DELTA APPAREL INC Financial Ratios — DLAPQ Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	10.25	12.95	-1.74	6.56	- -	-0.69	5.73	6.05	6.83	0.87	5.42	-7.11	13.18	11.34	-19.87
Return on Assets (%)	4.79	6.15	-0.77	2.9	- -	-0.27	2.38	2.68	3.17	0.4	2.28	-2.65	4.75	4.12	-6.79
Return on Capital (%)	7.42	9.15	- -	5.23	- -	- -	5.02	5.15	5.86	0.8	5.71	- -	7.59	6.98	- -
Return on Invested Capital (%)	7.41	9.11	- -	5.21	- -	- -	4.99	5.13	5.85	0.71	5.43	- -	7.46	6.93	- -
Gross Margin (%)	23.75	24.46	17.09	22.32	- -	18.93	19.66	21.99	20.96	20.74	19.72	17.94	23.33	22.45	13
EBITDA Margin (%)	6.35	6.85	0.26	4.47	- -	1.73	5.71	6.1	6.7	6.93	6.41	1.49	10.64	9.65	-3.44
Operating Margin (%)	4.75	5.45	-1.27	2.83	- -	-0.37	1.87	4.25	4.2	4.4	3.68	-1.86	7.49	6.55	-4.87
Incremental Operating Margin (%)	11.58	11.31	- -	3,354.17	- -	- -	- -	- -	4.72	11.81	- -	45.31	71.41	- -	74.84
Pretax Margin (%)	3.92	4.77	-2.11	2.02	- -	-1.65	2.25	2.6	2.9	2.96	1.93	-3.7	5.92	4.96	-10.51
Profit Margin (%)	2.87	3.65	-0.5	1.87	- -	-0.21	1.8	2.11	2.73	0.34	1.91	-2.78	4.65	4.07	-8
Net Income to Common Margin (%)	2.87	3.65	-0.5	1.87	- -	-0.21	1.8	2.11	2.73	0.34	1.91	-2.78	4.65	4.07	-8
Effective Tax Rate (%)	26.82	23.6	- -	7.29	- -	- -	19.86	18.84	5.88	89.48	5.72	- -	22.06	17.91	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.25	12.95	-1.74	6.56	- -	-0.69	5.73	6.05	6.83	0.87	5.42	-7.11	13.18	11.34	-19.87

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	68	87	114	98	135	130	102	116	96	112	135	194	178	222	222
ST Debt	6	3	4	4	4	16	8	9	8	10	13	24	22	26	34
LT Debt	62	84	111	95	131	114	94	107	88	101	122	171	156	196	188
Total Debt/EBITDA	2.53	2.67	90.14	4.48	- -	16.6	3.98	4.46	3.73	4.08	4.88	34.19	3.83	4.75	-15.52
Net Debt/EBITDA	2.5	2.65	89.77	4.46	- -	16.52	3.97	4.45	3.58	3.58	4.17	18.29	2.14	3.11	-9.99
Total Debt/EBIT	3.38	3.43	-18.4	7.07	- -	-78.25	6.34	7.09	5.95	6.42	8.5	-27.45	5.44	7	-7.54
Net Debt/EBIT	3.34	3.4	-18.32	7.03	- -	-77.88	6.32	7.07	5.7	5.64	7.25	-14.68	3.04	4.58	-4.85
EBITDA to Interest Expense	7.68	12.44	0.31	5.48	- -	1.35	4.26	4.91	5.15	4.79	3.66	0.81	6.79	6.05	-1.01
EBITDA-CapEx/Interest Expense	5.7	9.4	-1.3	3.5	- -	-0.18	2.97	2.58	3.73	3.78	2.86	-0.47	5.01	4.44	-1.21
EBIT to Interest Expense	5.75	9.9	-1.51	3.48	- -	-0.29	1.4	3.42	3.23	3.05	2.11	-1.01	4.78	4.11	-1.43
Interest Expense	4	3	4	4	- -	6	6	5	5	6	8	7	7	8	14
Common Equity/Total Assets	50.02	45.52	43.37	45.23	39.48	38.98	44.47	44.11	49.05	43.66	40.79	34.08	37.96	35.02	33.15
Long-Term Debt/Equity (%)	49.6	59.15	79.84	67.18	94.35	82.82	64.96	70.13	56.34	67.54	79.36	119.62	94.95	107.4	125
Long-Term Debt/Capital (%)	32.18	36.71	43.78	39.59	47.89	42.68	38.05	39.81	34.84	38.71	42.26	50.66	45.55	48.43	50.46
