SPEED COMM INC Financial Ratios — SPDC Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Return on Common Equity (%)	-37.83	11.14	16.3	17.99	15.47	-3.82	4.01	8.12	-109.57	46.79	16.7	-60.71	-25.23	-50.56	- -
Return on Assets (%)	-10.73	3.1	4.74	5.82	5.8	-1.26	1.36	3.38	-37.9	12.91	6.48	-23.24	-7.43	-13.32	-31.04
Return on Capital (%)	- -	- -	15.98	- -	- -	- -	2.41	7.9	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	14.81	- -	- -	- -	5.65	6.13	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11.91	10.83	12.74	12.32	15.31	16.48	16.65	15.42	10.63	13.72	13.28	14.63	17.92	16.91	12.17
EBITDA Margin (%)	0.28	0.78	1.75	2.08	2.28	3.86	5.82	4.26	-10.55	3.21	2.1	-101.31	-7.35	0.11	-27.91
Operating Margin (%)	-0.75	0.39	1.12	1.63	1.63	1.1	2.54	2.71	-2.28	2.33	1.21	-114.19	-9.37	-5.35	-19.83
Incremental Operating Margin (%)	7.54	- -	5.31	3.24	1.6	- -	32.82	10.74	117.24	- -	114.59	3.07	8.08	- -	- -
Pretax Margin (%)	- -	- -	1.21	1.46	1.54	-0.27	0.96	1.87	-16.31	2.03	0.82	-128.28	-11.42	-7.08	-35.52
Profit Margin (%)	-3.48	0.89	1.21	1.58	1.7	-0.52	0.63	1.47	-14.02	4.61	2.28	-440.99	-21.65	-24.81	-46.69
Net Income to Common Margin (%)	-3.48	0.89	1.21	1.58	1.7	-0.52	0.63	1.47	-14.02	4.61	2.28	-440.99	-21.65	-24.81	-46.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	41.85	42.77	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-37.83	11.14	16.3	17.99	15.47	-3.82	4.01	8.12	-109.57	46.79	16.7	-60.71	-25.23	-50.56	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Total Debt	- -	- -	1	1	1	80	54	41	24	7	1	- -	24	38	101
ST Debt	- -	- -	1	1	- -	5	39	32	24	7	1	- -	24	38	4
LT Debt	- -	- -	- -	- -	- -	75	15	10	- -	- -	- -	- -	- -	- -	97
Total Debt/EBITDA	- -	- -	0.17	0.07	0.04	3.39	1.44	1.47	-0.37	0.42	0.14	- -	-5.96	312.58	-3.01
Net Debt/EBITDA	-21.6	-8.01	-1.51	-1.41	-1.12	2.77	1.42	1.31	-0.36	0.42	0.1	0.71	-5.94	311.78	-2.8
Total Debt/EBIT	- -	- -	0.27	0.08	0.06	11.89	3.31	2.31	-0.25	0.57	0.24	- -	-4.68	-6.72	-2.37
Net Debt/EBIT	8.09	-36.4	-2.35	-1.8	-1.57	9.75	3.24	2.05	-0.25	0.57	0.17	0.63	-4.66	-6.7	-2.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	4.57	-14.37	7.1	5.87	-8.14	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	2.95	-15.43	5.95	4.85	-9.83	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	2.91	-3.11	5.15	3.39	-9.18	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	6	5	2	2	1	- -	- -	- -
Common Equity/Total Assets	25.92	30.03	28.35	34.95	39.45	28.72	39.36	43.89	20.2	35.48	42.09	32.8	27.35	25.36	-1.82
Long-Term Debt/Equity (%)	- -	- -	0.93	- -	0.31	84.75	13.2	7.76	0.31	- -	0.58	- -	- -	0.17	1,712.86
Long-Term Debt/Capital (%)	- -	- -	0.9	- -	0.3	44.49	8.93	5.83	0.19	- -	0.57	- -	- -	0.09	90.76
