QuidelOrtho Corporation Financial Ratios — QDEL 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 (%)	5.12	2.59	3.49	-3.02	-2.62	-6.59	-3.82	22.73	14.8	85.63	43.17	15.99	-0.2	-51.36	-46.15
Return on Assets (%)	3.09	1.92	2.88	-1.97	-1.42	-3.47	-1.23	8.52	8.49	58.25	32.74	9.72	-0.12	-27.38	-18.56
Return on Capital (%)	4.22	2.85	- -	- -	- -	- -	- -	- -	14.42	77.39	40.14	12.27	- -	- -	- -
Return on Invested Capital (%)	4.26	2.84	- -	- -	- -	- -	- -	- -	14.51	73.63	38.68	12.77	- -	- -	- -
Gross Margin (%)	60.36	60.65	62.23	59.72	60.22	58.31	56.22	60.45	59.98	81.17	75.26	59.28	49.94	46.23	46.67
EBITDA Margin (%)	19.89	21.15	16.77	10.4	13.32	9.58	14.51	27.23	26.28	66.77	56.44	34.52	19.89	-54.17	-17.48
Operating Margin (%)	8.66	6.22	3.76	-3.07	2.61	-1.95	9.38	21.09	19.51	64.03	53.9	30.08	8.57	1.65	2.01
Incremental Operating Margin (%)	59.1	141.65	- -	- -	90.03	195.67	34.58	34.38	- -	85.17	- -	4.27	270.51	98.28	- -
Pretax Margin (%)	7.24	4.89	1.94	-5.96	-4.74	-8.45	-2.89	12.14	14.43	62.61	53	22.53	-0.97	-76.59	-40.57
Profit Margin (%)	4.81	3.21	4.17	-3.84	-3.1	-7.21	-2.94	14.2	13.63	48.76	41.46	16.8	-0.34	-73.74	-41.45
Net Income to Common Margin (%)	4.81	3.21	4.17	-3.84	-3.1	-7.21	-2.94	14.2	13.63	48.76	41.46	16.8	-0.34	-73.74	-41.45
Effective Tax Rate (%)	33.53	34.4	- -	- -	- -	- -	- -	- -	5.52	22.11	21.78	25.44	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.12	2.59	3.49	-3.02	-2.62	-6.59	-3.82	22.73	14.8	85.63	43.17	15.99	-0.2	-51.36	-46.15

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	50	11	6	143	148	144	397	108	112	109	139	2,849	2,614	2,681	2,834
ST Debt	2	- -	- -	1	1	- -	20	54	19	8	10	232	167	373	208
LT Debt	48	11	5	143	147	144	377	53	93	101	129	2,617	2,448	2,309	2,626
Total Debt/EBITDA	1.58	0.33	0.19	7.47	5.66	7.87	9.86	0.76	0.8	0.1	0.15	2.53	4.38	-1.78	-5.94
Net Debt/EBITDA	-0.57	-0.3	-0.28	-3.29	-1.84	-1.37	8.96	0.45	-0.29	-0.44	-0.84	2.08	3.85	-1.58	-5.2
Total Debt/EBIT	3.62	1.13	1.15	-15.54	54.02	-32.54	41.61	1.12	1.21	0.1	0.15	3.38	18.79	-1.37	-3.08
Net Debt/EBIT	-1.3	-1.02	-1.73	6.84	-17.59	5.67	37.83	0.67	-0.43	-0.46	-0.89	2.78	16.5	-1.22	-2.7
EBITDA to Interest Expense	15.15	15.88	21.12	10.79	2.17	1.51	2.29	5.86	9.5	115.29	3,195.67	15.13	3.33	-8.01	-2.61
EBITDA-CapEx/Interest Expense	5	2.52	5.14	4.41	0.75	0.53	1.3	4.55	7.66	108.54	2,219.67	13.24	2.16	-9.04	-3.63
