Public Service Company of New Mexico Financial Ratios — PNMXO

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 (%)	- -	7.38	7.11	7.02	-1.22	5.66	5.1	3.88	2.86	8.94	8.26	5.35	1.85	9.38	3.84
Return on Assets (%)	- -	2.22	2.1	2.01	-0.34	1.64	1.48	1.11	0.8	2.7	2.68	1.68	0.55	2.7	1.16
Return on Capital (%)	- -	5.01	4.87	4.58	- -	4.03	3.15	- -	- -	5.29	4.82	3.44	- -	5.45	- -
Return on Invested Capital (%)	- -	5.39	5.42	5.12	- -	4.4	3.6	- -	- -	5.31	5	5.49	- -	5.01	- -
Gross Margin (%)	44.31	46.43	46.57	44.91	45.94	56.96	58.42	57.55	57.92	57.61	50.39	42.76	46.21	61.67	56.37
EBITDA Margin (%)	26.92	30.71	30.99	31.01	16.26	34.84	36.37	29.98	23.06	36.26	31.2	26.88	20.38	38.58	34.59
Operating Margin (%)	15.27	18.85	19.83	18.62	17.76	20.26	22.47	19.36	19.35	18.95	16.35	14.85	10.96	21.1	15.62
Incremental Operating Margin (%)	33.17	127.06	64.61	- -	77.3	- -	56.02	299.58	15.89	9.41	3.01	9.79	29.87	- -	- -
Pretax Margin (%)	10.02	14.31	13.57	13.42	-1.16	12.83	15.3	5.89	2.69	15.96	14.58	7.82	2.7	17.22	6.81
Profit Margin (%)	5.15	8.38	7.9	7.61	-1.35	7.47	6.56	5.06	3.76	12.81	11.46	5.88	2.58	13.94	5.9
Net Income to Common Margin (%)	5.1	8.33	7.85	7.56	-1.39	7.42	6.51	5.01	3.72	12.76	11.42	5.85	2.54	13.9	5.87
Effective Tax Rate (%)	35.32	32.44	32.22	34.16	- -	30.8	48.27	- -	- -	12.02	13.59	13.89	- -	12.3	- -
Dvd Payout Ratio (%)	57.68	28.91	132.88	26.3	671.79	3.91	59.56	91.13	- -	23.43	32.17	114.88	- -	22.79	- -
Sustainable Growth Rate (%)	- -	5.25	-2.34	5.17	6.98	5.44	2.06	0.34	2.86	6.85	5.61	-0.8	1.85	7.24	3.84

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	1,282	1,237	1,372	1,483	1,581	1,692	1,698	1,719	1,930	1,808	1,966	2,244	2,577	3,092	3,146
ST Debt	66	21	157	214	125	293	40	62	434	381	212	388	349	938	490
LT Debt	1,216	1,216	1,216	1,268	1,456	1,399	1,658	1,656	1,496	1,427	1,754	1,856	2,228	2,154	2,656
Total Debt/EBITDA	4.5	3.69	3.97	4.16	8.59	4.69	4.23	5.25	7.65	4.37	4.63	4.72	9.01	5.81	6.13
Net Debt/EBITDA	4.46	3.68	3.97	4.09	8.36	4.69	4.22	5.25	7.15	4.05	4.44	4.6	8.38	5.3	5.92
Total Debt/EBIT	7.94	6.01	6.56	6.97	47.35	8.69	7.68	11.85	31.6	8.41	8.88	8.58	30.98	10.96	13.52
Net Debt/EBIT	7.86	5.99	6.56	6.85	46.06	8.68	7.67	11.85	29.56	7.8	8.53	8.35	28.84	10	13.07
EBITDA to Interest Expense	3.78	4.41	4.37	4.48	2.3	4.13	4.86	4.28	3.46	6.4	8.27	7.78	3.3	5.02	3.96
EBITDA-CapEx/Interest Expense	0.44	1.82	1.34	0.49	-2.76	-0.97	1.12	0.94	-1.23	1.21	-3.45	0.68	-3.22	-1.42	-0.55
