Brady Corporation Financial Ratios — BRV Stock

Profitability (USD)

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	-1.65	-16.8	-5.88	0.45	13.32	14.55	12.43	16.27	13.02	14.11	15.92	18.3	19.1	16.69	16.05
Return on Assets (%)	-1.03	-10.15	-3.41	0.26	7.6	9.13	8.64	11.86	9.77	10.29	10.93	12.69	13.58	11.65	11.45
Return on Capital (%)	-0.27	- -	- -	0.56	10.33	12.26	11.53	15.66	12.6	13.28	14.46	16.82	17.61	15.16	15.26
Return on Invested Capital (%)	7.96	- -	- -	0.74	10.27	12.01	11.22	15.03	12.05	13.39	14.29	16.28	16.84	14.64	14.73
Gross Margin (%)	55.15	52.63	49.76	47.66	49.86	50.15	50.12	49.86	48.88	49.05	48.5	49.35	51.28	50.27	51.75
EBITDA Margin (%)	18.82	-2.92	0.28	6.38	13.41	14.22	15.18	16.05	14.93	16.83	17.45	19.34	20.37	18.32	18.56
Operating Margin (%)	15.28	12.78	9.99	8.45	10.52	11.77	13.01	13.99	14.04	14.6	14.82	16.91	18.15	15.63	15.86
Incremental Operating Margin (%)	94.96	- -	- -	43.82	- -	- -	35.82	- -	13.34	24.11	16.45	108.05	190.99	- -	18.15
Pretax Margin (%)	13.13	-8.26	-4.34	2.13	9.76	11.37	12.95	14.19	13.03	14.94	14.74	16.95	18.48	15.66	15.61
Profit Margin (%)	-1.67	-13.35	-3.75	0.25	7.15	8.59	7.76	11.31	10.39	11.33	11.52	13.13	14.7	12.5	12.36
Net Income to Common Margin (%)	-1.67	-13.35	-3.75	0.25	7.08	8.52	7.69	11.24	10.31	11.26	11.46	13.07	14.65	12.45	12.32
Effective Tax Rate (%)	26.42	- -	- -	80.39	26.74	24.47	40.1	20.28	20.09	20.82	21.88	22.53	20.43	20.18	20.83
Dvd Payout Ratio (%)	37.59	-28.38	-84.09	835.9	50.46	43.31	46.61	33.66	40.27	34.87	30.25	25.64	22.55	23.76	22.19
Sustainable Growth Rate (%)	-1.03	-21.56	-10.82	-3.33	6.6	8.25	6.64	10.8	7.77	9.19	11.1	13.61	14.79	12.72	12.49

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	316	313	263	254	217	108	53	50	47	84	129	81	130	159	84
ST Debt	61	112	104	53	5	3	- -	50	15	18	15	15	13	15	17
LT Debt	255	201	159	201	212	105	53	- -	32	66	114	66	116	143	67
Total Debt/EBITDA	1.57	-9.25	77.72	3.39	1.44	0.68	0.3	0.27	0.29	0.44	0.57	0.31	0.47	0.57	0.27
Net Debt/EBITDA	0.05	-6.56	53.56	1.86	0.5	-0.17	-0.72	-1.23	-1.35	-0.57	-0.08	-0.4	-0.58	-0.27	-0.56
Total Debt/EBIT	2.01	-3.79	-6.39	7.19	1.84	0.82	0.34	0.31	0.34	0.5	0.67	0.36	0.53	0.67	0.32
Net Debt/EBIT	0.07	-2.69	-4.4	3.94	0.64	-0.2	-0.84	-1.41	-1.58	-0.65	-0.1	-0.45	-0.65	-0.32	-0.65
EBITDA to Interest Expense	10.56	-2.03	0.24	6.7	19.21	28.76	56.23	65.8	74.54	440.76	178.05	72.78	87.42	58.41	31.79
