Charter Communications, Inc. Financial Ratios — CQD 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 (%)	-39.11	-108.96	-112.67	-123.23	- -	- -	24.98	3.26	4.93	11.66	24.59	43.64	45.11	38.11	31.52
Return on Assets (%)	-2.36	-1.95	-1.03	-0.88	-0.85	3.74	6.69	0.84	1.13	2.2	3.25	3.52	3.12	3.42	3.28
Return on Capital (%)	- -	- -	- -	-18.82	- -	- -	- -	3.51	3.79	5.23	6.58	7.12	7.02	7.35	6.95
Return on Invested Capital (%)	- -	- -	- -	-18.98	- -	- -	- -	3.96	4.52	6.19	7.83	8.48	8.61	8.93	8.53
Gross Margin (%)	42.02	40.98	49.48	49.71	48.07	52.39	52.15	51.86	51.54	52.55	54.06	54.63	54.77	55.8	56.54
EBITDA Margin (%)	36.55	35.02	33.88	33.74	33.21	32.28	35.34	35.61	35.92	37.65	38.45	38.62	38.92	39.56	39.47
Operating Margin (%)	14.55	12.41	11.72	11.34	12.33	11.86	10.71	12.5	14.45	17.6	21	22.66	22.9	24.04	24.33
Incremental Operating Margin (%)	- -	- -	3.84	8.08	26.32	11.63	8.04	48.9	54.37	79.25	66.72	59.32	44.96	154.6	- -
Pretax Margin (%)	-0.97	-0.63	-0.6	0.58	-3.39	2.83	2.47	3.86	5.31	8.94	12.36	13.81	12.55	13.62	13.62
Profit Margin (%)	-5.12	-4.05	-2.07	-2.01	-2.78	12.14	23.8	2.82	3.64	6.7	9.01	9.36	8.35	9.23	9.1
Net Income to Common Margin (%)	-5.12	-4.05	-2.07	-2.01	-2.78	12.14	23.8	2.82	3.64	6.7	9.01	9.36	8.35	9.23	9.1
Effective Tax Rate (%)	- -	- -	- -	445.28	- -	- -	- -	10.68	18.06	14.55	16.72	21.62	23.24	21.98	22.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-39.11	-108.96	-112.67	-123.23	- -	- -	24.98	3.26	4.93	11.66	24.59	43.64	45.11	38.11	31.52

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	12,856	12,808	14,181	20,887	35,723	61,747	70,231	72,827	79,292	82,987	91,830	97,603	98,202	95,763	97,121
ST Debt	- -	- -	- -	- -	- -	2,028	2,045	3,290	3,714	1,243	3,266	1,510	2,425	2,557	1,668
LT Debt	12,856	12,808	14,181	20,887	35,723	59,719	68,186	69,537	75,578	81,744	88,564	96,093	95,777	93,206	95,453
Total Debt/EBITDA	4.88	4.87	5.13	6.8	11.03	6.59	4.78	4.69	4.82	4.58	4.62	4.68	4.62	4.39	4.49
Net Debt/EBITDA	4.88	4.87	5.12	6.8	11.03	6.43	4.74	4.65	4.6	4.51	4.58	4.65	4.59	4.37	4.47
Total Debt/EBIT	12.35	14	15.6	21.51	32.07	25.14	17.1	13.95	12.18	9.87	8.72	8.16	7.82	7.3	7.52
Net Debt/EBIT	12.35	13.99	15.58	21.51	32.06	24.52	16.95	13.84	11.61	9.73	8.64	8.11	7.76	7.27	7.49
EBITDA to Interest Expense	2.73	2.9	3.27	3.37	2.48	3.75	4.76	4.39	4.33	4.71	4.92	4.58	4.1	4.17	4.29
EBITDA-CapEx/Interest Expense	1.37	0.97	1.11	0.94	1.07	-9.91	1.94	1.81	2.43	2.66	3.03	2.52	1.95	2.01	1.98
EBIT to Interest Expense	1.09	1.03	1.13	1.13	0.92	1.38	1.44	1.54	1.74	2.2	2.69	2.69	2.41	2.53	2.64
Interest Expense	963	907	846	911	1,306	2,499	3,090	3,540	3,797	3,848	4,037	4,556	5,188	5,229	5,042
Common Equity/Total Assets	2.62	0.96	0.87	0.6	-0.12	26.93	26.66	24.83	21.22	16.51	9.86	6.31	7.53	10.39	10.41
