Boston Scientific Corporation Financial Ratios — BSX 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 (%)	3.89	-44.65	-1.8	-1.83	-3.74	5.32	1.51	21.24	41.59	-0.79	6.17	3.76	8.52	9.03	12.6
Return on Assets (%)	2.03	-21.16	-0.72	-0.71	-1.36	1.92	0.56	8.35	18.23	-0.27	3.3	2.16	4.71	4.98	6.98
Return on Capital (%)	3.92	- -	- -	- -	- -	- -	1.05	- -	- -	- -	5.38	3.72	6.47	6.83	9.33
Return on Invested Capital (%)	3.85	- -	- -	- -	- -	- -	1.18	- -	- -	- -	4.54	3.8	6.7	6.79	8.99
Gross Margin (%)	62.86	65.48	67.6	68.55	70	70.15	70.59	70.65	70.37	64.59	68.78	68.81	69.49	68.61	69.01
EBITDA Margin (%)	21.27	-43.94	11.33	5.75	6.5	15.05	23.53	24.43	23.56	10.52	19.28	21.96	24.85	23.12	24.81
Operating Margin (%)	12.96	12.84	12.38	12.22	13.24	15.73	16.92	16.89	16.21	6.9	15.34	16.04	16.97	17.93	19.78
Incremental Operating Margin (%)	1.09	15.28	44.34	7.59	90.72	36.19	32.02	16.52	8.88	128.47	57.72	26.45	24.58	23.33	29.13
Pretax Margin (%)	8.42	-56.66	-3.12	-6.9	-8.69	2.11	10.31	14.48	6.4	-0.8	9.05	9	13.94	13.63	16.86
Profit Margin (%)	5.79	-56.12	-1.69	-1.61	-3.2	4.14	1.15	17.01	43.78	-0.83	8.76	5.5	11.19	11.07	14.44
Net Income to Common Margin (%)	5.79	-56.12	-1.69	-1.61	-3.2	4.14	1.15	17.01	43.78	-1.16	8.29	5.07	11.03	11.07	14.44
Effective Tax Rate (%)	31.31	- -	- -	- -	- -	- -	88.75	- -	- -	- -	3.35	38.83	19.8	19.11	14.56
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.39	- -	- -	0.32	- -	- -
Sustainable Growth Rate (%)	3.89	-44.65	-1.8	-1.83	-3.74	5.32	1.51	21.24	41.59	-0.75	6.17	3.76	8.49	9.03	12.6

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	4,261	4,256	4,240	4,244	5,677	5,484	5,578	7,056	10,277	9,539	9,451	9,282	9,492	10,746	11,436
ST Debt	4	4	3	403	3	64	1,801	2,253	1,416	13	261	20	531	1,778	299
LT Debt	4,257	4,252	4,237	3,841	5,674	5,420	3,777	4,803	8,861	9,526	9,190	9,262	8,961	8,968	11,137
Total Debt/EBITDA	2.63	-1.34	5.24	10.01	11.68	4.35	2.62	2.94	4.06	9.15	4.12	3.33	2.68	2.78	2.3
Net Debt/EBITDA	2.46	-1.27	4.97	8.63	11.02	4.19	2.53	2.88	3.87	7.09	3.11	2.87	2.33	2.64	1.88
Total Debt/EBIT	4.71	-1.1	35.33	-14.1	-20.06	12.27	4.34	4.69	6.77	-119.24	7.88	5.63	4.05	4.13	3.17
Net Debt/EBIT	4.42	-1.05	33.53	-12.15	-18.93	11.83	4.19	4.59	6.44	-92.46	5.95	4.85	3.51	3.92	2.59
EBITDA to Interest Expense	5.77	-12.2	2.5	1.96	1.71	5.42	9.3	9.96	5.35	2.89	6.72	5.93	13.35	12.7	14.27
EBITDA-CapEx/Interest Expense	4.65	-13.15	1.6	0.64	-0.1	3.24	7.33	7.93	4.06	1.44	5.1	4.62	10.34	9.19	11.03
EBIT to Interest Expense	3.52	3.57	2.73	4.18	3.49	5.66	6.69	6.88	3.68	1.89	5.35	4.33	9.12	9.84	11.38