EBITDA-CapEx/Interest Expense	9.3	-4.18	-2.8	4.31	17.02	26.01	49.36	54.21	61.95	378.54	144.24	67.35	61.87	52.6	26.49
EBIT to Interest Expense	8.58	8.89	8.56	8.87	15.07	23.8	48.2	57.4	70.1	382.44	151.26	63.64	77.87	49.85	27.17
Interest Expense	19	17	14	11	8	6	3	3	2	- -	1	4	3	5	10
Common Equity/Total Assets	62.78	57.75	58.47	55.29	57.82	66.67	71.16	73.51	75.54	69.9	66.65	71.33	70.38	68.74	73.3
Long-Term Debt/Equity (%)	25.26	24.21	21.73	34.16	35.12	14.93	7	- -	3.71	6.89	12.53	6.65	10.9	12.02	4.9
Long-Term Debt/Capital (%)	19.23	17.59	15.99	23.86	25.84	12.94	6.54	- -	3.51	6.34	10.97	6.15	9.72	10.61	4.62
Long-Term Debt/Total Assets (%)	15.86	13.98	12.71	18.89	20.31	9.95	4.98	- -	2.8	4.82	8.35	4.75	7.67	8.26	3.59
Total Debt/Equity (%)	31.33	37.68	35.91	43.17	35.94	15.39	7	5.9	5.48	8.72	14.17	8.14	12.16	13.3	6.16
Total Debt/Capital (%)	23.85	27.37	26.42	30.15	26.44	13.34	6.54	5.57	5.19	8.02	12.41	7.53	10.84	11.74	5.8
Total Debt/Total Assets (%)	19.67	21.76	21	23.87	20.78	10.26	4.98	4.33	4.14	6.1	9.45	5.81	8.56	9.14	4.51
Net Debt to Equity	1.02	26.72	24.74	23.69	12.54	-3.74	-17.13	-26.91	-25.22	-11.35	-2.09	-10.27	-14.92	-6.26	-12.68
Net Debt/Capital (%)	1.01	21.08	19.84	19.15	11.14	-3.88	-20.67	-36.81	-31.42	-12.15	-2.06	-11.07	-16.82	-6.34	-13.73
EBITDA	202	-34	3	75	150	158	178	186	161	193	227	258	273	277	308
EBITDA-CapEx	178	-70	-40	48	133	143	156	153	134	165	184	238	193	250	257
Operating Income (Loss)	164	148	122	99	118	131	153	162	152	167	193	225	243	237	263

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	1.15	0.28	0.28	0.55	0.85	0.72	0.95	1.15	1.17	0.57	0.45	0.59	0.94	0.53	0.53
Current Ratio	2.44	1.58	1.59	1.9	2.44	2.18	2.47	2.37	2.74	1.81	1.95	2.03	2.27	1.88	1.94
Quick Ratio	1.89	0.8	0.89	1.3	1.73	1.51	1.79	1.81	1.96	1.23	1.17	1.3	1.65	1.23	1.26
CFO/Avg Current Liab	0.51	0.49	0.3	0.37	0.74	0.81	0.76	0.75	0.66	0.93	0.46	0.82	0.98	0.61	0.71
Common Equity/Total Assets	62.78	57.75	58.47	55.29	57.82	66.67	71.16	73.51	75.54	69.9	66.65	71.33	70.38	68.74	73.3
Long-Term Debt/Equity (%)	25.26	24.21	21.73	34.16	35.12	14.93	7	- -	3.71	6.89	12.53	6.65	10.9	12.02	4.9
Long-Term Debt/Capital (%)	19.23	17.59	15.99	23.86	25.84	12.94	6.54	- -	3.51	6.34	10.97	6.15	9.72	10.61	4.62
Long-Term Debt/Total Assets (%)	15.86	13.98	12.71	18.89	20.31	9.95	4.98	- -	2.8	4.82	8.35	4.75	7.67	8.26	3.59