Long-Term Debt/Equity (%)	3,143.28	8,595.97	9,391.39	14,306.16	- -	118.57	143.46	157.07	194.73	269.95	487.79	765.74	650.75	472.96	465.19
Long-Term Debt/Capital (%)	96.92	98.85	98.95	99.31	100.13	53.27	57.9	59.38	63.99	72.17	80.52	87.24	84.82	80.72	81.14
Long-Term Debt/Total Assets (%)	82.4	82.12	81.99	85.64	90.86	40.06	46.5	47.59	51	56.69	62.15	66.49	65.07	62.13	61.9
Total Debt/Equity (%)	3,143.28	8,595.97	9,391.39	14,306.16	-77,658.7	122.6	147.76	164.5	204.3	274.06	505.78	777.78	667.22	485.93	473.32
Total Debt/Capital (%)	96.92	98.85	98.95	99.31	100.13	55.08	59.64	62.19	67.14	73.27	83.49	88.61	86.97	82.93	82.56
Total Debt/Total Assets (%)	82.4	82.12	81.99	85.64	90.86	41.42	47.9	49.84	53.51	57.55	64.45	67.53	66.72	63.83	62.98
Net Debt to Equity	3,142.79	8,591.28	9,377.48	14,304.11	-77,647.83	119.55	146.45	163.25	194.78	269.97	500.99	772.64	662.41	483.6	471
Net Debt/Capital (%)	96.92	98.85	98.94	99.31	100.13	54.45	59.42	62.01	65.95	72.82	83.16	88.54	86.88	82.87	82.49
EBITDA	2,633	2,628	2,763	3,073	3,239	9,363	14,694	15,539	16,437	18,109	19,871	20,865	21,255	21,791	21,619
EBITDA-CapEx	1,322	883	938	852	1,399	-24,772	6,004	6,414	9,242	10,230	12,236	11,489	10,140	10,522	9,960
Operating Income (Loss)	1,048	931	956	1,033	1,203	3,441	4,452	5,456	6,614	8,463	10,855	12,243	12,506	13,245	13,324

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	- -	0.01	0.01	- -	- -	0.16	0.06	0.05	0.28	0.1	0.05	0.05	0.05	0.03	0.04
Current Ratio	0.31	0.27	0.22	0.21	0.17	0.34	0.23	0.23	0.52	0.4	0.29	0.33	0.31	0.31	0.39
Quick Ratio	0.23	0.2	0.17	0.18	0.14	0.31	0.2	0.19	0.46	0.36	0.26	0.3	0.28	0.26	0.31
CFO/Avg Current Liab	1.57	1.58	1.6	1.52	1.31	1.39	1.16	1.02	0.96	1.31	1.45	1.22	1.14	1.08	1.2
Common Equity/Total Assets	2.62	0.96	0.87	0.6	-0.12	26.93	26.66	24.83	21.22	16.51	9.86	6.31	7.53	10.39	10.41
Long-Term Debt/Equity (%)	3,143.28	8,595.97	9,391.39	14,306.16	- -	118.57	143.46	157.07	194.73	269.95	487.79	765.74	650.75	472.96	465.19
Long-Term Debt/Capital (%)	96.92	98.85	98.95	99.31	100.13	53.27	57.9	59.38	63.99	72.17	80.52	87.24	84.82	80.72	81.14
Long-Term Debt/Total Assets (%)	82.4	82.12	81.99	85.64	90.86	40.06	46.5	47.59	51	56.69	62.15	66.49	65.07	62.13	61.9
Total Debt/Equity (%)	3,143.28	8,595.97	9,391.39	14,306.16	-77,658.7	122.6	147.76	164.5	204.3	274.06	505.78	777.78	667.22	485.93	473.32
Total Debt/Capital (%)	96.92	98.85	98.95	99.31	100.13	55.08	59.64	62.19	67.14	73.27	83.49	88.61	86.97	82.93	82.56
Total Debt/Total Assets (%)	82.4	82.12	81.99	85.64	90.86	41.42	47.9	49.84	53.51	57.55	64.45	67.53	66.72	63.83	62.98
CFO/Total Liabilities	11.43	12.14	12.59	9.73	5.99	8.15	12.06	11.55	10.74	12.78	13.06	11.31	10.89	11.07	12.03
CFO/CapEx	1.32	1.08	1.18	1.06	1.28	0.24	1.38	1.29	1.63	1.85	2.13	1.59	1.3	1.28	1.38
Altman's Z-Score	- -	- -	- -	- -	- -	1.38	1.85	1.75	1.94	2.16	1.97	1.66	1.66	1.71	1.56

