Liberty Media Corporation - Series A Financial Ratios — FWONB

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 (%)	- -	24.17	85.57	-0.23	-2.83	29	7.33	-2.67	-5.77	-10.11	-2.95	8.42	11.42	-30.68	7.51
Return on Assets (%)	- -	17.63	40.96	-0.09	-1.06	13.3	3.45	-1.32	-2.77	-5.25	-1.66	4.92	7.15	-17.73	3.91
Return on Capital (%)	- -	21.03	- -	- -	- -	13.98	- -	- -	- -	- -	- -	- -	7.66	- -	6.42
Return on Invested Capital (%)	- -	-0.85	- -	- -	- -	11.93	- -	- -	- -	- -	- -	- -	2.08	- -	3.98
Gross Margin (%)	100	100	54.4	100	- -	- -	31.63	30.32	31.06	14.93	30.29	31.99	37.29	31.89	33.71
EBITDA Margin (%)	41.45	-10.33	28.21	-169.49	- -	- -	20.47	19.16	20.67	-0.26	20.46	20.79	18.81	17.49	21.64
Operating Margin (%)	37.69	-21.74	20.34	-196.61	- -	- -	-2.24	-6.02	-1.73	-38.78	1.87	6.72	7.47	10.73	13.48
Incremental Operating Margin (%)	- -	58.69	24.6	23.59	- -	- -	- -	- -	38.46	46.64	48.84	30.43	9.41	154.32	25.57
Pretax Margin (%)	53.8	442.66	221.29	-469.49	- -	- -	-17.05	-10.95	-19.83	-61.66	-7.35	9.76	2.72	- -	16.35
Profit Margin (%)	59.33	384.24	219.39	-49.15	- -	- -	14.3	-8.21	-15.38	-52.05	-8.9	21.69	21.3	-56.47	12.38
Net Income to Common Margin (%)	59.33	384.24	219.39	-49.15	- -	- -	14.3	-8.21	-15.38	-52.05	-8.9	21.69	21.3	-56.47	12.38
Effective Tax Rate (%)	21.77	28.79	- -	- -	- -	34.2	- -	- -	- -	- -	- -	- -	24.74	- -	18.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	24.17	85.57	-0.23	-2.83	29	7.33	-2.67	-5.77	-10.11	-2.95	8.42	11.42	-30.68	7.51

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	1,295	540	5,555	5,852	1,033	1,583	5,796	5,039	5,677	3,759	3,631	2,947	2,906	2,992	5,100
ST Debt	754	4	777	257	- -	- -	- -	- -	- -	209	695	61	36	26	52
LT Debt	541	536	4,778	5,595	1,033	1,583	5,796	5,039	5,677	3,550	2,936	2,886	2,870	2,966	5,048
Total Debt/EBITDA	2.22	-14.21	4.92	-58.52	-14.35	3.49	15.88	14.4	13.58	-1,253	8.31	5.51	4.32	4.68	5.26
Net Debt/EBITDA	-1.33	1.66	3.96	-51.71	-13.29	3.12	15.11	13.94	12.18	-691.67	3.56	2.27	2.23	0.56	4.17
Total Debt/EBIT	2.44	-6.75	6.82	-50.45	-12.75	3.57	-144.9	-45.81	-162.2	-8.47	90.78	17.03	10.92	10.43	8.84
Net Debt/EBIT	-1.46	0.79	5.49	-44.58	-11.81	3.19	-137.85	-44.35	-145.43	-4.67	38.92	7.02	5.63	1.26	7.01
EBITDA to Interest Expense	36.5	-5.43	8.55	-4.76	-3.6	23.84	1.66	1.82	2.14	-0.02	3.55	3.59	2.87	3.07	3.9
EBITDA-CapEx/Interest Expense	36.5	-5.43	8.55	-4.86	-5.25	23.74	1.61	1.75	1.92	-0.16	3.55	3.59	2.87	3.07	3.9
EBIT to Interest Expense	33.19	-11.43	6.17	-5.52	-4.05	23.32	-0.18	-0.57	-0.18	-3.04	0.33	1.16	1.14	1.88	2.43
Interest Expense	16	7	132	21	20	19	220	192	195	146	123	149	234	208	249
Common Equity/Total Assets	68.13	77.36	40.76	36.52	50.36	42.94	48.03	50.65	45.54	58.53	54.36	62.73	62.52	54.07	50.38
