NGL ENERGY PARTNERS LP Financial Ratios — NGL Stock

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	3.48	6.99	2.78	-0.46	-12.97	5.53	-6.09	11.12	-25.62	-40.36	-21.56	-5.74	-24.8	-9.52	- -
Return on Assets (%)	1.72	3.15	1.48	0.69	-3.26	2.31	-1.14	5.97	-6.4	-10.28	-3.07	0.89	-2.74	0.82	-3.24
Return on Capital (%)	4.06	7.02	4.34	- -	- -	5.64	- -	- -	- -	- -	- -	6.73	- -	- -	- -
Return on Invested Capital (%)	3.79	7.36	4.32	- -	- -	4.06	- -	- -	- -	- -	- -	5.28	- -	- -	- -
Gross Margin (%)	5.98	7.01	4.6	3.87	5.74	2.35	6.93	5.69	9.42	7.96	6.54	12.62	16.9	20.39	22.79
EBITDA Margin (%)	2.46	3.73	2.47	1.89	1.23	3.15	5.86	4.01	3.61	-1.14	4.9	9.4	10.69	17.2	11.52
Operating Margin (%)	1.15	1.98	1.14	0.88	1.84	-0.02	2.45	1.85	3.41	1.62	2.23	5.82	6.69	10.4	11.12
Incremental Operating Margin (%)	- -	2.33	0.43	0.54	- -	- -	- -	- -	- -	7.37	3.4	- -	3.47	- -	3.11
Pretax Margin (%)	0.65	1.13	0.51	0.28	-1.6	0.76	-0.3	-0.9	-2.38	-12.26	-2.3	0.16	-3.76	1.73	-5.66
Profit Margin (%)	0.6	1.09	0.49	0.22	-1.69	1.08	-1.02	4.14	-5.23	-12.24	-2.32	0.9	-3.46	1.13	-4.51
Net Income to Common Margin (%)	0.6	1.02	0.35	-0.05	-2.1	0.84	-1.88	2.85	-7.72	-14.01	-3.63	-1.29	-6.82	-2.27	-12.85
Effective Tax Rate (%)	7.1	3.75	1.89	- -	- -	2	- -	- -	- -	- -	- -	2.37	- -	- -	- -
Dvd Payout Ratio (%)	242.89	150.89	366.65	1,132.88	-123.11	212.19	-204.38	-58.52	-15.15	-6.79	36.15	108.86	-13.13	-377.95	34.15
Sustainable Growth Rate (%)	-4.97	-3.56	-7.41	4.72	-28.93	-6.2	-18.53	17.63	-29.5	-43.1	-13.76	0.51	-28.06	-45.51	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	219	749	1,637	2,732	2,921	2,993	2,680	2,161	3,327	3,472	3,467	2,950	2,951	3,084	3,350
ST Debt	20	9	7	4	8	30	1	1	61	49	44	34	36	37	45
LT Debt	199	740	1,630	2,727	2,913	2,963	2,680	2,160	3,266	3,423	3,423	2,916	2,914	3,047	3,305
Total Debt/EBITDA	6.79	4.54	6.84	8.59	20.2	7.47	6.58	6.2	12.16	-58.3	8.91	5.52	6.65	5.17	9.22
Net Debt/EBITDA	6.55	4.47	6.8	8.46	20	7.44	6.53	6.15	11.43	-55.69	8.6	5.34	6.33	4.97	8.88
Total Debt/EBIT	14.55	8.58	15.36	25.43	-27.92	14.53	14.31	17.05	-998.6	-8.89	41.75	12.09	18.22	9.36	35.36
Net Debt/EBIT	14.03	8.45	15.26	25.05	-27.65	14.48	14.19	16.9	-938.42	-8.49	40.33	11.69	17.37	9	34.05
EBITDA to Interest Expense	4.23	5	4.06	2.89	1.09	2.67	2.05	2.12	1.61	-0.32	1.53	2.06	1.74	2.23	1.48
EBITDA-CapEx/Interest Expense	3.24	5	4.06	2.67	1.09	2.67	2.05	2.12	1.61	-0.32	1.53	2.06	1.74	2.23	1.48
