MEDLEY MANAGEMENT INC

OOTC:MDLMOTC Markets

0.00

USD

0.00

(0.00%)

-28.34EPS

Nov 16Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	0.23	0.6	0.82	0.74	-2.36	-5.32	-6.32
Return on Capital (%)	- -	-7.02	-7.4	-1.41	0.55	-9.27	- -	- -	- -
Return on Invested Capital (%)	- -	1.87	4.95	6.12	26.23	52.96	- -	- -	- -
Gross Margin (%)	41.13	52.35	73.98	72.24	63.81	59.16	43.96	40.78	35.28
EBITDA Margin (%)	1.97	21.34	49.62	47.94	27.55	48.44	11.6	7.03	-11.99
Operating Margin (%)	1.01	20.71	49.07	47.27	26.23	39.1	9.69	5.59	-14.15
Incremental Operating Margin (%)	- -	56.31	93.02	74.59	- -	- -	234.08	35.82	47.69
Pretax Margin (%)	86.98	87.02	99.66	33.59	14.5	29.62	-37.64	-24.69	-60.7
Profit Margin (%)	- -	- -	2.35	4.61	1.31	1.43	-4.3	-6.92	-8.01
Net Income to Common Margin (%)	- -	- -	2.35	4.61	1.31	1.43	-4.3	-6.92	-8.01
Effective Tax Rate (%)	4.42	4.29	3.51	8.9	9.65	10.15	- -	- -	- -
Dvd Payout Ratio (%)	30.18	- -	- -	10.78	29.2	17.11	-14.16	-0.79	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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

Total Debt	7	69	244	101	102	126	128	137	135
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	7	69	244	101	102	126	128	137	135
Total Debt/EBITDA	11.74	7.39	6.82	3.12	4.87	4.01	19.46	39.82	-33.89
Net Debt/EBITDA	-124.16	0.37	3.32	0.9	2.5	2.85	16.83	34.33	-31.42
Total Debt/EBIT	22.86	7.61	6.9	3.16	5.1	4.13	23.28	50.05	-28.73
Net Debt/EBIT	-241.79	0.38	3.36	0.92	2.61	2.94	20.14	43.16	-26.63
EBITDA to Interest Expense	0.16	2.27	2.31	3.82	2.27	2.66	0.61	0.3	-0.38
EBITDA-CapEx/Interest Expense	0.12	2.05	2.28	3.72	2.06	2.65	0.6	0.29	-0.38
EBIT to Interest Expense	0.08	2.21	2.29	3.76	2.16	2.15	0.51	0.24	-0.45
Interest Expense	3	4	15	8	9	12	11	11	10
Common Equity/Total Assets	-0.1	-3.37	-0.23	-0.03	-1.51	-6.23	-15.38	-18.69	-21.78
Long-Term Debt/Equity (%)	1.6	15.51	39.32	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1.58	13.43	28.22	121.26	187.76	255.9	754.99	736.1	9,011.33
Long-Term Debt/Total Assets (%)	1.49	12.57	26.82	84.23	83.33	98.6	163.02	280.04	380.19
Total Debt/Equity (%)	1.6	15.51	39.32	-570.31	-213.95	-163.95	-115.27	-115.72	-101.12
Total Debt/Capital (%)	1.58	13.43	28.22	121.26	187.76	256.38	754.99	736.1	9,011.33
Total Debt/Total Assets (%)	1.49	12.57	26.82	84.23	83.33	98.78	163.02	280.04	380.19
Net Debt to Equity	-16.93	0.77	19.14	-165	-109.74	-116.51	-99.7	-99.78	-93.73
Net Debt/Capital (%)	-20.39	0.76	16.07	253.85	1,126.53	692.94	-33,421.52	1,471.7	-5,304.36
EBITDA	1	9	36	32	21	32	7	3	-4
EBITDA-CapEx	- -	8	35	32	19	31	6	3	-4
Operating Income (Loss)	- -	9	35	32	20	25	5	3	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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

