Repligen Corporation Financial Ratios — RGEN 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	03/31/2011	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 (%)	-0.07	18.72	17.12	7.58	7.97	8.01	7.46	2.75	2.56	4.63	7.82	10.16	1.84	-1.3	2.4
Return on Assets (%)	-0.06	16.72	14.92	6.62	6.81	5.37	5.49	2.19	1.97	3.63	6.02	7.61	1.33	-0.9	1.69
Return on Capital (%)	- -	- -	17.16	7.61	7.99	7.99	- -	3.1	2.84	- -	7.03	8.4	1.48	- -	2.41
Return on Invested Capital (%)	- -	- -	16.8	7.18	8.15	8.21	- -	2.85	2.89	- -	7.12	8.56	1.19	- -	1.59
Gross Margin (%)	73.92	56.36	63.09	55.9	57.8	54.93	52.53	55.4	55.93	57.23	58.35	56.85	44.03	43.29	52.32
EBITDA Margin (%)	4.77	23.43	38.12	23.15	21.98	20.38	17.36	21.53	21.07	26.45	30.68	35.14	21.16	8.11	20.61
Operating Margin (%)	-1.37	18.28	33.69	20.08	21.36	18.38	9.92	13.39	13.35	19.06	25.82	24.45	2.71	-5.03	5.63
Incremental Operating Margin (%)	85.33	33.61	196.26	220.75	25.43	6.52	- -	22.7	13.25	35.14	33.95	17.42	105.69	- -	70.78
Pretax Margin (%)	-0.16	18.1	33.76	17.53	16.07	11.18	5.13	11.05	9.68	16.17	22.9	27.34	8.97	-4.26	8.45
Profit Margin (%)	-0.16	22.73	23.61	12.86	11.19	11.17	20.07	8.56	7.92	16.36	19.13	23.2	5.63	-4.02	6.62
Net Income to Common Margin (%)	-0.16	22.73	23.61	12.86	11.19	11.17	20.07	8.56	7.92	16.36	19.13	23.2	5.63	-4.02	6.62
Effective Tax Rate (%)	- -	- -	30.07	26.65	30.38	0.09	- -	22.48	18.13	- -	16.45	15.14	37.23	- -	21.62
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-0.07	18.72	17.12	7.58	7.97	8.01	7.46	2.75	2.56	4.63	7.82	10.16	1.84	-1.3	2.4

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	03/31/2011	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	- -	- -	- -	- -	- -	95	99	103	263	275	366	423	712	686	690
ST Debt	- -	- -	- -	- -	- -	- -	- -	103	4	249	264	292	75	15	22
LT Debt	- -	- -	- -	- -	- -	95	99	- -	260	26	102	131	637	671	668
Total Debt/EBITDA	- -	- -	- -	- -	- -	4.47	4.05	2.48	4.62	2.84	1.78	1.5	5.32	13.34	4.54
Net Debt/EBITDA	-10.92	-2	-1.53	-2.4	-2.95	-1.27	-3.04	-2.16	-5.19	-4.89	-1.69	-0.85	-1.28	-4.51	-0.16
Total Debt/EBIT	- -	- -	- -	- -	- -	5.96	7.09	3.98	7.3	3.94	2.19	1.88	14.92	-19.54	12.51
Net Debt/EBIT	37.97	-2.64	-1.74	-3.31	-3.93	-1.69	-5.32	-3.48	-8.19	-6.78	-2.08	-1.06	-3.6	6.6	-0.43
EBITDA to Interest Expense	49.7	257.29	519.74	294.22	573.69	5.65	3.81	6.23	6.13	9	18.24	242.41	53.46	2.48	7.07
EBITDA-CapEx/Interest Expense	29.65	235	427.04	182.18	491.56	4.51	2.96	4.45	4.14	6.91	12.29	130.68	38.99	1.1	5.98
EBIT to Interest Expense	-14.3	200.65	459.28	255.26	557.72	5.1	2.17	3.87	3.88	6.48	15.35	168.62	6.85	-1.54	1.93
Interest Expense	- -	- -	- -	- -	- -	4	6	7	9	11	11	1	3	21	22
Common Equity/Total Assets	92.8	86.72	87.56	87.09	83.94	58.41	79.56	79.47	75.69	80.36	74.21	75.47	69.4	69.72	71.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	56.45	16.78	- -	24.51	1.73	5.86	6.88	32.41	34.02	31.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	36.08	14.37	- -	19.63	1.46	4.84	5.63	23.79	25.24	23.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.98	13.35	- -	18.55	1.39	4.35	5.19	22.49	23.72	22.66