Long-Term Debt/Total Assets (%)	24.81	26.93	34.63	30.38	37.25	32.28	28.89	30.93	27.64	29.51	32.31	40.62	35.9	37.47	41.24
Total Debt/Equity (%)	54.15	61.12	82.38	69.68	97.02	94.04	70.74	76.17	61.72	74.48	87.8	136.13	108.46	121.75	147.73
Total Debt/Capital (%)	35.13	37.94	45.17	41.06	49.24	48.46	41.43	43.24	38.17	42.69	46.75	57.65	52.03	54.9	59.63
Total Debt/Total Assets (%)	27.08	27.82	35.73	31.51	38.3	36.66	31.46	33.6	30.28	32.54	35.74	46.22	41.01	42.48	48.74
Net Debt to Equity	53.6	60.66	82.04	69.25	96.42	93.6	70.53	75.91	59.2	65.42	74.88	72.81	60.52	79.7	95.11
Net Debt/Capital (%)	34.9	37.76	45.07	40.92	49.09	48.35	41.36	43.15	36.69	37.56	39.96	32.42	29.85	35.97	38.41
EBITDA	27	33	1	22	- -	8	26	26	26	27	28	6	46	47	-14
EBITDA-CapEx	20	25	-5	14	- -	-1	18	14	19	22	22	-3	34	34	-17
Operating Income (Loss)	20	26	-6	14	- -	-2	8	18	16	17	16	-7	33	32	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	0.01	0.01	0.01	0.17	0.09	- -	- -
Current Ratio	3.09	2.93	3.81	3.39	3.32	2.67	2.59	2.83	3.14	2.97	2.74	2.36	2.3	2.35	2.28
Quick Ratio	1.03	0.93	1.25	1.07	0.96	0.76	0.76	0.78	0.7	0.63	0.69	0.81	0.73	0.52	0.42
CFO/Avg Current Liab	0.55	0.04	-0.26	0.46	- -	0.17	0.25	0.03	0.18	0.29	0.11	0.34	0.25	-0.17	0.09
Common Equity/Total Assets	50.02	45.52	43.37	45.23	39.48	38.98	44.47	44.11	49.05	43.66	40.79	34.08	37.96	35.02	33.15
Long-Term Debt/Equity (%)	49.6	59.15	79.84	67.18	94.35	82.82	64.96	70.13	56.34	67.54	79.36	119.62	94.95	107.4	125
Long-Term Debt/Capital (%)	32.18	36.71	43.78	39.59	47.89	42.68	38.05	39.81	34.84	38.71	42.26	50.66	45.55	48.43	50.46
Long-Term Debt/Total Assets (%)	24.81	26.93	34.63	30.38	37.25	32.28	28.89	30.93	27.64	29.51	32.31	40.62	35.9	37.47	41.24
Total Debt/Equity (%)	54.15	61.12	82.38	69.68	97.02	94.04	70.74	76.17	61.72	74.48	87.8	136.13	108.46	121.75	147.73
Total Debt/Capital (%)	35.13	37.94	45.17	41.06	49.24	48.46	41.43	43.24	38.17	42.69	46.75	57.65	52.03	54.9	59.63
Total Debt/Total Assets (%)	27.08	27.82	35.73	31.51	38.3	36.66	31.46	33.6	30.28	32.54	35.74	46.22	41.01	42.48	48.74
CFO/Total Liabilities	25.69	1.7	-10.53	18.83	- -	6.46	12.37	1.14	8.61	10.98	4.21	11.46	9.43	-5.9	3.68
CFO/CapEx	4.64	0.36	-2.88	4.06	- -	1.57	2.87	0.18	1.97	3.68	1.56	3.54	2.1	-1.61	3.98
Altman's Z-Score	3.9	3.58	3.15	3.45	- -	2.83	3.41	3.28	3.43	3.18	3.15	2.12	2.9	2.43	1.85

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	7.33	6.98	6.55	6.64	- -	6.62	6.9	6.81	6.98	8.51	8.23	6.38	6.87	7.17	7.33
Days Sales Outstanding	49.78	52.28	55.71	54.98	- -	55.16	52.86	53.62	52.28	42.88	44.36	57.23	53.12	50.88	49.8
Inventory Turnover	2.67	2.6	2.53	2.37	- -	2.24	2.32	2.12	1.8	1.79	1.96	1.93	2.18	1.83	1.57
Days Inventory Outstanding	136.74	140.21	144.15	153.82	- -	162.73	157.08	171.98	203.15	203.52	186.46	189.48	167.43	199.11	232.79