EBIT to Interest Expense	2.14	2.71	2.8	2.69	2.51	2.4	3	2.76	2.9	3.34	4.34	4.3	1.78	2.74	1.79
Interest Expense	75	76	79	79	80	87	83	76	73	65	51	61	87	106	129
Common Equity/Total Assets	29.6	30.12	28.63	28.36	28.65	28.72	28.9	27.75	27.64	32.34	32.34	30.41	28.63	28.85	31.19
Long-Term Debt/Equity (%)	93.9	91.06	94.44	94.9	104.78	95.41	110.53	112.45	98.15	76.09	86.56	94.11	110.71	98.08	108.25
Long-Term Debt/Capital (%)	47.19	47.27	45.71	44.99	49.01	44.3	51.85	51.9	43.31	38.75	43.93	44.02	48.54	40.73	47.43
Long-Term Debt/Total Assets (%)	29.68	29.19	28.75	28.48	31.65	28.75	33.69	32.89	28.53	25.57	28.95	29.59	32.7	29.07	34.54
Total Debt/Equity (%)	99	92.64	106.61	110.93	113.77	115.38	113.19	116.67	126.64	96.4	97.02	113.78	128.05	140.8	128.23
Total Debt/Capital (%)	49.75	48.09	51.6	52.59	53.22	53.57	53.09	53.85	55.88	49.08	49.24	53.22	56.15	58.47	56.19
Total Debt/Total Assets (%)	31.29	29.7	32.46	33.29	34.37	34.77	34.5	34.13	36.81	32.39	32.45	35.77	37.82	41.74	40.92
Net Debt to Equity	98.05	92.35	106.61	109.03	110.67	115.36	113.11	116.67	118.44	89.33	93.18	110.75	119.19	128.46	123.95
Net Debt/Capital (%)	49.51	48.01	51.6	52.16	52.53	53.57	53.08	53.85	52.28	45.88	47.29	51.84	52.27	53.38	54.31
EBITDA	285	335	346	356	184	361	402	327	252	413	425	475	286	532	513
EBITDA-CapEx	33	139	106	39	-221	-85	92	72	-90	78	-177	42	-279	-150	-72
Operating Income (Loss)	161	206	221	214	201	210	248	211	212	216	223	262	154	291	232

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	0.04	0.02	- -	0.06	0.14	- -	0.01	- -	- -	0.05	- -	- -	- -	- -	- -
Current Ratio	1.58	1.6	0.98	0.89	1.13	0.69	1.12	1.21	0.44	0.54	0.54	0.5	0.45	0.32	0.52
Quick Ratio	1.15	1.08	0.52	0.48	0.69	0.38	0.64	0.7	0.24	0.35	0.34	0.35	0.25	0.16	0.29
CFO/Avg Current Liab	- -	1.01	0.87	0.77	0.69	0.73	1.21	1.28	0.87	0.55	0.72	0.6	0.45	0.3	0.34
Common Equity/Total Assets	29.6	30.12	28.63	28.36	28.65	28.72	28.9	27.75	27.64	32.34	32.34	30.41	28.63	28.85	31.19
Long-Term Debt/Equity (%)	93.9	91.06	94.44	94.9	104.78	95.41	110.53	112.45	98.15	76.09	86.56	94.11	110.71	98.08	108.25
Long-Term Debt/Capital (%)	47.19	47.27	45.71	44.99	49.01	44.3	51.85	51.9	43.31	38.75	43.93	44.02	48.54	40.73	47.43
Long-Term Debt/Total Assets (%)	29.68	29.19	28.75	28.48	31.65	28.75	33.69	32.89	28.53	25.57	28.95	29.59	32.7	29.07	34.54
Total Debt/Equity (%)	99	92.64	106.61	110.93	113.77	115.38	113.19	116.67	126.64	96.4	97.02	113.78	128.05	140.8	128.23