Interest Expense	281	261	324	216	284	233	229	241	473	361	341	470	265	305	349
Common Equity/Total Assets	53.33	40.05	39.46	37.93	34.85	37.21	36.82	41.55	45.4	49.8	51.57	54.12	54.88	55.26	55.49
Long-Term Debt/Equity (%)	37.5	61.89	64.8	59.49	89.78	80.5	53.86	55.04	63.85	62.16	55.29	52.71	45.88	40.76	45.51
Long-Term Debt/Capital (%)	27.26	38.22	39.31	35.89	47.3	44.36	30	30.43	36.69	38.31	35.25	34.49	30.88	27.38	31.02
Long-Term Debt/Total Assets (%)	20	24.79	25.57	22.56	31.29	29.95	19.84	22.87	28.99	30.95	28.51	28.53	25.5	22.76	25.5
Total Debt/Equity (%)	37.53	61.95	64.84	65.73	89.83	81.45	79.55	80.86	74.06	62.24	56.86	52.82	48.6	48.84	46.73
Total Debt/Capital (%)	27.29	38.25	39.34	39.66	47.32	44.89	44.31	44.71	42.55	38.36	36.25	34.56	32.71	32.81	31.85
Total Debt/Total Assets (%)	20.01	24.81	25.59	24.93	31.31	30.31	29.29	33.6	33.62	30.99	29.32	28.59	27.02	27.28	26.19
Net Debt to Equity	35.18	58.94	61.52	56.64	84.78	78.54	76.85	79.19	70.46	48.26	42.9	45.54	42.15	46.38	38.19
Net Debt/Capital (%)	26.02	37.08	38.09	36.16	45.88	43.99	43.45	44.19	40.85	31.98	29.53	30.86	29.24	31.56	27.53
EBITDA	1,621	-3,185	809	424	486	1,262	2,129	2,400	2,529	1,043	2,292	2,785	3,539	3,872	4,981
EBITDA-CapEx	1,306	-3,433	520	139	-27	754	1,679	1,912	1,919	521	1,738	2,173	2,739	2,802	3,851
Operating Income (Loss)	988	931	884	902	990	1,319	1,531	1,659	1,740	684	1,824	2,034	2,417	3,002	3,971

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	0.15	0.12	0.12	0.21	0.13	0.05	0.03	0.03	0.04	0.47	0.45	0.24	0.18	0.06	0.36
Current Ratio	1.72	1.71	1.65	1.27	1.43	0.9	0.68	0.76	0.97	1.82	1.48	1.51	1.32	1.08	1.62
Quick Ratio	0.84	0.8	0.84	0.62	0.66	0.47	0.31	0.34	0.42	0.89	0.87	0.76	0.63	0.46	0.9
CFO/Avg Current Liab	0.46	0.72	0.62	0.54	0.26	0.39	0.31	0.06	0.36	0.35	0.47	0.38	0.57	0.61	0.77
Common Equity/Total Assets	53.33	40.05	39.46	37.93	34.85	37.21	36.82	41.55	45.4	49.8	51.57	54.12	54.88	55.26	55.49
Long-Term Debt/Equity (%)	37.5	61.89	64.8	59.49	89.78	80.5	53.86	55.04	63.85	62.16	55.29	52.71	45.88	40.76	45.51
Long-Term Debt/Capital (%)	27.26	38.22	39.31	35.89	47.3	44.36	30	30.43	36.69	38.31	35.25	34.49	30.88	27.38	31.02
Long-Term Debt/Total Assets (%)	20	24.79	25.57	22.56	31.29	29.95	19.84	22.87	28.99	30.95	28.51	28.53	25.5	22.76	25.5
Total Debt/Equity (%)	37.53	61.95	64.84	65.73	89.83	81.45	79.55	80.86	74.06	62.24	56.86	52.82	48.6	48.84	46.73
Total Debt/Capital (%)	27.29	38.25	39.34	39.66	47.32	44.89	44.31	44.71	42.55	38.36	36.25	34.56	32.71	32.81	31.85