Cash Ratio	4.09	2.38	3.55	2.71	2.01	2.53	0.67	0.47	0.16
Current Ratio	4.62	2.99	4.42	3.62	3.21	4.21	1.23	1.04	0.68
Quick Ratio	4.62	2.99	4.4	3.54	2.89	4.11	1.18	0.95	0.45
CFO/Avg Current Liab	- -	-1.84	-6.24	0.78	0.62	0.64	0.81	0.09	-0.13
Common Equity/Total Assets	-0.1	-3.37	-0.23	-0.03	-1.51	-6.23	-15.38	-18.69	-21.78
Long-Term Debt/Equity (%)	1.6	15.51	39.32	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1.58	13.43	28.22	121.26	187.76	255.9	754.99	736.1	9,011.33
Long-Term Debt/Total Assets (%)	1.49	12.57	26.82	84.23	83.33	98.6	163.02	280.04	380.19
Total Debt/Equity (%)	1.6	15.51	39.32	-570.31	-213.95	-163.95	-115.27	-115.72	-101.12
Total Debt/Capital (%)	1.58	13.43	28.22	121.26	187.76	256.38	754.99	736.1	9,011.33
Total Debt/Total Assets (%)	1.49	12.57	26.82	84.23	83.33	98.78	163.02	280.04	380.19
CFO/Total Liabilities	-379.17	-40.67	-67.89	17.51	9.35	6.13	8.59	1.29	-1.88
CFO/CapEx	-837.96	-46.22	-377.02	30.27	8.21	172.1	289.59	17.02	-198.56
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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

Accounts Receivable Turnover	- -	4.91	4.37	3.42	4.19	3.69	4.04	5.32	4.76
Days Sales Outstanding	- -	74.3	83.46	106.74	87.19	99.04	90.35	68.67	76.69
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

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	75	66	125	72	50	36	17	11	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	407	465	623	-18	-46	-69	-99	-109	-126
+ Total Debt	7	69	244	101	102	126	128	137	135
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	413	515	865	83	54	49	17	19	2
Total Debt/Capital (%)	1.58	13.43	28.22	121.26	187.76	256.38	754.99	736.1	9,011.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	28	44	72	67	76	65	57	49	33
TTM EBITDA	1	9	36	32	21	32	7	3	-4
TTM Operating Income	- -	9	35	32	20	25	5	3	-5
TTM Cash Flow to Firm	-114	-38	-181	32	24	23	- -	- -	- -
TTM Free Cash Flow to Firm	-114	-39	-182	31	22	23	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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

Shares Outstanding	3	3	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	3	3	1	1	1	1	1	1	1
Basic Weighted Avg Shares	3	3	1	1	1	1	1	1	1
Revenue per Share	9.63	14.96	120.29	112.33	130.84	117.11	101.28	83.09	51.69
EBITDA per Share	0.19	3.19	59.69	53.85	36.04	56.73	11.74	5.84	-6.2
Operating Income per Share	0.1	3.1	59.02	53.1	34.32	45.79	9.82	4.64	-7.31
Basic EPS, GAAP	- -	- -	2.83	5.18	1.72	1.67	-4.36	-5.75	-4.14
Basic EPS from Cont Ops	8	12.46	115.67	34.37	17.15	31.17	-38.58	-28.53	-28.33
Diluted EPS, GAAP	- -	- -	2.83	5.18	1.72	1.67	-4.36	-5.75	-4.14
Diluted EPS from Cont Ops	8	12.46	115.67	34.37	17.15	31.17	-38.58	-28.53	-28.33
Dividend per Share	4.83	- -	- -	6.85	9.51	10.38	10.31	0.4	- -
Cash Flow per Share	-39.99	-14.46	-327.38	40.09	27.39	22.62	29.06	3.65	-4.94
Free Cash Flow per Basic Share	-40.04	-14.78	-328.24	38.76	24.05	22.49	28.96	3.43	-4.96
Cash & Equivalents per Share	24.69	21.52	213.61	122.22	85.21	62.34	28.38	16.58	5.71
Book Value per Share	-0.15	-6.07	-3.5	-0.07	-3.18	-13.68	-19.83	-14.32	-11.45
Tangible Book Value per Share	-0.15	-6.07	-3.5	-0.07	-3.18	-13.68	-19.83	-14.32	-11.45