EBIT to Interest Expense	6.6	4.67	4.74	-3.18	0.43	-0.31	1.48	4.54	7.06	110.57	3,052	13.19	1.44	0.24	0.3
Interest Expense	2	2	1	2	12	12	18	24	15	10	- -	75	179	188	183
Common Equity/Total Assets	66.47	82.52	82.43	54.76	53.79	51.68	24.28	52.78	61.46	71.22	79.39	55.72	58.46	46.46	33.29
Long-Term Debt/Equity (%)	25.86	5.29	2.29	58.19	67.37	71.94	166.12	12.5	16.65	7.56	6.69	53.04	48.89	77.35	136.75
Long-Term Debt/Capital (%)	20.39	5.01	2.24	36.74	40.19	41.83	60.41	9.98	13.87	6.99	6.24	33.62	32.12	40.74	55.24
Long-Term Debt/Total Assets (%)	17.19	4.36	1.89	31.87	36.24	37.18	40.34	6.6	10.23	5.38	5.31	29.55	28.58	35.94	45.52
Total Debt/Equity (%)	26.85	5.48	2.49	58.4	67.64	71.99	175.01	25.28	20.06	8.14	7.22	57.74	52.22	89.84	147.56
Total Debt/Capital (%)	21.17	5.19	2.43	36.87	40.35	41.86	63.64	20.18	16.71	7.53	6.73	36.6	34.31	47.33	59.61
Total Debt/Total Assets (%)	17.85	4.52	2.05	31.98	36.39	37.2	42.5	13.34	12.33	5.8	5.73	32.17	30.53	41.74	49.12
Net Debt to Equity	-9.62	-4.93	-3.75	-25.69	-22.03	-12.54	159.12	15.01	-7.17	-36.76	-41.57	47.53	45.86	79.91	129.15
Net Debt/Capital (%)	-10.26	-5.03	-3.8	-33.62	-27.51	-14.34	61.41	13.05	-6.48	-51.5	-63.36	31.31	30.6	42.83	54.1
EBITDA	32	33	30	19	26	18	40	142	141	1,109	959	1,127	596	-1,507	-477
EBITDA-CapEx	10	5	7	8	9	6	23	111	113	1,044	666	986	387	-1,703	-665
Operating Income (Loss)	14	10	7	-6	5	-4	26	110	104	1,064	916	983	257	46	55

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	1.86	0.66	0.35	5.52	6.21	5.04	0.28	0.27	0.42	1.45	2.56	0.34	0.2	0.1	0.18
Current Ratio	3.17	3.32	3.27	7.54	7.81	6.71	2.58	1.21	1.77	3.39	4.45	1.56	1.57	1.22	1.5
Quick Ratio	2.31	2.11	1.6	6.47	6.81	5.79	0.89	0.75	1.23	3.02	3.78	0.92	0.79	0.55	0.77
CFO/Avg Current Liab	1.95	0.71	1.1	1.18	1.1	0.37	0.34	0.95	0.94	2.72	2.44	1.33	0.3	0.09	0.11
Common Equity/Total Assets	66.47	82.52	82.43	54.76	53.79	51.68	24.28	52.78	61.46	71.22	79.39	55.72	58.46	46.46	33.29
Long-Term Debt/Equity (%)	25.86	5.29	2.29	58.19	67.37	71.94	166.12	12.5	16.65	7.56	6.69	53.04	48.89	77.35	136.75
Long-Term Debt/Capital (%)	20.39	5.01	2.24	36.74	40.19	41.83	60.41	9.98	13.87	6.99	6.24	33.62	32.12	40.74	55.24
Long-Term Debt/Total Assets (%)	17.19	4.36	1.89	31.87	36.24	37.18	40.34	6.6	10.23	5.38	5.31	29.55	28.58	35.94	45.52
Total Debt/Equity (%)	26.85	5.48	2.49	58.4	67.64	71.99	175.01	25.28	20.06	8.14	7.22	57.74	52.22	89.84	147.56