Long-Term Debt/Total Assets (%)	- -	- -	0.27	- -	0.12	24.34	5.19	3.41	0.06	- -	0.24	- -	- -	0.04	60.99
Total Debt/Equity (%)	- -	- -	3.74	1.2	0.74	90.51	47.75	33.1	65.77	10.92	1.95	- -	44.49	74.81	1,787.26
Total Debt/Capital (%)	- -	- -	3.61	1.19	0.73	47.51	32.32	24.87	39.67	9.84	1.91	- -	30.79	42.79	94.7
Total Debt/Total Assets (%)	- -	- -	1.06	0.42	0.29	25.99	18.8	14.53	13.29	3.87	0.82	- -	12.17	18.97	63.64
Net Debt to Equity	-78.54	-77.89	-32.83	-25.58	-19.72	74.18	46.8	29.43	65.21	10.92	1.37	-14.06	44.32	74.62	1,664.51
Net Debt/Capital (%)	-366.03	-352.27	-48.87	-34.37	-24.46	42.53	31.86	22.72	39.34	9.84	1.34	-16.37	30.71	42.69	93.83
EBITDA	1	2	6	10	14	24	37	28	-67	16	10	-8	-4	- -	-33
EBITDA-CapEx	-3	1	5	5	4	20	29	18	-71	13	9	-10	-8	- -	-33
Operating Income (Loss)	-2	1	4	8	10	7	16	18	-14	12	6	-9	-5	-6	-24

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Cash Ratio	0.27	0.33	0.15	0.15	0.14	0.12	0.01	0.04	0.01	- -	- -	0.07	- -	- -	0.16
Current Ratio	1.29	1.36	1.29	1.31	1.5	1.4	0.99	0.97	0.85	0.92	1.19	1.08	0.87	0.84	0.89
Quick Ratio	0.96	1.09	0.9	0.96	0.93	0.87	0.47	0.59	0.54	0.56	0.83	0.67	0.11	0.13	0.63
CFO/Avg Current Liab	0.19	0.04	0.02	0.1	-0.02	-0.06	0.16	0.16	0.11	0.13	0.14	-0.26	-0.06	-0.18	-0.01
Common Equity/Total Assets	25.92	30.03	28.35	34.95	39.45	28.72	39.36	43.89	20.2	35.48	42.09	32.8	27.35	25.36	-1.82
Long-Term Debt/Equity (%)	- -	- -	0.93	- -	0.31	84.75	13.2	7.76	0.31	- -	0.58	- -	- -	0.17	1,712.86
Long-Term Debt/Capital (%)	- -	- -	0.9	- -	0.3	44.49	8.93	5.83	0.19	- -	0.57	- -	- -	0.09	90.76
Long-Term Debt/Total Assets (%)	- -	- -	0.27	- -	0.12	24.34	5.19	3.41	0.06	- -	0.24	- -	- -	0.04	60.99
Total Debt/Equity (%)	- -	- -	3.74	1.2	0.74	90.51	47.75	33.1	65.77	10.92	1.95	- -	44.49	74.81	1,787.26
Total Debt/Capital (%)	- -	- -	3.61	1.19	0.73	47.51	32.32	24.87	39.67	9.84	1.91	- -	30.79	42.79	94.7
Total Debt/Total Assets (%)	- -	- -	1.06	0.42	0.29	25.99	18.8	14.53	13.29	3.87	0.82	- -	12.17	18.97	63.64
CFO/Total Liabilities	18.51	4.13	1.78	8.89	-2.11	-3.31	12.87	15.07	11.27	15.32	14.22	-28.9	-4.38	-16.6	-0.43
CFO/CapEx	3	2.41	1.24	1.77	-0.25	-2.06	2.62	2.41	3.37	6.56	7.98	-14.41	-1.57	- -	- -
Altman's Z-Score	2.77	3.19	3.44	4.25	4.61	3.58	4.05	4.28	2.56	2.64	2.87	-1.1	-0.68	-0.16	-3.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Accounts Receivable Turnover	- -	6.71	7.32	6.99	7.07	6.98	8.15	8.93	8.43	7.42	8.27	0.15	1.73	6.41	6.45
Days Sales Outstanding	- -	54.39	49.84	52.22	51.6	52.29	44.79	40.86	43.28	49.21	44.12	2,481.7	210.41	56.97	56.59
Inventory Turnover	12.29	14.28	16.32	15.59	14.25	12.19	13.37	16.04	18.99	17.86	18.48	0.25	1.42	5.2	124.96
Days Inventory Outstanding	29.7	25.56	22.36	23.42	25.61	29.95	27.31	22.76	19.22	20.44	19.75	1,477.67	257.21	70.15	2.92
