Natural Gas Services Group, Inc. Financial Ratios — NGS

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 (%)	6.25	7.52	7.81	7.01	4.67	2.83	8.07	-0.18	-5.47	0.72	-3.77	-0.24	2.04	7.02	7.52
Return on Assets (%)	4.87	5.7	5.88	5.24	3.57	2.23	6.69	-0.15	-4.69	0.61	-3.03	-0.18	1.18	3.55	3.69
Return on Capital (%)	6.22	7.48	7.8	6.99	4.67	2.83	- -	- -	- -	- -	- -	- -	2.34	6.33	6.29
Return on Invested Capital (%)	5.89	7.47	7.59	6.91	4.62	2.82	- -	- -	- -	- -	- -	- -	2.29	6.43	6.03
Gross Margin (%)	31.88	29.99	33.79	33.33	31.8	25.1	17.47	13.12	13.85	10.91	2.29	16.92	26.54	36.14	37.07
EBITDA Margin (%)	44.28	38.33	45	44.85	39.52	42.18	33.66	32.95	10.34	31.74	17.94	28.94	30.54	41.26	42.92
Operating Margin (%)	22.81	21.57	24.67	22.67	15.79	11.76	2.17	-0.77	-4.59	-4.86	-12.86	0.44	9.29	21.54	23.42
Incremental Operating Margin (%)	31.08	18.75	- -	- -	648.25	27.68	175.69	89.3	- -	- -	- -	78.11	29.95	63.26	42.33
Pretax Margin (%)	23.99	21.56	25.22	22.85	15.91	11.81	2.23	-0.6	-18.56	-4.38	-16.27	-0.05	5.46	13.82	15.4
Profit Margin (%)	14.98	13.53	16.12	14.57	10.58	9.03	29.24	-0.71	-17.67	2.66	-12.68	-0.67	3.92	10.99	11.56
Net Income to Common Margin (%)	14.98	13.53	16.12	14.57	10.58	9.03	29.24	-0.71	-17.67	2.66	-12.68	-0.67	3.92	10.99	11.56
Effective Tax Rate (%)	37.55	37.24	36.08	36.24	33.52	23.58	- -	- -	- -	- -	- -	- -	28.29	20.49	24.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.23
Sustainable Growth Rate (%)	6.25	7.52	7.81	7.01	4.67	2.83	8.07	-0.18	-5.47	0.72	-3.77	-0.24	2.04	7.02	6.53

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	1	1	1	- -	- -	- -	- -	- -	1	1	- -	25	164	170	230
ST Debt	- -	- -	1	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
LT Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	164	170	230
Total Debt/EBITDA	0.04	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.13	0.04	0.02	1.02	4.44	2.63	3.12
Net Debt/EBITDA	-0.53	-0.76	-0.59	-0.13	-0.93	-2.11	-3.02	-2.42	-1.38	-1.32	-1.77	0.88	4.36	2.6	3.11
Total Debt/EBIT	0.07	0.04	0.03	0.02	0.03	0.05	0.28	-0.82	-0.07	-0.25	-0.02	58.36	15.72	5.11	6.18
Net Debt/EBIT	-1.03	-1.34	-1.08	-0.26	-2.32	-7.55	-46.76	102.98	0.74	7.92	1.85	50.18	15.42	5.04	6.17
EBITDA to Interest Expense	524.62	1,995.67	717.21	4,349.3	2,527	3,778.25	1,627.64	312.65	541	1,542.79	199.83	67.44	9.07	5.78	5.97
EBITDA-CapEx/Interest Expense	-139.47	675.33	-58.12	-984.9	1,696.4	3,363.13	660.79	-268	-4,121.53	453	-195.71	-111.47	-28.65	-0.65	-3.83
EBIT to Interest Expense	270.18	1,123.06	393.21	2,198.6	1,009.8	1,053.75	105.07	-7.35	-240.13	-236.29	-143.26	1.04	2.76	3.02	3.26
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	11	12
Common Equity/Total Assets	76.14	75.54	75.12	74.49	78.44	79.36	86.26	85.22	86.43	81.99	79.03	70.09	49.28	51.79	46.82
