Tapestry, Inc. Financial Ratios — COY 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	57.63	47	32.35	16.39	17.8	20.79	12.73	19.04	-22.53	30.14	30.89	41.02	31.54	9.76	197.14
Return on Assets (%)	36.2	31.17	21.72	9.66	9.63	11.02	6.35	9.49	-8.81	10.23	10.94	13.02	7.96	1.83	23.02
Return on Capital (%)	56.88	46.74	31.43	13.55	13.27	14.52	9.48	13.73	- -	13.38	14.77	17.25	10.64	3.11	33.46
Return on Invested Capital (%)	57.42	46.98	31.39	13.7	13.85	15.07	9.5	13.76	- -	13.24	15.61	17.17	10.62	4.26	33.28
Gross Margin (%)	72.77	72.86	68.6	69.39	67.93	68.65	65.45	67.26	65.29	71.04	69.57	70.78	73.29	75.44	77.82
EBITDA Margin (%)	34.53	33.25	27.25	19.32	19.24	22.28	15.86	18.05	-6.1	20.65	20.67	20.97	20.52	9.13	26.63
Operating Margin (%)	31.74	30.04	23.31	14.74	14.55	17.54	11.43	13.6	-1.47	16.85	17.59	17.6	17.09	18.11	23.92
Incremental Operating Margin (%)	34.24	4.01	150.22	81.7	11.83	- -	- -	100.41	83.78	132.64	22.15	14.41	- -	38.2	64.88
Pretax Margin (%)	31.61	29.96	23.35	14.59	13.95	16.91	10.15	12.71	-12.58	15.62	15.66	17.16	15.17	3.08	23.25
Profit Margin (%)	21.81	20.38	16.26	9.6	10.25	13.17	6.76	10.68	-13.14	14.52	12.81	14.05	12.23	2.61	19.09
Net Income to Common Margin (%)	21.81	20.38	16.26	9.6	10.25	13.17	6.76	10.68	-13.14	14.52	12.81	14.05	12.23	2.61	19.09
Effective Tax Rate (%)	31	31.97	30.38	34.21	26.51	22.13	33.39	16.03	- -	7.03	18.21	18.12	19.36	15.22	17.89
Dvd Payout Ratio (%)	25.05	32.84	48.19	92.4	81.32	63.96	96.63	60.72	-58.32	- -	30.88	30.27	39.39	163.37	21.35
Sustainable Growth Rate (%)	43.19	31.56	16.76	1.25	3.33	7.49	0.43	7.48	-35.66	30.14	21.35	28.61	19.12	-6.18	155.06

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	23	1	141	890	876	1,580	1,601	1,603	4,488	3,436	3,261	3,292	8,765	3,899	3,953
ST Debt	22	1	141	11	15	- -	1	1	1,100	319	320	323	603	316	308
LT Debt	1	- -	- -	879	861	1,580	1,600	1,602	3,388	3,117	2,942	2,970	8,161	3,584	3,645
Total Debt/EBITDA	0.01	- -	0.11	1.1	1.01	1.58	1.72	1.47	-14.84	2.9	2.36	2.36	6.4	6.09	1.85
Net Debt/EBITDA	-0.54	-0.63	-0.34	-0.5	0.02	-1.09	0.38	0.58	-2.89	-0.35	0.65	0.67	0.8	2.02	0.66
Total Debt/EBIT	0.02	- -	0.13	1.44	1.34	2.01	2.38	1.96	-8.15	3.55	2.77	2.81	7.69	9.4	2.06
Net Debt/EBIT	-0.59	-0.7	-0.4	-0.65	0.03	-1.39	0.52	0.77	-1.59	-0.43	0.77	0.8	0.96	3.12	0.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	12.6	22.71	-5.03	16.62	23.54	50.6	10.95	7.49	38.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	8.99	16.99	-8.45	15	21.94	43.93	10.08	6.06	35.61
