Tootsie Roll Industries, Inc. Financial Ratios — TROLB Stock

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 (%)	6.58	7.9	9.15	9.23	9.52	9.58	11.19	7.67	8.6	7.75	8.53	9.78	11.44	10.25	11.05
Return on Assets (%)	5.11	6.1	7.01	7.04	7.27	7.38	8.74	6.06	6.74	6.01	6.52	7.45	8.74	7.78	8.33
Return on Capital (%)	6.52	7.83	9.06	9.2	9.4	9.5	11.11	7.62	8.53	7.67	8.4	9.62	11.28	10.11	10.92
Return on Invested Capital (%)	6.19	7.28	7.7	8.31	9.21	8.76	9.17	7.28	6.87	5.82	6.53	10.79	9.46	7.91	7.95
Gross Margin (%)	31.22	33.34	35.24	37.1	36.87	38.23	36.96	36.26	37.38	36.17	34.91	33.88	33.38	35.01	35.28
EBITDA Margin (%)	14.5	16.26	17.01	19.26	20.64	21.27	17.22	17.18	16.69	16.22	14.84	18.69	15.61	16.41	16.38
Operating Margin (%)	10.89	12.64	13.32	15.44	16.86	17.51	13.56	13.58	13.13	12.36	11.76	16.12	13.24	13.9	13.78
Incremental Operating Margin (%)	- -	66.3	- -	8,147.89	- -	- -	1,149.14	- -	- -	19.57	8.91	37.54	- -	2.87	4.66
Pretax Margin (%)	11.44	13.49	15.55	16.8	17.14	18.79	16.28	14.11	16.2	16.19	15.02	14.29	15.58	17.54	18.73
Profit Margin (%)	8.25	9.46	11.2	11.65	12.24	12.96	15.57	10.96	12.32	12.52	11.45	11.05	11.95	12.01	13.66
Net Income to Common Margin (%)	8.25	9.46	11.2	11.65	12.24	12.96	15.57	10.96	12.32	12.52	11.45	11.05	11.95	12.01	13.66
Effective Tax Rate (%)	27.87	29.88	27.97	31.15	28.57	31.25	4.62	22.4	24.08	22.67	23.82	22.67	23.36	31.58	27.15
Dvd Payout Ratio (%)	41.89	100.82	23.47	30.82	31.4	33.17	28.12	40.51	36.23	40.39	36.97	32.47	27.3	29.4	26.09
Sustainable Growth Rate (%)	3.83	-0.06	7	6.39	6.53	6.4	8.04	4.56	5.48	4.62	5.37	6.61	8.32	7.24	8.16

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	8	8	8	8	8	8	8	8	10	9	16	13	16	15	14
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	2
LT Debt	8	8	8	8	8	8	8	8	8	8	14	11	14	12	12
Total Debt/EBITDA	0.1	0.08	0.08	0.08	0.07	0.07	0.09	0.09	0.11	0.12	0.19	0.1	0.13	0.12	0.12
Net Debt/EBITDA	-0.92	-0.63	-0.87	-0.88	-1.06	-1	-0.99	-1.16	-1.49	-2.07	-1.15	-0.35	-0.56	-1.1	-0.99
Total Debt/EBIT	0.13	0.11	0.1	0.1	0.09	0.09	0.11	0.11	0.14	0.16	0.24	0.12	0.16	0.15	0.14
Net Debt/EBIT	-1.23	-0.81	-1.12	-1.09	-1.3	-1.22	-1.25	-1.46	-1.89	-2.72	-1.45	-0.4	-0.66	-1.3	-1.18
EBITDA to Interest Expense	637.98	652.58	1,004.38	1,057.38	1,466.71	1,055.81	620.92	492.55	399.97	466.02	1,841.37	1,234.84	356.29	233.17	268.47