EBIT to Interest Expense	1.97	2.65	1.87	1.35	1.62	-0.02	0.85	0.98	1.52	0.46	0.7	1.28	1.09	1.35	1.43
Interest Expense	8	33	59	110	133	150	199	165	170	185	255	259	255	268	246
Common Equity/Total Assets	54.02	38.56	36.81	32.25	29.79	34.87	33.9	40.13	33.85	24.04	20.56	23.86	19.54	14.67	-0.66
Long-Term Debt/Equity (%)	49.14	83.25	106.4	101.26	171.94	132.85	123.57	88.98	143.68	228.29	270.49	221.18	291.68	437.18	- -
Long-Term Debt/Capital (%)	31.92	45.19	51.43	50.27	63.12	56.73	55.26	47.08	58.32	68.85	72.34	68.31	73.78	80.59	98.86
Long-Term Debt/Total Assets (%)	26.57	32.31	39.3	40.98	52.39	46.89	43.57	36.6	50.25	57.55	56.39	53.45	58.05	66.1	79.16
Total Debt/Equity (%)	53.96	84.22	106.86	101.43	172.41	134.18	123.6	89.01	146.39	231.58	273.94	223.77	295.32	442.45	-49,698.89
Total Debt/Capital (%)	35.05	45.72	51.66	50.35	63.29	57.3	55.28	47.09	59.41	69.84	73.26	69.11	74.7	81.57	100.2
Total Debt/Total Assets (%)	29.18	32.69	39.47	41.05	52.53	47.36	43.58	36.61	51.2	58.38	57.11	54.08	58.78	66.9	80.23
Net Debt to Equity	52.03	82.92	106.18	99.9	170.75	133.63	122.58	88.24	137.57	221.2	264.63	216.33	281.43	425.41	-47,857.56
Net Debt/Capital (%)	34.22	45.33	51.5	49.97	63.07	57.2	55.07	46.88	56.06	66.78	70.82	66.9	71.9	78.54	96.74
EBITDA	32	165	239	318	145	401	407	348	274	-60	389	534	444	597	363
EBITDA-CapEx	25	165	239	294	145	401	407	348	274	-60	389	534	444	597	363
Operating Income (Loss)	15	87	110	149	216	-3	170	161	258	85	177	331	278	361	351

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.05	0.02	0.01	0.04	0.04	0.01	0.02	0.01	0.03	0.01	- -	- -	0.04	0.01	0.01
Current Ratio	1.37	1.16	1.32	1.47	1.46	1.58	1.99	1.45	0.92	1.11	1.21	1.16	1.21	1.3	1.05
Quick Ratio	0.65	0.91	0.92	0.97	0.8	0.87	0.93	0.82	0.71	0.81	0.89	0.95	0.77	0.79	0.91
CFO/Avg Current Liab	0.92	0.33	0.1	0.25	0.39	-0.03	0.13	0.28	0.44	0.35	0.19	0.37	0.36	0.35	0.49
Common Equity/Total Assets	54.02	38.56	36.81	32.25	29.79	34.87	33.9	40.13	33.85	24.04	20.56	23.86	19.54	14.67	-0.66
Long-Term Debt/Equity (%)	49.14	83.25	106.4	101.26	171.94	132.85	123.57	88.98	143.68	228.29	270.49	221.18	291.68	437.18	- -
Long-Term Debt/Capital (%)	31.92	45.19	51.43	50.27	63.12	56.73	55.26	47.08	58.32	68.85	72.34	68.31	73.78	80.59	98.86
Long-Term Debt/Total Assets (%)	26.57	32.31	39.3	40.98	52.39	46.89	43.57	36.6	50.25	57.55	56.39	53.45	58.05	66.1	79.16