Total Debt/Total Assets (%)	20.01	24.81	25.59	24.93	31.31	30.31	29.29	33.6	33.62	30.99	29.32	28.59	27.02	27.28	26.19
CFO/Total Liabilities	10.14	12.45	11.06	12.01	5.85	10.4	11.85	2.53	11	9.76	11.98	10.24	16.04	19.75	23.61
CFO/CapEx	3.2	5.16	3.84	4.45	1.35	2.33	3.17	0.64	3.01	2.89	3.38	2.49	3.13	3.21	4.01
Altman's Z-Score	1.71	0.44	0.83	0.83	1.18	1.61	1.74	2.91	3.3	2.81	3.65	4.17	4.9	6.7	6.89

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	5.94	5.89	5.66	5.93	6.08	6.11	5.99	6.22	6.25	5.9	7.19	6.77	6.78	7	7.32
Days Sales Outstanding	61.44	62.01	64.49	61.58	60	59.78	60.91	58.63	58.41	61.84	50.8	53.94	53.8	52.16	49.86
Inventory Turnover	3.1	2.76	2.6	2.52	2.29	2.54	2.62	2.57	2.32	2.4	2.51	2.28	2	1.99	2.16
Days Inventory Outstanding	117.65	132.39	140.46	144.91	159.64	143.71	139.43	142.05	157.49	152.34	145.62	160.4	182.75	183.78	168.77
Accounts Payable Turnover	14.82	11.29	9.74	9.33	9.82	7.45	5.7	6.76	8.07	6.22	6.07	5.09	5.5	5.87	6.04
Accounts Payable Turnover Days	24.63	32.34	37.49	39.12	37.16	49.03	64.05	53.99	45.24	58.66	60.08	71.74	66.35	62.17	60.43
Cash Conversion Cycle	154.46	162.06	167.46	167.37	182.47	154.47	136.3	146.69	170.66	155.52	136.33	142.6	170.2	173.77	158.2
Inventory to Cash Days	-56.21	-70.38	-75.98	-83.34	-99.64	-83.93	-78.52	-83.42	-99.07	-90.5	-94.82	-106.47	-128.95	-131.63	-118.91
Inventories	931	884	897	946	1,016	955	1,078	1,166	1,579	1,351	1,610	1,867	2,484	2,810	2,943
Raw Materials	223	216	209	200	208	236	284	306	416	349	452	548	773	819	849
Work In Process	71	70	90	97	102	94	110	100	192	109	128	147	174	193	246
Finished Goods	637	598	598	649	706	625	685	760	971	893	1,029	1,171	1,537	1,798	1,849
Other Inventory	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1	1	- -	- -	-1

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	7,682	7,637	15,609	17,436	25,008	29,358	34,379	47,146	62,636	50,797	61,110	65,812	83,001	136,618	142,184
- Cash & Cash Equivalents	267	207	217	587	319	196	188	146	217	1,734	1,925	928	865	414	1,965
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248	233	239
+ Total Debt	4,261	4,256	4,240	4,244	5,677	5,484	5,578	7,056	10,277	9,539	9,451	9,282	9,492	10,746	11,436
Enterprise Value	11,676	11,686	19,632	21,093	30,366	34,646	39,769	54,056	72,696	58,602	68,636	74,166	91,876	147,183	151,894
Total Capital	15,614	11,126	10,779	10,701	11,997	12,217	12,590	15,782	24,154	24,865	26,073	26,855	29,022	32,749	35,908
Total Debt/Capital (%)	27.29	38.25	39.34	39.66	47.32	44.89	44.31	44.71	42.55	38.36	36.25	34.56	32.71	32.81	31.85