EBITDA-CapEx/Interest Expense	637.98	652.58	1,004.38	1,057.38	1,466.71	1,055.81	620.92	492.55	399.97	466.02	1,841.37	1,234.84	356.29	233.17	268.47
EBIT to Interest Expense	479.06	507.15	786.45	847.71	1,198.45	868.89	489.04	389.4	314.61	355.15	1,459.41	1,064.95	302.16	197.46	225.81
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	77.63	76.74	76.58	75.88	76.81	77.31	78.83	79.23	77.71	77.53	75.5	76.87	75.93	75.9	75.04
Long-Term Debt/Equity (%)	1.13	1.15	1.1	1.19	1.13	1.09	1.02	1	1.06	0.99	1.8	1.46	1.64	1.44	1.25
Long-Term Debt/Capital (%)	1.11	1.14	1.09	1.17	1.12	1.07	1.01	0.99	1.04	0.98	1.76	1.44	1.61	1.41	1.23
Long-Term Debt/Total Assets (%)	0.87	0.89	0.84	0.9	0.87	0.84	0.81	0.79	0.82	0.77	1.36	1.12	1.25	1.09	0.94
Total Debt/Equity (%)	1.13	1.15	1.1	1.2	1.16	1.13	1.08	1.05	1.29	1.2	2.06	1.7	1.93	1.7	1.48
Total Debt/Capital (%)	1.11	1.14	1.09	1.19	1.15	1.12	1.07	1.04	1.28	1.19	2.02	1.67	1.89	1.67	1.45
Total Debt/Total Assets (%)	0.87	0.89	0.84	0.91	0.89	0.88	0.85	0.83	1	0.93	1.56	1.3	1.47	1.29	1.11
Net Debt to Equity	-10.68	-8.67	-11.87	-13.28	-16.9	-15.61	-12.04	-13.73	-17.21	-20.77	-12.67	-5.71	-8.18	-14.98	-12.62
Net Debt/Capital (%)	-11.96	-9.5	-13.47	-15.32	-20.33	-18.5	-13.69	-15.91	-20.73	-26.18	-14.35	-6.02	-8.82	-17.47	-14.34
EBITDA	77	89	92	105	111	111	89	89	88	76	85	128	120	119	120
EBITDA-CapEx	77	89	92	105	111	111	89	89	88	76	85	128	120	119	120
Operating Income (Loss)	58	69	72	84	91	91	70	70	69	58	67	111	102	101	101

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	1.52	1.36	2.03	2.17	2.34	2.94	2.16	3.03	3.01	2.98	1.82	1.66	1.81	2.23	1.79
Current Ratio	3.6	3.25	3.99	4.11	4.08	4.71	4.25	4.95	4.44	4.58	3.36	3.43	3.59	3.82	3.27
Quick Ratio	2.29	2.14	2.78	2.89	3.08	3.69	3.19	3.89	3.62	3.63	2.56	2.35	2.49	2.81	2.34
CFO/Avg Current Liab	0.86	1.69	1.82	1.43	1.33	1.45	0.67	1.61	1.42	1	1.14	0.85	1.02	1.52	1.41
Common Equity/Total Assets	77.63	76.74	76.58	75.88	76.81	77.31	78.83	79.23	77.71	77.53	75.5	76.87	75.93	75.9	75.04
Long-Term Debt/Equity (%)	1.13	1.15	1.1	1.19	1.13	1.09	1.02	1	1.06	0.99	1.8	1.46	1.64	1.44	1.25
Long-Term Debt/Capital (%)	1.11	1.14	1.09	1.17	1.12	1.07	1.01	0.99	1.04	0.98	1.76	1.44	1.61	1.41	1.23
Long-Term Debt/Total Assets (%)	0.87	0.89	0.84	0.9	0.87	0.84	0.81	0.79	0.82	0.77	1.36	1.12	1.25	1.09	0.94
Total Debt/Equity (%)	1.13	1.15	1.1	1.2	1.16	1.13	1.08	1.05	1.29	1.2	2.06	1.7	1.93	1.7	1.48