Long-Term Debt/Equity (%)	10.31	8.33	20.01	27.73	105.09	123.09	102.2	90.74	108.32	54.16	42.31	41.61	44.71	42.06	59.74
Long-Term Debt/Capital (%)	8.27	7.69	16.23	21.5	51.24	55.18	50.55	47.57	52	34.42	27.77	29.2	30.78	29.53	37.25
Long-Term Debt/Total Assets (%)	7.01	6.44	13.83	17.93	52.92	52.85	49.11	45.99	49.34	31.72	25.17	26.2	27.95	22.81	32.78
Total Debt/Equity (%)	24.67	8.4	23.26	29	105.09	123.09	102.2	90.74	108.32	57.35	52.32	42.49	45.27	42.43	60.36
Total Debt/Capital (%)	19.79	7.75	18.87	22.48	51.24	55.18	50.55	47.57	52	36.45	34.35	29.82	31.16	29.79	37.64
Total Debt/Total Assets (%)	16.78	6.49	16.08	18.75	52.92	52.85	49.11	45.99	49.34	33.59	31.13	26.75	28.3	23.01	33.12
Net Debt to Equity	-14.76	-0.98	18.7	25.63	97.36	110.03	97.23	87.86	97.12	31.66	22.44	17.51	23.34	5.12	47.87
Net Debt/Capital (%)	-17.32	-0.99	15.76	20.4	49.33	52.39	49.3	46.77	49.27	24.04	18.32	14.9	18.92	4.87	32.37
EBITDA	584	-38	1,129	-100	-72	453	365	350	418	-3	437	535	672	639	970
EBITDA-CapEx	584	-38	1,129	-102	-105	451	355	336	374	-24	437	535	672	639	970
Operating Income (Loss)	531	-80	814	-116	-81	443	-40	-110	-35	-444	40	173	267	392	604

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	1.93	1.74	0.35	0.33	-0.61	5.42	0.92	0.44	1.38	2.43	1.6	2.08	1.79	2.32	1.12
Current Ratio	3.14	5.74	0.79	0.88	-0.78	5.65	1.5	0.86	1.76	3.27	1.83	2.43	2.17	2.95	1.46
Quick Ratio	2.16	1.81	0.41	0.42	-0.64	5.48	1.2	0.75	1.54	2.61	1.65	2.23	1.95	2.52	1.37
CFO/Avg Current Liab	- -	0.29	0.69	-0.01	-0.03	-8.13	-0.45	0.81	0.75	-0.25	0.48	0.5	3.04	1.49	0.84
Common Equity/Total Assets	68.13	77.36	40.76	36.52	50.36	42.94	48.03	50.65	45.54	58.53	54.36	62.73	62.52	54.07	50.38
Long-Term Debt/Equity (%)	10.31	8.33	20.01	27.73	105.09	123.09	102.2	90.74	108.32	54.16	42.31	41.61	44.71	42.06	59.74
Long-Term Debt/Capital (%)	8.27	7.69	16.23	21.5	51.24	55.18	50.55	47.57	52	34.42	27.77	29.2	30.78	29.53	37.25
Long-Term Debt/Total Assets (%)	7.01	6.44	13.83	17.93	52.92	52.85	49.11	45.99	49.34	31.72	25.17	26.2	27.95	22.81	32.78
Total Debt/Equity (%)	24.67	8.4	23.26	29	105.09	123.09	102.2	90.74	108.32	57.35	52.32	42.49	45.27	42.43	60.36
Total Debt/Capital (%)	19.79	7.75	18.87	22.48	51.24	55.18	50.55	47.57	52	36.45	34.35	29.82	31.16	29.79	37.64
Total Debt/Total Assets (%)	16.78	6.49	16.08	18.75	52.92	52.85	49.11	45.99	49.34	33.59	31.13	26.75	28.3	23.01	33.12
CFO/Total Liabilities	11.17	12.47	11.59	-0.27	-3.61	22.12	-1.22	4.96	4.69	-3	10.18	13.09	64.03	24.12	12.52
CFO/CapEx	- -	- -	- -	-15	-1.06	189	-7.5	19.14	6.68	-6.62	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	3.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.87	7.34