Total Debt / EV	0.36	0.36	0.22	0.2	0.19	0.16	0.14	0.13	0.14	0.16	0.14	0.13	0.1	0.07	0.08
EV/Sales	1.53	1.61	2.75	2.86	4.06	4.13	4.4	5.5	6.77	5.91	5.77	5.85	6.45	8.79	7.57
EV/EBITDA	7.2	- -	24.27	49.75	62.48	27.45	18.68	22.52	28.75	56.19	29.95	26.63	25.96	38.01	30.49
EV/EBIT	12.92	- -	163.6	- -	- -	77.51	30.95	35.89	47.89	- -	57.24	44.98	39.21	56.54	42.04
EV/Cash Flow to Firm	9.72	- -	- -	- -	- -	- -	27.39	- -	- -	- -	31.2	40.9	33.83	39.98	31.43
EV/Free Cash Flow to Firm	13.18	- -	- -	- -	- -	- -	39.7	- -	- -	- -	41.71	61.73	47.96	56.35	41.03
Diluted Market Cap	8,053	7,924	15,832	17,706	24,907	29,683	34,860	47,718	63,340	50,799	61,465	66,104	82,876	137,669	143,287
Diluted Enterprise Value	12,047	11,973	19,855	21,363	30,265	34,971	40,250	54,628	73,400	58,604	68,991	74,458	91,751	148,234	152,997
EV per Share	8.06	8.62	14.85	15.89	22.55	25.44	28.95	39.04	52.11	41.37	48.15	51.74	62.68	99.82	102.42
TTM Sales	7,622	7,249	7,143	7,380	7,477	8,386	9,048	9,823	10,735	9,913	11,888	12,682	14,240	16,747	20,074
TTM EBITDA	1,621	-3,185	809	424	486	1,262	2,129	2,400	2,529	1,043	2,292	2,785	3,539	3,872	4,981
TTM Operating Income	988	931	884	902	990	1,319	1,531	1,659	1,740	684	1,824	2,034	2,417	3,002	3,971
TTM Cash Flow to Firm	1,201	- -	- -	- -	- -	- -	1,452	- -	- -	- -	2,200	1,814	2,716	3,682	4,832
TTM Free Cash Flow to Firm	886	- -	- -	- -	- -	- -	1,002	- -	- -	- -	1,646	1,202	1,916	2,612	3,702

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	11.62	7.68	19.28	17.99	139.93	44.04	35.72	-268.08	51.66	51.52	46.71	72.32	48.66	58.21	42.09
EV/EBIT	12.92	- -	163.6	- -	- -	77.51	30.95	35.89	47.89	- -	57.24	44.98	39.21	56.54	42.04
Enterprise Value	11,676	11,686	19,632	21,093	30,366	34,646	39,769	54,056	72,696	58,602	68,636	74,166	91,876	147,183	151,894
Low Price	4.85	4.9	5.56	11.25	13.07	15.73	21.3	24.71	32.9	25.73	35.08	34.98	43.66	57.08	81.21
EV/Sales	1.53	1.61	2.75	2.86	4.06	4.13	4.4	5.5	6.77	5.91	5.77	5.85	6.45	8.79	7.57
EV/EBITDA	7.2	- -	24.27	49.75	62.48	27.45	18.68	22.52	28.75	56.19	29.95	26.63	25.96	38.01	30.49
Price/Earnings	18.14	- -	- -	- -	- -	84.32	329.75	28.14	13.29	- -	61.84	102.15	52.41	73.54	48.98
Price/Earnings Average	22.47	- -	- -	- -	- -	82.97	348.42	26.54	11.88	- -	59.86	92.58	47.31	60.2	51.53
Price/Earnings High	26.89	- -	- -	- -	- -	96.75	393.3	32.35	13.5	- -	66.16	105.9	52.58	73.64	55.7
Price/Earnings Low	16.62	- -	- -	- -	- -	61.52	280.6	20.42	9.74	- -	50.61	77.82	40.41	45.3	41.49
Price/Book Value	0.68	1.11	2.39	2.7	3.96	4.36	4.9	5.4	4.51	3.31	3.68	3.75	4.3	6.28	5.87
