45	5.01	5.47	-5.02	0.32	0.43	4.14	5	5.66	2.1	6.69	10.06	-5.29	4.55	2.35
Dividend per Share	2.12	5.38	1	1.02	1.04	1.07	0.98	0.66	0.74	0.77	0.79	0.82	0.86	0.9	0.99
Cash Flow per Share	18.51	17.06	6.55	2.61	15.43	13.78	6.05	7.89	7.57	-0.35	10.48	9.26	7.29	3.03	6.86
Free Cash Flow per Basic Share	16.1	11.73	-0.54	-4.97	14.79	12.29	3.75	4.87	4.03	-4.65	4.99	9.26	7.29	3.03	6.86
Cash & Equivalents per Share	18.35	16.74	12.12	8.45	7.68	10.22	14.83	12.32	17.64	12.53	11.97	15.07	11.43	9.98	6.69
Book Value per Share	68.81	33.68	37.83	29.23	29.42	32.5	32.03	36.22	41.54	42.59	49.02	58.1	51.33	55.5	57.79
Tangible Book Value per Share	61.89	25.33	30.25	19.96	20.19	25.76	25.67	30.37	36.1	37.59	44.6	54.28	50.52	54.75	57.16