Total Debt/Equity (%)	- -	- -	- -	- -	- -	56.45	16.78	16.81	24.85	18.01	20.92	22.14	36.23	34.79	32.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	36.08	14.37	14.39	19.9	15.26	17.3	18.12	26.59	25.81	24.68
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.98	13.35	13.36	18.81	14.47	15.52	16.71	25.14	24.25	23.39
Net Debt to Equity	-21.17	-34.72	-38.34	-31.65	-44.07	-15.98	-12.6	-14.67	-27.9	-30.97	-19.92	-12.5	-8.74	-11.75	-1.13
Net Debt/Capital (%)	-26.86	-53.19	-62.18	-46.31	-78.79	-19.01	-14.41	-17.2	-37.2	-43.55	-23.05	-13.19	-8.92	-12.19	-1.07
EBITDA	1	15	26	15	18	21	25	42	57	97	206	282	134	51	152
EBITDA-CapEx	1	13	21	9	16	17	19	30	38	74	139	152	98	23	129
Operating Income (Loss)	- -	11	23	13	18	19	14	26	36	70	173	196	17	-32	42

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	03/31/2011	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	10.73	3.73	5.45	5.47	3.82	6.73	6.89	1.49	10.94	2.25	1.61	1.54	4.56	5.97	5.65
Current Ratio	12.08	6.16	7.64	7.58	5.5	8.74	9.63	2.12	13.28	2.83	2.48	2.47	6.74	8.41	8.37
Quick Ratio	11.57	4.97	6.51	6.23	4.43	7.49	7.99	1.77	11.84	2.47	1.92	1.83	5.31	7.03	6.82
CFO/Avg Current Liab	0.7	1.75	2.35	1.67	1.02	0.38	0.75	0.42	0.75	0.34	0.34	0.44	0.4	1.2	0.89
Common Equity/Total Assets	92.8	86.72	87.56	87.09	83.94	58.41	79.56	79.47	75.69	80.36	74.21	75.47	69.4	69.72	71.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	56.45	16.78	- -	24.51	1.73	5.86	6.88	32.41	34.02	31.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	36.08	14.37	- -	19.63	1.46	4.84	5.63	23.79	25.24	23.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.98	13.35	- -	18.55	1.39	4.35	5.19	22.49	23.72	22.66
Total Debt/Equity (%)	- -	- -	- -	- -	- -	56.45	16.78	16.81	24.85	18.01	20.92	22.14	36.23	34.79	32.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	36.08	14.37	14.39	19.9	15.26	17.3	18.12	26.59	25.81	24.68
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	32.98	13.35	13.36	18.81	14.47	15.52	16.71	25.14	24.25	23.39
CFO/Total Liabilities	62.06	104.3	175.69	111.11	64.09	6.26	11.48	20.6	19.75	16.76	19.57	27.72	13.15	20.47	13.92
CFO/CapEx	6.16	10.64	5.59	3.28	5.73	1.74	3.2	2.76	3.63	2.79	1.77	1.33	3.14	6.11	4.99
Altman's Z-Score	12.17	9.34	18.68	24.28	25.02	6.61	7.73	10.12	10.04	18.24	16.33	11.16	8.64	7.24	8.44

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	03/31/2011	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	29.83	22.98	14.97	10	8.77	7.89	6.6	6.4	7.1	6.4	7.1	6.86	5.26	4.91	5.04
Days Sales Outstanding	12.24	15.88	24.38	36.49	41.64	46.25	55.28	57	51.38	57.03	51.39	53.2	69.38	74.29	72.36
Inventory Turnover	3.43	4.15	2.19	2.32	2.32	2.21	2.11	2.13	2.45	2.09	2	1.64	1.61	2.08	2.25
Days Inventory Outstanding	106.54	87.98	166.39	157.5	157.29	165.37	173.38	171.4	148.78	174.6	182.66	223.1	227.19	175.14	162.49