Total Debt/Equity (%)	31.33	37.68	35.91	43.17	35.94	15.39	7	5.9	5.48	8.72	14.17	8.14	12.16	13.3	6.16
Total Debt/Capital (%)	23.85	27.37	26.42	30.15	26.44	13.34	6.54	5.57	5.19	8.02	12.41	7.53	10.84	11.74	5.8
Total Debt/Total Assets (%)	19.67	21.76	21	23.87	20.78	10.26	4.98	4.33	4.14	6.1	9.45	5.81	8.56	9.14	4.51
CFO/Total Liabilities	24.18	23.61	17.95	19.64	31.56	41.14	46.93	52.92	50.46	49.59	25.97	52.51	56.82	33.43	49.38
CFO/CapEx	5.99	4.02	2.15	3.5	8.11	9.5	6.57	4.94	5.17	7.56	2.75	10.88	3.19	6.57	4.74
Altman's Z-Score	- -	- -	- -	5.62	6.61	7.42	8.55	9.53	9.17	8.6	8.06	8.92	9.37	8.38	9.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	5.01	6.29	7.06	6.99	7.36	7.5	7.55	7.27	7.11	7.23	7.36	7.25	7.25	7.25	6.74
Days Sales Outstanding	72.81	58.05	51.68	52.18	49.63	48.68	48.34	50.22	51.36	50.5	49.59	50.38	50.33	50.33	54.14
Inventory Turnover	4.58	5.48	5.92	5.63	5.51	5.38	5.32	4.99	4.32	4.29	4.11	3.68	3.96	4.26	3.76
Days Inventory Outstanding	79.64	66.63	61.67	64.81	66.24	67.88	68.6	73.1	84.43	85.04	88.77	99.31	92.1	85.73	96.99
Accounts Payable Turnover	5.2	6.36	7.43	7.5	8.23	8.72	8.87	8.97	8.93	8.07	8.87	8.22	7.65	8.44	7.73
Accounts Payable Turnover Days	70.25	57.42	49.11	48.64	44.34	41.86	41.14	40.7	40.89	45.24	41.13	44.4	47.73	43.23	47.22
Cash Conversion Cycle	82.2	67.25	64.24	68.35	71.53	74.7	75.8	82.62	94.89	90.3	97.23	105.29	94.7	92.83	103.91
Inventory to Cash Days	-6.83	-8.58	-9.99	-12.62	-16.62	-19.2	-20.26	-22.88	-33.07	-34.54	-39.18	-48.94	-41.78	-35.4	-42.86
Inventories	106	95	113	105	99	107	113	120	136	136	190	177	153	201	225
Raw Materials	25	15	22	21	18	19	20	22	26	28	48	47	39	58	69
Work In Process	15	15	18	17	17	18	20	21	24	20	29	27	25	33	38
Finished Goods	65	65	73	67	64	70	73	78	86	87	112	103	89	110	118
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	- -	- -	- -	1,198	1,630	1,700	1,960	2,717	2,314	2,805	2,379	2,467	3,427	3,306	4,219
- Cash & Cash Equivalents	306	91	82	114	141	134	181	279	218	147	114	152	250	174	187
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	316	313	263	254	217	108	53	50	47	84	129	81	130	159	84
Enterprise Value	- -	- -	- -	1,337	1,705	1,674	1,832	2,488	2,144	2,742	2,394	2,396	3,307	3,290	4,115
Total Capital	1,326	1,144	996	841	821	808	805	901	910	1,047	1,040	1,072	1,196	1,351	1,441
Total Debt/Capital (%)	23.85	27.37	26.42	30.15	26.44	13.34	6.54	5.57	5.19	8.02	12.41	7.53	10.84	11.74	5.8