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	9.08	17.11	-1.22	13.56	20.03	42.48	9.12	14.87	34.68
Interest Expense	- -	- -	- -	- -	- -	- -	74	48	60	71	59	28	125	85	55
Common Equity/Total Assets	64.2	68.21	66.08	53.35	54.83	51.48	48.58	51.09	28.73	38.88	31.46	32.01	21.62	13.04	10.34
Long-Term Debt/Equity (%)	0.05	0.02	- -	35.31	32.1	52.62	49.31	45.59	148.82	95.62	128.7	130.37	281.73	417.75	526.69
Long-Term Debt/Capital (%)	0.05	0.02	- -	26.01	24.2	34.48	33.02	31.31	50.08	46.55	53.03	53.31	69.99	75.33	78.47
Long-Term Debt/Total Assets (%)	0.03	0.01	- -	18.84	17.6	27.09	23.96	23.29	42.75	37.18	40.49	41.73	60.92	54.46	54.47
Total Debt/Equity (%)	1.17	0.04	5.8	35.76	32.66	52.62	49.33	45.62	197.15	105.42	142.7	144.53	302.55	454.56	571.16
Total Debt/Capital (%)	1.16	0.04	5.49	26.34	24.62	34.48	33.03	31.33	66.35	51.32	58.8	59.1	75.16	81.97	85.1
Total Debt/Total Assets (%)	0.75	0.03	3.84	19.08	17.91	27.09	23.97	23.3	56.64	40.99	44.89	46.26	65.42	59.25	59.07
Net Debt to Equity	-44.85	-44.07	-18.65	-16.12	0.64	-36.42	10.8	17.86	38.35	-12.79	39.4	41.04	37.92	150.92	202.9
Net Debt/Capital (%)	-81.33	-78.81	-22.92	-19.22	0.64	-57.29	9.73	15.13	16.36	-8.9	18.93	19.3	19.9	35.4	38.26
EBITDA	1,645	1,688	1,310	810	864	1,000	932	1,088	-302	1,187	1,382	1,397	1,369	640	2,132
EBITDA-CapEx	1,461	1,446	1,090	611	468	717	665	814	-508	1,071	1,288	1,212	1,260	517	1,966
Operating Income (Loss)	1,512	1,525	1,120	618	654	787	672	820	-73	968	1,176	1,172	1,140	1,270	1,914

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.28	1.57	1.07	1.83	1.6	4.09	1.33	1.34	0.82	1.41	0.65	0.58	4.21	0.72	0.7
Current Ratio	2.51	2.87	2.28	3	2.63	5.24	2.59	2.79	1.47	2.37	1.75	1.84	5.14	1.87	1.75
Quick Ratio	1.52	1.81	1.31	2.09	1.91	4.5	1.69	1.73	0.96	1.73	0.97	0.92	4.48	1.05	1.01
CFO/Avg Current Liab	1.86	1.96	1.28	1.14	0.91	1.08	1.18	0.85	0.31	0.84	0.59	0.71	0.84	0.74	1.24
Common Equity/Total Assets	64.2	68.21	66.08	53.35	54.83	51.48	48.58	51.09	28.73	38.88	31.46	32.01	21.62	13.04	10.34
Long-Term Debt/Equity (%)	0.05	0.02	- -	35.31	32.1	52.62	49.31	45.59	148.82	95.62	128.7	130.37	281.73	417.75	526.69
Long-Term Debt/Capital (%)	0.05	0.02	- -	26.01	24.2	34.48	33.02	31.31	50.08	46.55	53.03	53.31	69.99	75.33	78.47
Long-Term Debt/Total Assets (%)	0.03	0.01	- -	18.84	17.6	27.09	23.96	23.29	42.75	37.18	40.49	41.73	60.92	54.46	54.47
Total Debt/Equity (%)	1.17	0.04	5.8	35.76	32.66	52.62	49.33	45.62	197.15	105.42	142.7	144.53	302.55	454.56	571.16
