Church & Dwight Company, Inc. Financial Ratios — CXU 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 (%)	15.83	17.06	18.09	18.81	19.9	22.94	35.43	24.34	24.05	27.63	26.46	12.31	20.57	14.25	17.62
Return on Assets (%)	10.21	9.7	9.44	9.6	9.53	10.66	14.34	9.41	9.68	11.17	10.74	5.07	8.93	6.71	8.28
Return on Capital (%)	13.99	13.65	13.6	13.73	13.74	15.46	- -	13.8	14.52	16.85	15.87	8.11	13.56	10.27	12.68
Return on Invested Capital (%)	13.69	13.27	13.44	13.5	13.9	15.24	- -	13.67	14.39	16.74	15.76	7.91	13.29	9.74	12.99
Gross Margin (%)	44.17	44.2	45.02	44.06	44.53	45.54	45.8	44.4	45.53	45.23	43.61	41.86	44.11	45.69	44.73
EBITDA Margin (%)	20.72	21.56	22.31	22.21	22.83	23.81	22.72	22.5	23.33	24.91	25.01	15.19	21.86	17.13	21.36
Operating Margin (%)	17.92	18.66	19.48	19.44	19.86	20.73	19.4	19.1	19.28	21.03	20.79	18.77	18.02	19.06	17.37
Incremental Operating Margin (%)	29.73	30.42	28.3	18.39	33.95	50.86	3	15.96	22.9	35.22	16.79	- -	9.87	44.65	- -
Pretax Margin (%)	17.99	18.57	18.71	18.95	18.72	20.21	18.34	17.35	17.75	19.89	19.88	9.73	16.49	12.38	15.43
Profit Margin (%)	11.26	11.97	12.35	12.55	12.09	13.14	19.69	13.71	14.13	16.05	15.94	7.7	12.88	9.58	11.88
Net Income to Common Margin (%)	11.26	11.97	12.35	12.55	12.09	13.14	19.69	13.71	14.13	16.05	15.94	7.7	12.88	9.58	11.88
Effective Tax Rate (%)	37.4	35.52	34.02	33.77	35.41	34.98	- -	20.97	20.4	19.3	19.79	20.91	21.89	22.61	23
Dvd Payout Ratio (%)	31.46	38.45	39.35	40.47	42.71	39.87	25.61	37.51	36.39	30.19	29.91	61.61	35.27	47.33	38.98
Sustainable Growth Rate (%)	10.85	10.5	10.97	11.2	11.4	13.8	26.36	15.21	15.3	19.29	18.55	4.73	13.32	7.5	10.75

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	252	903	803	1,087	1,050	1,120	2,374	2,107	2,063	2,164	2,563	2,674	2,406	2,205	2,205
ST Debt	3	254	154	397	357	427	271	598	253	351	952	74	204	- -	- -
LT Debt	250	649	650	690	693	693	2,103	1,509	1,810	1,813	1,611	2,600	2,202	2,205	2,205
Total Debt/EBITDA	0.44	1.43	1.13	1.48	1.35	1.35	2.77	2.26	2.03	1.77	1.97	3.27	1.88	2.11	1.66
Net Debt/EBITDA	- -	0.89	0.43	0.91	0.93	1.12	2.44	1.92	1.88	1.62	1.79	2.94	1.61	1.19	1.36
Total Debt/EBIT	0.51	1.66	1.29	1.69	1.56	1.55	3.24	2.66	2.46	2.1	2.38	4.47	2.28	2.73	2.05
Net Debt/EBIT	- -	1.03	0.49	1.03	1.07	1.29	2.86	2.26	2.27	1.92	2.15	4.02	1.95	1.54	1.67
EBITDA to Interest Expense	65.48	45.01	25.73	26.73	25.42	30.03	16.31	11.75	13.81	19.99	23.82	9.12	11.57	11.01	13.92
EBITDA-CapEx/Interest Expense	56.68	39.69	23.31	24.16	23.39	28.23	15.46	10.99	12.81	18.37	21.64	7.12	9.55	9.12	12.63
EBIT to Interest Expense	56.62	38.94	22.46	23.4	22.1	26.14	13.93	9.97	11.42	16.88	19.8	11.26	9.53	12.25	11.32