Total Debt/Equity (%)	53.96	84.22	106.86	101.43	172.41	134.18	123.6	89.01	146.39	231.58	273.94	223.77	295.32	442.45	-49,698.89
Total Debt/Capital (%)	35.05	45.72	51.66	50.35	63.29	57.3	55.28	47.09	59.41	69.84	73.26	69.11	74.7	81.57	100.2
Total Debt/Total Assets (%)	29.18	32.69	39.47	41.05	52.53	47.36	43.58	36.61	51.2	58.38	57.11	54.08	58.78	66.9	80.23
CFO/Total Liabilities	26.24	9.46	3.26	6.62	9.09	-0.61	3.46	9.71	10.98	6.83	4.28	10.76	9.36	7.6	8.75
CFO/CapEx	11.97	- -	- -	10.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	20.42	13.66	13.47	17.65	15.18	19.23	7.61	8.58	9.61	7.95	8.51	5.21	4.71	5.34	5.08
Days Sales Outstanding	17.87	26.72	27.11	20.68	24.04	18.98	47.96	42.53	37.97	45.92	42.87	69.99	77.55	68.32	71.8
Inventory Turnover	22.99	37.11	42.34	42.95	27.33	26.71	11.63	23.84	66.77	42.18	36.26	25.2	27.7	31.29	35.51
Days Inventory Outstanding	15.88	9.84	8.62	8.5	13.35	13.67	31.38	15.31	5.47	8.65	10.07	14.49	13.18	11.66	10.28
Accounts Payable Turnover	20.52	13.07	14.09	19.68	17.09	23.05	8.5	8.83	9.45	8.08	8.52	4.82	4.36	4.95	5.09
Accounts Payable Turnover Days	17.79	27.94	25.9	18.55	21.35	15.83	42.93	41.32	38.64	45.17	42.83	75.67	83.7	73.73	71.76
Cash Conversion Cycle	15.96	8.62	9.83	10.63	16.04	16.81	36.41	16.52	4.8	9.4	10.11	8.81	7.03	6.26	10.31
Inventory to Cash Days	2	16.88	18.49	12.18	10.69	5.31	16.58	27.22	32.51	37.27	32.81	55.51	64.37	56.66	61.52
Inventories	95	127	310	442	368	561	551	136	70	158	251	143	107	70	67
Raw Materials	95	116	272	247	180	261	184	119	63	149	237	135	99	58	59
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	23	187	180	291	367	9	2	2	4	3	5	- -	- -
Other Inventory	- -	11	14	7	8	9	- -	7	4	7	11	5	3	11	9

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	602	1,442	2,978	2,878	783	2,716	1,336	1,747	335	264	290	383	763	599	1,527
- Cash & Cash Equivalents	8	12	10	41	28	12	22	19	23	5	4	5	39	6	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	6	5	547	38	27	84	59	73	69	17	17	18	21	21
+ Total Debt	219	749	1,637	2,732	2,921	2,993	2,680	2,161	3,327	3,472	3,467	2,950	2,951	3,084	3,350
Enterprise Value	813	2,186	4,609	6,115	3,714	5,724	4,078	3,948	3,712	3,801	3,771	3,344	3,693	3,698	4,889
Total Capital	624	1,638	3,169	5,425	4,615	5,224	4,849	4,588	5,600	4,971	4,732	4,269	3,950	3,781	3,343
Total Debt/Capital (%)	35.05	45.72	51.66	50.35	63.29	57.3	55.28	47.09	59.41	69.84	73.26	69.11	74.7	81.57	100.2
