Bitcoin Depot Inc.

OOTC:BTMCQOTC Markets

0.02

USD

0.00

(0.00%)

0.66EPS

659.34MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	32.26	- -	- -	- -	- -
Return on Assets (%)	- -	7.36	- -	-31.12	-15.13	-5.87
Return on Capital (%)	- -	- -	9.4	-74.72	-45.68	-11.91
Return on Invested Capital (%)	- -	- -	18.47	49.89	39.2	42.67
Gross Margin (%)	12.68	10.21	11.18	14.66	15.94	18.43
EBITDA Margin (%)	6.96	4.89	5.46	6.28	5.98	7.95
Operating Margin (%)	6.04	2.52	2.55	4.42	4.22	6.7
Incremental Operating Margin (%)	- -	- -	2.73	33.11	5.43	41.32
Pretax Margin (%)	5.88	1.05	0.61	0.22	1.73	1.14
Profit Margin (%)	5.88	1.08	- -	-3.79	-2.04	-1.01
Net Income to Common Margin (%)	5.88	1.08	- -	-3.79	-2.04	-1.01
Effective Tax Rate (%)	- -	- -	10.02	3.23	21.48	32.7
Dvd Payout Ratio (%)	9.92	129.18	160.08	51.67	136.05	64.76
Sustainable Growth Rate (%)	- -	-9.41	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	29	69	63	31	64	65
ST Debt	4	20	27	11	10	10
LT Debt	25	49	36	20	53	55
Total Debt/EBITDA	1.72	2.58	1.77	0.72	1.85	1.34
Net Debt/EBITDA	-1.08	-0.05	- -	-0.2	0.76	-0.11
Total Debt/EBIT	1.98	5	3.79	1.03	2.62	1.59
Net Debt/EBIT	-1.24	-0.1	- -	-0.28	1.07	-0.12
EBITDA to Interest Expense	23.33	3.36	2.87	3.63	2.41	3.39
EBITDA-CapEx/Interest Expense	21.45	2.37	2.78	3.63	1.66	3.01
EBIT to Interest Expense	20.26	1.73	1.34	2.56	1.71	2.86
Interest Expense	1	8	12	12	14	14
Common Equity/Total Assets	36.37	16.19	7.72	-21.27	-29.5	9.39
Long-Term Debt/Equity (%)	131.69	257.69	380.23	216.24	- -	486.03
Long-Term Debt/Capital (%)	52.2	55.39	49.83	49.79	113.1	72.27
Long-Term Debt/Total Assets (%)	47.89	45.14	38.45	27.27	66.39	42.5
Total Debt/Equity (%)	152.27	365.24	663.11	334.29	-385.22	572.51
Total Debt/Capital (%)	60.36	78.51	86.9	76.97	135.06	85.13
Total Debt/Total Assets (%)	55.37	63.98	67.05	42.15	79.28	50.06
Net Debt to Equity	-95.55	-6.99	0.34	-92.53	-157.75	-45.02
Net Debt/Capital (%)	-245.04	-2.64	0.09	-79.23	148.2	-46.1
EBITDA	17	27	35	43	34	49
EBITDA-CapEx	16	19	34	43	24	43
Operating Income (Loss)	15	14	17	30	24	41

