ATN International, Inc. Financial Ratios — ATP 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 (%)	7.54	15.57	63.78	7.29	2.5	1.78	4.61	2.86	-1.58	-2.14	-3.86	-0.96	-2.59	-5.13	-3.19
Return on Assets (%)	2.56	5.48	35.21	5.4	1.81	1.13	2.62	1.71	-0.97	-1.28	-1.64	-0.34	-0.83	-1.51	-0.88
Return on Capital (%)	4.68	8.03	41.8	5.15	0.32	0.32	- -	1.05	-2.34	-7.37	- -	- -	- -	- -	- -
Return on Invested Capital (%)	3.1	4.64	7.24	7.69	5.73	3.11	- -	4.15	0.46	-7.59	- -	- -	- -	- -	- -
Gross Margin (%)	61.53	60.33	62.07	63.67	62.8	59.11	59.43	58.44	56.56	57.02	52.65	54.71	56.7	56.64	56.26
EBITDA Margin (%)	36	38.6	38.53	40.68	38.13	27.84	29.56	32.52	23.36	21.41	15.84	21.51	21.97	19.95	22.85
Operating Margin (%)	16.8	17.42	22.44	26.32	23.34	16.08	12.79	8.53	4.5	7.11	3.08	2.36	3.5	4.06	5.99
Incremental Operating Margin (%)	2.21	28.21	115.24	52.43	- -	- -	- -	76.83	150.29	75.66	- -	- -	26.11	- -	- -
Pretax Margin (%)	10.01	16.13	15.87	25.62	15.81	9.93	9.88	11.91	1.38	0.02	-3.76	-1.11	-3.61	-6.99	-3.81
Profit Margin (%)	8.29	17.61	106.45	14.32	4.77	2.65	6.54	4.39	-2.46	-3.1	-3.67	-0.78	-1.91	-3.63	-2.05
Net Income to Common Margin (%)	8.29	17.61	106.45	14.32	4.77	2.65	6.54	4.39	-2.46	-3.1	-3.99	-0.78	-1.91	-3.63	-2.05
Effective Tax Rate (%)	55.6	46.5	20.52	32.67	42.95	46.63	- -	35.11	67.61	861.29	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	116.34	65.57	16.25	25.35	39.5	57.71	29	21.76	73.81	85.72	-41.22	-112.47	-57.37	-39.37	-48.76
Sustainable Growth Rate (%)	-1.23	5.36	53.41	5.44	1.51	0.75	3.27	2.24	-0.41	-0.31	-5.45	-2.03	-4.08	-7.15	-4.75

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	282	267	- -	39	33	157	156	91	154	136	474	566	655	695	694
ST Debt	25	16	- -	6	6	12	11	5	15	16	25	28	47	32	39
LT Debt	257	251	- -	33	27	144	145	86	139	120	449	538	608	663	655
Total Debt/EBITDA	2.98	2.49	- -	0.28	0.24	1.23	1.1	0.62	1.5	1.4	4.97	3.63	3.91	4.78	4.17
Net Debt/EBITDA	2.47	1.21	-3.16	-2.1	-2.65	-0.89	-0.37	-0.69	-0.73	-0.32	3.01	2.64	3.07	3.63	3.02
Total Debt/EBIT	6.51	4.71	- -	0.45	0.42	3.06	2.82	1.49	11.51	14.84	-31.58	71.27	49.72	-874.52	24.41
Net Debt/EBIT	5.38	2.29	-5.56	-3.36	-4.57	-2.2	-0.94	-1.65	-5.6	-3.39	-19.1	51.95	38.99	-664.4	17.67
EBITDA to Interest Expense	5.61	7.82	8.82	113.25	42.61	23.73	16.09	18.4	20.46	18.23	9.93	7.65	3.92	2.94	3.48
EBITDA-CapEx/Interest Expense	5.61	7.82	8.82	113.25	42.61	21.71	11.93	18.4	20.46	14.42	9.93	7.59	3.92	2.92	3.48
EBIT to Interest Expense	2.62	3.53	5.14	73.29	26.09	13.7	6.96	4.83	3.94	6.06	1.93	0.84	0.62	0.6	0.91
Interest Expense	17	14	13	1	3	5	9	8	5	5	10	20	43	50	48
Common Equity/Total Assets	33.68	36.68	74.83	73.21	71.99	56.51	57.13	62.8	59.8	59.58	37.38	34.01	30.33	28.34	26.55
Long-Term Debt/Equity (%)	72.94	63.64	- -	4.44	3.49	17.84	17.45	10.48	17.22	15.93	57.92	69.98	84.07	98.67	102.28
Long-Term Debt/Capital (%)	40.51	37.97	- -	4.22	3.34	14.95	14.69	9.44	14.46	13.49	35.93	40.31	44.13	48.49	49.11
Long-Term Debt/Total Assets (%)	29.43	27.54	- -	3.55	2.81	12.05	12.02	7.79	12.28	11.09	27.91	31.52	34.11	38.38	39.17
Total Debt/Equity (%)	80.05	67.62	- -	5.27	4.31	19.38	18.77	11.05	19.1	18.07	61.21	73.58	90.51	103.5	108.29
Total Debt/Capital (%)	44.46	40.34	- -	5	4.14	16.23	15.8	9.95	16.04	15.3	37.97	42.39	47.51	50.86	51.99
Total Debt/Total Assets (%)	32.3	29.27	- -	4.2	3.48	13.09	12.92	8.22	13.62	12.57	29.5	33.14	36.72	40.26	41.47
Net Debt to Equity	66.23	32.96	-50.95	-38.93	-47.15	-13.95	-6.28	-12.25	-9.29	-4.12	37.02	53.63	70.98	78.63	78.39
Net Debt/Capital (%)	39.84	24.79	-103.89	-63.73	-89.23	-16.21	-6.7	-13.96	-9.37	-3.95	24.52	32.22	38.64	40.83	40.76
EBITDA	95	107	113	137	135	127	142	147	103	97	95	156	167	145	166
EBITDA-CapEx	95	107	113	137	135	116	105	147	103	77	95	155	167	145	166
Operating Income (Loss)	44	48	66	89	83	73	62	39	20	32	19	17	27	30	44