Total Debt/Capital (%)	21.17	5.19	2.43	36.87	40.35	41.86	63.64	20.18	16.71	7.53	6.73	36.6	34.31	47.33	59.61
Total Debt/Total Assets (%)	17.85	4.52	2.05	31.98	36.39	37.2	42.5	13.34	12.33	5.8	5.73	32.17	30.53	41.74	49.12
CFO/Total Liabilities	50.84	46.39	53.83	17.63	19.63	6.3	3.91	35.81	38.31	116.96	160.86	22.58	7.88	2.41	2.73
CFO/CapEx	2.25	0.71	1.14	3.15	2.16	0.99	1.58	4.3	4.94	9.7	2.75	6.28	1.34	0.43	0.56
Altman's Z-Score	5.5	11.31	15.55	4.41	3.88	3.71	2.76	6.47	8.15	13.75	10.93	4.02	3.21	1.64	0.96

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	11.28	6.6	5.67	5.72	7.42	8.83	6.04	8.31	6.98	5.61	3.88	7.85	7.92	9.5	7.81
Days Sales Outstanding	32.36	55.33	64.32	63.81	49.19	41.33	60.48	43.93	52.26	65.04	94.09	46.49	46.1	38.41	46.75
Inventory Turnover	3.93	4.11	3.11	2.83	3.05	3.05	2.61	3.07	3.41	3.64	2.69	3.68	2.72	2.69	2.62
Days Inventory Outstanding	92.94	88.75	117.54	128.92	119.64	119.8	139.76	118.79	106.95	100.28	135.73	99.21	134	135.56	139.29
Accounts Payable Turnover	12.24	9.71	10.68	7.36	7.55	6.43	7.51	7.89	7.9	6.52	5.38	8.6	5.38	5.37	5.71
Accounts Payable Turnover Days	29.82	37.58	34.17	49.58	48.33	56.73	48.62	46.27	46.23	55.97	67.83	42.43	67.87	67.96	63.93
Cash Conversion Cycle	95.48	106.49	147.69	143.16	120.49	104.4	151.62	116.45	112.99	109.35	161.99	103.27	112.22	106.01	122.12
Inventory to Cash Days	-60.57	-33.42	-53.21	-65.11	-70.45	-78.48	-79.28	-74.86	-54.69	-35.24	-41.65	-52.72	-87.91	-97.15	-92.54
Inventories	14	15	28	25	26	26	67	67	58	114	199	524	578	534	578
Raw Materials	5	6	12	10	10	9	22	24	23	58	103	- -	- -	- -	- -
Work In Process	4	5	10	7	7	8	23	21	21	31	36	- -	- -	- -	- -
Finished Goods	5	5	6	7	9	9	22	22	14	24	60	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	524	578	534	578

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	503	625	1,053	996	706	705	1,497	1,923	3,141	7,597	5,627	5,688	4,916	2,996	1,940
- Cash & Cash Equivalents	61	15	8	201	191	170	36	44	53	490	803	293	119	98	170
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	50	11	6	143	148	144	397	108	112	109	139	2,849	2,614	2,681	2,834
Enterprise Value	492	621	1,050	938	663	680	1,859	1,987	3,201	7,216	4,938	8,193	7,363	5,579	4,604
Total Capital	235	211	229	388	367	345	625	533	672	1,441	2,069	7,784	7,620	5,666	4,754
Total Debt/Capital (%)	21.17	5.19	2.43	36.87	40.35	41.86	63.64	20.18	16.71	7.53	6.73	36.6	34.31	47.33	59.61