Total Debt / EV	0.27	0.34	0.36	0.45	0.79	0.52	0.66	0.55	0.9	0.91	0.92	0.88	0.8	0.83	0.69
EV/Sales	0.62	0.49	0.48	0.36	0.32	0.45	0.59	0.45	0.49	0.73	0.47	0.59	0.89	1.07	1.55
EV/EBITDA	25.25	13.26	19.27	19.24	25.68	14.28	10.01	11.33	13.57	- -	9.69	6.26	8.32	6.2	13.45
EV/EBIT	54.12	25.03	43.25	56.93	- -	27.79	21.77	31.15	- -	- -	45.41	13.71	22.81	11.23	51.61
EV/Cash Flow to Firm	8.35	13.3	32.24	- -	- -	46.93	- -	- -	- -	- -	- -	4.79	- -	- -	- -
EV/Free Cash Flow to Firm	9.05	13.3	32.24	- -	- -	46.93	- -	- -	- -	- -	- -	4.79	- -	- -	- -
Diluted Market Cap	313	1,112	2,326	2,265	788	2,528	1,331	1,726	331	263	288	380	761	600	1,566
Diluted Enterprise Value	524	1,856	3,957	5,503	3,719	5,535	4,073	3,927	3,709	3,800	3,769	3,341	3,691	3,699	4,929
EV per Share	27.84	40.76	58.1	55.74	35.65	47.63	33.57	31.71	28.83	29.33	28.85	25.35	27.87	28.01	39.49
TTM Sales	1,310	4,418	9,699	16,802	11,742	12,707	6,954	8,689	7,584	5,227	7,948	5,679	4,153	3,469	3,156
TTM EBITDA	32	165	239	318	145	401	407	348	274	-60	389	534	444	597	363
TTM Operating Income	15	87	110	149	216	-3	170	161	258	85	177	331	278	361	351
TTM Cash Flow to Firm	97	164	143	- -	- -	122	- -	- -	- -	- -	- -	698	- -	- -	- -
TTM Free Cash Flow to Firm	90	164	143	- -	- -	122	- -	- -	- -	- -	- -	698	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	3.78	8.39	27.29	9.51	2.24	-100.96	9.65	5.12	0.71	0.87	1.4	0.85	2.02	2.02	4.28
EV/EBIT	54.12	25.03	43.25	56.93	- -	27.79	21.77	31.15	- -	- -	45.41	13.71	22.81	11.23	51.61
Enterprise Value	813	2,186	4,609	6,115	3,714	5,724	4,078	3,948	3,712	3,801	3,771	3,344	3,693	3,698	4,889
Low Price	18	19.55	26.08	22.57	5.57	7.1	8.57	8.71	1.15	1.9	1.38	1	2.63	3.84	2.64
EV/Sales	0.62	0.49	0.48	0.36	0.32	0.45	0.59	0.45	0.49	0.73	0.47	0.59	0.89	1.07	1.55
EV/EBITDA	25.25	13.26	19.27	19.24	25.68	14.28	10.01	11.33	13.57	- -	9.69	6.26	8.32	6.2	13.45
Price/Earnings	39.74	24.71	69.41	- -	- -	22.9	- -	6.97	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	40.52	21.71	58.47	- -	- -	18.71	- -	5.77	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	53.23	26.3	70.54	- -	- -	26.14	- -	7.14	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	34.71	17.96	48.23	- -	- -	7.19	- -	4.33	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	1.49	1.63	1.95	1.34	0.47	1.23	0.64	0.74	0.15	0.18	0.23	0.29	0.78	0.89	-55.69
Price/Book Value Average	1.52	1.43	1.64	1.84	1.26	1.01	0.77	0.61	0.7	0.33	0.23	0.18	0.58	0.95	-31.92