Long-Term Debt/Equity (%)	0.63	0.51	- -	0.2	0.19	- -	0.16	0.16	0.17	0.11	0.09	10.87	69.52	66.65	83.72
Long-Term Debt/Capital (%)	0.63	0.51	- -	0.2	0.19	- -	0.16	0.16	0.17	0.11	0.09	9.8	40.97	39.98	45.53
Long-Term Debt/Total Assets (%)	0.48	0.39	- -	0.15	0.15	- -	0.14	0.14	0.14	0.09	0.07	7.62	34.26	34.52	39.2
Total Debt/Equity (%)	0.63	0.51	0.3	0.2	0.19	0.18	0.16	0.16	0.41	0.36	0.12	10.93	69.68	66.71	83.89
Total Debt/Capital (%)	0.63	0.51	0.3	0.2	0.19	0.18	0.16	0.16	0.41	0.36	0.12	9.86	41.06	40.02	45.62
Total Debt/Total Assets (%)	0.48	0.39	0.22	0.15	0.15	0.14	0.14	0.14	0.36	0.29	0.1	7.66	34.33	34.55	39.28
Net Debt to Equity	-9.52	-15.46	-12.38	-2.74	-15.68	-27.33	-26.73	-20.14	-4.51	-11.33	-9.72	9.4	68.36	65.81	83.72
Net Debt/Capital (%)	-10.52	-18.29	-14.13	-2.81	-18.59	-37.62	-36.49	-25.22	-4.71	-12.75	-10.76	8.59	40.57	39.68	45.53
EBITDA	29	36	40	43	38	30	23	22	8	22	13	25	37	65	74
EBITDA-CapEx	-8	12	-3	-10	25	27	9	-18	-62	6	-13	-41	-117	-7	-48
Operating Income (Loss)	15	20	22	22	15	8	1	-1	-4	-3	-9	- -	11	34	40

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	1.33	2.38	2.01	0.47	7.78	9.86	9.29	4.81	2.1	2.66	1.13	0.11	0.08	0.12	- -
Current Ratio	4.02	5.26	4.97	4.16	16.03	14.67	14.52	8.67	7.7	6.7	3.21	1.78	2.33	2.78	2.33
Quick Ratio	1.79	2.95	2.56	1.25	9.77	11	10.43	5.47	3.76	4.82	2.21	0.97	1.63	1.67	1.33
CFO/Avg Current Liab	3.33	2.94	3.27	2.72	4.67	5.74	2.51	2.58	3.58	3.99	1.83	1.1	0.57	2.65	3.01
Common Equity/Total Assets	76.14	75.54	75.12	74.49	78.44	79.36	86.26	85.22	86.43	81.99	79.03	70.09	49.28	51.79	46.82
Long-Term Debt/Equity (%)	0.63	0.51	- -	0.2	0.19	- -	0.16	0.16	0.17	0.11	0.09	10.87	69.52	66.65	83.72
Long-Term Debt/Capital (%)	0.63	0.51	- -	0.2	0.19	- -	0.16	0.16	0.17	0.11	0.09	9.8	40.97	39.98	45.53
Long-Term Debt/Total Assets (%)	0.48	0.39	- -	0.15	0.15	- -	0.14	0.14	0.14	0.09	0.07	7.62	34.26	34.52	39.2
Total Debt/Equity (%)	0.63	0.51	0.3	0.2	0.19	0.18	0.16	0.16	0.41	0.36	0.12	10.93	69.68	66.71	83.89
Total Debt/Capital (%)	0.63	0.51	0.3	0.2	0.19	0.18	0.16	0.16	0.41	0.36	0.12	9.86	41.06	40.02	45.62
Total Debt/Total Assets (%)	0.48	0.39	0.22	0.15	0.15	0.14	0.14	0.14	0.36	0.29	0.1	7.66	34.33	34.55	39.28
CFO/Total Liabilities	66.42	62.22	61.46	47.92	67.51	52.48	42.69	52.68	75.64	59.09	45.57	28.28	7.43	27.99	20.16
CFO/CapEx	0.92	1.49	0.9	0.65	3.34	9.57	1.29	0.59	0.42	2.14	1.11	0.43	0.12	0.92	0.52
Altman's Z-Score	3.4	3.67	4.68	3.8	4.21	5.45	6.36	4.14	3.55	2.43	2.2	1.76	1.33	1.89	1.8

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	11.89	15.15	13.28	11.3	9.83	8.69	8.51	8.31	9.61	6.48	6.5	6.77	4.5	5.72	10.1
Days Sales Outstanding	30.69	24.09	27.49	32.29	37.13	41.99	42.9	43.91	37.98	56.29	56.13	53.91	81.11	63.82	36.14
Inventory Turnover	1.83	2.45	2.22	2.17	2.17	2.18	2.34	2.02	2.64	2.96	3.61	3.3	3.95	5.04	5.6