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	- -	2.35	34.65	0.27	- -	- -	41.47	18.84	22.59	12.05	22.84	27.23	29.04	30.83	39.14
Days Sales Outstanding	- -	155.22	10.53	1,364.11	- -	- -	8.8	19.38	16.16	30.28	15.98	13.41	12.57	11.84	9.32
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

	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	- -	- -	- -	16,665	17,533	2,684	7,649	6,460	9,757	9,871	12,886	10,945	12,874	19,965	21,639
- Cash & Cash Equivalents	2,070	603	1,088	681	76	168	282	160	587	1,684	2,074	1,733	1,408	2,631	1,055
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-10	-8	9,801	8,778	- -	- -	2	3	2	5	600	25	- -	22	693
+ Total Debt	1,295	540	5,555	5,852	1,033	1,583	5,796	5,039	5,677	3,759	3,631	2,947	2,906	2,992	5,100
Enterprise Value	- -	- -	- -	30,415	18,490	4,099	13,165	11,342	14,849	11,951	15,043	12,184	14,372	20,348	26,377
Total Capital	6,544	6,972	29,437	26,028	2,016	2,869	11,467	10,592	10,918	10,314	10,571	9,882	9,325	10,043	13,550
Total Debt/Capital (%)	19.79	7.75	18.87	22.48	51.24	55.18	50.55	47.57	52	36.45	34.35	29.82	31.16	29.79	37.64
Total Debt / EV	- -	- -	- -	0.19	0.06	0.39	0.44	0.44	0.38	0.31	0.24	0.24	0.2	0.15	0.19
EV/Sales	- -	- -	- -	515.51	- -	- -	7.38	6.21	7.34	10.44	7.04	4.74	4.02	5.57	5.89
EV/EBITDA	- -	- -	- -	- -	- -	9.05	36.07	32.41	35.52	- -	34.42	22.77	21.39	31.84	27.19
EV/EBIT	- -	- -	- -	- -	- -	9.25	- -	- -	- -	- -	376.08	70.43	54.03	70.9	45.71
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	10.5	- -	- -	- -	- -	- -	- -	5.44	- -	24.59
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	10.55	- -	- -	- -	- -	- -	- -	5.44	- -	24.59
Diluted Market Cap	- -	- -	- -	16,665	17,533	2,684	6,992	6,488	9,814	10,134	13,320	11,419	12,874	19,456	22,289
Diluted Enterprise Value	- -	- -	- -	30,415	18,490	4,099	12,508	11,370	14,906	12,214	15,477	12,658	14,372	19,839	27,027
EV per Share	- -	- -	- -	65.32	40.77	49.94	58.23	50.13	65.44	52.63	66.14	53.19	62.54	83.31	107.51
TTM Sales	1,409	368	4,002	59	- -	- -	1,783	1,827	2,022	1,145	2,136	2,573	3,572	3,653	4,482
TTM EBITDA	584	-38	1,129	-100	-72	453	365	350	418	-3	437	535	672	639	970
TTM Operating Income	531	-80	814	-116	-81	443	-40	-110	-35	-444	40	173	267	392	604
TTM Cash Flow to Firm	289	241	- -	- -	- -	391	- -	- -	- -	- -	- -	- -	2,640	- -	1,072
TTM Free Cash Flow to Firm	289	241	- -	- -	- -	389	- -	- -	- -	- -	- -	- -	2,640	- -	1,072

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	- -	- -	- -	-520.78	-257.84	7.14	-82.26	25.54	39.25	-63.34	27.69	21.38	5.22	13.56	25.62
EV/EBIT	- -	- -	- -	- -	- -	9.25	- -	- -	- -	- -	376.08	70.43	54.03	70.9	45.71
Enterprise Value	- -	- -	- -	30,415	18,490	4,099	13,165	11,342	14,849	11,951	15,043	12,184	14,372	20,348	26,377
Low Price	- -	- -	- -	33.61	35.15	16.51	28.25	28	29.6	21	38.75	47.78	54.31	58.51	70