Price/Book Value High	1.99	1.74	1.98	2.36	2.12	1.41	1.35	0.76	0.92	0.67	0.34	0.41	0.84	1.2	-62.87
Price/Book Value Low	1.3	1.19	1.36	1.15	0.35	0.39	0.5	0.46	0.07	0.17	0.14	0.1	0.36	0.75	-11.92
Price/Tangible Book Value	6.83	-12.77	-10.1	-4.47	-0.97	-6.6	-41	3.82	-0.82	-0.46	-0.46	-0.82	-1.34	-0.77	-1.29
Price/Tangible Book Value Average	6.96	-11.22	-8.51	-6.14	-2.59	-5.39	-49.53	3.16	-3.79	-0.81	-0.45	-0.5	-1	-0.83	-0.74
Price/Tangible Book Value High	9.15	-13.59	-10.26	-7.88	-4.34	-7.53	-86.43	3.91	-4.98	-1.67	-0.66	-1.13	-1.44	-1.05	-1.46
Price/Tangible Book Value Low	5.96	-9.28	-7.02	-3.84	-0.72	-2.07	-31.96	2.37	-0.36	-0.43	-0.29	-0.28	-0.61	-0.65	-0.28
Price/Sales	0.24	0.25	0.24	0.13	0.07	0.19	0.19	0.2	0.04	0.05	0.04	0.07	0.18	0.17	0.5
Price/Sales Average	0.24	0.22	0.2	0.19	0.18	0.16	0.23	0.16	0.2	0.09	0.04	0.04	0.14	0.19	0.28
Price/Sales High	0.32	0.27	0.24	0.24	0.3	0.22	0.4	0.2	0.26	0.18	0.05	0.09	0.2	0.23	0.56
Price/Sales Low	0.21	0.18	0.17	0.12	0.05	0.06	0.15	0.12	0.02	0.05	0.02	0.02	0.08	0.15	0.11
Price/Cash Flow	3.46	8.39	27.29	8.63	2.24	-97.57	9.65	5.12	0.71	0.87	1.4	0.85	2.02	2.02	4.28
Price/Cash Flow Average	3.53	7.37	22.99	11.86	6	-79.72	11.65	4.24	3.28	1.52	1.37	0.52	1.51	2.17	2.45
Price/Cash Flow High	4.64	8.93	27.73	15.22	10.03	-111.38	20.34	5.25	4.31	3.16	2.02	1.19	2.18	2.73	4.83
Price/Cash Flow Low	3.02	6.1	18.96	7.43	1.66	-30.65	7.52	3.18	0.32	0.81	0.87	0.29	0.92	1.71	0.92
Price/Free Cash Flow Average	3.85	7.37	22.99	13.07	6	-82.49	11.65	4.24	3.28	1.52	1.37	0.52	1.51	2.17	2.45
Price/Free Cash Flow High	5.06	8.93	27.73	16.77	10.03	-115.25	20.34	5.25	4.31	3.16	2.02	1.19	2.18	2.73	4.83
Price/Free Cash Flow Low	3.3	6.1	18.96	8.18	1.66	-31.72	7.52	3.18	0.32	0.81	0.87	0.29	0.92	1.71	0.92
EV/Sales Average	0.63	0.46	0.43	0.43	0.43	0.41	0.63	0.42	0.65	0.77	0.47	0.56	0.84	1.08	1.34
EV/Sales High	0.78	0.52	0.48	0.49	0.55	0.48	0.8	0.46	0.71	0.86	0.49	0.62	0.9	1.13	1.61
EV/Sales Low	0.56	0.41	0.38	0.34	0.3	0.3	0.54	0.38	0.46	0.72	0.46	0.54	0.79	1.04	1.17
EV/EBITDA Average	25.61	12.2	17.31	22.62	34.75	13.04	10.69	10.47	17.97	- -	9.67	5.98	7.88	6.28	11.66
EV/EBITDA High	31.6	13.82	19.47	26.15	44.5	15.24	13.65	11.46	19.75	- -	10.02	6.54	8.45	6.55	13.99
EV/EBITDA Low	22.88	10.87	15.47	17.97	24.28	9.63	9.29	9.43	12.89	- -	9.4	5.79	7.38	6.04	10.15
EV/EBIT Average	54.91	23.03	38.85	66.95	- -	25.38	23.25	28.78	- -	- -	45.32	13.1	21.61	11.37	44.73