Total Debt/Capital (%)	49.75	48.09	51.6	52.59	53.22	53.57	53.09	53.85	55.88	49.08	49.24	53.22	56.15	58.47	56.19
Total Debt/Total Assets (%)	31.29	29.7	32.46	33.29	34.37	34.77	34.5	34.13	36.81	32.39	32.45	35.77	37.82	41.74	40.92
CFO/Total Liabilities	7.61	9.49	8.86	9.6	7.85	8.29	11.92	7.95	9.55	8.79	9.73	8.25	7.16	6.17	6.8
CFO/CapEx	0.85	1.36	1.09	0.94	0.62	0.63	1.32	1.11	1.04	0.97	0.65	0.82	0.61	0.47	0.61
Altman's Z-Score	1.16	- -	1.28	1.19	1.15	1.08	1.17	1.11	0.99	1.03	1	0.93	0.71	0.63	0.72

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	- -	15.77	15.95	16.67	15.51	14.46	16.7	16.08	16.95	15.33	14.61	14.16	11.4	14.46	14.01
Days Sales Outstanding	- -	23.15	22.89	21.9	23.54	25.24	21.85	22.7	21.53	23.81	24.97	25.78	32.01	25.25	26.05
Inventory Turnover	- -	10.8	9.83	10.09	10.08	7.14	7.33	7.24	6.61	7.28	11.41	17.77	10.99	4.72	4.49
Days Inventory Outstanding	- -	33.78	37.12	36.18	36.21	51.11	49.79	50.38	55.24	50.12	31.98	20.54	33.22	77.36	81.22
Accounts Payable Turnover	- -	7.54	7.62	7.37	7.71	7.03	6.87	6.17	6.56	5.02	5.88	7.44	5.12	4.44	4.74
Accounts Payable Turnover Days	- -	48.39	47.89	49.55	47.31	51.91	53.14	59.13	55.63	72.71	62.04	49.06	71.33	82.21	76.93
Cash Conversion Cycle	- -	8.54	12.11	8.53	12.44	24.44	18.5	13.95	21.14	1.22	-5.08	-2.74	-6.1	20.4	30.33
Inventory to Cash Days	- -	-10.64	-14.23	-14.28	-12.67	-25.87	-27.94	-27.68	-33.71	-26.32	-7.01	5.23	-1.21	-52.1	-55.17
Inventories	52	57	65	61	60	64	61	67	72	60	58	56	82	143	146
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	52	57	65	61	60	64	61	67	72	60	58	56	82	143	146

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	2,977	- -	3,755	3,638	3,708	3,941	3,947	4,010	3,970	4,019	3,959	3,403	3,325	2,934	3,129
- Cash & Cash Equivalents	12	4	- -	25	43	- -	1	- -	1	31	- -	3	1	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	12	12	12	12	12	12	12	12	12
+ Minority/Non Controlling Interest	82	81	77	74	71	69	66	64	63	59	55	53	50	47	44
+ Total Debt	1,282	1,237	1,372	1,483	1,581	1,692	1,698	1,719	1,930	1,808	1,966	2,244	2,577	3,092	3,146
Enterprise Value	4,329	- -	5,205	5,169	5,317	5,702	5,721	5,804	5,974	5,866	5,992	5,708	5,962	6,081	6,331
Total Capital	2,576	2,572	2,660	2,819	2,970	3,159	3,198	3,192	3,454	3,683	3,993	4,216	4,589	5,287	5,599
Total Debt/Capital (%)	49.75	48.09	51.6	52.59	53.22	53.57	53.09	53.85	55.88	49.08	49.24	53.22	56.15	58.47	56.19