Price/Book Value Average	0.84	1.12	1.91	2.63	3.65	4.29	5.18	5.1	4.03	3.46	3.56	3.39	3.89	5.14	6.17
Price/Book Value High	1	1.25	2.49	2.86	4.03	5	5.85	6.21	4.58	4.27	3.93	3.88	4.32	6.28	6.67
Price/Book Value Low	0.62	0.97	1.12	2.31	2.79	3.18	4.17	3.92	3.31	2.38	3.01	2.85	3.32	3.87	4.97
Price/Tangible Book Value	-1.57	-1.42	-3.06	-3.45	-3.94	-5.04	-5.9	-8.48	-14.97	-93.89	-41.12	-52.65	-74.91	-68.21	-133.01
Price/Tangible Book Value Average	-1.95	-1.42	-2.44	-3.36	-3.63	-4.96	-6.24	-8	-13.38	-97.96	-39.81	-47.72	-67.62	-55.83	-139.94
Price/Tangible Book Value High	-2.33	-1.6	-3.19	-3.65	-4.01	-5.78	-7.04	-9.75	-15.2	-120.96	-43.99	-54.58	-75.16	-68.31	-151.26
Price/Tangible Book Value Low	-1.44	-1.23	-1.44	-2.96	-2.77	-3.68	-5.02	-6.16	-10.97	-67.36	-33.66	-40.11	-57.76	-42.02	-112.67
Price/Sales	1.05	1.09	2.22	2.36	3.33	3.49	3.79	4.79	5.82	5.12	5.13	5.18	5.78	8.14	7.07
Price/Sales Average	1.3	1.1	1.77	2.29	3.07	3.43	4	4.51	5.2	5.35	4.96	4.69	5.22	6.66	7.44
Price/Sales High	1.56	1.23	2.31	2.49	3.39	4	4.52	5.5	5.91	6.6	5.49	5.37	5.8	8.15	8.04
Price/Sales Low	0.96	0.95	1.04	2.02	2.35	2.55	3.23	3.47	4.26	3.68	4.2	3.95	4.46	5.02	5.99
Price/Cash Flow	7.94	6.19	14.26	13.71	36.05	24.76	24.05	151.69	34.03	33.69	32.61	43.04	32.87	39.69	31.3
Price/Cash Flow Average	9.83	6.22	11.39	13.34	33.21	24.36	25.41	143.05	30.42	35.15	31.56	39.01	29.67	32.49	32.94
Price/Cash Flow High	11.77	6.99	14.86	14.5	36.68	28.4	28.68	174.4	34.56	43.4	34.88	44.62	32.98	39.75	35.6
Price/Cash Flow Low	7.27	5.39	6.72	11.74	25.37	18.06	20.46	110.07	24.93	24.17	26.68	32.79	25.35	24.45	26.52
Price/Free Cash Flow Average	14.39	7.71	15.4	17.51	128.93	43.33	37.74	-252.82	46.18	53.75	45.21	65.55	43.93	47.65	44.29
Price/Free Cash Flow High	17.22	8.67	20.09	19.03	142.4	50.53	42.6	-308.21	52.46	66.37	49.97	74.98	48.83	58.3	47.87
Price/Free Cash Flow Low	10.64	6.68	9.08	15.4	98.5	32.13	30.39	-194.52	37.85	36.96	38.22	55.1	37.52	35.86	35.66
EV/Sales Average	1.77	1.62	2.31	2.79	3.8	4.07	4.61	5.23	6.15	6.13	5.61	5.36	5.88	7.31	7.94
EV/Sales High	2.02	1.75	2.84	2.99	4.12	4.65	5.13	6.22	6.86	7.39	6.13	6.04	6.47	8.8	8.54
EV/Sales Low	1.45	1.47	1.59	2.52	3.07	3.18	3.83	4.19	5.21	4.46	4.84	4.61	5.12	5.66	6.48
EV/EBITDA Average	8.33	- -	20.38	48.64	58.44	27.08	19.59	21.4	26.12	58.3	29.09	24.42	23.68	31.61	31.98
EV/EBITDA High	9.49	- -	25.07	52.12	63.39	30.88	21.79	25.46	29.13	70.23	31.81	27.5	26.04	38.06	34.41
EV/EBITDA Low	6.8	- -	14.06	43.83	47.25	21.16	16.27	17.13	22.12	42.42	25.1	21	20.59	24.47	26.13
