Artesian Resources Corporation Financial Ratios — ARTNB

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 (%)	6.48	8.52	6.92	7.68	8.77	9.55	9.79	9.52	9.52	10.2	9.69	9.84	7.98	8.69	9.33
Return on Assets (%)	1.8	2.56	2.09	2.3	2.65	2.94	2.96	2.79	2.74	2.92	2.76	2.68	2.25	2.61	2.77
Return on Capital (%)	4.77	5.98	5.25	5.69	6.2	6.82	7.03	6.87	6.7	6.87	6.51	6.63	5.85	6.47	6.88
Return on Invested Capital (%)	3.49	4.02	3.62	3.91	4.17	4.6	5.02	5.11	4.92	5.08	4.81	4.9	4.08	4.64	4.86
Gross Margin (%)	45.52	48.67	46.97	48.82	50.08	51.62	50.08	48.75	49.15	50.52	50.08	48.81	48.78	49.48	49.42
EBITDA Margin (%)	32.5	33.71	32.91	34.11	34.3	35.41	35.45	36.37	36.76	37.94	37.62	36.93	36.19	36.85	36.82
Operating Margin (%)	28.26	31.85	29.06	30.94	32.93	34.33	32.71	29.78	30.03	31.74	30.85	30.12	29.13	31	31.53
Incremental Operating Margin (%)	- -	74.29	161.01	69.25	64.6	86.39	- -	161.68	36.43	63.2	1.91	21.81	2,750	51.39	43.03
Pretax Margin (%)	17.52	23.33	20.11	21.92	24.78	26.91	25.87	23.96	24.05	25.53	24.83	24.14	23.31	25.67	27.14
Profit Margin (%)	10.37	13.95	12.02	13.12	14.68	16.38	17	17.76	17.85	19.08	18.52	18.2	16.89	18.89	20.21
Net Income to Common Margin (%)	10.37	13.95	12.02	13.12	14.68	16.38	17	17.76	17.85	19.08	18.52	18.2	16.89	18.89	20.21
Effective Tax Rate (%)	40.82	40.19	40.23	40.14	40.78	39.14	34.28	25.9	25.77	25.26	25.43	24.62	27.54	26.4	25.55
Dvd Payout Ratio (%)	91.77	69.57	86.82	79.14	69.09	63.15	60.76	61.77	61.12	55.75	58.39	57.33	67.32	59.66	55.55
Sustainable Growth Rate (%)	0.53	2.59	0.91	1.6	2.71	3.52	3.84	3.64	3.7	4.51	4.03	4.2	2.61	3.5	4.15

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	120	119	118	125	116	111	117	134	154	171	172	198	181	179	183
ST Debt	14	13	12	20	12	8	11	18	9	29	28	22	2	2	8
LT Debt	107	106	106	105	104	102	106	116	145	143	144	176	179	177	175
Total Debt/EBITDA	5.69	5	5.18	5.05	4.39	3.96	4.01	4.57	5.01	5.13	5.03	5.43	5.06	4.5	4.39
Net Debt/EBITDA	5.68	4.97	5.16	5.04	4.38	3.95	3.98	4.56	4.97	5.11	5.02	5.38	4.98	4.46	4.38
Total Debt/EBIT	8.76	7.5	8.13	7.78	6.6	5.89	5.96	7.05	7.72	7.69	7.72	8.3	8.07	6.85	6.57
Net Debt/EBIT	8.74	7.46	8.1	7.76	6.58	5.88	5.91	7.04	7.67	7.67	7.69	8.22	7.93	6.79	6.56
EBITDA to Interest Expense	2.9	3.38	3.22	3.34	3.78	4.22	4.72	4.68	4.37	4.39	4.5	4.3	3.91	4.53	4.79
EBITDA-CapEx/Interest Expense	2.9	3.38	3.22	3.34	3.78	4.22	4.72	4.68	4.37	4.39	4.5	4.3	3.91	4.53	4.79
EBIT to Interest Expense	2.52	3.19	2.85	3.03	3.62	4.09	4.35	3.83	3.57	3.67	3.69	3.5	3.14	3.81	4.1
Interest Expense	7	7	7	7	7	7	6	6	7	8	8	9	9	9	9
Common Equity/Total Assets	29.84	30.17	30.17	29.75	30.66	30.83	29.65	28.92	28.6	28.56	28.49	26.11	30.05	29.95	29.36
Long-Term Debt/Equity (%)	94.28	89.91	86.6	83.56	78.32	73.61	72	75.6	90.23	84.26	80.73	93.7	77.61	73.96	69.9