Total Debt / EV	0.1	0.02	0.01	0.15	0.22	0.21	0.21	0.05	0.04	0.02	0.03	0.35	0.36	0.48	0.62
EV/Sales	3.1	3.99	5.92	5.09	3.38	3.55	6.69	3.8	5.98	4.34	2.91	2.51	2.46	2	1.69
EV/EBITDA	15.59	18.84	35.3	48.96	25.37	37.02	46.1	13.97	22.78	6.5	5.15	7.27	12.35	- -	- -
EV/EBIT	35.8	64.08	216.79	- -	242.11	- -	194.58	20.71	34.52	6.81	5.45	9.71	52.93	- -	- -
EV/Cash Flow to Firm	10.05	29.56	- -	- -	- -	- -	- -	- -	21.56	11.32	6.13	8.71	- -	- -	- -
EV/Free Cash Flow to Firm	17.7	- -	- -	- -	- -	- -	- -	- -	26.4	12.61	9.62	10.24	- -	- -	- -
Diluted Market Cap	504	629	1,080	996	723	701	1,462	2,077	3,235	7,831	5,788	4,917	4,923	2,994	1,936
Diluted Enterprise Value	493	625	1,077	939	679	676	1,824	2,141	3,294	7,450	5,098	7,422	7,370	5,577	4,600
EV per Share	14.78	18.55	30.81	27.24	19.89	20.66	53.81	50.44	76.45	170.63	118.46	123.38	110.38	82.96	67.78
TTM Sales	159	156	177	184	196	192	278	522	535	1,662	1,699	3,266	2,998	2,783	2,730
TTM EBITDA	32	33	30	19	26	18	40	142	141	1,109	959	1,127	596	-1,507	-477
TTM Operating Income	14	10	7	-6	5	-4	26	110	104	1,064	916	983	257	46	55
TTM Cash Flow to Firm	49	21	- -	- -	- -	- -	- -	- -	148	637	806	941	- -	- -	- -
TTM Free Cash Flow to Firm	28	-7	- -	- -	- -	- -	- -	- -	121	572	513	800	- -	- -	- -

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	19.09	-77.79	339.36	40.91	36.54	-7,453.25	143.38	19.85	30.16	13.86	11.28	6.61	69.44	-26.71	-23.33
EV/EBIT	35.8	64.08	216.79	- -	242.11	- -	194.58	20.71	34.52	6.81	5.45	9.71	52.93	- -	- -
Enterprise Value	492	621	1,050	938	663	680	1,859	1,987	3,201	7,216	4,938	8,193	7,363	5,579	4,604
Low Price	11.31	14.08	19	19.21	17.16	13.21	18.25	41.5	46.71	71.9	103.31	66.88	57.54	29.74	19.5
EV/Sales	3.1	3.99	5.92	5.09	3.38	3.55	6.69	3.8	5.98	4.34	2.91	2.51	2.46	2	1.69
EV/EBITDA	15.59	18.84	35.3	48.96	25.37	37.02	46.1	13.97	22.78	6.5	5.15	7.27	12.35	- -	- -
Price/Earnings	65.22	123.65	141.43	- -	- -	- -	- -	25	42.04	9.34	8.07	8.87	- -	- -	- -
Price/Earnings Average	63.1	110.03	113.71	- -	- -	- -	- -	30.34	34.36	8.92	8.58	9.89	- -	- -	- -
Price/Earnings High	82.29	128.29	146.56	- -	- -	- -	- -	39.76	42.13	15.95	15.83	14.07	- -	- -	- -
Price/Earnings Low	48.75	93.25	86.99	- -	- -	- -	- -	21.26	26.17	3.74	6.17	6.92	- -	- -	- -
Price/Book Value	2.72	3.13	4.7	4.06	3.23	3.51	6.59	4.52	5.61	5.7	2.92	1.15	0.98	1	1.01
Price/Book Value Average	2.63	2.78	3.78	3.62	3.44	3.15	4.61	5.48	4.59	5.44	3.1	1.29	1.07	1.01	1.1