Days Inventory Outstanding	199.22	148.73	164.75	167.83	168.36	167.15	155.68	180.98	138.46	123.43	101.24	110.69	92.38	72.36	65.13
Accounts Payable Turnover	14.06	18.23	16.22	15.84	19.47	43.13	23.63	19.37	28.54	27.36	19.58	13.22	7.24	7.07	9.36
Accounts Payable Turnover Days	25.96	20.03	22.5	23.04	18.75	8.46	15.44	18.85	12.79	13.34	18.64	27.6	50.44	51.62	38.99
Cash Conversion Cycle	203.95	152.79	169.74	177.08	186.75	200.68	183.13	206.04	163.65	166.38	138.73	137	123.05	84.56	62.29
Inventory to Cash Days	-168.53	-124.65	-137.27	-135.54	-131.23	-125.17	-112.78	-137.07	-100.48	-67.14	-45.11	-56.78	-11.27	-8.54	-28.99
Inventories	27	27	27	33	28	21	26	30	21	20	19	23	22	18	21
Raw Materials	20	20	21	26	21	16	23	26	19	18	18	21	- -	18	20
Work In Process	7	7	6	7	6	3	2	3	2	2	2	2	1	- -	1
Finished Goods	- -	- -	- -	- -	1	3	1	1	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	4	- -

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	176	201	341	287	281	410	337	214	161	126	132	140	199	334	423
- Cash & Cash Equivalents	16	28	24	6	36	64	69	53	12	29	23	3	3	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	- -	- -	- -	- -	- -	1	1	- -	25	164	170	230
Enterprise Value	161	174	317	281	246	347	269	162	151	98	109	162	361	502	654
Total Capital	163	177	193	211	224	233	258	260	249	252	236	255	400	425	505
Total Debt/Capital (%)	0.63	0.51	0.3	0.2	0.19	0.18	0.16	0.16	0.41	0.36	0.12	9.86	41.06	40.02	45.62
Total Debt / EV	0.01	0.01	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	0.16	0.46	0.34	0.35
EV/Sales	2.47	1.85	3.55	2.9	2.56	4.84	3.97	2.47	1.92	1.44	1.51	1.91	2.98	3.2	3.79
EV/EBITDA	5.57	4.84	7.89	6.47	6.49	11.47	11.79	7.49	18.55	4.52	8.43	6.59	9.75	7.76	8.84
EV/EBIT	10.82	8.6	14.4	12.8	16.24	41.13	182.64	- -	- -	- -	- -	375.17	34.49	15.06	17.52
EV/Cash Flow to Firm	4.78	4.91	8.07	8.14	5.92	10.91	- -	- -	- -	- -	- -	- -	17.21	6.66	9.05
EV/Free Cash Flow to Firm	- -	14.9	- -	- -	8.45	12.18	- -	- -	- -	- -	- -	- -	- -	145.04	- -
Diluted Market Cap	177	202	346	293	285	416	343	218	161	126	137	141	199	336	427
Diluted Enterprise Value	162	175	322	287	250	352	275	165	150	98	115	163	361	504	658
EV per Share	13.2	14.2	25.64	22.58	19.51	27.16	20.86	12.43	11.46	7.37	8.67	13.24	29.14	40.29	51.98
TTM Sales	65	94	89	97	96	72	68	65	78	68	72	85	121	157	172
TTM EBITDA	29	36	40	43	38	30	23	22	8	22	13	25	37	65	74
TTM Operating Income	15	20	22	22	15	8	1	-1	-4	-3	-9	- -	11	34	40
TTM Cash Flow to Firm	34	35	39	35	42	32	- -	- -	- -	- -	- -	- -	21	75	72
TTM Free Cash Flow to Firm	-3	12	-4	-19	29	28	- -	- -	- -	- -	- -	- -	-133	3	-49

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	-61.04	17.36	-82.88	-15.61	9.8	14.61	86.67	-13.28	-3.97	7.23	48.69	-3.77	-1.47	-61.9	-7.29