Accounts Payable Turnover	9.22	8.96	8.02	7.83	- -	6.59	6.25	6.64	6.44	6.65	6.99	5.47	6.83	6.78	4.47
Accounts Payable Turnover Days	39.57	40.72	45.5	46.62	- -	55.43	58.41	54.99	56.68	54.86	52.21	66.78	53.41	53.82	81.74
Cash Conversion Cycle	146.96	151.77	154.36	162.18	- -	162.46	151.53	170.6	198.75	191.54	178.61	179.93	167.14	196.18	200.85
Inventory to Cash Days	-86.96	-87.93	-88.44	-98.85	- -	-107.57	-104.21	-118.36	-150.87	-160.65	-142.09	-132.25	-114.31	-148.23	-182.98
Inventories	117	159	162	160	165	162	148	164	175	175	179	146	162	249	212
Raw Materials	11	21	12	12	12	10	11	11	9	10	12	14	17	23	20
Work In Process	21	35	19	16	15	16	19	18	19	18	18	14	21	24	18
Finished Goods	85	104	131	131	138	137	118	135	147	147	149	118	124	202	174
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	124	143	115	112	130	72	137	125	157	123	164	98	190	97	46
- Cash & Cash Equivalents	1	1	- -	1	1	1	- -	- -	1	- -	1	16	9	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1
+ Total Debt	68	87	114	98	135	130	102	116	96	112	135	194	178	222	222
Enterprise Value	192	229	229	209	264	201	239	241	253	234	299	275	359	318	267
Total Capital	194	229	253	239	274	268	247	268	252	262	289	337	342	405	372
Total Debt/Capital (%)	35.13	37.94	45.17	41.06	49.24	48.46	41.43	43.24	38.17	42.69	46.75	57.65	52.03	54.9	59.63
Total Debt / EV	0.36	0.38	0.5	0.47	0.51	0.65	0.43	0.48	0.38	0.48	0.45	0.71	0.5	0.7	0.83
EV/Sales	0.45	0.48	0.47	0.43	- -	0.44	0.53	0.57	0.66	0.59	0.69	0.72	0.82	0.66	0.64
EV/EBITDA	7.11	7.04	180.39	9.55	- -	25.66	9.33	9.27	9.8	8.56	10.8	48.48	7.72	6.8	- -
EV/EBIT	9.51	9.06	- -	15.06	- -	- -	14.85	14.74	15.62	13.47	18.79	- -	10.96	10.01	- -
EV/Cash Flow to Firm	5.5	46.9	- -	5.84	- -	- -	8.82	37.08	13.55	10.73	18.05	- -	11.64	- -	- -
EV/Free Cash Flow to Firm	6.88	- -	- -	7.49	- -	- -	12.36	- -	21.84	14.58	28.48	- -	19.23	- -	- -
Diluted Market Cap	128	149	115	120	138	72	142	131	170	132	168	99	194	99	46
Diluted Enterprise Value	195	235	229	217	272	201	244	247	265	244	302	276	362	320	267
EV per Share	22.51	27.23	27.19	26.43	33.57	25.51	30.7	31.62	34.61	33.92	43.14	39.98	51.41	46.02	38.19
TTM Sales	424	475	490	491	- -	453	449	425	385	395	432	381	437	485	415
TTM EBITDA	27	33	1	22	- -	8	26	26	26	27	28	6	46	47	-14
TTM Operating Income	20	26	-6	14	- -	-2	8	18	16	17	16	-7	33	32	-20
TTM Cash Flow to Firm	35	5	- -	36	- -	- -	27	6	19	22	17	- -	31	-14	- -
TTM Free Cash Flow to Firm	28	-3	- -	28	- -	- -	19	-6	12	16	10	- -	19	-26	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	5.04	-29.29	-4.49	4.94	- -	14.14	9.8	-12.98	24.74	8.54	49.86	4.32	14.55	-3.02	5.52
EV/EBIT	9.51	9.06	- -	15.06	- -	- -	14.85	14.74	15.62	13.47	18.79	- -	10.96	10.01	- -