EV/EBIT High	67.73	26.1	43.71	77.38	- -	29.66	29.67	31.5	- -	- -	46.96	14.32	23.17	11.87	53.69
EV/EBIT Low	49.05	20.52	34.73	53.19	- -	18.75	20.2	25.93	- -	- -	44.08	12.68	20.25	10.95	38.94
Last Price	20.61	26.9	37.53	26.23	7.52	22.6	11	14.03	2.6	2.04	2.22	2.9	5.76	4.54	12.33
High Price	27.61	28.63	38.14	46.25	33.64	25.8	23.19	14.38	15.71	7.44	3.21	4.03	6.2	6.15	13.92
Enterprise Value Average	825	2,011	4,140	7,192	5,025	5,227	4,356	3,647	4,915	4,002	3,763	3,195	3,499	3,744	4,237
Enterprise Value High	1,018	2,278	4,658	8,312	6,435	6,108	5,559	3,991	5,401	4,501	3,899	3,493	3,751	3,911	5,086
Enterprise Value Low	737	1,792	3,701	5,714	3,510	3,861	3,783	3,285	3,526	3,783	3,661	3,093	3,279	3,606	3,689

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	29	54	79	110	104	120	121	125	129	130	131	132	133	132	124
Diluted Weighted Avg Shares	15	41	62	86	105	112	121	123	127	129	130	131	132	132	127
Basic Weighted Avg Shares	15	41	62	86	105	108	121	123	127	129	130	131	132	132	127
Revenue per Share	86.39	106.83	156.51	194.56	112	117.56	57.47	70.63	59.52	40.53	61.21	43.35	31.43	26.24	24.85
EBITDA per Share	2.12	3.99	3.86	3.68	1.38	3.71	3.37	2.83	2.15	-0.46	3	4.08	3.36	4.51	2.86
Operating Income per Share	0.99	2.12	1.78	1.72	2.06	-0.03	1.41	1.31	2.03	0.66	1.37	2.52	2.1	2.73	2.76
Basic EPS, GAAP	0.52	1.09	0.54	-0.1	-2.35	0.99	-1.08	2.01	-4.59	-5.68	-2.22	-0.56	-2.14	-0.6	-3.19
Basic EPS from Cont Ops	0.52	1.17	0.79	0.58	-1.78	0.88	-0.19	-0.65	-1.42	-4.94	-1.42	0.07	-1.19	0.49	-1.41
Diluted EPS, GAAP	0.52	1.09	0.54	-0.1	-2.35	0.95	-1.08	2.01	-4.59	-5.68	-2.22	-0.56	-2.14	-0.6	-3.19
Diluted EPS from Cont Ops	0.52	1.17	0.79	0.58	-1.78	0.85	-0.19	-0.65	-1.42	-4.94	-1.42	0.07	-1.19	0.49	-1.41
Dividend per Share	1.26	1.73	2.34	2.81	3.07	1.68	1.86	1.92	1.92	1.1	- -	- -	1.35	2.31	0.89
Cash Flow per Share	5.95	3.21	1.38	3.04	3.35	-0.23	1.14	2.74	3.64	2.36	1.59	3.4	2.85	2.25	2.88
Free Cash Flow per Basic Share	5.46	3.21	1.38	2.76	3.35	-0.23	1.14	2.74	3.64	2.36	1.59	3.4	2.85	2.25	2.88
Cash & Equivalents per Share	0.27	0.22	0.13	0.38	0.27	0.1	0.18	0.15	0.18	0.04	0.03	0.04	0.29	0.04	0.07
Book Value per Share	13.86	16.48	19.24	19.56	15.9	18.34	17.17	19.03	17.08	11.03	9.55	9.87	7.4	5.12	-0.22
Tangible Book Value per Share	3.02	-2.11	-3.72	-5.87	-7.76	-3.43	-0.27	3.67	-3.15	-4.45	-4.83	-3.56	-4.29	-5.87	-9.56