EV/EBIT	10.82	8.6	14.4	12.8	16.24	41.13	182.64	- -	- -	- -	- -	375.17	34.49	15.06	17.52
Enterprise Value	161	174	317	281	246	347	269	162	151	98	109	162	361	502	654
Low Price	10.92	11.37	16.51	20.66	17.88	15.96	22.4	15.42	10.22	2.62	8	9.11	9.41	13.7	16.73
EV/Sales	2.47	1.85	3.55	2.9	2.56	4.84	3.97	2.47	1.92	1.44	1.51	1.91	2.98	3.2	3.79
EV/EBITDA	5.57	4.84	7.89	6.47	6.49	11.47	11.79	7.49	18.55	4.52	8.43	6.59	9.75	7.76	8.84
Price/Earnings	18	15.82	23.61	20.28	27.62	63.13	16.98	- -	- -	69.34	- -	- -	41.72	19.31	21.17
Price/Earnings Average	19.54	13.84	20.15	25	26.46	45.82	17.17	- -	- -	59.98	- -	- -	30.31	14.71	16.26
Price/Earnings High	24.27	18.72	26.51	30.77	32.32	67.74	21.65	- -	- -	96.11	- -	- -	42.65	20.53	21.75
Price/Earnings Low	13.59	10.95	14.14	18.18	22.14	31.34	14.52	- -	- -	19.16	- -	- -	24.41	9.87	10.53
Price/Book Value	1.09	1.14	1.77	1.36	1.25	1.76	1.31	0.82	0.65	0.5	0.56	0.61	0.84	1.31	1.54
Price/Book Value Average	1.18	1	1.51	1.68	1.2	1.28	1.33	1.15	0.79	0.43	0.54	0.6	0.61	1	1.18
Price/Book Value High	1.47	1.35	1.99	2.07	1.47	1.89	1.67	1.47	1.02	0.69	0.69	0.8	0.86	1.39	1.58
Price/Book Value Low	0.82	0.79	1.06	1.22	1.01	0.87	1.12	0.77	0.54	0.14	0.43	0.48	0.49	0.67	0.77
Price/Tangible Book Value	1.18	1.23	1.89	1.45	1.32	1.85	1.37	0.86	0.65	0.5	0.56	0.61	0.85	1.31	1.54
Price/Tangible Book Value Average	1.28	1.07	1.61	1.78	1.27	1.35	1.39	1.21	0.79	0.43	0.55	0.61	0.61	1	1.18
Price/Tangible Book Value High	1.59	1.45	2.12	2.19	1.55	1.99	1.75	1.54	1.02	0.7	0.7	0.8	0.87	1.39	1.58
Price/Tangible Book Value Low	0.89	0.85	1.13	1.3	1.06	0.92	1.17	0.81	0.54	0.14	0.43	0.49	0.5	0.67	0.77
Price/Sales	2.7	2.14	3.81	2.95	2.92	5.7	4.97	3.26	2.05	1.84	1.89	1.66	1.63	2.12	2.45
Price/Sales Average	2.93	1.87	3.25	3.64	2.8	4.14	5.02	4.55	2.49	1.59	1.84	1.65	1.19	1.62	1.88
Price/Sales High	3.64	2.53	4.27	4.48	3.42	6.12	6.33	5.81	3.21	2.55	2.35	2.18	1.67	2.26	2.52
Price/Sales Low	2.04	1.48	2.28	2.65	2.34	2.83	4.25	3.05	1.71	0.51	1.45	1.32	0.96	1.08	1.22
Price/Cash Flow	5.22	5.67	8.66	8.29	6.74	12.85	19.21	9	5.47	3.84	4.81	5.08	10.98	5	6.7
Price/Cash Flow Average	5.67	4.96	7.39	10.22	6.46	9.32	19.42	12.58	6.64	3.32	4.67	5.04	7.98	3.81	5.15
Price/Cash Flow High	7.05	6.7	9.72	12.58	7.89	13.79	24.49	16.06	8.57	5.32	5.96	6.65	11.23	5.32	6.89
Price/Cash Flow Low	3.95	3.92	5.18	7.43	5.41	6.38	16.42	8.44	4.56	1.06	3.67	4.04	6.43	2.56	3.33
Price/Free Cash Flow Average	-66.26	15.19	-70.72	-19.24	9.39	10.6	87.63	-18.58	-4.82	6.25	47.28	-3.74	-1.06	-47.16	-5.6
Price/Free Cash Flow High	-82.31	20.54	-93.04	-23.68	11.47	15.68	110.49	-23.72	-6.22	10.02	60.31	-4.94	-1.5	-65.82	-7.49
Price/Free Cash Flow Low	-46.1	12.02	-49.63	-14	7.86	7.25	74.1	-12.46	-3.31	2	37.2	-3	-0.86	-31.63	-3.63
EV/Sales Average	2.7	1.59	2.99	3.59	2.44	3.27	4.02	3.77	2.36	1.19	1.46	1.89	2.53	2.69	3.22