Long-Term Debt/Capital (%)	45.65	44.83	44.04	41.91	41.74	40.96	40.07	40.38	46.04	41.88	41.05	45.59	43.46	42.29	40.38
Long-Term Debt/Total Assets (%)	28.13	27.13	26.13	24.86	24.01	22.69	21.35	21.87	25.81	24.07	23	24.46	23.32	22.15	20.52
Total Debt/Equity (%)	106.52	100.55	96.62	99.38	87.64	79.71	79.68	87.21	95.98	101.19	96.64	105.52	78.58	74.88	73.08
Total Debt/Capital (%)	51.58	50.14	49.14	49.85	46.71	44.35	44.35	46.58	48.97	50.3	49.14	51.34	44	42.82	42.22
Total Debt/Total Assets (%)	31.78	30.34	29.15	29.57	26.87	24.57	23.62	25.22	27.45	28.9	27.54	27.55	23.61	22.43	21.46
Net Debt to Equity	106.24	100.03	96.28	99.19	87.48	79.54	79.03	87.02	95.33	100.92	96.34	104.58	77.28	74.23	72.89
Net Debt/Capital (%)	51.51	50.01	49.05	49.8	46.66	44.3	44.14	46.53	48.73	50.16	49.01	51.06	43.54	42.56	42.12
EBITDA	21	24	23	25	26	28	29	29	31	33	34	37	36	40	42
EBITDA-CapEx	21	24	23	25	26	28	29	29	31	33	34	37	36	40	42
Operating Income (Loss)	18	22	20	22	25	27	27	24	25	28	28	30	29	33	36

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	0.01	0.02	0.02	0.01	0.01	0.01	0.03	0.01	0.02	- -	- -	0.03	0.11	0.04	- -
Current Ratio	0.54	0.54	0.52	0.55	0.64	0.76	0.67	0.43	0.55	0.4	0.4	0.63	1.37	0.96	0.64
Quick Ratio	0.36	0.37	0.35	0.39	0.43	0.5	0.48	0.28	0.34	0.27	0.25	0.41	0.85	0.58	0.36
CFO/Avg Current Liab	0.58	0.94	0.83	0.66	1.08	1.43	1.5	0.88	0.6	0.59	0.69	0.53	0.96	1.53	1.36
Common Equity/Total Assets	29.84	30.17	30.17	29.75	30.66	30.83	29.65	28.92	28.6	28.56	28.49	26.11	30.05	29.95	29.36
Long-Term Debt/Equity (%)	94.28	89.91	86.6	83.56	78.32	73.61	72	75.6	90.23	84.26	80.73	93.7	77.61	73.96	69.9
Long-Term Debt/Capital (%)	45.65	44.83	44.04	41.91	41.74	40.96	40.07	40.38	46.04	41.88	41.05	45.59	43.46	42.29	40.38
Long-Term Debt/Total Assets (%)	28.13	27.13	26.13	24.86	24.01	22.69	21.35	21.87	25.81	24.07	23	24.46	23.32	22.15	20.52
Total Debt/Equity (%)	106.52	100.55	96.62	99.38	87.64	79.71	79.68	87.21	95.98	101.19	96.64	105.52	78.58	74.88	73.08
Total Debt/Capital (%)	51.58	50.14	49.14	49.85	46.71	44.35	44.35	46.58	48.97	50.3	49.14	51.34	44	42.82	42.22
Total Debt/Total Assets (%)	31.78	30.34	29.15	29.57	26.87	24.57	23.62	25.22	27.45	28.9	27.54	27.55	23.61	22.43	21.46
CFO/Total Liabilities	7.23	8.54	7.45	6.23	9.49	9.55	10.28	7.74	4.72	4.8	7.01	4.56	5.94	6.58	6.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.71	0.82	0.78	0.78	0.87	1	1.02	0.87	0.9	0.87	0.95	0.95	0.86	0.76	0.75

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	15.34	19.13	17.51	18.29	17.05	15.13	15.06	14.53	14.98	14.35	12.96	14.36	13.81	13.43	16.53
Days Sales Outstanding	23.79	19.08	20.85	19.95	21.41	24.12	24.24	25.13	24.36	25.43	28.16	25.42	26.42	27.17	22.08