Interest Expense	9	14	28	27	31	28	53	79	74	61	55	90	111	95	95
Common Equity/Total Assets	65.45	50.29	53.99	48.22	47.53	45.43	36.88	40.43	40.07	40.74	40.43	41.82	44.99	49.09	44.91
Long-Term Debt/Equity (%)	12.24	31.51	28.24	32.83	34.24	35.06	94.83	61.49	67.85	60.01	49.82	74.49	57.12	50.55	55.1
Long-Term Debt/Capital (%)	10.89	21.91	20.93	21.64	22.54	22.38	45.8	33.08	38.26	34.96	27.79	42.18	35.17	33.58	35.52
Long-Term Debt/Total Assets (%)	8.01	15.85	15.25	15.83	16.27	15.93	34.97	24.86	27.19	24.45	20.14	31.15	25.7	24.82	24.74
Total Debt/Equity (%)	12.36	43.82	34.93	51.7	51.9	56.64	107.05	85.87	77.33	71.64	79.27	76.61	62.41	50.55	55.1
Total Debt/Capital (%)	11	30.47	25.89	34.08	34.17	36.16	51.7	46.2	43.61	41.74	44.22	43.38	38.43	33.58	35.52
Total Debt/Total Assets (%)	8.09	22.04	18.86	24.93	24.67	25.73	39.47	34.72	30.99	29.18	32.05	32.03	28.08	24.82	24.74
Net Debt to Equity	0.04	27.18	13.32	31.57	35.59	47.14	94.47	72.96	71.5	65.58	71.83	68.86	53.47	28.45	44.88
Net Debt/Capital (%)	0.04	21.37	11.76	24	26.25	32.04	48.58	42.18	41.69	39.61	41.8	40.78	34.84	22.15	30.98
EBITDA	570	630	713	732	775	832	858	933	1,017	1,219	1,298	817	1,283	1,046	1,325
EBITDA-CapEx	493	556	646	662	713	782	813	872	943	1,121	1,179	638	1,059	866	1,203
Operating Income (Loss)	493	545	622	641	674	724	733	792	840	1,030	1,079	1,009	1,057	1,164	1,078

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	0.66	0.47	0.76	0.47	0.38	0.19	0.3	0.24	0.14	0.13	0.12	0.23	0.24	0.73	0.27
Current Ratio	1.97	1.29	1.71	1.12	1.04	0.76	1.07	0.81	0.88	0.8	0.59	1.18	1.08	1.7	1.07
Quick Ratio	1.35	0.89	1.27	0.82	0.69	0.47	0.67	0.5	0.47	0.42	0.31	0.58	0.61	1.19	0.67
CFO/Avg Current Liab	1.05	0.94	0.73	0.69	0.68	0.7	0.7	0.68	0.71	0.8	0.57	0.54	0.79	0.84	0.86
Common Equity/Total Assets	65.45	50.29	53.99	48.22	47.53	45.43	36.88	40.43	40.07	40.74	40.43	41.82	44.99	49.09	44.91
Long-Term Debt/Equity (%)	12.24	31.51	28.24	32.83	34.24	35.06	94.83	61.49	67.85	60.01	49.82	74.49	57.12	50.55	55.1
Long-Term Debt/Capital (%)	10.89	21.91	20.93	21.64	22.54	22.38	45.8	33.08	38.26	34.96	27.79	42.18	35.17	33.58	35.52
Long-Term Debt/Total Assets (%)	8.01	15.85	15.25	15.83	16.27	15.93	34.97	24.86	27.19	24.45	20.14	31.15	25.7	24.82	24.74
Total Debt/Equity (%)	12.36	43.82	34.93	51.7	51.9	56.64	107.05	85.87	77.33	71.64	79.27	76.61	62.41	50.55	55.1
Total Debt/Capital (%)	11	30.47	25.89	34.08	34.17	36.16	51.7	46.2	43.61	41.74	44.22	43.38	38.43	33.58	35.52
Total Debt/Total Assets (%)	8.09	22.04	18.86	24.93	24.67	25.73	39.47	34.72	30.99	29.18	32.05	32.03	28.08	24.82	24.74
CFO/Total Liabilities	40.66	25.7	25.49	23.94	27.13	27.58	17.95	21.12	21.67	22.54	20.86	18.23	21.86	25.57	24.75