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	27.98	29.9	34.85	35.1	34.59	33.9	27.12	25.91	23.11	20.18	20.2	19.64	18.55	18.17	16.16
Days Sales Outstanding	13.05	12.21	10.47	10.4	10.55	10.77	13.46	14.09	15.79	18.08	18.07	18.58	19.67	20.08	22.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	- -	- -	- -	- -	- -	79,259	80,542	64,325	101,507	129,186	112,878	51,603	56,694	49,059	26,234
- Cash & Cash Equivalents	2	7	21	3	5	1,535	621	551	3,483	1,001	601	645	709	459	477
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	10,227	8,447	7,987	7,366	6,476	4,106	3,430	3,632	4,120	4,465
+ Total Debt	12,856	12,808	14,181	20,887	35,723	61,747	70,231	72,827	79,292	82,987	91,830	97,603	98,202	95,763	97,121
Enterprise Value	- -	- -	- -	- -	- -	149,698	158,599	144,588	184,682	217,648	208,213	151,991	157,819	148,483	127,343
Total Capital	13,265	12,957	14,332	21,033	35,677	112,113	117,762	117,099	118,103	113,268	109,986	110,152	112,920	115,470	117,640
Total Debt/Capital (%)	96.92	98.85	98.95	99.31	100.13	55.08	59.64	62.19	67.14	73.27	83.49	88.61	86.97	82.93	82.56
Total Debt / EV	- -	- -	- -	- -	- -	0.41	0.44	0.5	0.43	0.38	0.44	0.64	0.62	0.64	0.76
EV/Sales	- -	- -	- -	- -	- -	5.16	3.81	3.31	4.04	4.53	4.03	2.81	2.89	2.7	2.32
EV/EBITDA	- -	- -	- -	- -	- -	15.99	10.79	9.3	11.24	12.02	10.48	7.28	7.43	6.81	5.89
EV/EBIT	- -	- -	- -	- -	- -	60.95	38.63	27.69	28.36	25.9	19.78	12.71	12.57	11.32	9.87
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	9.69	12.43	12.19	10.62	8.22	8.57	8.02	6.38
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	24.91	24.1	21.83	17.4	16.67	21.62	20.51	15.31
Diluted Market Cap	- -	- -	- -	- -	- -	69,206	100,195	67,229	108,183	139,550	126,144	55,586	59,325	50,240	28,536
Diluted Enterprise Value	- -	- -	- -	- -	- -	139,645	178,252	147,492	191,358	228,012	221,479	155,974	160,450	149,664	129,645
EV per Share	- -	- -	- -	- -	- -	556.71	664.97	641.61	879.54	1,123.45	1,205.34	995.67	1,086.72	1,046.05	1,005.62
TTM Sales	7,204	7,504	8,155	9,108	9,754	29,003	41,581	43,634	45,764	48,097	51,682	54,022	54,607	55,085	54,774
TTM EBITDA	2,633	2,628	2,763	3,073	3,239	9,363	14,694	15,539	16,437	18,109	19,871	20,865	21,255	21,791	21,619
TTM Operating Income	1,048	931	956	1,033	1,203	3,441	4,452	5,456	6,614	8,463	10,855	12,243	12,506	13,245	13,324
TTM Cash Flow to Firm	- -	- -	- -	-787	- -	- -	- -	14,929	14,859	17,850	19,601	18,496	18,415	18,510	19,975
TTM Free Cash Flow to Firm	- -	- -	- -	-3,008	- -	- -	- -	5,804	7,664	9,971	11,966	9,120	7,300	7,241	8,316

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	- -	- -	- -	- -	- -	-2.65	30.7	25.45	23.76	20.88	14.66	10.02	17.88	15.89	6.46
EV/EBIT	- -	- -	- -	- -	- -	60.95	38.63	27.69	28.36	25.9	19.78	12.71	12.57	11.32	9.87
Enterprise Value	- -	- -	- -	- -	- -	149,698	158,599	144,588	184,682	217,648	208,213	151,991	157,819	148,483	127,343