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	0.33	0.8	2.95	3.13	4.65	1.86	1.33	1.37	1.35	0.7	0.36	0.24	0.17	0.28	0.39
Current Ratio	1.26	3.4	3.9	4.34	5.55	2.45	2.12	1.96	1.91	1.62	1.05	0.99	0.96	1.16	1.25
Quick Ratio	0.9	1.03	3.26	3.64	5.11	2.16	1.6	1.64	1.65	1.01	0.71	0.63	0.67	0.81	0.9
CFO/Avg Current Liab	0.93	1.19	-0.77	0.69	1.48	0.95	0.93	0.77	0.68	0.64	0.44	0.45	0.42	0.46	0.51
Common Equity/Total Assets	33.68	36.68	74.83	73.21	71.99	56.51	57.13	62.8	59.8	59.58	37.38	34.01	30.33	28.34	26.55
Long-Term Debt/Equity (%)	72.94	63.64	- -	4.44	3.49	17.84	17.45	10.48	17.22	15.93	57.92	69.98	84.07	98.67	102.28
Long-Term Debt/Capital (%)	40.51	37.97	- -	4.22	3.34	14.95	14.69	9.44	14.46	13.49	35.93	40.31	44.13	48.49	49.11
Long-Term Debt/Total Assets (%)	29.43	27.54	- -	3.55	2.81	12.05	12.02	7.79	12.28	11.09	27.91	31.52	34.11	38.38	39.17
Total Debt/Equity (%)	80.05	67.62	- -	5.27	4.31	19.38	18.77	11.05	19.1	18.07	61.21	73.58	90.51	103.5	108.29
Total Debt/Capital (%)	44.46	40.34	- -	5	4.14	16.23	15.8	9.95	16.04	15.3	37.97	42.39	47.51	50.86	51.99
Total Debt/Total Assets (%)	32.3	29.27	- -	4.2	3.48	13.09	12.92	8.22	13.62	12.57	29.5	33.14	36.72	40.26	41.47
CFO/Total Liabilities	25.44	36.29	-70.06	41.73	75.97	28.7	38.82	40.8	27.08	26.2	9.66	10.96	10.53	12.12	12.97
CFO/CapEx	- -	- -	- -	- -	- -	10.28	3.96	- -	- -	4.23	- -	96.36	- -	223.24	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.09

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	4.01	5.05	7.65	7.43	7.73	10.82	10.82	11.03	11.82	11.21	9.78	8.51	8.11	7.8	8.04
Days Sales Outstanding	90.99	72.28	47.71	49.13	47.19	33.72	33.73	33.1	30.87	32.57	37.31	42.87	44.99	46.81	45.41
Inventory Turnover	4.26	7.64	14.52	13.72	14.09	16.55	13.12	17.28	32.98	36.39	36.4	23.41	17.82	18.42	21.57
Days Inventory Outstanding	85.58	47.75	25.14	26.61	25.91	22.06	27.82	21.12	11.07	10.03	10.03	15.59	20.48	19.82	16.92
Accounts Payable Turnover	1.7	2.24	3.09	2.43	2.24	2.63	1.88	1.81	2.45	2.3	2.34	2.19	1.96	1.73	1.81
Accounts Payable Turnover Days	214.47	163.01	118.25	150.48	163.05	139	194.19	201.52	149.21	158.58	155.83	166.39	185.8	210.6	202.01
Cash Conversion Cycle	-37.9	-42.98	-45.41	-74.74	-89.95	-83.22	-132.63	-147.29	-107.27	-115.98	-108.49	-107.93	-120.34	-143.98	-139.67
Inventory to Cash Days	5.41	24.53	22.57	22.52	21.28	11.66	5.91	11.98	19.8	22.54	27.28	27.27	24.51	26.99	28.49
Inventories	21	8	7	11	8	14	15	6	5	6	10	18	19	15	14
Raw Materials	21	8	7	11	8	14	15	6	5	6	10	18	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	15	14