Total Debt/Capital (%)	1.16	0.04	5.49	26.34	24.62	34.48	33.03	31.33	66.35	51.32	58.8	59.1	75.16	81.97	85.1
Total Debt/Total Assets (%)	0.75	0.03	3.84	19.08	17.91	27.09	23.97	23.3	56.64	40.99	44.89	46.26	65.42	59.25	59.07
CFO/Total Liabilities	109.92	125.94	79.31	43.06	34.33	30.17	29.05	23.56	7.21	25.84	17.13	20.15	11.96	21.26	32.98
CFO/CapEx	6.63	5.86	4.49	4.7	1.91	3.02	3.73	2.89	1.98	11.41	9.09	5.29	11.53	9.92	11.92
Altman's Z-Score	12.84	12.05	7.41	4.68	5.07	5.06	5.28	4.64	1.21	3.35	3.09	3.45	2.2	3.8	5.18

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	30.02	29.01	25.7	20.05	19.33	17.49	20.2	19.69	20.19	29.21	29.54	28.72	30.34	29.99	33.6
Days Sales Outstanding	12.16	12.58	14.2	18.2	18.88	20.87	18.07	18.54	18.08	12.5	12.35	12.71	12.03	12.17	10.86
Inventory Turnover	2.8	2.68	2.87	2.54	3.05	3.03	3.55	2.72	2.27	2.26	2.35	2.03	2.04	2.04	2.1
Days Inventory Outstanding	130.33	136.37	127.08	143.85	119.64	120.47	102.73	134.29	160.57	161.37	155.13	179.47	178.67	178.65	173.42
Accounts Payable Turnover	10.07	8.36	9.08	6.59	6.91	7.44	9.74	8.18	8.98	5.77	4.75	3.99	3.88	3.87	3.35
Accounts Payable Turnover Days	36.24	43.65	40.2	55.36	52.83	49.08	37.46	44.61	40.65	63.24	76.86	91.44	94.02	94.31	108.87
Cash Conversion Cycle	106.25	105.31	101.09	106.7	85.69	92.25	83.33	108.22	137.99	110.63	90.62	100.74	96.68	96.51	75.42
Inventory to Cash Days	-118.17	-123.79	-112.88	-125.65	-100.75	-99.6	-84.66	-115.75	-142.5	-148.87	-142.77	-166.76	-166.64	-166.48	-162.56
Inventories	504	525	526	485	459	470	674	778	737	735	994	920	825	861	826
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	504	525	526	485	459	470	674	778	737	735	994	920	825	861	826

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	16,626	15,730	9,407	9,521	11,270	13,421	13,609	8,977	3,661	12,057	7,360	9,776	9,491	18,173	29,271
- Cash & Cash Equivalents	917	1,063	592	1,292	859	2,673	1,243	969	1,426	2,008	790	726	6,142	1,100	975
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	1	141	890	876	1,580	1,601	1,603	4,488	3,436	3,261	3,292	8,765	3,899	3,953
Enterprise Value	15,732	14,596	8,679	8,886	10,827	11,917	13,959	9,345	6,715	13,477	9,669	12,326	11,051	20,953	32,072
Total Capital	2,016	2,410	2,561	3,380	3,559	4,581	4,845	5,116	6,764	6,695	5,547	5,570	11,661	4,757	4,645
Total Debt/Capital (%)	1.16	0.04	5.49	26.34	24.62	34.48	33.03	31.33	66.35	51.32	58.8	59.1	75.16	81.97	85.1
Total Debt / EV	- -	- -	0.02	0.1	0.08	0.13	0.11	0.17	0.67	0.25	0.34	0.27	0.79	0.19	0.12