CFO/CapEx	5.72	7.03	7.45	7.66	9.81	13.16	15.14	12.64	11.73	10.01	8.37	4.95	4.61	6.43	9.93
Altman's Z-Score	- -	6.89	7.66	7.92	8.73	9.4	8.38	9.23	9.66	10.04	9.95	9.16	9.22	9.02	9.43

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	11.09	10.29	10.09	10.1	11.33	12.4	11.93	12	12.42	12.97	12.91	12.99	12.37	10.83	10.39
Days Sales Outstanding	32.9	35.46	36.18	36.14	32.21	29.42	30.59	30.43	29.39	28.15	28.28	28.09	29.51	33.7	35.13
Inventory Turnover	7.75	7.36	7.13	7.43	7.24	7.15	6.95	6.46	5.93	5.88	5.68	5.29	5.21	5.41	5.97
Days Inventory Outstanding	47.1	49.57	51.2	49.11	50.39	51.05	52.51	56.49	61.52	62.12	64.28	69.02	70.11	67.49	61.12
Accounts Payable Turnover	7.03	7.08	7.1	6.81	6.61	6.03	5.8	5.69	5.33	5.2	4.74	4.87	5	4.97	4.66
Accounts Payable Turnover Days	51.91	51.56	51.43	53.64	55.2	60.5	62.91	64.19	68.47	70.19	77.01	75.02	72.94	73.49	78.31
Cash Conversion Cycle	28.09	33.47	35.95	31.62	27.4	19.97	20.19	22.72	22.44	20.08	15.55	22.09	26.69	27.7	17.94
Inventory to Cash Days	-14.2	-14.12	-15.01	-12.97	-18.18	-21.63	-21.93	-26.06	-32.14	-33.97	-36	-40.92	-40.6	-33.79	-25.98
Inventories	201	242	251	246	274	258	331	383	417	495	535	647	613	613	535
Raw Materials	50	72	70	71	85	70	86	84	86	113	116	150	138	140	144
Work In Process	11	22	30	25	33	29	31	34	29	33	40	47	40	45	35
Finished Goods	140	148	150	150	156	160	214	264	303	350	379	450	436	428	356
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	- -	7,412	9,282	10,730	11,145	11,278	12,401	16,079	17,317	21,762	24,637	19,830	22,842	25,827	20,045
- Cash & Cash Equivalents	251	343	497	423	330	188	279	317	156	183	241	270	345	964	409
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	252	903	803	1,087	1,050	1,120	2,374	2,107	2,063	2,164	2,563	2,674	2,406	2,205	2,205
Enterprise Value	- -	7,972	9,589	11,393	11,865	12,210	14,496	17,869	19,224	23,743	26,959	22,233	24,903	27,067	21,841
Total Capital	2,293	2,964	3,103	3,189	3,073	3,098	4,592	4,561	4,731	5,184	5,796	6,163	6,261	6,565	6,207
Total Debt/Capital (%)	11	30.47	25.89	34.08	34.17	36.16	51.7	46.2	43.61	41.74	44.22	43.38	38.43	33.58	35.52
Total Debt / EV	- -	0.11	0.08	0.1	0.09	0.09	0.16	0.12	0.11	0.09	0.1	0.12	0.1	0.08	0.1
EV/Sales	- -	2.73	3	3.45	3.49	3.5	3.84	4.31	4.41	4.85	5.19	4.14	4.24	4.43	3.52
EV/EBITDA	- -	12.65	13.45	15.56	15.31	14.68	16.89	19.16	18.91	19.47	20.77	27.22	19.42	25.87	16.48
EV/EBIT	- -	14.62	15.41	17.77	17.6	16.86	19.78	22.57	22.88	23.06	24.98	37.19	23.55	33.54	20.27
EV/Cash Flow to Firm	- -	14.97	18.52	20.4	18.96	18.13	- -	21.62	20.83	22.84	25.98	23.25	22.29	22.01	16.95
EV/Free Cash Flow to Firm	- -	17.4	21.27	23.35	21.04	19.58	- -	23.33	22.63	25.24	29.34	28.6	27.86	25.78	18.73