Total Debt/Capital (%)	1.11	1.14	1.09	1.19	1.15	1.12	1.07	1.04	1.28	1.19	2.02	1.67	1.89	1.67	1.45
Total Debt/Total Assets (%)	0.87	0.89	0.84	0.91	0.89	0.88	0.85	0.83	1	0.93	1.56	1.3	1.47	1.29	1.11
CFO/Total Liabilities	26.26	51.5	52.77	40.49	43.28	47.25	21.8	51.27	45.93	33.74	34.14	30.54	36.21	50.18	41.67
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.16	5.06	7.07	6.29	6.62	7.77	7.54	7.63	7.32	6.32	6.24	10.23	6.47	6.51	6.36

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	13.43	13.09	13.12	12.95	11.46	11.09	11.5	10.68	11.12	10.92	11.88	12.11	13.48	14.55	15.97
Days Sales Outstanding	27.17	27.88	27.82	28.2	31.85	32.91	31.74	34.16	32.83	33.42	30.74	30.15	27.07	25.08	22.85
Inventory Turnover	5.6	5.47	5.66	5.17	5.14	5.37	5.83	6.05	5.81	5.07	6.46	6.5	5.72	5.45	6.2
Days Inventory Outstanding	65.19	66.79	64.43	70.59	70.99	67.92	62.63	60.34	62.81	72.02	56.53	56.16	63.8	66.99	58.82
Accounts Payable Turnover	37.02	36.4	38.84	33.7	28.99	29.31	29.19	27.83	27.28	23.4	26.25	24.02	25.48	31	32.24
Accounts Payable Turnover Days	9.86	10.03	9.4	10.83	12.59	12.45	12.51	13.11	13.38	15.6	13.9	15.2	14.32	11.78	11.32
Cash Conversion Cycle	82.51	84.64	82.85	87.95	90.25	88.38	81.87	81.38	82.26	89.84	73.36	71.11	76.55	80.3	70.35
Inventory to Cash Days	-38.02	-38.91	-36.61	-42.39	-39.14	-35.01	-30.89	-26.18	-29.98	-38.6	-25.79	-26.01	-36.73	-41.92	-35.97
Inventories	72	62	62	70	62	58	55	55	59	60	56	84	95	78	75
Raw Materials	29	25	25	26	27	23	23	22	23	24	24	41	44	34	33
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	43	37	37	45	35	35	32	32	36	36	31	44	51	44	42
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	1,090	1,083	1,855	1,663	1,695	2,099	1,959	1,992	2,093	1,826	2,018	3,318	2,044	2,266	2,581
- Cash & Cash Equivalents	79	64	88	100	126	119	96	111	139	167	106	53	76	139	127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	8	8	8	8	8	8	8	10	9	16	13	16	15	14
Enterprise Value	1,008	1,008	1,740	1,532	1,535	1,921	1,829	1,814	1,863	1,626	1,887	3,181	1,888	2,086	2,418
Total Capital	673	657	688	699	707	720	742	758	769	772	785	796	839	885	954
Total Debt/Capital (%)	1.11	1.14	1.09	1.19	1.15	1.12	1.07	1.04	1.28	1.19	2.02	1.67	1.89	1.67	1.45
Total Debt / EV	0.01	0.01	- -	0.01	0.01	- -	- -	- -	0.01	0.01	0.01	- -	0.01	0.01	0.01
EV/Sales	1.89	1.83	3.2	2.82	2.84	3.69	3.52	3.49	3.53	3.45	3.31	4.63	2.45	2.88	3.3