Total Debt / EV	0.3	- -	0.26	0.29	0.3	0.3	0.3	0.3	0.32	0.31	0.33	0.39	0.43	0.51	0.5
EV/Sales	4.09	- -	4.66	4.5	4.7	5.5	5.18	5.32	5.46	5.15	4.4	3.23	4.25	4.41	4.27
EV/EBITDA	15.21	- -	15.05	14.52	28.91	15.8	14.25	17.73	23.68	14.19	14.1	12.02	20.84	11.43	12.33
EV/EBIT	26.81	- -	24.88	24.3	159.3	29.27	25.88	40.02	97.82	27.3	27.05	21.83	71.69	21.57	27.22
EV/Cash Flow to Firm	16.54	- -	16.57	14.71	- -	16.65	12.69	- -	- -	15.33	13.72	14.01	- -	14.67	- -
EV/Free Cash Flow to Firm	415.06	- -	70.13	149.28	- -	- -	40.41	- -	- -	123.35	- -	- -	- -	- -	- -
Diluted Market Cap	2,977	- -	3,755	3,638	3,708	3,941	3,947	4,010	3,970	4,019	3,959	3,403	3,325	2,934	3,129
Diluted Enterprise Value	4,329	- -	5,205	5,169	5,317	5,702	5,721	5,804	5,974	5,866	5,992	5,708	5,962	6,081	6,331
EV per Share	110.65	- -	133.05	132.13	135.93	145.77	146.26	148.37	152.72	149.96	153.19	145.93	152.42	155.46	161.84
TTM Sales	1,057	1,092	1,116	1,148	1,131	1,036	1,104	1,092	1,094	1,140	1,362	1,767	1,404	1,379	1,484
TTM EBITDA	285	335	346	356	184	361	402	327	252	413	425	475	286	532	513
TTM Operating Income	161	206	221	214	201	210	248	211	212	216	223	262	154	291	232
TTM Cash Flow to Firm	262	320	314	351	- -	343	451	- -	- -	383	437	408	- -	414	- -
TTM Free Cash Flow to Firm	10	123	74	35	- -	-103	142	- -	- -	48	-165	-26	- -	-268	- -

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	-77.71	- -	182.76	-205.73	-24.24	-24.11	39.94	144.71	299.07	-432.56	-18.88	-43.34	-15.03	-8.13	-13.66
EV/EBIT	26.81	- -	24.88	24.3	159.3	29.27	25.88	40.02	97.82	27.3	27.05	21.83	71.69	21.57	27.22
Enterprise Value	4,329	- -	5,205	5,169	5,317	5,702	5,721	5,804	5,974	5,866	5,992	5,708	5,962	6,081	6,331
Low Price	73	- -	94	92	93.01	94	97	97.01	98.01	95.8	100.02	80	68.1	73.99	73.5
EV/Sales	4.09	- -	4.66	4.5	4.7	5.5	5.18	5.32	5.46	5.15	4.4	3.23	4.25	4.41	4.27
EV/EBITDA	15.21	- -	15.05	14.52	28.91	15.8	14.25	17.73	23.68	14.19	14.1	12.02	20.84	11.43	12.33
Price/Earnings	55.16	- -	42.86	41.91	- -	51.26	54.92	73.32	97.67	27.63	25.45	32.92	93.25	15.31	35.94
Price/Earnings Average	58.12	- -	42.58	42.9	- -	50.1	54.41	71.13	98.62	27.26	25.66	35.92	89.56	15.97	34.52
Price/Earnings High	62.89	- -	42.94	44.62	- -	51.51	60.01	75.83	133.75	27.97	26.41	39.07	102.03	17.24	38.18
Price/Earnings Low	52.92	- -	41.96	41.46	- -	47.82	52.8	69.4	94.31	25.76	25.15	30.27	74.71	15.1	33.02
Price/Book Value	2.46	- -	3.1	2.88	2.81	2.82	2.78	2.87	2.74	2.23	2.02	1.78	1.7	1.37	1.31