Profitability (USD)

Profitability Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	0.23	0.6	0.82	0.74	-2.36	-5.32	-6.32
Return on Capital (%)	- -	-7.02	-7.4	-1.41	0.55	-9.27	- -	- -	- -
Return on Invested Capital (%)	- -	1.87	4.95	6.12	26.23	52.96	- -	- -	- -
Gross Margin (%)	41.13	52.35	73.98	72.24	63.81	59.16	43.96	40.78	35.28
EBITDA Margin (%)	1.97	21.34	49.62	47.94	27.55	48.44	11.6	7.03	-11.99
Operating Margin (%)	1.01	20.71	49.07	47.27	26.23	39.1	9.69	5.59	-14.15
Incremental Operating Margin (%)	- -	56.31	93.02	74.59	- -	- -	234.08	35.82	47.69
Pretax Margin (%)	86.98	87.02	99.66	33.59	14.5	29.62	-37.64	-24.69	-60.7
Profit Margin (%)	- -	- -	2.35	4.61	1.31	1.43	-4.3	-6.92	-8.01
Net Income to Common Margin (%)	- -	- -	2.35	4.61	1.31	1.43	-4.3	-6.92	-8.01
Effective Tax Rate (%)	4.42	4.29	3.51	8.9	9.65	10.15	- -	- -	- -
Dvd Payout Ratio (%)	30.18	- -	- -	10.78	29.2	17.11	-14.16	-0.79	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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

Total Debt	7	69	244	101	102	126	128	137	135
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	7	69	244	101	102	126	128	137	135
Total Debt/EBITDA	11.74	7.39	6.82	3.12	4.87	4.01	19.46	39.82	-33.89
Net Debt/EBITDA	-124.16	0.37	3.32	0.9	2.5	2.85	16.83	34.33	-31.42
Total Debt/EBIT	22.86	7.61	6.9	3.16	5.1	4.13	23.28	50.05	-28.73
Net Debt/EBIT	-241.79	0.38	3.36	0.92	2.61	2.94	20.14	43.16	-26.63
EBITDA to Interest Expense	0.16	2.27	2.31	3.82	2.27	2.66	0.61	0.3	-0.38
EBITDA-CapEx/Interest Expense	0.12	2.05	2.28	3.72	2.06	2.65	0.6	0.29	-0.38
EBIT to Interest Expense	0.08	2.21	2.29	3.76	2.16	2.15	0.51	0.24	-0.45
Interest Expense	3	4	15	8	9	12	11	11	10
Common Equity/Total Assets	-0.1	-3.37	-0.23	-0.03	-1.51	-6.23	-15.38	-18.69	-21.78
Long-Term Debt/Equity (%)	1.6	15.51	39.32	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1.58	13.43	28.22	121.26	187.76	255.9	754.99	736.1	9,011.33
Long-Term Debt/Total Assets (%)	1.49	12.57	26.82	84.23	83.33	98.6	163.02	280.04	380.19
Total Debt/Equity (%)	1.6	15.51	39.32	-570.31	-213.95	-163.95	-115.27	-115.72	-101.12
Total Debt/Capital (%)	1.58	13.43	28.22	121.26	187.76	256.38	754.99	736.1	9,011.33
Total Debt/Total Assets (%)	1.49	12.57	26.82	84.23	83.33	98.78	163.02	280.04	380.19
Net Debt to Equity	-16.93	0.77	19.14	-165	-109.74	-116.51	-99.7	-99.78	-93.73
Net Debt/Capital (%)	-20.39	0.76	16.07	253.85	1,126.53	692.94	-33,421.52	1,471.7	-5,304.36
EBITDA	1	9	36	32	21	32	7	3	-4
EBITDA-CapEx	- -	8	35	32	19	31	6	3	-4
Operating Income (Loss)	- -	9	35	32	20	25	5	3	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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