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249	348
- Cash & Cash Equivalents	49	137	357	326	392	270	208	192	161	104	80	55	49	73	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	58	60	57	61	81	132	141	128	130	109	174	188	183	182	197
+ Total Debt	282	267	- -	39	33	157	156	91	154	136	474	566	655	695	694
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,052	1,135
Total Capital	635	661	700	777	795	966	986	914	960	891	1,250	1,335	1,379	1,367	1,335
Total Debt/Capital (%)	44.46	40.34	- -	5	4.14	16.23	15.8	9.95	16.04	15.3	37.97	42.39	47.51	50.86	51.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.24	6.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.93
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250	347
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,054	1,134
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.63	74.41
TTM Sales	263	278	293	336	355	457	481	451	439	455	603	726	762	729	728
TTM EBITDA	95	107	113	137	135	127	142	147	103	97	95	156	167	145	166
TTM Operating Income	44	48	66	89	83	73	62	39	20	32	19	17	27	30	44
TTM Cash Flow to Firm	140	195	-102	79	141	115	- -	121	90	46	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	140	195	-102	79	141	104	- -	121	90	25	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	2.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.93
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,052	1,135
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.45	13.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.24	6.83
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.78
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.58
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	0.79
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.48
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	1.07
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	1.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	0.65
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.48
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.36
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.48
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.29
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	2.59
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.9	1.93
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	2.61
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	1.58
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.91	1.93
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2.61
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	1.58
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.44
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.56
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.37
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.06	6.3
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.01	6.84
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.24	6.01
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.83
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.04
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.14
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.45	22.79
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.48	22.99
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,172	1,047
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,310	1,138
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,052	999

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	15	16	16	16	16	16	16	16	16	16	16	16	15	15	15
Diluted Weighted Avg Shares	15	16	16	16	16	16	16	16	16	16	16	16	16	15	15
Basic Weighted Avg Shares	15	16	16	16	16	16	16	16	16	16	16	16	16	15	15
Revenue per Share	17.07	17.89	18.65	21.16	22.18	28.33	29.82	28.22	27.45	28.6	37.98	46.08	48.88	47.87	47.84
EBITDA per Share	6.15	6.9	7.18	8.61	8.46	7.89	8.81	9.18	6.41	6.12	6.02	9.91	10.74	9.55	10.93
Operating Income per Share	2.87	3.12	4.18	5.57	5.18	4.56	3.81	2.41	1.24	2.03	1.17	1.09	1.71	1.94	2.87
Basic EPS, GAAP	1.42	3.15	19.85	3.03	1.06	0.75	1.95	1.24	-0.68	-0.89	-1.52	-0.36	-0.93	-1.74	-0.98
Basic EPS from Cont Ops	0.76	1.54	2.35	3.65	2	1.5	3.03	2.18	0.12	-0.04	-1.31	-0.48	-1.2	-2.09	-1.55
Diluted EPS, GAAP	1.41	3.13	19.71	3.01	1.05	0.75	1.94	1.24	-0.68	-0.89	-1.52	-0.36	-0.93	-1.74	-0.98
Diluted EPS from Cont Ops	0.75	1.53	2.34	3.62	1.99	1.49	3.02	2.17	0.12	-0.04	-1.31	-0.48	-1.2	-2.09	-1.55
Dividend per Share	0.89	1.19	0.77	1.1	1.19	1.3	1.19	0.68	0.68	0.68	0.68	0.68	0.85	0.96	1.03
Cash Flow per Share	8.61	12.07	-7.13	4.91	8.69	6.92	9.03	7.25	5.5	5.42	5.08	6.53	7.16	8.4	8.8
Free Cash Flow per Basic Share	8.61	12.07	-7.13	4.91	8.69	6.25	6.75	7.25	5.5	4.14	5.08	6.47	7.16	8.36	8.8
Cash & Equivalents per Share	3.17	8.77	22.55	20.48	24.4	17.28	13.42	12.01	10.11	6.54	5.09	3.49	3.21	4.88	6.74
Book Value per Share	19.13	21.45	40.68	42.52	42.34	41.95	42.98	43.45	42.25	40.61	38.26	36.85	35.09	32.39	29.12
Tangible Book Value per Share	6.98	15.83	35.18	36.8	36.76	34.13	32.27	33.02	32.14	29.18	25.65	25.06	23.87	23.78	21.4