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.04	1.19	0.81	0.71	0.73	1.03
Current Ratio	5.13	1.25	0.86	0.8	0.85	1.26
Quick Ratio	5.04	1.19	0.82	0.71	0.73	1.04
CFO/Avg Current Liab	- -	1.02	0.74	0.92	0.54	0.65
Common Equity/Total Assets	36.37	16.19	7.72	-21.27	-29.5	9.39
Long-Term Debt/Equity (%)	131.69	257.69	380.23	216.24	- -	486.03
Long-Term Debt/Capital (%)	52.2	55.39	49.83	49.79	113.1	72.27
Long-Term Debt/Total Assets (%)	47.89	45.14	38.45	27.27	66.39	42.5
Total Debt/Equity (%)	152.27	365.24	663.11	334.29	-385.22	572.51
Total Debt/Capital (%)	60.36	78.51	86.9	76.97	135.06	85.13
Total Debt/Total Assets (%)	55.37	63.98	67.05	42.15	79.28	50.06
CFO/Total Liabilities	54.13	26.06	37.23	63.27	23.34	28.52
CFO/CapEx	13.28	2.93	28.16	1,868.18	2.1	6.19
Altman's Z-Score	- -	- -	15	14.68	10.65	9.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11,968.43	3,646.8	2,712.47	2,206.55	1,345.41
Days Sales Outstanding	- -	0.03	0.1	0.13	0.17	0.27
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	875	305	354	659
- Cash & Cash Equivalents	41	38	38	30	29	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2	25	7	-1
+ Total Debt	29	69	63	31	64	65
Enterprise Value	- -	- -	902	331	395	658
Total Capital	49	88	72	41	47	77
Total Debt/Capital (%)	60.36	78.51	86.9	76.97	135.06	85.13
Total Debt / EV	- -	- -	0.07	0.09	0.16	0.1
EV/Sales	- -	- -	1.39	0.48	0.69	1.07
EV/EBITDA	- -	- -	25.54	7.65	11.52	13.47
EV/EBIT	- -	- -	54.57	10.86	16.32	15.97
EV/Cash Flow to Firm	- -	- -	21.3	6.29	11.73	15.07
EV/Free Cash Flow to Firm	- -	- -	21.87	6.29	17.22	17.24
Diluted Market Cap	- -	- -	875	377	354	452
Diluted Enterprise Value	- -	- -	902	403	395	451
EV per Share	- -	- -	510.68	171.79	88.62	63.1
TTM Sales	245	549	647	689	574	615
TTM EBITDA	17	27	35	43	34	49
TTM Operating Income	15	14	17	30	24	41
TTM Cash Flow to Firm	19	- -	42	53	34	44
TTM Free Cash Flow to Firm	18	- -	41	53	23	38

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	29.02	9.18	30.01	15.86
EV/EBIT	- -	- -	54.57	10.86	16.32	15.97
Enterprise Value	- -	- -	902	331	395	658
Low Price	- -	- -	479.22	97.51	65.17	45.35
EV/Sales	- -	- -	1.39	0.48	0.69	1.07
EV/EBITDA	- -	- -	25.54	7.65	11.52	13.47
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	121.27	-19.28	-14.98	53.79
Price/Book Value Average	- -	- -	119.11	-37.86	-17.53	117.07
Price/Book Value High	- -	- -	125.92	-66.54	-32.54	286.89
Price/Book Value Low	- -	- -	117.28	-11.88	-12.3	38.6
Price/Tangible Book Value	- -	- -	-127.64	-10.75	-10.21	240.99
Price/Tangible Book Value Average	- -	- -	-125.37	-21.1	-11.95	524.47
Price/Tangible Book Value High	- -	- -	-132.53	-37.09	-22.18	1,285.26
Price/Tangible Book Value Low	- -	- -	-123.44	-6.62	-8.38	172.91
Price/Sales	- -	- -	1.35	0.55	0.62	0.73
Price/Sales Average	- -	- -	1.33	1.07	0.72	1.6
Price/Sales High	- -	- -	1.4	1.89	1.34	3.92
Price/Sales Low	- -	- -	1.31	0.34	0.51	0.53
Price/Cash Flow	- -	- -	27.99	9.17	15.7	13.3
Price/Cash Flow Average	- -	- -	27.49	18.02	18.37	28.94
Price/Cash Flow High	- -	- -	29.06	31.67	34.11	70.92
Price/Cash Flow Low	- -	- -	27.07	5.65	12.89	9.54
Price/Free Cash Flow Average	- -	- -	28.5	18.03	35.12	34.51
Price/Free Cash Flow High	- -	- -	30.13	31.68	65.2	84.58
Price/Free Cash Flow Low	- -	- -	28.07	5.65	24.64	11.38
EV/Sales Average	- -	- -	1.37	0.91	0.79	2.33
EV/Sales High	- -	- -	1.45	1.57	1.41	5.72
EV/Sales Low	- -	- -	1.35	0.31	0.58	0.77
EV/EBITDA Average	- -	- -	25.1	14.44	13.28	29.33
EV/EBITDA High	- -	- -	26.49	24.93	23.63	71.91
EV/EBITDA Low	- -	- -	24.72	4.94	9.68	9.66
EV/EBIT Average	- -	- -	53.63	20.5	18.81	34.79
EV/EBIT High	- -	- -	56.6	35.39	33.47	85.3
EV/EBIT Low	- -	- -	52.83	7.02	13.7	11.45
Last Price	- -	- -	495.52	158.27	79.38	63.21
High Price	- -	- -	514.5	546.35	172.48	337.12
Enterprise Value Average	- -	- -	886	625	455	1,434
Enterprise Value High	- -	- -	935	1,078	810	3,515
Enterprise Value Low	- -	- -	873	214	332	472