EV/Sales High	3.41	2.25	4.02	4.43	3.06	5.26	5.34	5.03	3.08	2.15	1.95	2.42	3.01	3.34	3.86
EV/Sales Low	1.81	1.19	2.02	2.6	1.98	1.95	3.25	2.27	1.58	0.1	1.08	1.57	2.3	2.16	2.56
EV/EBITDA Average	6.09	4.14	6.65	8.01	6.18	7.75	11.95	11.44	22.81	3.74	8.13	6.54	8.27	6.53	7.51
EV/EBITDA High	7.7	5.86	8.93	9.89	7.75	12.46	15.86	15.27	29.82	6.77	10.86	8.35	9.87	8.09	8.99
EV/EBITDA Low	4.08	3.12	4.49	5.79	5.02	4.63	9.64	6.88	15.25	0.31	6.03	5.42	7.51	5.23	5.96
EV/EBIT Average	11.83	7.35	12.13	15.84	15.46	27.78	185.17	- -	- -	- -	- -	372.49	29.28	12.67	14.89
EV/EBIT High	14.95	10.42	16.3	19.56	19.39	44.68	245.68	- -	- -	- -	- -	475.45	34.92	15.69	17.83
EV/EBIT Low	7.92	5.54	8.19	11.45	12.56	16.61	149.37	- -	- -	- -	- -	308.6	26.59	10.16	11.82
Last Price	14.46	16.42	27.57	23.04	22.3	32.15	26.2	16.44	12.26	9.48	10.47	11.46	16.08	26.8	33.65
High Price	19.5	19.43	30.95	34.96	26.1	34.5	33.4	29.35	19.22	13.14	12.97	15	16.44	28.5	34.57
Enterprise Value Average	176	149	267	348	234	234	272	247	185	81	106	161	306	422	555
Enterprise Value High	222	211	359	430	294	377	361	329	242	146	141	205	365	523	665
Enterprise Value Low	118	112	180	252	190	140	220	148	124	7	78	133	278	339	441

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	12	12	12	12	13	13	13	13	13	13	13	12	12	12	13
Diluted Weighted Avg Shares	12	12	13	13	13	13	13	13	13	13	13	12	12	13	13
Basic Weighted Avg Shares	12	12	12	12	13	13	13	13	13	13	13	12	12	12	13
Revenue per Share	5.36	7.67	7.24	7.8	7.63	5.64	5.28	5.05	5.98	5.15	5.53	6.89	9.84	12.63	13.74
EBITDA per Share	2.38	2.94	3.26	3.5	3.02	2.38	1.78	1.66	0.62	1.63	0.99	1.99	3	5.21	5.9
Operating Income per Share	1.22	1.65	1.79	1.77	1.21	0.66	0.11	-0.04	-0.27	-0.25	-0.71	0.03	0.91	2.72	3.22
Basic EPS, GAAP	0.8	1.04	1.17	1.14	0.81	0.51	1.54	-0.04	-1.06	0.14	-0.7	-0.05	0.39	1.39	1.59
Basic EPS from Cont Ops	0.8	1.04	1.17	1.14	0.81	0.51	1.54	-0.04	-1.06	0.14	-0.7	-0.05	0.39	1.39	1.59
Diluted EPS, GAAP	0.8	1.03	1.15	1.11	0.79	0.5	1.51	-0.04	-1.06	0.14	-0.7	-0.05	0.38	1.37	1.57
Diluted EPS from Cont Ops	0.8	1.03	1.15	1.11	0.79	0.5	1.51	-0.04	-1.06	0.14	-0.7	-0.05	0.38	1.37	1.57
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21
Cash Flow per Share	2.77	2.9	3.18	2.78	3.31	2.5	1.36	1.83	2.24	2.47	2.18	2.26	1.46	5.35	5.02
Free Cash Flow per Basic Share	-0.24	0.95	-0.34	-1.51	2.32	2.24	0.31	-1.26	-3.09	1.32	0.22	-3.04	-11.04	-0.44	-4.67
Cash & Equivalents per Share	1.35	2.29	1.98	0.5	2.82	5.02	5.37	4.05	0.88	2.18	1.82	0.28	0.22	0.17	- -
Book Value per Share	13.26	14.36	15.59	16.89	17.77	18.25	19.98	19.93	18.85	18.97	18.69	18.84	19.06	20.48	21.85
Tangible Book Value per Share	12.25	13.37	14.61	15.94	16.83	17.34	19.08	19.05	18.75	18.89	18.61	18.77	18.99	20.48	21.85