Cash Ratio	4.09	2.38	3.55	2.71	2.01	2.53	0.67	0.47	0.16
Current Ratio	4.62	2.99	4.42	3.62	3.21	4.21	1.23	1.04	0.68
Quick Ratio	4.62	2.99	4.4	3.54	2.89	4.11	1.18	0.95	0.45
CFO/Avg Current Liab	- -	-1.84	-6.24	0.78	0.62	0.64	0.81	0.09	-0.13
Common Equity/Total Assets	-0.1	-3.37	-0.23	-0.03	-1.51	-6.23	-15.38	-18.69	-21.78
Long-Term Debt/Equity (%)	1.6	15.51	39.32	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1.58	13.43	28.22	121.26	187.76	255.9	754.99	736.1	9,011.33
Long-Term Debt/Total Assets (%)	1.49	12.57	26.82	84.23	83.33	98.6	163.02	280.04	380.19
Total Debt/Equity (%)	1.6	15.51	39.32	-570.31	-213.95	-163.95	-115.27	-115.72	-101.12
Total Debt/Capital (%)	1.58	13.43	28.22	121.26	187.76	256.38	754.99	736.1	9,011.33
Total Debt/Total Assets (%)	1.49	12.57	26.82	84.23	83.33	98.78	163.02	280.04	380.19
CFO/Total Liabilities	-379.17	-40.67	-67.89	17.51	9.35	6.13	8.59	1.29	-1.88
CFO/CapEx	-837.96	-46.22	-377.02	30.27	8.21	172.1	289.59	17.02	-198.56
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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

Accounts Receivable Turnover	- -	4.91	4.37	3.42	4.19	3.69	4.04	5.32	4.76
Days Sales Outstanding	- -	74.3	83.46	106.74	87.19	99.04	90.35	68.67	76.69
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

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	75	66	125	72	50	36	17	11	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	407	465	623	-18	-46	-69	-99	-109	-126
+ Total Debt	7	69	244	101	102	126	128	137	135
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	413	515	865	83	54	49	17	19	2
Total Debt/Capital (%)	1.58	13.43	28.22	121.26	187.76	256.38	754.99	736.1	9,011.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	28	44	72	67	76	65	57	49	33
TTM EBITDA	1	9	36	32	21	32	7	3	-4
TTM Operating Income	- -	9	35	32	20	25	5	3	-5
TTM Cash Flow to Firm	-114	-38	-181	32	24	23	- -	- -	- -
TTM Free Cash Flow to Firm	-114	-39	-182	31	22	23	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	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

Shares Outstanding	3	3	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	3	3	1	1	1	1	1	1	1
Basic Weighted Avg Shares	3	3	1	1	1	1	1	1	1
Revenue per Share	9.63	14.96	120.29	112.33	130.84	117.11	101.28	83.09	51.69
EBITDA per Share	0.19	3.19	59.69	53.85	36.04	56.73	11.74	5.84	-6.2
Operating Income per Share	0.1	3.1	59.02	53.1	34.32	45.79	9.82	4.64	-7.31
Basic EPS, GAAP	- -	- -	2.83	5.18	1.72	1.67	-4.36	-5.75	-4.14
Basic EPS from Cont Ops	8	12.46	115.67	34.37	17.15	31.17	-38.58	-28.53	-28.33
Diluted EPS, GAAP	- -	- -	2.83	5.18	1.72	1.67	-4.36	-5.75	-4.14
Diluted EPS from Cont Ops	8	12.46	115.67	34.37	17.15	31.17	-38.58	-28.53	-28.33
Dividend per Share	4.83	- -	- -	6.85	9.51	10.38	10.31	0.4	- -
Cash Flow per Share	-39.99	-14.46	-327.38	40.09	27.39	22.62	29.06	3.65	-4.94
Free Cash Flow per Basic Share	-40.04	-14.78	-328.24	38.76	24.05	22.49	28.96	3.43	-4.96
Cash & Equivalents per Share	24.69	21.52	213.61	122.22	85.21	62.34	28.38	16.58	5.71
Book Value per Share	-0.15	-6.07	-3.5	-0.07	-3.18	-13.68	-19.83	-14.32	-11.45
Tangible Book Value per Share	-0.15	-6.07	-3.5	-0.07	-3.18	-13.68	-19.83	-14.32	-11.45