Total Debt / EV	- -	- -	- -	0.19	0.13	0.06	0.03	0.02	0.02	0.03	0.05	0.03	0.04	0.05	0.02
EV/Sales	- -	- -	- -	1.14	1.52	1.5	1.56	2.14	1.98	2.4	1.84	1.8	2.47	2.17	2.48
EV/EBITDA	- -	- -	- -	17.89	11.35	10.57	10.28	13.36	13.28	14.24	10.54	9.3	12.1	11.87	13.35
EV/EBIT	- -	- -	- -	37.88	14.47	12.78	11.99	15.32	15.53	16.41	12.4	10.64	13.58	13.9	15.62
EV/Cash Flow to Firm	- -	- -	- -	14	11.78	11.3	12.64	15.13	15.02	13.31	20.04	11.31	12.84	17.79	16.34
EV/Free Cash Flow to Firm	- -	- -	- -	19.42	13.37	12.59	14.87	18.9	18.57	15.33	31.37	12.44	18.61	20.9	20.54
Diluted Market Cap	- -	- -	- -	1,199	1,640	1,720	1,983	2,734	2,369	2,824	2,462	2,534	3,493	3,378	4,295
Diluted Enterprise Value	- -	- -	- -	1,338	1,715	1,694	1,854	2,505	2,199	2,761	2,477	2,463	3,372	3,362	4,192
EV per Share	- -	- -	- -	26.06	33.8	32.6	35.27	46.95	41.24	52.66	47.97	49.36	69.49	69.9	87.75
TTM Sales	1,072	1,158	1,225	1,172	1,121	1,113	1,174	1,161	1,081	1,145	1,302	1,332	1,341	1,514	1,662
TTM EBITDA	202	-34	3	75	150	158	178	186	161	193	227	258	273	277	308
TTM Operating Income	164	148	122	99	118	131	153	162	152	167	193	225	243	237	263
TTM Cash Flow to Firm	159	- -	- -	96	145	148	145	164	143	206	119	212	258	185	252
TTM Free Cash Flow to Firm	135	- -	- -	69	128	133	123	132	115	179	76	193	178	157	200

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	- -	- -	- -	17.98	13.46	13.35	16.35	21.13	20.84	15.82	32.69	13.34	19.94	21.99	22.3
EV/EBIT	- -	- -	- -	37.88	14.47	12.78	11.99	15.32	15.53	16.41	12.4	10.64	13.58	13.9	15.62
Enterprise Value	- -	- -	- -	1,337	1,705	1,674	1,832	2,488	2,144	2,742	2,394	2,396	3,307	3,290	4,115
Low Price	- -	- -	- -	22.7	18.6	31.24	31.32	36.32	36.48	36.33	42.04	40.69	48.81	62.98	69.44
EV/Sales	- -	- -	- -	1.14	1.52	1.5	1.56	2.14	1.98	2.4	1.84	1.8	2.47	2.17	2.48
EV/EBITDA	- -	- -	- -	17.89	11.35	10.57	10.28	13.36	13.28	14.24	10.54	9.3	12.1	11.87	13.35
Price/Earnings	- -	- -	- -	400.88	20.58	17.82	21.62	20.68	21.06	21.76	16.4	14.48	17.64	17.75	20.79
Price/Earnings Average	- -	- -	- -	449.01	16.06	19.28	21.4	18.03	23.79	20.21	16.95	13.87	14.35	18.1	18.81
Price/Earnings High	- -	- -	- -	496.35	20.92	21.48	23.26	20.86	27.85	24.4	19.14	15.98	17.82	19.39	22.85
Price/Earnings Low	- -	- -	- -	389.77	11.85	16.81	17.93	14.65	17.26	14.67	14.46	11.59	11.96	15.92	16.04