Inventory Turnover	25.98	25.54	25.81	21.98	21.34	23.35	26.63	27.68	31.22	31.16	26.16	15.26	9.48	10.63	14.29
Days Inventory Outstanding	14.05	14.29	14.14	16.61	17.1	15.63	13.71	13.19	11.69	11.71	13.95	23.92	38.51	34.34	25.54
Accounts Payable Turnover	11.54	11.49	9.62	9.46	8.8	7.3	5.7	4.83	5.17	6.05	5.53	5.05	5.03	5.05	4.48
Accounts Payable Turnover Days	31.63	31.77	37.92	38.57	41.47	50.02	64.02	75.57	70.58	60.37	66	72.24	72.51	72.28	81.45
Cash Conversion Cycle	6.21	1.6	-2.94	-2.01	-2.96	-10.27	-26.07	-37.26	-34.53	-23.23	-23.89	-22.9	-7.57	-10.77	-33.84
Inventory to Cash Days	9.74	4.79	6.71	3.34	4.31	8.49	10.54	11.94	12.67	13.72	14.2	1.5	-12.09	-7.16	-3.46
Inventories	1	1	1	2	2	2	2	1	1	2	2	5	6	4	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	2	2	2	2	1	1	2	2	5	6	4	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	153	186	188	192	214	279	341	316	338	341	420	496	405	315	340
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	1	- -	1	- -	- -	1	3	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	120	119	118	125	116	111	117	134	154	171	172	198	181	179	183
Enterprise Value	273	304	305	316	330	390	456	449	492	513	592	693	584	493	522
Total Capital	233	237	240	250	248	250	263	287	314	341	350	386	411	418	433
Total Debt/Capital (%)	51.58	50.14	49.14	49.85	46.71	44.35	44.35	46.58	48.97	50.3	49.14	51.34	44	42.82	42.22
Total Debt / EV	0.44	0.39	0.39	0.39	0.35	0.28	0.26	0.3	0.31	0.33	0.29	0.29	0.31	0.36	0.35
EV/Sales	4.19	4.31	4.42	4.37	4.29	4.93	5.55	5.59	5.88	5.82	6.52	7.01	5.91	4.57	4.62
EV/EBITDA	12.9	12.78	13.43	12.8	12.49	13.92	15.66	15.36	16	15.33	17.33	18.98	16.32	12.4	12.56
EV/EBIT	19.86	19.17	21.09	19.72	18.77	20.71	23.29	23.7	24.67	22.99	26.56	29	26.02	18.86	18.8
EV/Cash Flow to Firm	11.59	11.02	12.1	13.82	10.14	11.52	11.46	13.3	20.41	19.68	16.02	22.6	15.17	11.39	11.16
EV/Free Cash Flow to Firm	11.59	11.02	12.1	13.82	10.14	11.52	11.46	13.3	20.41	19.68	16.02	22.6	15.17	11.39	11.16
Diluted Market Cap	145	186	188	192	213	280	342	317	340	342	421	495	395	315	341
Diluted Enterprise Value	265	304	306	317	329	391	457	451	493	513	593	692	574	493	523
EV per Share	32.15	35.4	35.1	36.04	36.98	43.33	50.26	49.28	53.68	55.59	63.83	74.04	57.61	48.58	51.52
TTM Sales	65	71	69	72	77	79	82	80	84	88	91	99	99	108	113
TTM EBITDA	21	24	23	25	26	28	29	29	31	33	34	37	36	40	42
TTM Operating Income	18	22	20	22	25	27	27	24	25	28	28	30	29	33	36
TTM Cash Flow to Firm	24	28	25	23	33	34	40	34	24	26	37	31	38	43	47
TTM Free Cash Flow to Firm	24	28	25	23	33	34	40	34	24	26	37	31	38	43	47

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	7.53	7.95	8.96	10.41	7.5	9.41	9.55	10.89	18	16.78	13.44	20.41	12.4	8.56	8.44
EV/EBIT	19.86	19.17	21.09	19.72	18.77	20.71	23.29	23.7	24.67	22.99	26.56	29	26.02	18.86	18.8