Price/Book Value High	3.43	3.24	4.87	4.53	4.48	3.93	7.02	7.18	5.62	9.73	5.73	1.83	1.31	1.71	1.75
Price/Book Value Low	2.03	2.36	2.89	2.7	2.61	2.17	2.78	3.84	3.49	2.28	2.23	0.9	0.77	0.67	0.69
Price/Tangible Book Value	12.42	9.13	13.03	8.14	6.66	7.9	-4.77	-22.24	42.06	8.7	3.77	-8.54	-11.69	-7.48	-3.02
Price/Tangible Book Value Average	12.01	8.12	10.48	7.25	7.09	7.09	-3.34	-26.99	34.37	8.31	4.01	-9.53	-12.76	-7.56	-3.28
Price/Tangible Book Value High	15.67	9.47	13.51	9.07	9.23	8.83	-5.08	-35.36	42.14	14.85	7.4	-13.55	-15.65	-12.73	-5.22
Price/Tangible Book Value Low	9.28	6.88	8.02	5.41	5.39	4.87	-2.01	-18.9	26.18	3.48	2.88	-6.67	-9.13	-4.99	-2.06
Price/Sales	3.14	3.96	5.89	5.41	3.69	3.66	5.27	3.55	5.73	4.55	3.34	1.49	1.64	1.08	0.71
Price/Sales Average	3.04	3.53	4.74	4.82	3.93	3.28	3.68	4.31	4.68	4.35	3.56	1.66	1.79	1.09	0.77
Price/Sales High	3.96	4.11	6.11	6.03	5.11	4.09	5.6	5.65	5.74	7.78	6.56	2.36	2.2	1.83	1.23
Price/Sales Low	2.35	2.99	3.63	3.59	2.98	2.26	2.22	3.02	3.57	1.82	2.56	1.16	1.28	0.72	0.48
Price/Cash Flow	10.47	31.45	40.7	27.92	19.6	59.3	52.78	13.6	22.8	12.02	7.05	5.5	17.57	36.07	18.41
Price/Cash Flow Average	10.13	27.98	32.72	24.86	20.89	53.23	36.91	16.51	18.63	11.47	7.5	6.13	19.18	36.44	20.02
Price/Cash Flow High	13.21	32.63	42.17	31.12	27.17	66.27	56.17	21.63	22.84	20.52	13.84	8.72	23.52	61.38	31.87
Price/Cash Flow Low	7.83	23.72	25.03	18.55	15.87	36.57	22.22	11.56	14.19	4.81	5.39	4.29	13.72	24.07	12.57
Price/Free Cash Flow Average	18.47	-69.22	272.85	36.43	38.94	-6,690.66	100.28	24.09	24.65	13.24	12	7.37	75.8	-26.98	-25.37
Price/Free Cash Flow High	24.09	-80.7	351.67	45.61	50.65	-8,330.1	152.61	31.57	30.22	23.67	22.14	10.48	92.96	-45.45	-40.39
Price/Free Cash Flow Low	14.27	-58.66	208.74	27.18	29.58	-4,596.69	60.36	16.87	18.77	5.55	8.63	5.16	54.21	-17.83	-15.93
EV/Sales Average	3	3.54	4.76	4.5	3.62	3.17	5.07	4.59	4.91	4.14	3.12	2.71	2.61	2.02	1.75
EV/Sales High	3.93	4.14	6.13	5.71	4.77	3.98	7.04	5.98	6	7.58	6.1	3.53	3.01	2.76	2.21
EV/Sales Low	2.3	3	3.63	3.28	2.69	2.14	3.57	3.25	3.77	1.6	2.13	2.13	2.1	1.65	1.46
EV/EBITDA Average	15.07	16.75	28.36	43.27	27.15	33.09	34.94	16.86	18.69	6.19	5.53	7.85	13.1	- -	- -
EV/EBITDA High	19.77	19.55	36.58	54.93	35.81	41.54	48.5	21.95	22.82	11.35	10.8	10.23	15.14	- -	- -
EV/EBITDA Low	11.56	14.18	21.67	31.51	20.22	22.31	24.6	11.94	14.34	2.4	3.77	6.16	10.54	- -	- -