Enterprise Value	192	229	229	209	264	201	239	241	253	234	299	275	359	318	267
Low Price	6.59	12	13.22	12.65	12.8	8.21	8.35	11.61	14.85	16.3	16.11	7.53	14	13.78	6.45
EV/Sales	0.45	0.48	0.47	0.43	- -	0.44	0.53	0.57	0.66	0.59	0.69	0.72	0.82	0.66	0.64
EV/EBITDA	7.11	7.04	180.39	9.55	- -	25.66	9.33	9.27	9.8	8.56	10.8	48.48	7.72	6.8	- -
Price/Earnings	10.2	8.33	- -	12.64	- -	- -	17.15	14.19	15.41	95.12	19.97	- -	9.37	4.93	- -
Price/Earnings Average	8.38	6.98	- -	13.2	- -	- -	11.79	15.61	13.7	102.58	18.01	- -	8.97	9.47	- -
Price/Earnings High	12.23	9.17	- -	15.99	- -	- -	18.91	21.99	16.82	118.17	21.01	- -	12.09	11.88	- -
Price/Earnings Low	4.6	5.88	- -	11.34	- -	- -	8.12	10.01	10.64	87.16	13.54	- -	4.8	4.85	- -
Price/Book Value	0.99	1.01	0.83	0.79	0.94	0.52	0.95	0.82	1.01	0.82	1.07	0.69	1.16	0.53	0.31
Price/Book Value Average	0.81	0.85	1	0.83	0.87	0.86	0.65	0.91	0.9	0.88	0.96	0.88	1.11	1.01	0.51
Price/Book Value High	1.19	1.11	1.2	1	1.02	1.1	1.05	1.28	1.1	1.02	1.12	1.53	1.49	1.27	0.81
Price/Book Value Low	0.45	0.71	0.8	0.71	0.73	0.47	0.45	0.58	0.7	0.75	0.72	0.36	0.59	0.52	0.3
Price/Tangible Book Value	1.24	1.22	1	0.95	1.69	0.92	1.61	1.33	1.31	1.28	1.74	1.15	1.89	0.8	0.46
Price/Tangible Book Value Average	1.02	1.02	1.2	0.99	1.55	1.52	1.1	1.46	1.17	1.38	1.57	1.48	1.81	1.53	0.77
Price/Tangible Book Value High	1.49	1.34	1.45	1.2	1.83	1.94	1.77	2.06	1.43	1.59	1.83	2.56	2.44	1.92	1.21
Price/Tangible Book Value Low	0.56	0.86	0.97	0.85	1.3	0.83	0.76	0.94	0.9	1.17	1.18	0.61	0.97	0.78	0.45
Price/Sales	0.29	0.3	0.24	0.24	- -	0.16	0.31	0.3	0.42	0.32	0.38	0.26	0.44	0.2	0.11
Price/Sales Average	0.24	0.25	0.28	0.25	- -	0.26	0.21	0.33	0.37	0.35	0.34	0.33	0.42	0.39	0.19
Price/Sales High	0.35	0.33	0.34	0.3	- -	0.34	0.34	0.46	0.46	0.4	0.4	0.58	0.56	0.48	0.29
Price/Sales Low	0.13	0.21	0.23	0.21	- -	0.14	0.15	0.21	0.29	0.29	0.26	0.14	0.22	0.2	0.11
Price/Cash Flow	3.85	49.92	-6.04	3.61	- -	5.14	6.22	57.8	11.62	5.99	17.45	3.1	7.46	-4.84	4.13
Price/Cash Flow Average	3.16	41.83	-7.28	3.77	- -	8.51	4.28	63.59	10.33	6.46	15.74	3.99	7.15	-9.3	6.91
Price/Cash Flow High	4.62	54.97	-8.79	4.57	- -	10.87	6.86	89.62	12.68	7.44	18.37	6.9	9.64	-11.66	10.84
Price/Cash Flow Low	1.74	35.24	-5.85	3.24	- -	4.64	2.95	40.78	8.02	5.49	11.84	1.64	3.83	-4.76	4.02
Price/Free Cash Flow Average	4.14	-24.55	-5.41	5.15	- -	23.42	6.74	-14.28	22	9.21	44.97	5.57	13.94	-5.81	9.23
Price/Free Cash Flow High	6.04	-32.26	-6.53	6.25	- -	29.91	10.81	-20.13	26.99	10.61	52.46	9.62	18.78	-7.29	14.48
Price/Free Cash Flow Low	2.27	-20.68	-4.34	4.43	- -	12.77	4.64	-9.16	17.08	7.82	33.82	2.29	7.46	-2.98	5.37
EV/Sales Average	0.4	0.43	0.52	0.44	- -	0.55	0.44	0.6	0.61	0.62	0.65	0.8	0.8	0.84	0.72