EV/Sales	3.3	2.88	1.81	2.12	2.41	2.66	2.37	1.55	1.35	2.35	1.45	1.85	1.66	2.99	4.01
EV/EBITDA	9.56	8.65	6.63	10.97	12.53	11.91	14.97	8.59	- -	11.36	7	8.83	8.07	32.74	15.05
EV/EBIT	10.41	9.57	7.75	14.38	16.57	15.13	20.77	11.4	- -	13.92	8.22	10.51	9.69	50.49	16.75
EV/Cash Flow to Firm	12.88	10.32	8.81	9.48	14.27	13.96	13.34	11.22	- -	9.7	10.73	12.35	8.15	16.26	15.85
EV/Free Cash Flow to Firm	15.17	12.45	11.33	12.04	29.89	20.88	17.91	16.74	- -	10.58	11.98	15.15	8.86	17.97	17.26
Diluted Market Cap	17,152	15,976	9,614	9,542	11,302	13,464	13,637	9,102	3,693	12,208	8,242	10,373	9,614	19,431	30,703
Diluted Enterprise Value	16,258	14,842	8,885	8,907	10,859	11,960	13,988	9,471	6,747	13,628	10,550	12,924	11,175	22,211	33,504
EV per Share	55.18	51.78	31.63	32.13	38.88	42.27	48.47	32.59	24.31	48.22	40.09	54.21	48.01	100.69	160.04
TTM Sales	4,763	5,075	4,806	4,192	4,492	4,488	5,880	6,027	4,961	5,746	6,685	6,661	6,671	7,011	8,004
TTM EBITDA	1,645	1,688	1,310	810	864	1,000	932	1,088	-302	1,187	1,382	1,397	1,369	640	2,132
TTM Operating Income	1,512	1,525	1,120	618	654	787	672	820	-73	968	1,176	1,172	1,140	1,270	1,914
TTM Cash Flow to Firm	1,222	1,414	985	937	759	854	1,047	833	- -	1,390	901	998	1,356	1,289	2,024
TTM Free Cash Flow to Firm	1,037	1,173	766	738	362	571	779	558	- -	1,274	807	814	1,248	1,166	1,858

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	16.53	13.62	12.55	12.93	31.2	23.59	18.68	17.56	18.32	10.11	10.86	13.11	8.38	17.76	16.94
EV/EBIT	10.41	9.57	7.75	14.38	16.57	15.13	20.77	11.4	- -	13.92	8.22	10.51	9.69	50.49	16.75
Enterprise Value	15,732	14,596	8,679	8,886	10,827	11,917	13,959	9,345	6,715	13,477	9,669	12,326	11,051	20,953	32,072
Low Price	50.5	46.2	33.73	32.34	27.15	33.84	38.34	27.86	10.53	12.32	25.71	28.13	26.43	35.94	85.36
EV/Sales	3.3	2.88	1.81	2.12	2.41	2.66	2.37	1.55	1.35	2.35	1.45	1.85	1.66	2.99	4.01
EV/EBITDA	9.56	8.65	6.63	10.97	12.53	11.91	14.97	8.59	- -	11.36	7	8.83	8.07	32.74	15.05
Price/Earnings	16.18	15.24	12.19	23.58	24.39	22.6	33.93	14.08	- -	14.37	9.42	10.86	11.58	103.35	19.5
Price/Earnings Average	18.26	15.04	17.78	25.36	20.62	18.65	32.72	17.51	- -	10.11	11.77	9.52	10.61	72.57	16.7
Price/Earnings High	21.86	17.04	21.67	29.76	25.3	22.6	39.52	24.14	- -	16.61	14.37	11.77	13.62	107.44	21.46
Price/Earnings Low	14.01	12.62	11.99	22.16	16.37	16.07	27.53	12.53	- -	4.1	7.94	7.11	7.42	42.53	11.4