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2	2	2	2	4	10
Diluted Weighted Avg Shares	2	2	2	2	4	7
Basic Weighted Avg Shares	2	2	2	2	4	7
Revenue per Share	138.84	310.94	366.37	289.21	128.68	86.02
EBITDA per Share	9.66	15.21	20	18.16	7.69	6.84
Operating Income per Share	8.39	7.84	9.36	12.79	5.43	5.77
Basic EPS, GAAP	8.16	3.37	- -	-10.96	-2.62	-0.86
Basic EPS from Cont Ops	8.16	3.35	2.01	0.62	1.75	0.66
Diluted EPS, GAAP	8.16	3.37	- -	-10.96	-2.62	-0.86
Diluted EPS from Cont Ops	8.16	3.35	2.01	0.62	1.75	0.66
Dividend per Share	0.81	4.32	6.43	6.3	8.33	1.41
Cash Flow per Share	10.35	13.19	17.7	17.25	5.06	4.75
Free Cash Flow per Basic Share	9.57	8.69	17.07	17.24	2.65	3.99
Cash & Equivalents per Share	23.31	25.25	21.57	15.82	6.61	6.29
Book Value per Share	10.93	9.94	4.09	-8.21	-5.3	1.18
Tangible Book Value per Share	10.93	1.11	-3.88	-14.73	-7.78	0.26

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	32.26	- -	- -	- -	- -
Return on Assets (%)	- -	7.36	- -	-31.12	-15.13	-5.87
Return on Capital (%)	- -	- -	9.4	-74.72	-45.68	-11.91
Return on Invested Capital (%)	- -	- -	18.47	49.89	39.2	42.67
Gross Margin (%)	12.68	10.21	11.18	14.66	15.94	18.43
EBITDA Margin (%)	6.96	4.89	5.46	6.28	5.98	7.95
Operating Margin (%)	6.04	2.52	2.55	4.42	4.22	6.7
Incremental Operating Margin (%)	- -	- -	2.73	33.11	5.43	41.32
Pretax Margin (%)	5.88	1.05	0.61	0.22	1.73	1.14
Profit Margin (%)	5.88	1.08	- -	-3.79	-2.04	-1.01
Net Income to Common Margin (%)	5.88	1.08	- -	-3.79	-2.04	-1.01
Effective Tax Rate (%)	- -	- -	10.02	3.23	21.48	32.7
Dvd Payout Ratio (%)	9.92	129.18	160.08	51.67	136.05	64.76
Sustainable Growth Rate (%)	- -	-9.41	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	29	69	63	31	64	65
ST Debt	4	20	27	11	10	10
LT Debt	25	49	36	20	53	55
Total Debt/EBITDA	1.72	2.58	1.77	0.72	1.85	1.34
Net Debt/EBITDA	-1.08	-0.05	- -	-0.2	0.76	-0.11
Total Debt/EBIT	1.98	5	3.79	1.03	2.62	1.59
Net Debt/EBIT	-1.24	-0.1	- -	-0.28	1.07	-0.12
EBITDA to Interest Expense	23.33	3.36	2.87	3.63	2.41	3.39
EBITDA-CapEx/Interest Expense	21.45	2.37	2.78	3.63	1.66	3.01
EBIT to Interest Expense	20.26	1.73	1.34	2.56	1.71	2.86
Interest Expense	1	8	12	12	14	14
Common Equity/Total Assets	36.37	16.19	7.72	-21.27	-29.5	9.39
Long-Term Debt/Equity (%)	131.69	257.69	380.23	216.24	- -	486.03
Long-Term Debt/Capital (%)	52.2	55.39	49.83	49.79	113.1	72.27
Long-Term Debt/Total Assets (%)	47.89	45.14	38.45	27.27	66.39	42.5
Total Debt/Equity (%)	152.27	365.24	663.11	334.29	-385.22	572.51
Total Debt/Capital (%)	60.36	78.51	86.9	76.97	135.06	85.13
Total Debt/Total Assets (%)	55.37	63.98	67.05	42.15	79.28	50.06
Net Debt to Equity	-95.55	-6.99	0.34	-92.53	-157.75	-45.02
Net Debt/Capital (%)	-245.04	-2.64	0.09	-79.23	148.2	-46.1
EBITDA	17	27	35	43	34	49
EBITDA-CapEx	16	19	34	43	24	43
Operating Income (Loss)	15	14	17	30	24	41