Low Price	- -	- -	- -	- -	- -	211.65	282.45	257.34	279.17	350.4	589.42	301.67	318.08	252.51	193.69
EV/Sales	- -	- -	- -	- -	- -	5.16	3.81	3.31	4.04	4.53	4.03	2.81	2.89	2.7	2.32
EV/EBITDA	- -	- -	- -	- -	- -	15.99	10.79	9.3	11.24	12.02	10.48	7.28	7.43	6.81	5.89
Price/Earnings	- -	- -	- -	- -	- -	17.29	8.76	53.92	63.62	42.08	25.79	10.8	12.78	9.73	5.61
Price/Earnings Average	- -	- -	- -	- -	- -	14.9	8.82	59.44	51.45	35.02	27.03	14.76	12.57	9.1	8.61
Price/Earnings High	- -	- -	- -	- -	- -	17.29	10.46	72.58	64.19	42.66	32.42	20.7	14.97	11.65	11.59
Price/Earnings Low	- -	- -	- -	- -	- -	12.41	7.33	48.61	36.74	22.11	23.26	9.64	10.41	7.11	5.25
Price/Book Value	- -	- -	- -	- -	- -	1.97	2.06	1.77	3.23	5.43	8.03	5.66	5.11	3.15	1.63
Price/Book Value Average	- -	- -	- -	- -	- -	1.7	2.07	1.95	2.61	4.52	8.42	7.73	5.03	2.94	2.51
Price/Book Value High	- -	- -	- -	- -	- -	1.97	2.46	2.39	3.26	5.5	10.1	10.85	5.99	3.77	3.37
Price/Book Value Low	- -	- -	- -	- -	- -	1.42	1.72	1.6	1.86	2.85	7.25	5.05	4.17	2.3	1.53
Price/Tangible Book Value	- -	- -	- -	- -	- -	-1.11	-1.15	-0.92	-1.39	-1.64	-1.3	-0.57	-0.65	-0.59	-0.32
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.96	-1.16	-1.01	-1.13	-1.37	-1.36	-0.78	-0.64	-0.56	-0.49
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-1.11	-1.38	-1.23	-1.41	-1.66	-1.63	-1.09	-0.76	-0.71	-0.66
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.8	-0.97	-0.83	-0.8	-0.86	-1.17	-0.51	-0.53	-0.43	-0.3
Price/Sales	- -	- -	- -	- -	- -	2.1	2.08	1.52	2.32	2.82	2.32	1.01	1.07	0.9	0.51
Price/Sales Average	- -	- -	- -	- -	- -	1.81	2.1	1.68	1.88	2.35	2.43	1.38	1.05	0.84	0.78
Price/Sales High	- -	- -	- -	- -	- -	2.1	2.49	2.05	2.34	2.86	2.92	1.94	1.25	1.07	1.06
Price/Sales Low	- -	- -	- -	- -	- -	1.51	1.74	1.37	1.34	1.48	2.09	0.9	0.87	0.66	0.48
Price/Cash Flow	- -	- -	- -	- -	- -	7.57	7.25	5.64	9.03	9.31	7.39	3.66	4.04	3.43	1.74
Price/Cash Flow Average	- -	- -	- -	- -	- -	6.53	7.3	6.21	7.3	7.75	7.75	5	3.97	3.2	2.67
Price/Cash Flow High	- -	- -	- -	- -	- -	7.57	8.66	7.59	9.11	9.44	9.29	7.01	4.73	4.1	3.6
Price/Cash Flow Low	- -	- -	- -	- -	- -	5.44	6.07	5.08	5.22	4.89	6.67	3.26	3.29	2.5	1.63
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-2.29	30.89	28.05	19.21	17.38	15.37	13.69	17.58	14.86	9.9
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-2.65	36.64	34.25	23.97	21.17	18.43	19.2	20.93	19.03	13.33
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-1.9	25.68	22.94	13.72	10.97	13.22	8.94	14.57	11.61	6.04
EV/Sales Average	- -	- -	- -	- -	- -	4.78	3.83	3.46	3.61	4.07	4.13	3.16	2.87	2.64	2.58
EV/Sales High	- -	- -	- -	- -	- -	5.16	4.19	3.82	4.06	4.56	4.59	3.69	3.07	2.87	2.83
EV/Sales Low	- -	- -	- -	- -	- -	4.39	3.5	3.17	3.1	3.25	3.81	2.71	2.7	2.46	2.29