Price/Book Value Average	2.59	- -	3.08	2.95	2.88	2.76	2.75	2.78	2.77	2.2	2.04	1.95	1.64	1.43	1.25
Price/Book Value High	2.8	- -	3.11	3.07	2.97	2.83	3.03	2.97	3.75	2.25	2.1	2.12	1.86	1.55	1.39
Price/Book Value Low	2.36	- -	3.04	2.85	2.76	2.63	2.67	2.72	2.65	2.08	2	1.64	1.37	1.35	1.2
Price/Tangible Book Value	2.57	- -	3.24	3	2.93	2.93	2.88	2.98	2.84	2.29	2.07	1.83	1.75	1.41	1.33
Price/Tangible Book Value Average	2.7	- -	3.22	3.07	3	2.86	2.85	2.89	2.87	2.26	2.09	2	1.68	1.47	1.28
Price/Tangible Book Value High	2.92	- -	3.25	3.2	3.09	2.94	3.15	3.08	3.89	2.32	2.15	2.18	1.92	1.58	1.42
Price/Tangible Book Value Low	2.46	- -	3.17	2.97	2.87	2.73	2.77	2.82	2.74	2.14	2.05	1.69	1.4	1.39	1.23
Price/Sales	2.82	- -	3.36	3.17	3.28	3.8	3.57	3.67	3.63	3.53	2.91	1.93	2.37	2.13	2.11
Price/Sales Average	2.97	- -	3.34	3.24	3.36	3.72	3.54	3.56	3.67	3.48	2.93	2.1	2.27	2.22	2.03
Price/Sales High	3.21	- -	3.37	3.37	3.46	3.82	3.91	3.8	4.97	3.57	3.02	2.29	2.59	2.4	2.24
Price/Sales Low	2.7	- -	3.29	3.14	3.22	3.55	3.44	3.48	3.51	3.29	2.87	1.77	1.9	2.1	1.94
Price/Cash Flow	13.97	- -	14.42	12.16	14.73	13.98	9.68	14.15	11.18	12.34	10.09	9.59	9.67	9.13	8.79
Price/Cash Flow Average	14.72	- -	14.33	12.45	15.09	13.66	9.59	13.73	11.29	12.17	10.17	10.46	9.29	9.52	8.44
Price/Cash Flow High	15.93	- -	14.45	12.95	15.53	14.05	10.57	14.63	15.31	12.49	10.47	11.38	10.58	10.28	9.34
Price/Cash Flow Low	13.4	- -	14.12	12.03	14.45	13.04	9.3	13.39	10.8	11.5	9.97	8.82	7.75	9	8.07
Price/Free Cash Flow Average	-81.87	- -	181.58	-210.59	-24.84	-23.56	39.58	140.38	301.99	-426.81	-19.03	-47.29	-14.43	-8.48	-13.12
Price/Free Cash Flow High	-88.59	- -	183.14	-219	-25.57	-24.23	43.65	149.65	409.56	-437.82	-19.58	-51.43	-16.44	-9.16	-14.52
Price/Free Cash Flow Low	-74.55	- -	178.95	-203.52	-23.78	-22.49	38.4	136.96	288.79	-403.3	-18.66	-39.85	-12.04	-8.02	-12.55
EV/Sales Average	4.24	- -	4.64	4.58	4.78	5.42	5.15	5.21	5.5	5.1	4.42	3.41	4.15	4.5	4.18
EV/Sales High	4.49	- -	4.67	4.71	4.88	5.52	5.51	5.44	6.8	5.19	4.51	3.59	4.47	4.68	4.4
EV/Sales Low	3.98	- -	4.59	4.47	4.64	5.25	5.04	5.12	5.34	4.91	4.37	3.08	3.78	4.38	4.09
EV/EBITDA Average	15.77	- -	14.98	14.76	29.41	15.55	14.16	17.36	23.83	14.06	14.18	12.67	20.38	11.67	12.09
EV/EBITDA High	16.67	- -	15.07	15.18	30.02	15.85	15.16	18.15	29.49	14.31	14.45	13.36	21.94	12.13	12.71
EV/EBITDA Low	14.78	- -	14.82	14.41	28.53	15.07	13.87	17.07	23.14	13.54	13.99	11.44	18.53	11.36	11.84