EV/EBIT Average	34.61	56.97	174.19	- -	259	- -	147.46	24.99	28.33	6.48	5.85	10.49	56.17	- -	- -
EV/EBIT High	45.39	66.49	224.67	- -	341.66	- -	204.67	32.54	34.59	11.87	11.43	13.66	64.9	- -	- -
EV/EBIT Low	26.55	48.22	133.12	- -	192.94	- -	103.82	17.7	21.73	2.51	3.99	8.23	45.18	- -	- -
Last Price	15.13	18.67	30.89	28.92	21.2	21.42	43.35	48.82	75.03	179.65	134.99	85.67	73.7	44.55	28.56
High Price	19.09	19.37	32.01	32.24	29.38	23.94	46.14	77.63	75.18	306.72	265	135.9	98.67	75.82	49.45
Enterprise Value Average	476	552	843	829	709	607	1,409	2,397	2,627	6,872	5,297	8,851	7,813	5,610	4,774
Enterprise Value High	624	644	1,088	1,052	935	762	1,955	3,121	3,207	12,590	10,358	11,528	9,028	7,682	6,023
Enterprise Value Low	365	467	645	604	528	410	992	1,698	2,015	2,659	3,617	6,945	6,285	4,583	3,989

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	33	33	34	34	33	33	35	39	42	42	42	66	67	67	68
Diluted Weighted Avg Shares	33	34	35	34	34	33	34	43	43	44	43	57	67	67	68
Basic Weighted Avg Shares	33	33	34	34	34	33	34	38	41	42	42	57	67	67	68
Revenue per Share	4.82	4.71	5.24	5.35	5.75	5.86	8.23	13.75	13.09	39.45	40.37	57.5	44.88	41.41	40.27
EBITDA per Share	0.96	1	0.88	0.56	0.77	0.56	1.2	3.74	3.44	26.34	22.78	19.85	8.93	-22.43	-7.04
Operating Income per Share	0.42	0.29	0.2	-0.16	0.15	-0.11	0.77	2.9	2.55	25.26	21.76	17.3	3.85	0.68	0.81
Basic EPS, GAAP	0.23	0.15	0.22	-0.21	-0.18	-0.42	-0.24	1.95	1.78	19.24	16.74	9.66	-0.15	-30.54	-16.69
Basic EPS from Cont Ops	0.23	0.15	0.22	-0.21	-0.18	-0.42	-0.24	1.95	1.78	19.24	16.74	9.66	-0.15	-30.54	-16.69
Diluted EPS, GAAP	0.23	0.15	0.21	-0.21	-0.18	-0.42	-0.24	1.74	1.69	18.59	16.42	9.56	-0.15	-30.54	-16.69
Diluted EPS from Cont Ops	0.23	0.15	0.21	-0.21	-0.18	-0.42	-0.24	1.74	1.69	18.59	16.42	9.56	-0.15	-30.54	-16.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.44	0.59	0.76	1.04	1.08	0.36	0.82	3.59	3.29	14.95	19.15	15.59	4.19	1.24	1.55
Free Cash Flow per Basic Share	0.8	-0.24	0.09	0.71	0.58	- -	0.3	2.75	2.62	13.41	12.19	13.11	1.06	-1.67	-1.22
Cash & Equivalents per Share	1.84	0.44	0.25	5.83	5.75	5.15	1.04	1.11	1.26	11.59	19.87	5.2	2.51	1.46	2.5
Book Value per Share	5.57	5.97	6.57	7.12	6.56	6.1	6.58	10.81	13.37	31.51	46.28	74.32	75.05	44.37	28.27
Tangible Book Value per Share	1.22	2.05	2.37	3.55	3.18	2.71	-9.08	-2.2	1.78	20.65	35.83	-10.03	-6.3	-5.96	-9.47