Price/Book Value	8.34	6.53	3.89	3.82	4.2	4.47	4.19	2.55	1.61	3.7	3.22	4.29	3.28	21.19	42.29
Price/Book Value Average	9.41	6.44	5.67	4.11	3.55	3.69	4.04	3.18	2.74	2.6	4.02	3.76	3	14.88	36.21
Price/Book Value High	11.27	7.3	6.91	4.83	4.36	4.47	4.89	4.38	3.88	4.28	4.92	4.65	3.85	22.02	46.53
Price/Book Value Low	7.22	5.41	3.82	3.59	2.82	3.18	3.4	2.27	1.28	1.06	2.71	2.81	2.1	8.72	24.71
Price/Tangible Book Value	10.35	7.66	4.59	5.62	6.15	6.15	496.67	31.46	-9.06	20.48	-22.82	-31.56	27.98	-21.5	-29.8
Price/Tangible Book Value Average	11.67	7.55	6.7	6.04	5.2	5.08	478.98	39.13	-15.42	14.42	-28.51	-27.66	25.64	-15.1	-25.52
Price/Tangible Book Value High	13.98	8.56	8.16	7.09	6.37	6.15	578.53	53.95	-21.86	23.68	-34.82	-34.19	32.9	-22.36	-32.79
Price/Tangible Book Value Low	8.96	6.34	4.51	5.28	4.12	4.38	403.02	28.01	-7.2	5.85	-19.22	-20.65	17.94	-8.85	-17.42
Price/Sales	3.53	3.11	1.98	2.26	2.5	2.98	2.29	1.5	0.74	2.09	1.21	1.53	1.42	2.7	3.72
Price/Sales Average	3.98	3.06	2.89	2.43	2.11	2.46	2.21	1.87	1.27	1.47	1.51	1.34	1.3	1.9	3.19
Price/Sales High	4.77	3.47	3.52	2.86	2.59	2.98	2.67	2.58	1.8	2.41	1.84	1.65	1.67	2.81	4.1
Price/Sales Low	3.06	2.57	1.95	2.13	1.68	2.12	1.86	1.34	0.59	0.6	1.02	1	0.91	1.11	2.18
Price/Cash Flow	13.76	11.15	9.67	10.12	14.81	15.65	13.52	11.43	9.07	9.06	9.45	10.42	7.53	15.56	15.06
Price/Cash Flow Average	15.53	11	14.1	10.89	12.52	12.91	13.04	14.22	15.45	6.37	11.81	9.13	6.9	10.93	12.9
Price/Cash Flow High	18.59	12.47	17.18	12.78	15.36	15.65	15.75	19.6	21.9	10.47	14.43	11.29	8.85	16.18	16.57
Price/Cash Flow Low	11.92	9.23	9.51	9.51	9.94	11.12	10.97	10.17	7.21	2.59	7.96	6.82	4.83	6.4	8.8
Price/Free Cash Flow Average	18.66	13.44	18.31	13.9	26.38	19.46	18.01	21.84	31.19	7.11	13.56	11.49	7.68	12.47	14.5
Price/Free Cash Flow High	22.34	15.24	22.32	16.31	32.36	23.59	21.76	30.12	44.21	11.69	16.57	14.21	9.86	18.47	18.64
Price/Free Cash Flow Low	14.32	11.28	12.35	12.15	20.94	16.77	15.16	15.63	14.55	2.89	9.15	8.58	5.38	7.31	9.9
EV/Sales Average	3.75	2.83	2.7	2.29	2.02	2.13	2.29	1.91	1.87	1.72	1.72	1.67	1.54	2.22	3.48
EV/Sales High	4.53	3.24	3.33	2.71	2.5	2.66	2.76	2.61	2.4	2.67	2.03	1.97	1.91	3.09	4.37
EV/Sales Low	2.84	2.34	1.77	1.98	1.58	1.79	1.94	1.39	1.2	0.85	1.27	1.34	1.15	1.46	2.49
EV/EBITDA Average	10.86	8.53	9.92	11.86	10.51	9.57	14.45	10.6	- -	8.35	8.33	7.96	7.49	24.29	13.07
EV/EBITDA High	13.11	9.75	12.21	14.05	13.01	11.91	17.38	14.49	- -	12.94	9.8	9.41	9.29	33.87	16.42
EV/EBITDA Low	8.21	7.05	6.51	10.26	8.24	8.03	12.22	7.68	- -	4.1	6.16	6.41	5.58	16.03	9.34