EV/EBITDA Average	- -	- -	- -	- -	- -	14.82	10.83	9.73	10.05	10.82	10.75	8.19	7.38	6.67	6.54
EV/EBITDA High	- -	- -	- -	- -	- -	15.99	11.85	10.74	11.29	12.12	11.94	9.55	7.88	7.26	7.18
EV/EBITDA Low	- -	- -	- -	- -	- -	13.6	9.9	8.9	8.63	8.63	9.92	7.02	6.93	6.21	5.81
EV/EBIT Average	- -	- -	- -	- -	- -	56.5	38.75	28.95	25.38	23.32	20.3	14.29	12.49	11.08	10.95
EV/EBIT High	- -	- -	- -	- -	- -	60.95	42.42	31.96	28.5	26.11	22.54	16.66	13.34	12.06	12.03
EV/EBIT Low	- -	- -	- -	- -	- -	51.85	35.42	26.48	21.78	18.6	18.73	12.24	11.73	10.31	9.73
Last Price	- -	- -	- -	- -	- -	294.76	337.69	285.44	483.42	666.83	653.45	338.04	390.39	345.62	207.17
High Price	- -	- -	- -	- -	- -	294.76	403.02	384.22	487.76	676.11	821.41	647.9	457.06	413.89	427.65
Enterprise Value Average	- -	- -	- -	- -	- -	138,776	159,094	151,170	165,261	195,974	213,667	170,895	156,878	145,300	141,325
Enterprise Value High	- -	- -	- -	- -	- -	149,698	174,180	166,847	185,593	219,446	237,227	199,291	167,502	158,175	155,263
Enterprise Value Low	- -	- -	- -	- -	- -	127,352	145,423	138,255	141,794	156,345	197,152	146,438	147,318	135,267	125,636

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	91	91	96	101	102	269	239	225	210	194	173	153	145	142	127
Diluted Weighted Avg Shares	99	90	92	98	101	235	297	236	224	209	193	164	152	145	138
Basic Weighted Avg Shares	99	90	92	98	101	207	257	232	220	203	184	162	149	143	135
Revenue per Share	73.13	83.28	88.48	92.95	96.43	140.42	161.97	187.79	208.49	236.56	281.39	334.5	365.98	385.04	405.27
EBITDA per Share	26.73	29.16	29.98	31.36	32.02	45.33	57.24	66.88	74.88	89.07	108.19	129.19	142.45	152.32	159.96
Operating Income per Share	10.64	10.33	10.37	10.54	11.89	16.66	17.34	23.48	30.13	41.62	59.1	75.81	83.82	92.58	98.58
Basic EPS, GAAP	-3.75	-3.37	-1.83	-1.87	-2.68	17.05	38.54	5.29	7.6	15.85	25.34	31.3	30.54	35.53	36.9
Basic EPS from Cont Ops	-3.75	-3.37	-1.83	-1.87	-2.68	18.13	39.4	6.48	9.07	18.08	28.97	36.22	35.26	40.91	42.66
Diluted EPS, GAAP	-3.75	-3.37	-1.83	-1.87	-2.68	15	33.35	5.22	7.45	15.4	24.11	30.74	29.99	34.97	36.2
Diluted EPS from Cont Ops	-3.75	-3.37	-1.83	-1.87	-2.68	15.95	34.09	6.39	8.9	17.57	27.56	35.57	34.62	40.26	41.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	17.63	20.82	23.41	24.07	23.32	38.93	46.56	50.64	53.52	71.62	88.41	92.41	96.73	100.87	118.95
Free Cash Flow per Basic Share	4.32	1.45	3.61	1.41	5.13	-126.34	12.71	11.37	20.74	32.87	46.85	34.36	22.24	22.1	32.69
Cash & Equivalents per Share	0.02	0.08	0.22	0.03	0.05	5.71	2.6	2.45	16.59	5.17	3.48	4.23	4.88	3.23	3.77
Book Value per Share	4.5	1.63	1.57	1.44	-0.45	149.27	163.87	161.01	149.76	122.88	81.34	59.74	76.34	109.81	126.78
Tangible Book Value per Share	-85.31	-84.7	-90.36	-80.31	-79.44	-265.13	-292.4	-311.3	-347.11	-406.16	-503.17	-593.37	-604.05	-581.37	-644.13