EV/EBIT Average	27.8	- -	24.76	24.7	162.04	28.81	25.71	39.19	98.46	27.05	27.2	23.02	70.1	22.02	26.69
EV/EBIT High	29.39	- -	24.92	25.4	165.39	29.37	27.53	40.96	121.85	27.52	27.72	24.26	75.45	22.88	28.06
EV/EBIT Low	26.06	- -	24.51	24.11	157.2	27.91	25.19	38.54	95.59	26.03	26.84	20.78	63.74	21.42	26.12
Last Price	76.1	- -	96	93	94.8	100.75	100.9	102.5	101.5	102.75	101.21	87	85	75	80
High Price	86.75	- -	96.2	99	100	101.25	110.25	106	139	104	105	103.25	93	84.5	85
Enterprise Value Average	4,488	- -	5,180	5,255	5,409	5,613	5,685	5,684	6,013	5,813	6,024	6,018	5,831	6,209	6,208
Enterprise Value High	4,745	- -	5,212	5,403	5,521	5,722	6,087	5,941	7,441	5,915	6,141	6,344	6,275	6,453	6,526
Enterprise Value Low	4,207	- -	5,126	5,129	5,247	5,438	5,569	5,589	5,837	5,594	5,946	5,435	5,301	6,042	6,077

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	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39
Diluted Weighted Avg Shares	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39
Basic Weighted Avg Shares	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39
Revenue per Share	27.03	27.92	28.54	29.35	28.92	26.48	28.23	27.91	27.96	29.14	34.82	45.17	35.89	35.25	37.94
EBITDA per Share	7.28	8.57	8.84	9.1	4.7	9.23	10.27	8.37	6.45	10.57	10.86	12.14	7.31	13.6	13.12
Operating Income per Share	4.13	5.26	5.66	5.46	5.13	5.36	6.34	5.4	5.41	5.52	5.69	6.71	3.93	7.44	5.93
Basic EPS, GAAP	1.38	2.33	2.24	2.22	-0.4	1.97	1.84	1.4	1.04	3.72	3.98	2.64	0.91	4.9	2.23
Basic EPS from Cont Ops	1.75	2.7	2.62	2.59	-0.01	2.35	2.23	1.8	1.42	4.09	4.39	3.04	1.4	5.32	2.7
Diluted EPS, GAAP	1.38	2.33	2.24	2.22	-0.4	1.97	1.84	1.4	1.04	3.72	3.98	2.64	0.91	4.9	2.23
Diluted EPS from Cont Ops	1.75	2.7	2.62	2.59	-0.01	2.35	2.23	1.8	1.42	4.09	4.39	3.04	1.4	5.32	2.7
Dividend per Share	1.22	0.89	3.98	0.79	2.43	0.12	1.57	1.99	0.01	1.05	1.55	3.94	0.01	1.32	0.01
Cash Flow per Share	5.45	6.86	6.66	7.65	6.44	7.21	10.43	7.24	9.08	8.33	10.03	9.07	8.79	8.22	9.1
Free Cash Flow per Basic Share	-0.98	1.83	0.53	-0.45	-3.91	-4.18	2.53	0.71	0.34	-0.24	-5.36	-2.01	-5.66	-9.23	-5.86
Cash & Equivalents per Share	0.31	0.1	- -	0.65	1.1	0.01	0.03	- -	0.03	0.8	- -	0.08	0.02	0.07	- -
Book Value per Share	30.99	32.06	30.94	32.28	33.69	35.73	36.36	35.72	37.05	46.14	50.1	48.76	49.87	54.64	61.29
Tangible Book Value per Share	29.67	30.74	29.62	30.96	32.37	34.42	35.04	34.4	35.73	44.82	48.78	47.44	48.55	53.32	59.97