Price/Book Value	- -	- -	- -	2.04	2.7	2.43	2.61	3.19	2.68	2.91	2.61	2.49	3.21	2.77	3.11
Price/Book Value Average	- -	- -	- -	2.28	2.11	2.63	2.58	2.78	3.03	2.7	2.7	2.39	2.61	2.83	2.81
Price/Book Value High	- -	- -	- -	2.52	2.74	2.93	2.8	3.22	3.55	3.27	3.05	2.75	3.24	3.03	3.42
Price/Book Value Low	- -	- -	- -	1.98	1.55	2.29	2.16	2.26	2.2	1.96	2.3	1.99	2.18	2.49	2.4
Price/Tangible Book Value	- -	- -	- -	14	14.31	8.12	6.77	6.73	5.45	10.93	9.5	7.34	8.06	8.07	7.35
Price/Tangible Book Value Average	- -	- -	- -	15.68	11.17	8.79	6.7	5.87	6.16	10.15	9.82	7.03	6.56	8.22	6.66
Price/Tangible Book Value High	- -	- -	- -	17.33	14.54	9.79	7.28	6.79	7.21	12.26	11.09	8.1	8.14	8.81	8.08
Price/Tangible Book Value Low	- -	- -	- -	13.61	8.24	7.66	5.61	4.77	4.47	7.37	8.38	5.88	5.46	7.23	5.68
Price/Sales	- -	- -	- -	1.02	1.46	1.52	1.66	2.32	2.17	2.45	1.88	1.89	2.58	2.21	2.56
Price/Sales Average	- -	- -	- -	1.14	1.14	1.64	1.65	2.03	2.45	2.27	1.94	1.81	2.1	2.25	2.32
Price/Sales High	- -	- -	- -	1.27	1.48	1.83	1.79	2.34	2.87	2.75	2.19	2.09	2.61	2.42	2.81
Price/Sales Low	- -	- -	- -	0.99	0.84	1.43	1.38	1.65	1.78	1.65	1.66	1.52	1.75	1.98	1.98
Price/Cash Flow	- -	- -	- -	12.83	11.75	11.74	13.64	16.63	16.66	13.63	20.65	12.05	13.59	18.47	17.42
Price/Cash Flow Average	- -	- -	- -	14.37	9.17	12.7	13.5	14.5	18.82	12.66	21.35	11.55	11.05	18.83	15.77
Price/Cash Flow High	- -	- -	- -	15.88	11.94	14.14	14.67	16.77	22.04	15.29	24.1	13.3	13.72	20.18	19.16
Price/Cash Flow Low	- -	- -	- -	12.47	6.76	11.07	11.32	11.78	13.65	9.19	18.22	9.65	9.21	16.56	13.45
Price/Free Cash Flow Average	- -	- -	- -	20.14	10.5	14.44	16.19	18.42	23.54	14.69	33.79	12.79	16.22	22.42	20.18
Price/Free Cash Flow High	- -	- -	- -	22.27	13.68	16.09	17.59	21.32	27.56	17.74	38.15	14.73	20.14	24.02	24.51
Price/Free Cash Flow Low	- -	- -	- -	17.49	7.75	12.59	13.57	14.97	17.08	10.67	28.83	10.69	13.51	19.72	17.21
EV/Sales Average	- -	- -	- -	1.26	1.2	1.63	1.54	1.84	2.26	2.22	1.9	1.72	1.99	2.22	2.24
EV/Sales High	- -	- -	- -	1.38	1.55	1.82	1.69	2.16	2.67	2.69	2.14	1.99	2.49	2.38	2.73
EV/Sales Low	- -	- -	- -	1.11	0.9	1.42	1.28	1.46	1.6	1.6	1.62	1.43	1.64	1.95	1.9
EV/EBITDA Average	- -	- -	- -	19.81	8.97	11.45	10.17	11.49	15.14	13.2	10.89	8.9	9.76	12.1	12.05
EV/EBITDA High	- -	- -	- -	21.71	11.52	12.78	11.12	13.49	17.9	16	12.29	10.3	12.22	12.97	14.71
EV/EBITDA Low	- -	- -	- -	17.44	6.75	9.97	8.41	9.11	10.69	9.49	9.3	7.39	8.06	10.63	10.23