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.04	1.19	0.81	0.71	0.73	1.03
Current Ratio	5.13	1.25	0.86	0.8	0.85	1.26
Quick Ratio	5.04	1.19	0.82	0.71	0.73	1.04
CFO/Avg Current Liab	- -	1.02	0.74	0.92	0.54	0.65
Common Equity/Total Assets	36.37	16.19	7.72	-21.27	-29.5	9.39
Long-Term Debt/Equity (%)	131.69	257.69	380.23	216.24	- -	486.03
Long-Term Debt/Capital (%)	52.2	55.39	49.83	49.79	113.1	72.27
Long-Term Debt/Total Assets (%)	47.89	45.14	38.45	27.27	66.39	42.5
Total Debt/Equity (%)	152.27	365.24	663.11	334.29	-385.22	572.51
Total Debt/Capital (%)	60.36	78.51	86.9	76.97	135.06	85.13
Total Debt/Total Assets (%)	55.37	63.98	67.05	42.15	79.28	50.06
CFO/Total Liabilities	54.13	26.06	37.23	63.27	23.34	28.52
CFO/CapEx	13.28	2.93	28.16	1,868.18	2.1	6.19
Altman's Z-Score	- -	- -	15	14.68	10.65	9.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11,968.43	3,646.8	2,712.47	2,206.55	1,345.41
Days Sales Outstanding	- -	0.03	0.1	0.13	0.17	0.27
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	875	305	354	659
- Cash & Cash Equivalents	41	38	38	30	29	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2	25	7	-1
+ Total Debt	29	69	63	31	64	65
Enterprise Value	- -	- -	902	331	395	658
Total Capital	49	88	72	41	47	77
Total Debt/Capital (%)	60.36	78.51	86.9	76.97	135.06	85.13
Total Debt / EV	- -	- -	0.07	0.09	0.16	0.1
EV/Sales	- -	- -	1.39	0.48	0.69	1.07
EV/EBITDA	- -	- -	25.54	7.65	11.52	13.47
EV/EBIT	- -	- -	54.57	10.86	16.32	15.97
EV/Cash Flow to Firm	- -	- -	21.3	6.29	11.73	15.07
EV/Free Cash Flow to Firm	- -	- -	21.87	6.29	17.22	17.24
Diluted Market Cap	- -	- -	875	377	354	452
Diluted Enterprise Value	- -	- -	902	403	395	451
EV per Share	- -	- -	510.68	171.79	88.62	63.1
TTM Sales	245	549	647	689	574	615
TTM EBITDA	17	27	35	43	34	49
TTM Operating Income	15	14	17	30	24	41
TTM Cash Flow to Firm	19	- -	42	53	34	44
TTM Free Cash Flow to Firm	18	- -	41	53	23	38