EV/EBIT Average	11.82	9.44	11.6	15.54	13.9	12.15	20.05	14.07	- -	10.23	9.79	9.48	9	37.45	14.55
EV/EBIT High	14.27	10.8	14.28	18.41	17.21	15.13	24.11	19.23	- -	15.87	11.52	11.21	11.16	52.22	18.29
EV/EBIT Low	8.93	7.8	7.61	13.45	10.89	10.21	16.95	10.2	- -	5.02	7.24	7.63	6.71	24.72	10.4
Last Price	58.31	55.8	34.29	34.42	40.47	47.61	47.25	31.3	13.26	43.14	30.52	42.99	41.23	87.33	146.06
High Price	78.78	62.41	60.95	43.44	41.97	47.61	55.04	53.67	31.99	49.87	46.57	46.58	48.48	90.78	160.7
Enterprise Value Average	17,866	14,386	12,995	9,603	9,083	9,568	13,475	11,532	9,286	9,906	11,506	11,119	10,259	15,541	27,864
Enterprise Value High	21,569	16,460	15,994	11,380	11,245	11,917	16,202	15,760	11,889	15,360	13,542	13,144	12,722	21,672	35,006
Enterprise Value Low	13,505	11,891	8,525	8,311	7,118	8,036	11,393	8,359	5,962	4,863	8,510	8,948	7,645	10,258	19,906

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	285	282	274	277	279	282	288	287	276	280	241	227	230	208	200
Diluted Weighted Avg Shares	294	286	280	277	279	283	289	291	279	283	270	241	233	223	210
Basic Weighted Avg Shares	288	282	278	276	278	281	285	289	279	278	264	236	229	217	204
Revenue per Share	16.52	17.97	17.3	15.2	16.18	16	20.6	20.83	17.81	20.68	25.29	28.18	29.11	32.34	39.24
EBITDA per Share	5.71	5.97	4.71	2.94	3.11	3.56	3.27	3.76	-1.09	4.27	5.23	5.91	5.97	2.95	10.45
Operating Income per Share	5.24	5.4	4.03	2.24	2.35	2.81	2.35	2.83	-0.26	3.48	4.45	4.96	4.97	5.86	9.38
Basic EPS, GAAP	3.6	3.66	2.81	1.46	1.66	2.11	1.39	2.22	-2.34	3	3.24	3.96	3.56	0.85	7.49
Basic EPS from Cont Ops	3.6	3.66	2.81	1.46	1.66	2.11	1.39	2.22	-2.34	3	3.24	3.96	3.56	0.85	7.49
Diluted EPS, GAAP	3.53	3.61	2.79	1.45	1.65	2.09	1.38	2.21	-2.34	2.95	3.17	3.88	3.5	0.82	7.27
Diluted EPS from Cont Ops	3.53	3.61	2.79	1.45	1.65	2.09	1.38	2.21	-2.34	2.95	3.17	3.88	3.5	0.82	7.27
Dividend per Share	0.9	1.2	1.36	1.35	1.35	1.35	1.35	1.35	1.37	- -	1	1.2	1.4	1.38	1.6
Cash Flow per Share	4.24	5.01	3.55	3.4	2.73	3.04	3.5	2.74	1.46	4.76	3.23	4.13	5.48	5.61	9.7
Free Cash Flow per Basic Share	3.6	4.15	2.76	2.68	1.3	2.03	2.56	1.79	0.72	4.35	2.87	3.35	5	5.05	8.88
Cash & Equivalents per Share	3.22	4.03	3.17	5.52	4.74	10.94	4.34	4.3	5.19	7.21	3.95	3.26	31.29	5.38	5.75
Book Value per Share	6.99	8.55	8.82	9	9.63	10.65	11.27	12.25	8.24	11.66	9.48	10.02	12.58	4.12	3.45
Tangible Book Value per Share	5.64	7.29	7.47	6.13	6.58	7.74	0.1	0.99	-1.46	2.11	-1.34	-1.36	1.47	-4.06	-4.9