Diluted Market Cap	- -	7,621	9,432	11,063	11,457	11,639	12,825	16,327	17,788	22,368	25,353	20,025	23,259	25,934	20,701
Diluted Enterprise Value	- -	8,181	9,738	11,727	12,177	12,572	14,920	18,117	19,696	24,349	27,675	22,428	25,321	27,175	22,497
EV per Share	- -	28.72	34.5	42.72	45.65	48.08	58.54	72.38	78.33	96.77	111.15	91.16	102.42	110.08	92.33
TTM Sales	2,749	2,922	3,194	3,298	3,395	3,493	3,776	4,146	4,358	4,896	5,190	5,376	5,868	6,107	6,203
TTM EBITDA	570	630	713	732	775	832	858	933	1,017	1,219	1,298	817	1,283	1,046	1,325
TTM Operating Income	493	545	622	641	674	724	733	792	840	1,030	1,079	1,009	1,057	1,164	1,078
TTM Cash Flow to Firm	443	533	518	558	626	673	- -	826	923	1,040	1,038	956	1,117	1,230	1,289
TTM Free Cash Flow to Firm	367	458	451	488	564	624	- -	766	849	941	919	777	894	1,050	1,166

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	- -	16.97	21.81	23.55	21.05	19.22	20.15	23.22	22.49	25.09	28.97	28.35	28.82	26.56	18.94
EV/EBIT	- -	14.62	15.41	17.77	17.6	16.86	19.78	22.57	22.88	23.06	24.98	37.19	23.55	33.54	20.27
Enterprise Value	- -	7,972	9,589	11,393	11,865	12,210	14,496	17,869	19,224	23,743	26,959	22,233	24,903	27,067	21,841
Low Price	- -	22.76	26.49	30.74	38.7	38.32	43.08	44.8	60.01	52.39	77.48	69.96	78.59	93.32	81.42
EV/Sales	- -	2.73	3	3.45	3.49	3.5	3.84	4.31	4.41	4.85	5.19	4.14	4.24	4.43	3.52
EV/EBITDA	- -	12.65	13.45	15.56	15.31	14.68	16.89	19.16	18.91	19.47	20.77	27.22	19.42	25.87	16.48
Price/Earnings	- -	21.39	23.47	26.26	27.39	24.92	16.88	28.12	28.21	27.85	30.06	47.71	30.45	43.86	27.91
Price/Earnings Average	- -	21	21.7	22.55	26.98	26.19	16.52	23.43	28.66	25.41	25.55	52.26	29.52	43.14	31.65
Price/Earnings High	- -	23.67	23.48	26.36	29.04	33.27	18.23	29.94	32.64	30.85	30.06	62.56	32.65	47.24	38.22
Price/Earnings Low	- -	18.23	18.62	20.07	24.72	21.51	14.52	19.34	23.99	16.45	22.93	41.06	25.47	38.97	26.82
Price/Book Value	- -	3.6	4.04	5.1	5.51	5.7	5.59	6.55	6.49	7.2	7.62	5.68	5.92	5.92	5.01
Price/Book Value Average	- -	3.53	3.73	4.38	5.42	5.99	5.47	5.46	6.6	6.57	6.48	6.22	5.74	5.83	5.68
Price/Book Value High	- -	3.98	4.04	5.12	5.84	7.61	6.04	6.98	7.51	7.98	7.62	7.45	6.35	6.38	6.86
Price/Book Value Low	- -	3.07	3.2	3.9	4.97	4.92	4.81	4.51	5.52	4.26	5.81	4.89	4.96	5.26	4.81
Price/Tangible Book Value	- -	-18.17	-73.32	-21.65	-18.54	-12.56	-6.02	-8.87	-8.01	-9.38	-9.72	-8.37	-12.16	-26.88	-9.38
Price/Tangible Book Value Average	- -	-17.84	-67.77	-18.59	-18.25	-13.2	-5.89	-7.39	-8.14	-8.56	-8.26	-9.17	-11.79	-26.44	-10.64
Price/Tangible Book Value High	- -	-20.12	-73.34	-21.73	-19.65	-16.76	-6.5	-9.44	-9.27	-10.39	-9.72	-10.98	-13.04	-28.95	-12.84