EV/Sales High	0.51	0.51	0.57	0.49	- -	0.62	0.56	0.73	0.69	0.67	0.71	1.04	0.95	0.94	0.83
EV/Sales Low	0.29	0.39	0.46	0.4	- -	0.43	0.37	0.48	0.53	0.57	0.57	0.6	0.61	0.65	0.64
EV/EBITDA Average	6.29	6.33	198.93	9.78	- -	31.66	7.65	9.75	9.12	8.91	10.21	53.46	7.54	8.7	- -
EV/EBITDA High	8.03	7.49	221.58	10.91	- -	35.86	9.88	11.93	10.35	9.64	11.11	69.66	8.91	9.72	- -
EV/EBITDA Low	4.58	5.75	177.47	9.03	- -	24.77	6.51	7.85	7.91	8.18	8.88	40.34	5.72	6.77	- -
EV/EBIT Average	8.41	8.15	- -	15.42	- -	- -	12.19	15.5	14.54	14.02	17.77	- -	10.72	12.82	- -
EV/EBIT High	10.74	9.64	- -	17.19	- -	- -	15.73	18.96	16.5	15.18	19.33	- -	12.66	14.31	- -
EV/EBIT Low	6.13	7.4	- -	14.24	- -	- -	10.36	12.48	12.61	12.88	15.46	- -	8.12	9.97	- -
Last Price	14.6	17	13.66	14.1	16.56	9.09	17.63	16.46	21.51	17.79	23.75	14.25	27.31	13.99	6.63
High Price	17.51	18.72	19.87	17.84	17.97	19.23	19.44	25.52	23.47	22.1	24.99	31.71	35.26	33.74	17.39
Enterprise Value Average	170	206	253	214	254	248	196	253	235	244	282	304	351	407	299
Enterprise Value High	217	244	281	239	275	281	253	310	267	264	307	396	414	455	343
Enterprise Value Low	124	187	225	198	235	194	167	204	204	224	246	229	266	317	266

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2010	06/30/2011	06/30/2012	06/30/2013	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Shares Outstanding	9	8	8	8	8	8	8	8	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	9	9	8	8	8	8	8	8	8	7	7	7	7	7	7
Basic Weighted Avg Shares	9	8	8	8	8	8	8	8	8	7	7	7	7	7	7
Revenue per Share	49.85	56	57.96	59.57	- -	57.32	57.04	55.04	51.13	55.32	62.31	55.05	62.74	69.73	59.43
EBITDA per Share	3.17	3.84	0.15	2.66	- -	0.99	3.26	3.36	3.42	3.83	3.99	0.82	6.68	6.73	-2.05
Operating Income per Share	2.37	3.05	-0.74	1.69	- -	-0.21	1.07	2.34	2.15	2.43	2.29	-1.02	4.7	4.57	-2.9
Basic EPS, GAAP	1.43	2.04	-0.29	1.12	- -	-0.12	1.03	1.16	1.4	0.19	1.19	-1.53	2.92	2.84	-4.75
Basic EPS from Cont Ops	1.43	2.04	-0.29	1.12	- -	-0.12	1.03	1.16	1.4	0.17	1.14	-1.56	2.9	2.84	-4.76
Diluted EPS, GAAP	1.4	1.98	-0.29	1.08	- -	-0.12	1	1.12	1.33	0.18	1.17	-1.53	2.86	2.8	-4.75
Diluted EPS from Cont Ops	1.4	1.98	-0.29	1.08	- -	-0.12	1	1.12	1.33	0.17	1.11	-1.56	2.84	2.8	-4.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.79	0.34	-2.26	3.91	- -	1.77	2.83	0.28	1.85	2.97	1.36	4.59	3.66	-2.89	1.6
Free Cash Flow per Basic Share	2.97	-0.6	-3.04	2.94	- -	0.64	1.85	-1.31	0.91	2.16	0.49	3.3	1.91	-4.69	1.2
Cash & Equivalents per Share	0.08	0.08	0.06	0.08	0.11	0.08	0.04	0.05	0.08	0.07	0.09	2.39	1.34	0.04	0.03
Book Value per Share	14.76	16.86	16.5	17.81	17.64	17.54	18.53	19.98	21.35	21.71	22.27	20.78	23.64	26.52	21.55
Tangible Book Value per Share	11.77	13.98	13.69	14.9	9.82	9.9	10.98	12.4	16.41	13.94	13.68	12.39	14.43	17.56	14.36