Enterprise Value	273	304	305	316	330	390	456	449	492	513	592	693	584	493	522
Low Price	18	18	21.62	21.63	21.01	25	26	32	31.1	31.5	37.65	43.2	40	31.05	29.3
EV/Sales	4.19	4.31	4.42	4.37	4.29	4.93	5.55	5.59	5.88	5.82	6.52	7.01	5.91	4.57	4.62
EV/EBITDA	12.9	12.78	13.43	12.8	12.49	13.92	15.66	15.36	16	15.33	17.33	18.98	16.32	12.4	12.56
Price/Earnings	21.36	18.76	22.52	20.12	18.75	21.48	24.25	22.1	22.63	20.22	24.92	27.46	23.65	15.45	14.92
Price/Earnings Average	22.83	17.19	22.53	20.46	18.49	19.87	24.29	22.97	21.69	19.22	22.16	26	28.47	17.36	14.28
Price/Earnings High	23.73	18.76	22.53	21.37	21.09	22.15	26.84	24.93	23.58	20.88	28.61	30.05	33.55	19.9	16.36
Price/Earnings Low	21.36	15.61	22.52	19.92	16.41	17.3	16.81	20.41	19.05	17.22	20.71	22.38	23.65	15.45	13.04
Price/Book Value	1.35	1.57	1.54	1.53	1.62	2.01	2.32	2.06	2.11	2.01	2.36	2.64	1.76	1.32	1.36
Price/Book Value Average	1.45	1.44	1.54	1.55	1.6	1.86	2.33	2.14	2.02	1.91	2.1	2.5	2.12	1.48	1.3
Price/Book Value High	1.5	1.57	1.54	1.62	1.82	2.07	2.57	2.33	2.2	2.08	2.71	2.89	2.5	1.7	1.49
Price/Book Value Low	1.35	1.31	1.54	1.51	1.42	1.62	1.61	1.9	1.78	1.71	1.96	2.15	1.76	1.32	1.19
Price/Tangible Book Value	1.35	1.57	1.54	1.53	1.62	2.01	2.32	2.06	2.11	2.01	2.36	2.67	1.77	1.33	1.37
Price/Tangible Book Value Average	1.45	1.44	1.54	1.55	1.6	1.86	2.33	2.14	2.02	1.91	2.1	2.53	2.14	1.49	1.31
Price/Tangible Book Value High	1.5	1.57	1.54	1.62	1.82	2.07	2.57	2.33	2.2	2.08	2.71	2.92	2.52	1.71	1.5
Price/Tangible Book Value Low	1.35	1.31	1.54	1.51	1.42	1.62	1.61	1.9	1.78	1.71	1.96	2.18	1.77	1.33	1.2
Price/Sales	2.21	2.62	2.71	2.64	2.75	3.52	4.12	3.92	4.04	3.86	4.62	5	3.99	2.92	3.01
Price/Sales Average	2.37	2.4	2.71	2.68	2.71	3.25	4.13	4.08	3.87	3.67	4.1	4.73	4.81	3.28	2.89
Price/Sales High	2.46	2.62	2.71	2.8	3.1	3.63	4.56	4.43	4.21	3.98	5.3	5.47	5.67	3.76	3.31
Price/Sales Low	2.21	2.18	2.71	2.61	2.41	2.83	2.86	3.62	3.4	3.28	3.84	4.07	3.99	2.92	2.64
Price/Cash Flow	7.5	7.9	8.89	10.36	7.46	9.35	9.48	10.83	17.9	16.71	13.39	20.37	12.4	8.55	8.44
Price/Cash Flow Average	8.01	7.24	8.9	10.53	7.36	8.64	9.49	11.25	17.15	15.88	11.91	19.29	14.93	9.62	8.08
Price/Cash Flow High	8.33	7.9	8.9	11	8.39	9.63	10.49	12.22	18.65	17.25	15.38	22.29	17.59	11.02	9.25
Price/Cash Flow Low	7.5	6.58	8.89	10.25	6.53	7.53	6.57	10	15.07	14.22	11.13	16.6	12.4	8.55	7.38
Price/Free Cash Flow Average	8.05	7.28	8.96	10.58	7.4	8.7	9.56	11.32	17.24	15.95	11.95	19.32	14.93	9.62	8.08
Price/Free Cash Flow High	8.37	7.95	8.96	11.05	8.43	9.7	10.56	12.29	18.75	17.32	15.43	22.33	17.6	11.02	9.26
Price/Free Cash Flow Low	7.53	6.62	8.96	10.3	6.56	7.58	6.62	10.06	15.15	14.29	11.17	16.63	12.4	8.56	7.38
EV/Sales Average	4.35	4.09	4.42	4.41	4.25	4.66	5.56	5.74	5.71	5.62	6.01	6.74	6.74	4.93	4.5