EV/EBITDA	13.05	11.27	18.83	14.63	13.77	17.32	20.45	20.34	21.17	21.27	22.28	24.77	15.72	17.58	20.15
EV/EBIT	17.38	14.5	24.05	18.25	16.85	21.05	25.97	25.73	26.92	27.91	28.11	28.72	18.54	20.75	23.96
EV/Cash Flow to Firm	19.96	9.93	15.84	17.24	16.85	19.47	42.42	17.94	18.56	21.72	22.12	44.1	19.9	14.98	18.47
EV/Free Cash Flow to Firm	19.96	9.93	15.84	17.24	16.85	19.47	42.42	17.94	18.56	21.72	22.12	44.1	19.9	14.98	18.47
Diluted Market Cap	1,121	1,115	1,887	1,692	1,729	2,110	1,970	2,019	2,107	1,838	2,029	3,347	2,058	2,277	2,582
Diluted Enterprise Value	1,039	1,040	1,773	1,561	1,569	1,932	1,840	1,841	1,877	1,638	1,899	3,210	1,902	2,097	2,419
EV per Share	11.37	11.56	20	17.86	18.22	22.84	22.07	22.35	23.02	20.39	24	40.94	24.62	27.38	31.83
TTM Sales	533	550	543	544	540	521	519	519	527	471	571	687	769	723	733
TTM EBITDA	77	89	92	105	111	111	89	89	88	76	85	128	120	119	120
TTM Operating Income	58	69	72	84	91	91	70	70	69	58	67	111	102	101	101
TTM Cash Flow to Firm	50	102	110	89	91	99	43	101	100	75	85	72	95	139	131
TTM Free Cash Flow to Firm	50	102	110	89	91	99	43	101	100	75	85	72	95	139	131

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	22.24	11	17.18	19.06	18.98	21.41	45.84	20.01	21.02	24.6	23.79	46.45	21.75	16.4	19.77
EV/EBIT	17.38	14.5	24.05	18.25	16.85	21.05	25.97	25.73	26.92	27.91	28.11	28.72	18.54	20.75	23.96
Enterprise Value	1,008	1,008	1,740	1,532	1,535	1,921	1,829	1,814	1,863	1,626	1,887	3,181	1,888	2,086	2,418
Low Price	12.29	10.75	16.28	15.15	17.8	22.22	22.48	24.55	23.85	22.89	20.33	26.02	26.65	25.17	21.05
EV/Sales	1.89	1.83	3.2	2.82	2.84	3.69	3.52	3.49	3.53	3.45	3.31	4.63	2.45	2.88	3.3
EV/EBITDA	13.05	11.27	18.83	14.63	13.77	17.32	20.45	20.34	21.17	21.27	22.28	24.77	15.72	17.58	20.15
Price/Earnings	25.5	21.45	31.01	26.73	26.16	31.26	24.36	35.49	32.46	31.15	31.06	44.07	22.39	26.23	25.81
Price/Earnings Average	28.4	20.54	26.45	36.23	25.06	34.04	26.23	35.49	32.21	36.04	34.44	33.46	27.9	24.37	25.2
Price/Earnings High	30.04	21.45	31.01	55.04	26.16	49.93	37.1	35.49	34.09	39.16	51.72	44.07	33.7	26.23	36.87
Price/Earnings Low	25.5	18.57	23.68	20.89	23.15	27.82	23.17	35.49	29.93	31.15	24.62	26.86	22.39	22.19	15.99
Price/Book Value	1.64	1.67	2.73	2.41	2.43	2.95	2.67	2.65	2.75	2.39	2.62	4.24	2.48	2.6	2.74
Price/Book Value Average	1.82	1.6	2.33	3.26	2.33	3.21	2.87	2.65	2.73	2.77	2.91	3.22	3.09	2.42	2.68