Accounts Payable Turnover	7.15	21.48	12.37	10.25	7.72	9.13	13.18	10.11	12.02	13.91	13.89	12.54	13.5	11.62	12.21
Accounts Payable Turnover Days	51.05	16.99	29.52	35.63	47.28	39.97	27.69	36.12	30.37	26.24	26.27	29.12	27.04	31.4	29.88
Cash Conversion Cycle	67.73	86.87	161.25	158.36	151.65	171.65	200.97	192.28	169.79	205.39	207.77	247.19	269.53	218.03	204.97
Inventory to Cash Days	-94.31	-72.09	-142.02	-121.01	-115.65	-119.12	-118.1	-114.4	-97.4	-117.57	-131.27	-169.9	-157.81	-100.85	-90.14
Inventories	2	11	12	12	18	25	39	42	55	95	184	238	202	143	170
Raw Materials	1	4	5	5	11	15	22	25	29	49	123	149	124	82	95
Work In Process	1	4	4	2	2	3	4	5	8	8	8	6	4	5	21
Finished Goods	- -	3	3	5	6	7	13	12	17	38	53	83	74	56	55
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	03/31/2011	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	115	196	435	649	932	1,043	1,581	2,316	4,817	10,494	14,651	9,406	10,027	8,074	9,229
- Cash & Cash Equivalents	14	29	40	35	54	122	174	194	528	717	604	523	751	757	566
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	95	99	103	263	275	366	423	712	686	690
Enterprise Value	66	156	374	590	860	997	1,507	2,226	4,552	10,052	14,414	9,206	9,987	8,003	9,152
Total Capital	67	84	104	112	123	264	691	719	1,323	1,805	2,116	2,334	2,677	2,659	2,796
Total Debt/Capital (%)	- -	- -	- -	- -	- -	36.08	14.37	14.39	19.9	15.26	17.3	18.12	26.59	25.81	24.68
Total Debt / EV	- -	- -	- -	- -	- -	0.1	0.07	0.05	0.06	0.03	0.03	0.05	0.07	0.09	0.08
EV/Sales	2.4	2.5	5.48	9.29	10.3	9.53	10.67	11.47	16.84	27.44	21.5	11.49	15.79	12.61	12.4
EV/EBITDA	50.45	10.68	14.39	40.14	46.87	46.77	61.47	53.29	79.93	103.75	70.07	32.68	74.63	155.55	60.16
EV/EBIT	- -	14.06	16.34	55.23	62.51	62.39	107.59	85.65	126.16	143.96	86.18	40.97	209.36	- -	165.89
EV/Cash Flow to Firm	- -	- -	14.4	32.03	57.07	88.31	- -	58.62	60.84	- -	112.22	53.19	86.48	- -	68.16
EV/Free Cash Flow to Firm	- -	- -	17.53	46	69.12	143.18	- -	85.35	80.83	- -	234.94	212.92	125.99	- -	82.63
Diluted Market Cap	115	196	442	659	950	1,051	1,420	2,398	4,552	10,327	15,166	9,728	10,137	8,052	9,268
Diluted Enterprise Value	65	156	380	600	878	1,004	1,346	2,308	4,287	9,885	14,928	9,527	10,097	7,980	9,190
EV per Share	2.13	5	11.71	18.02	26.11	29.45	34.57	50.68	87.41	183.56	260.54	165.7	179.09	142.67	162.48
TTM Sales	27	62	68	64	84	105	141	194	270	366	671	802	632	634	738
TTM EBITDA	1	15	26	15	18	21	25	42	57	97	206	282	134	51	152
TTM Operating Income	- -	11	23	13	18	19	14	26	36	70	173	196	17	-32	42
TTM Cash Flow to Firm	- -	- -	26	18	15	11	- -	38	75	- -	128	173	115	- -	134
TTM Free Cash Flow to Firm	- -	- -	21	13	12	7	- -	26	56	- -	61	43	79	- -	111

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	03/31/2011	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	42.53	16.12	20.76	51.46	76.45	328.83	118.39	114.85	93.44	257.09	292.06	230.25	130.47	54.88	98.7
EV/EBIT	- -	14.06	16.34	55.23	62.51	62.39	107.59	85.65	126.16	143.96	86.18	40.97	209.36	- -	165.89