EV/Sales High	4.45	4.31	4.42	4.53	4.63	5.04	5.99	6.09	6.05	5.94	7.2	7.48	7.62	5.41	4.92
EV/Sales Low	4.19	3.86	4.42	4.34	3.94	4.24	4.28	5.29	5.24	5.24	5.74	6.08	5.91	4.57	4.25
EV/EBITDA Average	13.4	12.12	13.44	12.94	12.38	13.17	15.67	15.79	15.54	14.82	15.97	18.26	18.63	13.38	12.21
EV/EBITDA High	13.7	12.78	13.44	13.28	13.5	14.23	16.9	16.75	16.46	15.66	19.15	20.26	21.07	14.68	13.35
EV/EBITDA Low	12.9	11.47	13.43	12.73	11.48	11.98	12.07	14.54	14.25	13.81	15.25	16.47	16.32	12.4	11.53
EV/EBIT Average	20.63	18.18	21.09	19.93	18.6	19.6	23.32	24.36	23.96	22.23	24.48	27.9	29.7	20.35	18.28
EV/EBIT High	21.1	19.17	21.09	20.46	20.29	21.17	25.14	25.84	25.38	23.49	29.35	30.96	33.58	22.33	19.98
EV/EBIT Low	19.86	17.2	21.09	19.6	17.25	17.83	17.96	22.43	21.98	20.72	23.38	25.16	26.02	18.86	17.26
Last Price	18	21.63	21.62	21.85	24.01	31.04	37.5	34.65	36.95	37	45.3	53	40	31.05	33.51
High Price	20	21.63	21.63	23.2	27	32	41.5	39.1	38.5	38.2	52	58	56.75	40	36.75
Enterprise Value Average	283	288	306	320	327	369	457	462	477	496	546	667	667	532	508
Enterprise Value High	290	304	306	328	357	398	493	490	506	524	654	740	754	584	555
Enterprise Value Low	273	273	305	315	303	335	352	425	438	462	521	602	584	493	480

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	9	9	9	9	9	9	9	9	9	9	9	10	10	10
Diluted Weighted Avg Shares	8	9	9	9	9	9	9	9	9	9	9	9	10	10	10
Basic Weighted Avg Shares	8	9	9	9	9	9	9	9	9	9	9	9	10	10	10
Revenue per Share	8.13	8.26	7.99	8.28	8.72	8.82	9.09	8.83	9.14	9.59	9.81	10.61	10.01	10.64	11.12
EBITDA per Share	2.64	2.79	2.63	2.82	2.99	3.12	3.22	3.21	3.36	3.64	3.69	3.92	3.62	3.92	4.09
Operating Income per Share	2.3	2.63	2.32	2.56	2.87	3.03	2.97	2.63	2.75	3.04	3.03	3.19	2.92	3.3	3.51
Basic EPS, GAAP	0.84	1.15	0.96	1.09	1.28	1.44	1.55	1.57	1.63	1.83	1.82	1.93	1.69	2.01	2.25
Basic EPS from Cont Ops	0.84	1.15	0.96	1.09	1.28	1.44	1.55	1.57	1.63	1.83	1.82	1.93	1.69	2.01	2.25
Diluted EPS, GAAP	0.84	1.15	0.95	1.08	1.27	1.43	1.54	1.56	1.62	1.82	1.81	1.93	1.69	2.01	2.25
Diluted EPS from Cont Ops	0.84	1.15	0.95	1.08	1.27	1.43	1.54	1.56	1.62	1.82	1.81	1.93	1.69	2.01	2.25
Dividend per Share	0.77	0.8	0.83	0.86	0.88	0.91	0.94	0.97	1	1.02	1.06	1.11	1.14	1.2	1.25
Cash Flow per Share	2.4	2.74	2.43	2.11	3.22	3.32	3.96	3.2	2.06	2.21	3.38	2.6	3.23	3.63	3.97
Free Cash Flow per Basic Share	2.4	2.74	2.43	2.11	3.22	3.32	3.96	3.2	2.06	2.21	3.38	2.6	3.23	3.63	3.97
Cash & Equivalents per Share	0.04	0.07	0.05	0.03	0.02	0.03	0.1	0.03	0.07	- -	0.01	0.14	0.25	0.11	0.01
Book Value per Share	13.32	13.77	14	14.3	14.82	15.46	16.15	16.81	17.5	18.37	19.19	20.07	22.73	23.56	24.65
Tangible Book Value per Share	13.32	13.77	14	14.3	14.82	15.46	16.15	16.81	17.5	18.37	19.19	19.86	22.54	23.37	24.46