Accounts Payable Turnover	4.15	4.35	5.25	5.28	5.47	5.32	5.73	6.16	5.61	4.55	5.39	0.14	1.18	4.6	7.35
Accounts Payable Turnover Days	88.05	83.92	69.48	69.15	66.69	68.59	63.65	59.21	65.05	80.26	67.7	2,653.73	308.13	79.35	49.65
Cash Conversion Cycle	- -	-3.98	2.72	6.49	10.52	13.66	8.45	4.4	-2.56	-10.61	-3.82	1,305.64	159.49	47.76	9.86
Inventory to Cash Days	- -	28.83	27.49	28.8	25.99	22.34	17.49	18.1	24.06	28.77	24.37	1,004.03	-46.8	-13.18	53.67
Inventories	23	15	23	30	41	44	37	33	27	21	25	29	34	- -	2
Raw Materials	- -	- -	- -	- -	5	5	6	7	4	1	2	2	2	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	3	2	2	2	2	- -	- -	- -
Finished Goods	- -	- -	- -	- -	36	34	31	24	20	19	22	29	34	- -	- -
Other Inventory	23	15	23	30	- -	4	- -	- -	- -	- -	- -	-2	- -	- -	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Market Capitalization	33	24	37	160	222	128	135	64	16	76	69	66	128	237	42
- Cash & Cash Equivalents	19	19	10	14	16	14	1	4	- -	- -	- -	6	- -	- -	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	80	54	41	24	7	1	- -	24	38	101
Enterprise Value	14	5	27	146	207	194	188	99	39	82	71	60	151	276	145
Total Capital	24	24	30	55	78	169	168	166	61	67	75	40	78	90	106
Total Debt/Capital (%)	- -	- -	3.61	1.19	0.73	47.51	32.32	24.87	39.67	9.84	1.91	- -	30.79	42.79	94.7
Total Debt / EV	- -	- -	0.04	- -	- -	0.41	0.29	0.42	0.62	0.08	0.02	- -	0.16	0.14	0.69
EV/Sales	0.04	0.02	0.08	0.31	0.35	0.32	0.29	0.15	0.06	0.17	0.14	7.77	2.78	2.58	1.21
EV/EBITDA	15.73	2.03	4.39	14.97	15.18	8.18	5.03	3.53	- -	5.17	6.88	- -	- -	2,242.21	- -
EV/EBIT	- -	9.24	6.83	19.03	21.29	28.74	11.52	5.55	- -	7.13	11.91	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	21.22	- -	- -	- -	8.38	3.6	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	109.78	- -	- -	- -	13.55	5.64	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	35	25	37	143	229	128	136	64	16	76	70	66	99	221	42
Diluted Enterprise Value	16	6	28	129	214	194	189	99	39	83	72	60	123	260	145
EV per Share	9.27	3.56	20.23	86.69	118.6	104.04	83.6	43.72	17.33	36.2	31.02	26.07	43.09	67.67	35.15
TTM Sales	314	304	357	471	597	616	645	658	631	496	491	8	55	107	120
TTM EBITDA	1	2	6	10	14	24	37	28	-67	16	10	-8	-4	- -	-33
TTM Operating Income	-2	1	4	8	10	7	16	18	-14	12	6	-9	-5	-6	-24
TTM Cash Flow to Firm	- -	- -	1	- -	- -	- -	22	27	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	14	18	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Price/Free Cash Flow	4.04	18.14	149.12	36.58	-18.32	-11.82	9.77	4.55	1.38	5.31	5.61	-2.6	-9.67	-8.81	-63.56
EV/EBIT	- -	9.24	6.83	19.03	21.29	28.74	11.52	5.55	- -	7.13	11.91	- -	- -	- -	- -
Enterprise Value	14	5	27	146	207	194	188	99	39	82	71	60	151	276	145