Enterprise Value	66	156	374	590	860	997	1,507	2,226	4,552	10,052	14,414	9,206	9,987	8,003	9,152
Low Price	3	3.4	5.73	11.7	19.53	20.07	28.48	29.56	49.07	78.41	162.29	137.21	110.45	113.5	102.97
EV/Sales	2.4	2.5	5.48	9.29	10.3	9.53	10.67	11.47	16.84	27.44	21.5	11.49	15.79	12.61	12.4
EV/EBITDA	50.45	10.68	14.39	40.14	46.87	46.77	61.47	53.29	79.93	103.75	70.07	32.68	74.63	155.55	60.16
Price/Earnings	- -	13.71	26.84	78.76	99.54	88.58	48.92	138.91	208.85	168.06	113.57	50.49	281.45	- -	188.46
Price/Earnings Average	- -	10.91	18.25	75.36	112.38	79.94	49.85	123	168.23	118.51	99.36	55.26	257.4	- -	160.67
Price/Earnings High	- -	15.92	27.65	106.4	149.47	97.89	63.12	185.69	224.09	186.4	140.37	79.27	314.6	- -	209.92
Price/Earnings Low	- -	7.43	11.28	46.54	68.72	57.68	38.4	77.86	110.79	68.76	69.6	40.92	172.89	- -	118.42
Price/Book Value	1.72	2.33	4.19	5.81	7.59	6.18	2.67	3.76	4.55	6.86	8.37	4.92	5.1	4.09	4.38
Price/Book Value Average	1.73	1.85	2.85	5.56	8.57	5.58	2.72	3.33	3.66	4.84	7.32	5.39	4.67	4.5	3.74
Price/Book Value High	2.46	2.7	4.32	7.85	11.4	6.83	3.45	5.03	4.88	7.61	10.35	7.73	5.7	6	4.88
Price/Book Value Low	1.38	1.26	1.76	3.43	5.24	4.02	2.1	2.11	2.41	2.81	5.13	3.99	3.13	3.23	2.75
Price/Tangible Book Value	1.78	2.58	4.5	7.83	9.75	13.14	13.24	15.1	12.72	16.82	26.52	13.54	17.57	14.85	15.24
Price/Tangible Book Value Average	1.79	2.05	3.06	7.49	11	11.85	13.49	13.37	10.24	11.86	23.2	14.82	16.07	16.31	12.99
Price/Tangible Book Value High	2.55	2.99	4.64	10.57	14.63	14.52	17.08	20.18	13.65	18.66	32.78	21.26	19.64	21.78	16.98
Price/Tangible Book Value Low	1.42	1.4	1.89	4.62	6.73	8.55	10.39	8.46	6.75	6.88	16.25	10.98	10.79	11.71	9.58
Price/Sales	4.22	3.12	6.34	10.13	11.14	9.9	9.82	11.9	16.55	27.5	21.73	11.71	15.84	12.69	12.48
Price/Sales Average	4.25	2.48	4.31	9.69	12.57	8.93	10.01	10.53	13.33	19.39	19.01	12.82	14.49	13.94	10.64
Price/Sales High	6.05	3.62	6.53	13.68	16.72	10.94	12.67	15.9	17.75	30.5	26.86	18.39	17.71	18.61	13.9
Price/Sales Low	3.38	1.69	2.66	5.98	7.69	6.45	7.71	6.67	8.78	11.25	13.32	9.49	9.73	10.01	7.84
Price/Cash Flow	35.62	14.45	16.66	34.97	61.8	137.58	79.49	70.44	66.53	160.81	122.42	54.57	87.94	45.91	78.48
Price/Cash Flow Average	35.87	11.49	11.33	33.46	69.77	124.16	80.99	62.37	53.59	113.4	107.1	59.71	80.43	50.43	66.9
Price/Cash Flow High	51.05	16.77	17.16	47.24	92.79	152.04	102.56	94.16	71.38	178.37	151.3	85.66	98.3	67.33	87.41
Price/Cash Flow Low	28.57	7.82	7	20.66	42.66	89.59	62.39	39.48	35.29	65.8	75.02	44.22	54.02	36.2	49.31
Price/Free Cash Flow Average	42.82	12.82	14.12	49.24	86.31	296.75	120.63	101.7	75.27	181.3	255.52	251.97	119.32	60.29	84.15
Price/Free Cash Flow High	60.95	18.71	21.38	69.52	114.8	363.39	152.76	153.53	100.26	285.16	360.96	361.44	145.83	80.5	109.94
Price/Free Cash Flow Low	34.11	8.73	8.72	30.41	52.78	214.13	92.92	64.37	49.57	105.2	178.97	186.59	80.14	43.27	62.02