EV/Sales	- -	- -	- -	515.51	- -	- -	7.38	6.21	7.34	10.44	7.04	4.74	4.02	5.57	5.89
EV/EBITDA	- -	- -	- -	- -	- -	9.05	36.07	32.41	35.52	- -	34.42	22.77	21.39	31.84	27.19
Price/Earnings	- -	- -	- -	- -	- -	8.16	26.9	- -	- -	- -	- -	19.54	16.92	- -	38.92
Price/Earnings Average	- -	- -	- -	- -	- -	7.7	26.99	- -	- -	- -	- -	24.13	18.79	- -	38.01
Price/Earnings High	- -	- -	- -	- -	- -	10.91	30.83	- -	- -	- -	- -	28.74	20.54	- -	42.36
Price/Earnings Low	- -	- -	- -	- -	- -	4.12	22.46	- -	- -	- -	- -	19.54	16.4	- -	30.89
Price/Book Value	- -	- -	- -	1.46	17.84	2.09	1.35	1.16	1.86	1.51	2.03	1.58	2.01	2.84	2.79
Price/Book Value Average	- -	- -	- -	1.64	17.76	1.97	1.35	1.29	1.56	1.11	1.77	1.96	2.23	2.36	2.72
Price/Book Value High	- -	- -	- -	1.87	19.54	2.79	1.55	1.5	1.86	1.56	2.03	2.33	2.44	2.95	3.04
Price/Book Value Low	- -	- -	- -	1.37	16.22	1.05	1.13	1.14	1.28	0.73	1.39	1.58	1.94	2.03	2.21
Price/Tangible Book Value	- -	- -	- -	-1.21	17.84	2.09	-2.21	-2.06	-3.23	-7.66	-11.46	-52.37	-32.59	96.92	-4.95
Price/Tangible Book Value Average	- -	- -	- -	-1.36	17.76	1.97	-2.22	-2.28	-2.7	-5.65	-9.96	-64.65	-36.2	80.66	-4.84
Price/Tangible Book Value High	- -	- -	- -	-1.55	19.54	2.79	-2.53	-2.65	-3.23	-7.92	-11.47	-77.01	-39.57	100.78	-5.39
Price/Tangible Book Value Low	- -	- -	- -	-1.14	16.22	1.05	-1.85	-2.02	-2.22	-3.7	-7.84	-52.37	-31.6	69.37	-3.93
Price/Sales	- -	- -	- -	282.46	- -	- -	3.85	3.54	4.81	8.63	6.03	4.24	3.6	5.26	4.82
Price/Sales Average	- -	- -	- -	316.36	- -	- -	3.86	3.92	4.03	6.37	5.24	5.23	4	4.38	4.71
Price/Sales High	- -	- -	- -	361.47	- -	- -	4.41	4.56	4.81	8.92	6.03	6.23	4.38	5.47	5.24
Price/Sales Low	- -	- -	- -	265.25	- -	- -	3.21	3.47	3.31	4.17	4.12	4.24	3.49	3.77	3.82
Price/Cash Flow	- -	- -	- -	-555.5	-500.95	7.1	-91.46	24.1	33.09	-71.07	26.77	20.42	5.22	13.39	24.83
Price/Cash Flow Average	- -	- -	- -	-622.17	-498.72	6.7	-91.76	26.75	27.69	-52.47	23.26	25.21	5.8	11.14	24.25
Price/Cash Flow High	- -	- -	- -	-710.89	-548.76	9.5	-104.81	31.08	33.09	-73.49	26.79	30.03	6.34	13.92	27.02
Price/Cash Flow Low	- -	- -	- -	-521.66	-455.47	3.58	-76.37	23.64	22.78	-34.33	18.31	20.42	5.07	9.59	19.7
Price/Free Cash Flow Average	- -	- -	- -	-583.29	-256.7	6.73	-82.53	28.34	32.84	-46.77	24.06	26.4	5.8	11.28	25.02
Price/Free Cash Flow High	- -	- -	- -	-666.46	-282.45	9.55	-94.27	32.93	39.25	-65.49	27.71	31.45	6.34	14.1	27.89
Price/Free Cash Flow Low	- -	- -	- -	-489.06	-234.43	3.6	-68.69	25.05	27.02	-30.6	18.94	21.38	5.07	9.7	20.33
EV/Sales Average	- -	- -	- -	549.41	- -	- -	7.4	6.6	6.56	8.18	6.25	5.73	4.42	4.65	5.77
EV/Sales High	- -	- -	- -	594.52	- -	- -	8.01	7.23	7.34	10.73	7.05	6.74	4.8	5.79	6.31