EV/EBIT Average	14.94	- -	137.39	- -	- -	76.45	32.46	34.11	43.51	- -	55.62	41.24	35.76	47.02	44.09
EV/EBIT High	17.01	- -	169.04	- -	- -	87.19	36.1	40.58	48.52	- -	60.8	46.44	39.33	56.62	47.44
EV/EBIT Low	12.2	- -	94.79	- -	- -	59.75	26.96	27.3	36.86	- -	47.99	35.47	31.1	36.39	36.02
Last Price	5.3	5.63	11.8	13.13	18.57	21.55	25.03	34.05	44.9	35.86	42.87	45.91	56.63	92.65	95.88
High Price	7.86	6.36	12.3	13.89	18.9	24.73	29.85	39.15	45.59	46.19	45.86	47.6	56.82	92.79	109.04
Enterprise Value Average	13,508	11,717	16,486	20,623	28,400	34,173	41,716	51,371	66,049	60,804	66,683	68,004	83,796	122,402	159,306
Enterprise Value High	15,380	12,669	20,285	22,098	30,808	38,972	46,395	61,113	73,660	73,246	72,903	76,583	92,151	147,383	171,409
Enterprise Value Low	11,029	10,692	11,375	18,584	22,963	26,707	34,645	41,119	55,953	44,248	57,540	58,490	72,873	94,733	130,150

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	1,449	1,356	1,322	1,327	1,347	1,362	1,373	1,385	1,395	1,417	1,426	1,433	1,466	1,475	1,483
Diluted Weighted Avg Shares	1,519	1,407	1,341	1,348	1,341	1,377	1,393	1,401	1,411	1,417	1,434	1,440	1,464	1,486	1,495
Basic Weighted Avg Shares	1,509	1,407	1,341	1,324	1,341	1,358	1,370	1,381	1,392	1,417	1,422	1,431	1,453	1,472	1,480
Revenue per Share	5.05	5.15	5.33	5.57	5.57	6.18	6.6	7.11	7.71	7	8.36	8.87	9.8	11.38	13.56
EBITDA per Share	1.07	-2.26	0.6	0.32	0.36	0.93	1.55	1.74	1.82	0.74	1.61	1.95	2.44	2.63	3.36
Operating Income per Share	0.65	0.66	0.66	0.68	0.74	0.97	1.12	1.2	1.25	0.48	1.28	1.42	1.66	2.04	2.68
Basic EPS, GAAP	0.29	-2.89	-0.09	-0.09	-0.18	0.26	0.08	1.21	3.38	-0.08	0.69	0.45	1.08	1.26	1.96
Basic EPS from Cont Ops	0.29	-2.89	-0.09	-0.09	-0.18	0.26	0.08	1.21	3.38	-0.06	0.73	0.49	1.1	1.25	1.95
Diluted EPS, GAAP	0.29	-2.89	-0.09	-0.09	-0.18	0.25	0.07	1.19	3.33	-0.08	0.69	0.45	1.07	1.25	1.94
Diluted EPS from Cont Ops	0.29	-2.89	-0.09	-0.09	-0.18	0.25	0.08	1.19	3.33	-0.06	0.73	0.48	1.09	1.24	1.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.04	0.04	0.02	- -	- -
Cash Flow per Share	0.67	0.91	0.83	0.96	0.52	0.87	1.04	0.22	1.32	1.06	1.31	1.07	1.72	2.33	3.06
Free Cash Flow per Basic Share	0.46	0.73	0.61	0.74	0.13	0.5	0.71	-0.13	0.88	0.7	0.93	0.64	1.17	1.61	2.3
Cash & Equivalents per Share	0.18	0.15	0.16	0.44	0.24	0.14	0.14	0.11	0.16	1.22	1.35	0.65	0.59	0.28	1.33
Book Value per Share	7.83	5.07	4.95	4.86	4.69	4.94	5.11	6.3	9.95	10.82	11.66	12.26	13.16	14.76	16.34
Tangible Book Value per Share	-3.37	-3.98	-3.86	-3.8	-4.71	-4.28	-4.24	-4.01	-3	-0.38	-1.04	-0.87	-0.76	-1.36	-0.72