EV/Sales Average	2.43	1.86	3.44	8.85	11.74	8.56	10.88	10.1	13.38	19	18.76	12.59	14.44	13.87	10.55
EV/Sales High	4.23	3.01	5.68	12.88	15.9	10.58	13.92	15.49	18.15	30.57	26.65	18.17	17.66	18.55	13.82
EV/Sales Low	1.57	1.06	1.78	5.11	6.84	6.05	8.26	6.23	8.48	10.52	13.03	9.26	9.68	9.92	7.75
EV/EBITDA Average	51.07	7.94	9.02	38.23	53.41	41.99	62.69	46.94	63.48	71.82	61.16	35.83	68.23	171.01	51.21
EV/EBITDA High	88.84	12.84	14.89	55.62	72.33	51.92	80.2	71.97	86.1	115.57	86.88	51.71	83.46	228.8	67.07
EV/EBITDA Low	32.92	4.52	4.67	22.09	31.14	29.7	47.59	28.92	40.22	39.76	42.49	26.35	45.73	122.36	37.61
EV/EBIT Average	- -	10.45	10.25	52.61	71.24	56.02	109.73	75.44	100.19	99.66	75.22	44.92	191.4	- -	141.22
EV/EBIT High	- -	16.9	16.92	76.54	96.48	69.25	140.36	115.66	135.9	160.37	106.85	64.83	234.12	- -	184.94
EV/EBIT Low	- -	5.96	5.3	30.4	41.54	39.61	83.3	46.48	63.48	55.17	52.26	33.04	128.29	- -	103.72
Last Price	3.74	6.28	13.64	19.8	28.29	30.82	36.28	52.74	92.5	191.63	264.84	169.31	179.8	143.94	163.86
High Price	5.36	7.29	14.05	26.75	42.48	34.06	46.81	70.5	99.25	212.55	327.32	265.78	200.98	211.13	182.52
Enterprise Value Average	66	116	235	562	981	895	1,537	1,961	3,615	6,958	12,580	10,093	9,131	8,798	7,791
Enterprise Value High	116	187	387	818	1,328	1,106	1,966	3,006	4,904	11,198	17,870	14,565	11,168	11,772	10,203
Enterprise Value Low	43	66	121	325	572	633	1,167	1,208	2,290	3,852	8,740	7,422	6,120	6,295	5,722

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	03/31/2011	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	31	31	32	33	33	34	44	44	52	55	55	56	56	56	56
Diluted Weighted Avg Shares	31	31	32	33	34	34	39	45	49	54	57	57	56	56	57
Basic Weighted Avg Shares	31	31	32	32	33	34	38	44	48	53	55	55	56	56	56
Revenue per Share	0.89	2.01	2.15	1.96	2.54	3.11	3.69	4.43	5.59	6.97	12.19	14.45	11.35	11.34	13.13
EBITDA per Share	0.04	0.47	0.82	0.45	0.56	0.63	0.64	0.95	1.18	1.84	3.74	5.08	2.4	0.92	2.71
Operating Income per Share	-0.01	0.37	0.73	0.39	0.54	0.57	0.37	0.59	0.75	1.33	3.15	3.53	0.31	-0.57	0.74
Basic EPS, GAAP	- -	0.46	0.51	0.25	0.28	0.35	0.74	0.38	0.44	1.14	2.33	3.35	0.64	-0.46	0.87
Basic EPS from Cont Ops	- -	0.46	0.51	0.25	0.28	0.35	0.74	0.38	0.44	1.14	2.33	3.35	0.64	-0.46	0.87
Diluted EPS, GAAP	- -	0.45	0.5	0.25	0.28	0.34	0.72	0.37	0.44	1.11	2.24	3.24	0.63	-0.46	0.86
Diluted EPS from Cont Ops	- -	0.45	0.5	0.25	0.28	0.34	0.72	0.37	0.44	1.11	2.24	3.24	0.63	-0.46	0.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	0.43	0.82	0.57	0.46	0.22	0.46	0.75	1.39	1.19	2.16	3.1	2.04	3.14	2.09
Free Cash Flow per Basic Share	0.09	0.39	0.67	0.39	0.38	0.1	0.31	0.48	1.01	0.76	0.94	0.76	1.39	2.62	1.67
Cash & Equivalents per Share	1.61	1.28	1.93	1.78	2.18	4.19	3.99	4.41	10.15	13.1	10.91	11.23	13.47	13.5	13.63
Book Value per Share	2.18	2.7	3.25	3.41	3.73	4.99	13.57	14.02	20.35	27.92	31.63	34.39	35.23	35.17	37.39
Tangible Book Value per Share	2.11	2.43	3.03	2.53	2.9	2.35	2.74	3.49	7.27	11.39	9.99	12.5	10.24	9.7	10.75