EV/Sales Low	- -	- -	- -	498.3	- -	- -	6.68	6.14	5.84	5.98	5.14	4.74	3.91	4.02	4.89
EV/EBITDA Average	- -	- -	- -	- -	- -	8.71	36.14	34.43	31.71	- -	30.55	27.57	23.51	26.6	26.67
EV/EBITDA High	- -	- -	- -	- -	- -	11.05	39.13	37.75	35.52	- -	34.44	32.4	25.49	33.09	29.17
EV/EBITDA Low	- -	- -	- -	- -	- -	6.12	32.61	32.05	28.25	- -	25.1	22.77	20.8	22.96	22.59
EV/EBIT Average	- -	- -	- -	- -	- -	8.91	- -	- -	- -	- -	333.8	85.27	59.39	59.23	44.84
EV/EBIT High	- -	- -	- -	- -	- -	11.3	- -	- -	- -	- -	376.31	100.19	64.4	73.67	49.03
EV/EBIT Low	- -	- -	- -	- -	- -	6.25	- -	- -	- -	- -	274.25	70.43	52.55	51.13	37.98
Last Price	- -	- -	- -	35.79	38.66	32.7	33.83	28.55	43	43.47	56.66	47.78	56.02	81.74	88.2
High Price	- -	- -	- -	45.8	42.35	43.74	38.77	36.81	43	44.95	56.7	70.26	68.02	85	96
Enterprise Value Average	- -	- -	- -	32,415	18,412	3,947	13,190	12,050	13,255	9,368	13,352	14,751	15,796	17,000	25,875
Enterprise Value High	- -	- -	- -	35,077	20,164	5,005	14,282	13,211	14,849	12,287	15,052	17,334	17,129	21,144	28,291
Enterprise Value Low	- -	- -	- -	29,400	16,898	2,770	11,903	11,218	11,808	6,848	10,970	12,184	13,979	14,674	21,912

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	169	168	159	466	454	82	226	226	227	227	227	229	230	244	245
Diluted Weighted Avg Shares	169	169	501	466	454	82	207	227	228	233	235	239	230	238	253
Basic Weighted Avg Shares	169	169	495	466	454	82	203	226	226	227	227	228	230	235	245
Revenue per Share	8.34	2.18	8.08	0.13	- -	- -	8.79	8.07	8.94	5.04	9.4	11.27	15.54	15.54	18.3
EBITDA per Share	3.46	-0.22	2.28	-0.21	-0.16	5.52	1.8	1.55	1.85	-0.01	1.92	2.34	2.92	2.72	3.96
Operating Income per Share	3.14	-0.47	1.64	-0.25	-0.18	5.4	-0.2	-0.49	-0.15	-1.95	0.18	0.76	1.16	1.67	2.47
Basic EPS, GAAP	4.95	8.37	17.73	-0.06	-0.39	4.01	1.26	-0.66	-1.37	-2.62	-0.84	2.44	3.31	-8.78	2.27
Basic EPS from Cont Ops	3.51	6.87	18.16	-0.06	-0.39	4.01	1.27	-0.66	-1.37	-2.61	-0.53	2.46	0.32	-0.19	2.43
Diluted EPS, GAAP	4.95	8.37	17.53	-0.06	-0.39	4.01	1.23	-0.66	-1.36	-2.56	-0.81	2.33	3.31	-8.67	2.2
Diluted EPS from Cont Ops	3.51	6.87	17.96	-0.06	-0.39	4.01	1.24	-0.66	-1.36	-2.55	-0.51	2.35	0.32	-0.18	2.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.63	1.4	2.5	-0.06	-0.08	4.61	-0.37	1.18	1.3	-0.61	2.12	2.34	10.72	6.1	3.55
Free Cash Flow per Basic Share	1.63	1.4	2.5	-0.07	-0.15	4.58	-0.42	1.12	1.1	-0.7	2.12	2.34	10.72	6.1	3.55
Cash & Equivalents per Share	14.02	3.99	6.92	1.89	0.17	2.05	1.25	0.71	2.59	7.42	9.12	7.57	6.13	10.77	4.3
Book Value per Share	31.13	38.32	88.33	24.48	2.17	15.67	25.07	24.53	23.09	28.85	27.88	30.17	27.93	28.78	31.62
Tangible Book Value per Share	25.3	35.63	-69.98	-29.46	2.17	15.66	-15.29	-13.89	-13.31	-5.68	-4.94	-0.91	-1.72	0.84	-17.81