Low Price	17	13.6	15.52	26.08	92.8	48	49.6	24	3.68	5.04	26.72	20.96	18.72	32.96	9.41
EV/Sales	0.04	0.02	0.08	0.31	0.35	0.32	0.29	0.15	0.06	0.17	0.14	7.77	2.78	2.58	1.21
EV/EBITDA	15.73	2.03	4.39	14.97	15.18	8.18	5.03	3.53	- -	5.17	6.88	- -	- -	2,242.21	- -
Price/Earnings	- -	9.15	8.5	18.14	20.98	- -	33.06	6.58	- -	3.3	6.19	- -	- -	- -	- -
Price/Earnings Average	- -	9.65	7.9	11.98	34.59	- -	36.75	11.75	- -	2.78	7.23	- -	- -	- -	- -
Price/Earnings High	- -	12.73	13.96	24.47	52.78	- -	46.55	16.82	- -	4.84	8.8	- -	- -	- -	- -
Price/Earnings Low	- -	7.07	4.85	4.99	15.31	- -	27.33	5.61	- -	0.5	5.44	- -	- -	- -	- -
Price/Book Value	1.36	0.98	1.28	2.96	2.87	1.44	1.19	0.51	0.43	1.24	0.95	1.66	2.38	4.62	-14.6
Price/Book Value Average	1.83	1.03	1.19	1.96	4.73	2.11	1.33	0.92	1.09	1.05	1.11	1.62	1.77	4.3	-61.73
Price/Book Value High	3.95	1.36	2.1	4	7.22	3.14	1.68	1.31	1.92	1.83	1.35	1.94	2.47	6.14	-90.82
Price/Book Value Low	1.05	0.75	0.73	0.81	2.09	1.01	0.99	0.44	0.23	0.19	0.83	1.22	1.23	2.61	-13.44
Price/Tangible Book Value	1.36	0.98	1.44	4.26	3.56	-4.84	69.44	13.02	2.14	1.25	1.07	1.77	266.52	209.31	-0.47
Price/Tangible Book Value Average	1.83	1.03	1.34	2.81	5.87	-7.06	77.19	23.25	5.43	1.05	1.25	1.72	197.93	194.88	-1.97
Price/Tangible Book Value High	3.95	1.36	2.36	5.75	8.96	-10.52	97.77	33.28	9.51	1.83	1.52	2.07	277.08	278.31	-2.91
Price/Tangible Book Value Low	1.05	0.75	0.82	1.17	2.6	-3.39	57.41	11.09	1.12	0.19	0.94	1.3	137.37	118.46	-0.43
Price/Sales	0.11	0.08	0.1	0.29	0.36	0.21	0.21	0.1	0.03	0.15	0.14	8.44	1.81	2.07	0.35
Price/Sales Average	0.15	0.09	0.1	0.19	0.59	0.3	0.23	0.17	0.06	0.13	0.16	8.22	1.35	1.92	1.47
Price/Sales High	0.32	0.11	0.17	0.39	0.9	0.45	0.29	0.25	0.11	0.22	0.2	9.86	1.88	2.75	2.16
Price/Sales Low	0.09	0.06	0.06	0.08	0.26	0.15	0.17	0.08	0.01	0.02	0.12	6.21	0.93	1.17	0.32
Price/Cash Flow	2.68	10.59	28.53	15.08	-85.15	-17.56	5.97	2.65	0.97	4.46	4.84	-2.78	-15.83	-8.81	-63.56
Price/Cash Flow Average	3.62	11.18	26.52	9.96	-140.38	-25.61	6.63	4.73	2.46	3.75	5.65	-2.71	-11.76	-8.2	-268.7
Price/Cash Flow High	7.81	14.75	46.82	20.35	-214.21	-38.15	8.4	6.78	4.31	6.54	6.87	-3.25	-16.46	-11.71	-395.3
Price/Cash Flow Low	2.07	8.19	16.28	4.15	-62.12	-12.28	4.93	2.26	0.51	0.67	4.25	-2.05	-8.16	-4.98	-58.52
Price/Free Cash Flow Average	5.45	19.14	138.59	24.15	-30.21	-17.24	10.86	8.13	3.5	4.47	6.55	-2.54	-7.18	-8.2	-268.7
Price/Free Cash Flow High	11.76	25.25	244.72	49.35	-46.1	-25.69	13.75	11.63	6.13	7.79	7.97	-3.04	-10.06	-11.71	-395.3
Price/Free Cash Flow Low	3.12	14.02	85.08	10.05	-13.37	-8.27	8.08	3.88	0.72	0.8	4.93	-1.92	-4.99	-4.98	-58.52
EV/Sales Average	0.08	0.02	0.07	0.2	0.59	0.41	0.32	0.23	0.1	0.14	0.17	7.55	2.18	2.42	2.34