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	29.02	9.18	30.01	15.86
EV/EBIT	- -	- -	54.57	10.86	16.32	15.97
Enterprise Value	- -	- -	902	331	395	658
Low Price	- -	- -	479.22	97.51	65.17	45.35
EV/Sales	- -	- -	1.39	0.48	0.69	1.07
EV/EBITDA	- -	- -	25.54	7.65	11.52	13.47
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	121.27	-19.28	-14.98	53.79
Price/Book Value Average	- -	- -	119.11	-37.86	-17.53	117.07
Price/Book Value High	- -	- -	125.92	-66.54	-32.54	286.89
Price/Book Value Low	- -	- -	117.28	-11.88	-12.3	38.6
Price/Tangible Book Value	- -	- -	-127.64	-10.75	-10.21	240.99
Price/Tangible Book Value Average	- -	- -	-125.37	-21.1	-11.95	524.47
Price/Tangible Book Value High	- -	- -	-132.53	-37.09	-22.18	1,285.26
Price/Tangible Book Value Low	- -	- -	-123.44	-6.62	-8.38	172.91
Price/Sales	- -	- -	1.35	0.55	0.62	0.73
Price/Sales Average	- -	- -	1.33	1.07	0.72	1.6
Price/Sales High	- -	- -	1.4	1.89	1.34	3.92
Price/Sales Low	- -	- -	1.31	0.34	0.51	0.53
Price/Cash Flow	- -	- -	27.99	9.17	15.7	13.3
Price/Cash Flow Average	- -	- -	27.49	18.02	18.37	28.94
Price/Cash Flow High	- -	- -	29.06	31.67	34.11	70.92
Price/Cash Flow Low	- -	- -	27.07	5.65	12.89	9.54
Price/Free Cash Flow Average	- -	- -	28.5	18.03	35.12	34.51
Price/Free Cash Flow High	- -	- -	30.13	31.68	65.2	84.58
Price/Free Cash Flow Low	- -	- -	28.07	5.65	24.64	11.38
EV/Sales Average	- -	- -	1.37	0.91	0.79	2.33
EV/Sales High	- -	- -	1.45	1.57	1.41	5.72
EV/Sales Low	- -	- -	1.35	0.31	0.58	0.77
EV/EBITDA Average	- -	- -	25.1	14.44	13.28	29.33
EV/EBITDA High	- -	- -	26.49	24.93	23.63	71.91
EV/EBITDA Low	- -	- -	24.72	4.94	9.68	9.66
EV/EBIT Average	- -	- -	53.63	20.5	18.81	34.79
EV/EBIT High	- -	- -	56.6	35.39	33.47	85.3
EV/EBIT Low	- -	- -	52.83	7.02	13.7	11.45
Last Price	- -	- -	495.52	158.27	79.38	63.21
High Price	- -	- -	514.5	546.35	172.48	337.12
Enterprise Value Average	- -	- -	886	625	455	1,434
Enterprise Value High	- -	- -	935	1,078	810	3,515
Enterprise Value Low	- -	- -	873	214	332	472

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2	2	2	2	4	10
Diluted Weighted Avg Shares	2	2	2	2	4	7
Basic Weighted Avg Shares	2	2	2	2	4	7
Revenue per Share	138.84	310.94	366.37	289.21	128.68	86.02
EBITDA per Share	9.66	15.21	20	18.16	7.69	6.84
Operating Income per Share	8.39	7.84	9.36	12.79	5.43	5.77
Basic EPS, GAAP	8.16	3.37	- -	-10.96	-2.62	-0.86
Basic EPS from Cont Ops	8.16	3.35	2.01	0.62	1.75	0.66
Diluted EPS, GAAP	8.16	3.37	- -	-10.96	-2.62	-0.86
Diluted EPS from Cont Ops	8.16	3.35	2.01	0.62	1.75	0.66
Dividend per Share	0.81	4.32	6.43	6.3	8.33	1.41
Cash Flow per Share	10.35	13.19	17.7	17.25	5.06	4.75
Free Cash Flow per Basic Share	9.57	8.69	17.07	17.24	2.65	3.99
Cash & Equivalents per Share	23.31	25.25	21.57	15.82	6.61	6.29
Book Value per Share	10.93	9.94	4.09	-8.21	-5.3	1.18
Tangible Book Value per Share	10.93	1.11	-3.88	-14.73	-7.78	0.26