Price/Book Value High	1.93	1.67	2.73	4.95	2.43	4.71	4.07	2.65	2.89	3.01	4.37	4.24	3.74	2.6	3.92
Price/Book Value Low	1.64	1.44	2.08	1.88	2.15	2.63	2.54	2.65	2.54	2.39	2.08	2.58	2.48	2.2	1.7
Price/Tangible Book Value	2.61	2.7	4.29	3.76	3.77	4.53	4.03	3.96	4.09	3.54	3.87	6.2	3.55	3.64	3.73
Price/Tangible Book Value Average	2.9	2.58	3.66	5.09	3.61	4.94	4.34	3.96	4.06	4.1	4.3	4.71	4.43	3.38	3.64
Price/Tangible Book Value High	3.07	2.7	4.29	7.73	3.77	7.24	6.14	3.96	4.3	4.45	6.45	6.2	5.35	3.64	5.32
Price/Tangible Book Value Low	2.61	2.33	3.28	2.94	3.33	4.03	3.84	3.96	3.77	3.54	3.07	3.78	3.55	3.08	2.31
Price/Sales	2.1	2.03	3.47	3.11	3.2	4.05	3.79	3.89	4	3.9	3.56	4.87	2.68	3.15	3.53
Price/Sales Average	2.34	1.94	2.96	4.22	3.07	4.41	4.08	3.89	3.97	4.51	3.94	3.7	3.33	2.93	3.44
Price/Sales High	2.48	2.03	3.47	6.41	3.2	6.47	5.78	3.89	4.2	4.9	5.92	4.87	4.03	3.15	5.04
Price/Sales Low	2.1	1.76	2.65	2.43	2.83	3.6	3.61	3.89	3.69	3.9	2.82	2.97	2.68	2.66	2.18
Price/Cash Flow	22.24	11	17.18	19.06	18.98	21.41	45.84	20.01	21.02	24.6	23.79	46.45	21.75	16.4	19.77
Price/Cash Flow Average	24.76	10.53	14.66	25.83	18.18	23.32	49.35	20.01	20.87	28.46	26.38	35.27	27.1	15.24	19.3
Price/Cash Flow High	26.19	11	17.18	39.25	18.98	34.21	69.82	20.01	22.08	30.92	39.61	46.45	32.74	16.4	28.24
Price/Cash Flow Low	22.24	9.52	13.12	14.9	16.8	19.06	43.59	20.01	19.39	24.6	18.85	28.31	21.75	13.87	12.25
Price/Free Cash Flow Average	24.76	10.53	14.66	25.83	18.18	23.32	49.35	20.01	20.87	28.46	26.38	35.27	27.1	15.24	19.3
Price/Free Cash Flow High	26.19	11	17.18	39.25	18.98	34.21	69.82	20.01	22.08	30.92	39.61	46.45	32.74	16.4	28.24
Price/Free Cash Flow Low	22.24	9.52	13.12	14.9	16.8	19.06	43.59	20.01	19.39	24.6	18.85	28.31	21.75	13.87	12.25
EV/Sales Average	2.12	1.75	2.7	3.9	2.71	4.04	3.81	3.49	3.5	4.06	3.69	3.47	3.11	2.66	3.22
EV/Sales High	2.26	1.83	3.2	6.06	2.84	6.09	5.5	3.49	3.73	4.45	5.66	4.63	3.8	2.88	4.81
EV/Sales Low	1.89	1.57	2.4	2.15	2.48	3.24	3.34	3.49	3.23	3.45	2.57	2.74	2.45	2.4	1.96
EV/EBITDA Average	14.65	10.76	15.88	20.27	13.13	19.01	22.13	20.34	21	25.01	24.87	18.55	19.91	16.23	19.64
EV/EBITDA High	15.56	11.27	18.83	31.45	13.77	28.64	31.91	20.34	22.37	27.4	38.12	24.77	24.32	17.58	29.37
EV/EBITDA Low	13.05	9.64	14.09	11.16	12.02	15.24	19.38	20.34	19.32	21.27	17.34	14.68	15.72	14.64	11.96