EV/EBIT Average	- -	- -	- -	41.96	11.43	13.84	11.87	13.18	17.71	15.21	12.82	10.18	10.96	14.18	14.1
EV/EBIT High	- -	- -	- -	45.96	14.69	15.44	12.97	15.47	20.95	18.44	14.46	11.78	13.72	15.2	17.21
EV/EBIT Low	- -	- -	- -	36.94	8.6	12.04	9.81	10.44	12.51	10.94	10.95	8.46	9.05	12.46	11.97
Last Price	- -	- -	- -	23.35	32.3	33.11	37.75	51.27	44.51	53.88	47.67	50.82	72.02	70.24	89.96
High Price	- -	- -	- -	28.91	32.83	39.9	40.62	51.73	58.88	60.42	55.63	56.1	72.74	76.73	98.9
Enterprise Value Average	- -	- -	- -	1,481	1,348	1,813	1,812	2,140	2,444	2,542	2,474	2,293	2,667	3,355	3,715
Enterprise Value High	- -	- -	- -	1,623	1,732	2,023	1,981	2,513	2,891	3,083	2,791	2,652	3,341	3,596	4,535
Enterprise Value Low	- -	- -	- -	1,304	1,014	1,578	1,498	1,696	1,726	1,828	2,113	1,905	2,202	2,949	3,153

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	52	52	51	51	50	51	52	53	52	52	50	49	48	47	47
Diluted Weighted Avg Shares	52	51	52	51	51	52	53	53	53	52	52	50	48	48	48
Basic Weighted Avg Shares	52	51	52	51	51	51	52	53	53	52	51	50	48	48	47
Revenue per Share	20.43	22.56	23.62	22.85	22.17	21.81	22.72	22.07	20.49	22	25.37	26.86	27.88	31.77	35.14
EBITDA per Share	3.84	-0.66	0.07	1.46	2.97	3.1	3.45	3.54	3.06	3.7	4.43	5.19	5.68	5.82	6.52
Operating Income per Share	3.12	2.88	2.36	1.93	2.33	2.57	2.95	3.09	2.88	3.21	3.76	4.54	5.06	4.97	5.57
Basic EPS, GAAP	-0.34	-3.01	-0.89	0.06	1.57	1.86	1.75	2.48	2.11	2.48	2.91	3.51	4.08	3.96	4.33
Basic EPS from Cont Ops	1.97	-2.69	-0.93	0.1	1.59	1.87	1.76	2.5	2.13	2.49	2.92	3.53	4.1	3.97	4.34
Diluted EPS, GAAP	-0.34	-3.01	-0.89	0.06	1.56	1.83	1.72	2.45	2.1	2.46	2.89	3.49	4.05	3.92	4.29
Diluted EPS from Cont Ops	1.97	-2.69	-0.93	0.1	1.58	1.84	1.73	2.46	2.11	2.47	2.9	3.51	4.07	3.94	4.3
Dividend per Share	0.74	0.76	0.78	0.8	0.81	0.82	0.83	0.85	0.87	0.88	0.89	0.92	0.94	0.96	0.98
Cash Flow per Share	2.76	2.8	1.8	1.82	2.75	2.82	2.77	3.08	2.67	3.95	2.31	4.22	5.3	3.8	5.16
Free Cash Flow per Basic Share	2.3	2.1	0.96	1.3	2.41	2.52	2.35	2.46	2.15	3.43	1.47	3.83	3.64	3.22	4.07
Cash & Equivalents per Share	5.93	1.75	1.59	2.23	2.8	2.61	3.49	5.27	4.19	2.83	2.29	3.12	5.26	3.7	3.99
Book Value per Share	19.58	15.92	14.28	11.45	11.96	13.63	14.48	16.05	16.6	18.5	18.26	20.41	22.42	25.33	28.95
Tangible Book Value per Share	4.82	1.09	2.48	1.67	2.26	4.08	5.58	7.62	8.17	4.93	5.02	6.92	8.94	8.71	12.23