EV/Sales High	0.25	0.05	0.14	0.43	0.91	0.56	0.38	0.3	0.15	0.24	0.2	9.2	2.87	3.31	3.04
EV/Sales Low	0.02	- -	0.03	0.06	0.25	0.25	0.26	0.14	0.05	0.04	0.13	5.53	1.64	1.61	1.18
EV/EBITDA Average	28.76	2.59	3.97	9.41	25.74	10.66	5.43	5.32	- -	4.42	8.02	- -	- -	2,109.19	- -
EV/EBITDA High	87.01	5.97	8.17	20.69	39.85	14.51	6.5	7.07	- -	7.39	9.73	- -	- -	2,878.39	- -
EV/EBITDA Low	7.25	- -	1.85	3.09	10.77	6.56	4.4	3.2	- -	1.14	6.07	- -	- -	1,404.58	- -
EV/EBIT Average	- -	11.76	6.18	11.96	36.1	37.44	12.44	8.36	- -	6.1	13.88	- -	- -	- -	- -
EV/EBIT High	- -	27.13	12.71	26.3	55.91	50.97	14.89	11.12	- -	10.19	16.83	- -	- -	- -	- -
EV/EBIT Low	- -	- -	2.89	3.93	15.12	23.04	10.09	5.02	- -	1.57	10.5	- -	- -	- -	- -
Last Price	22	17.6	27.2	94.88	127.2	68.64	60	28.16	7.04	33.28	30.4	28.48	36.32	58.24	10.22
High Price	64	24.5	44.64	128	320	149.12	84.48	72	31.36	48.8	43.2	33.28	37.76	77.44	63.55
Enterprise Value Average	25	6	25	92	351	253	204	149	64	70	83	59	119	259	281
Enterprise Value High	77	14	51	202	543	345	244	198	94	118	100	72	157	354	365
Enterprise Value Low	6	-1	12	30	147	156	165	90	32	18	63	43	90	173	142

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015

Shares Outstanding	2	1	1	2	2	2	2	2	2	2	2	2	4	4	4
Diluted Weighted Avg Shares	2	1	1	2	2	2	2	2	2	2	2	2	3	4	4
Basic Weighted Avg Shares	2	1	1	1	2	2	2	2	2	2	2	2	3	4	4
Revenue per Share	199.99	215.54	264.11	330.73	355.79	329.42	288.29	291.8	278.84	218.61	215.51	3.37	20.03	28.19	29.46
EBITDA per Share	0.56	1.68	4.61	6.87	8.12	12.72	16.77	12.42	-29.41	7.01	4.52	-3.42	-1.47	0.03	-8.22
Operating Income per Share	-1.5	0.85	2.96	5.41	5.79	3.62	7.32	7.9	-6.36	5.09	2.61	-3.85	-1.88	-1.51	-5.84
Basic EPS, GAAP	-6.95	1.92	3.2	5.23	6.06	-1.7	1.81	4.28	-39.08	10.09	4.91	-14.88	-4.34	-6.99	-13.75
Basic EPS from Cont Ops	-6.95	1.92	3.2	5.23	6.06	-0.55	1.61	3.13	-39.08	8.24	5.48	-9.16	-6.59	-2.07	-10.52
Diluted EPS, GAAP	-6.92	1.92	3.17	4.94	5.65	-1.7	1.79	4.26	-39.08	9.99	4.84	-14.88	-4.34	-6.99	-13.75
Diluted EPS from Cont Ops	-6.92	1.92	3.17	4.94	5.65	-0.55	1.59	3.11	-39.08	8.16	5.41	-9.16	-6.59	-2.07	-10.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	8.2	1.66	0.95	6.29	-1.49	-3.91	10.06	10.62	7.28	7.47	6.29	-10.23	-2.29	-6.61	-0.16
Free Cash Flow per Basic Share	5.47	0.97	0.18	2.75	-7.45	-5.81	6.22	6.22	5.12	6.33	5.5	-10.94	-3.75	-6.61	-0.16
Cash & Equivalents per Share	12.73	14.04	7.76	8.58	8.93	7.65	0.43	2.63	0.45	- -	- -	2.41	0.03	- -	1.55
Book Value per Share	16.21	18.02	21.22	32.03	44.33	47.56	50.32	54.95	16.34	26.73	32.01	17.17	15.27	12.61	-0.7
Tangible Book Value per Share	16.21	18.02	18.92	22.26	35.71	-14.18	0.86	2.16	3.3	26.72	28.48	16.09	0.14	0.28	-21.87