EV/EBIT Average	19.51	13.85	20.28	25.29	16.07	23.1	28.1	25.73	26.69	32.82	31.38	21.51	23.47	19.16	23.35
EV/EBIT High	20.73	14.5	24.05	39.23	16.85	34.8	40.52	25.73	28.44	35.96	48.09	28.72	28.67	20.75	34.92
EV/EBIT Low	17.38	12.41	17.99	13.92	14.71	18.52	24.61	25.73	24.57	27.91	21.87	17.02	18.54	17.29	14.22
Last Price	12.29	12.42	21.32	19.39	20.11	24.96	23.63	24.55	25.86	22.89	25.65	42.69	26.65	29.74	33.98
High Price	14.48	12.42	21.32	39.92	20.11	39.87	36	24.55	27.16	28.77	42.71	42.69	40.11	29.74	48.54
Enterprise Value Average	1,131	962	1,468	2,122	1,464	2,107	1,979	1,814	1,848	1,912	2,107	2,383	2,390	1,926	2,357
Enterprise Value High	1,201	1,008	1,740	3,292	1,535	3,175	2,854	1,814	1,968	2,095	3,229	3,181	2,920	2,086	3,524
Enterprise Value Low	1,008	862	1,302	1,168	1,340	1,690	1,733	1,814	1,700	1,626	1,469	1,886	1,888	1,737	1,436

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	89	87	87	86	84	84	83	81	81	80	79	78	77	76	76
Diluted Weighted Avg Shares	91	90	89	87	86	85	83	82	81	80	79	78	77	77	76
Basic Weighted Avg Shares	91	90	89	87	86	85	83	82	81	80	79	78	77	77	76
Revenue per Share	5.84	6.12	6.14	6.23	6.28	6.16	6.23	6.31	6.47	5.87	7.22	8.76	9.96	9.45	9.64
EBITDA per Share	0.85	1	1.04	1.2	1.3	1.31	1.07	1.08	1.08	0.95	1.07	1.64	1.56	1.55	1.58
Operating Income per Share	0.64	0.77	0.82	0.96	1.06	1.08	0.84	0.86	0.85	0.73	0.85	1.41	1.32	1.31	1.33
Basic EPS, GAAP	0.48	0.58	0.69	0.73	0.77	0.8	0.97	0.69	0.8	0.73	0.83	0.97	1.19	1.13	1.32
Basic EPS from Cont Ops	0.48	0.58	0.69	0.72	0.77	0.8	0.97	0.69	0.8	0.73	0.83	0.97	1.19	1.13	1.32
Diluted EPS, GAAP	0.48	0.58	0.69	0.73	0.77	0.8	0.97	0.69	0.8	0.73	0.83	0.97	1.19	1.13	1.32
Diluted EPS from Cont Ops	0.48	0.58	0.69	0.72	0.77	0.8	0.97	0.69	0.8	0.73	0.83	0.97	1.19	1.13	1.32
Dividend per Share	0.2	0.58	0.16	0.22	0.24	0.26	0.27	0.28	0.29	0.3	0.31	0.31	0.32	0.33	0.34
Cash Flow per Share	0.55	1.13	1.24	1.02	1.06	1.17	0.52	1.23	1.23	0.93	1.08	0.92	1.23	1.81	1.72
Free Cash Flow per Basic Share	0.55	1.13	1.24	1.02	1.06	1.17	0.52	1.23	1.23	0.93	1.08	0.92	1.23	1.81	1.72
Cash & Equivalents per Share	1.01	0.95	1.4	1.63	2	2.22	1.66	2.29	2.96	2.62	1.85	1.92	2.24	2.55	2.33
Book Value per Share	7.51	7.45	7.82	8.06	8.29	8.46	8.85	9.25	9.39	9.57	9.78	10.08	10.74	11.43	12.39
Tangible Book Value per Share	4.71	4.61	4.97	5.16	5.34	5.51	5.86	6.19	6.32	6.46	6.62	6.88	7.5	8.17	9.12