Price/Tangible Book Value Low	- -	-15.49	-58.16	-16.54	-16.73	-10.84	-5.18	-6.1	-6.81	-5.54	-7.41	-7.2	-10.17	-23.88	-9.01
Price/Sales	- -	2.56	2.9	3.3	3.31	3.27	3.32	3.86	3.99	4.47	4.79	3.67	3.92	4.2	3.32
Price/Sales Average	- -	2.51	2.68	2.83	3.26	3.44	3.25	3.21	4.05	4.08	4.07	4.02	3.8	4.13	3.76
Price/Sales High	- -	2.83	2.9	3.31	3.51	4.37	3.59	4.11	4.61	4.95	4.79	4.82	4.2	4.53	4.54
Price/Sales Low	- -	2.18	2.3	2.52	2.99	2.83	2.86	2.65	3.39	2.64	3.66	3.16	3.28	3.73	3.19
Price/Cash Flow	- -	14.29	18.53	20.12	18.55	17.46	18.41	20.94	20.1	22.1	25.03	22.31	22.32	22.2	16.92
Price/Cash Flow Average	- -	14.03	17.13	17.27	18.27	18.35	18.02	17.45	20.42	20.16	21.27	24.44	21.64	21.84	19.19
Price/Cash Flow High	- -	15.82	18.54	20.19	19.66	23.3	19.88	22.29	23.25	24.48	25.03	29.25	23.94	23.91	23.17
Price/Cash Flow Low	- -	12.18	14.7	15.37	16.74	15.06	15.84	14.4	17.09	13.06	19.09	19.2	18.68	19.73	16.26
Price/Free Cash Flow Average	- -	16.66	20.16	20.22	20.73	20.2	19.72	19.35	22.86	22.89	24.62	31.05	27.94	26.13	21.48
Price/Free Cash Flow High	- -	18.78	21.81	23.63	22.31	25.66	21.76	24.72	26.03	27.79	28.97	37.17	30.91	28.61	25.93
Price/Free Cash Flow Low	- -	14.47	17.3	17.99	19	16.59	17.33	15.97	19.13	14.82	22.1	24.39	24.11	23.6	18.2
EV/Sales Average	- -	2.68	2.78	2.99	3.44	3.66	3.77	3.66	4.48	4.46	4.48	4.49	4.13	4.36	3.95
EV/Sales High	- -	3	3	3.47	3.69	4.58	4.1	4.56	5.04	5.33	5.19	5.28	4.53	4.76	4.71
EV/Sales Low	- -	2.35	2.4	2.69	3.17	3.05	3.38	3.1	3.82	3.03	4.07	3.62	3.61	3.96	3.39
EV/EBITDA Average	- -	12.44	12.47	13.48	15.08	15.37	16.59	16.28	19.18	17.9	17.92	29.53	18.87	25.47	18.51
EV/EBITDA High	- -	13.91	13.46	15.61	16.17	19.22	18.05	20.27	21.59	21.39	20.77	34.77	20.71	27.77	22.07
EV/EBITDA Low	- -	10.92	10.76	12.1	13.9	12.82	14.87	13.78	16.36	12.17	16.26	23.83	16.51	23.12	15.89
EV/EBIT Average	- -	14.38	14.28	15.4	17.34	17.65	19.43	19.18	23.21	21.2	21.55	40.35	22.89	33.01	22.76
EV/EBIT High	- -	16.08	15.42	17.83	18.59	22.07	21.13	23.88	26.12	25.33	24.98	47.51	25.12	36	27.13
EV/EBIT Low	- -	12.62	12.33	13.82	15.99	14.73	17.42	16.23	19.8	14.41	19.57	32.56	20.02	29.97	19.54
Last Price	- -	26.7	33.4	40.23	42.88	44.41	50.08	65.13	70.56	88.69	101.57	81.3	93.94	105.04	84.74
High Price	- -	29.55	33.41	40.38	45.45	59.27	54.07	69.34	81.65	98.24	101.57	106.6	100.74	113.12	116.02
Enterprise Value Average	- -	7,837	8,886	9,876	11,694	12,784	14,233	15,188	19,503	21,833	23,258	24,124	24,205	26,646	24,524
Enterprise Value High	- -	8,764	9,592	11,432	12,534	15,986	15,485	18,909	21,947	26,084	26,959	28,401	26,557	29,055	29,241
Enterprise Value Low	- -	6,879	7,669	8,861	10,778	10,664	12,763	12,852	16,635	14,834	21,114	19,466	21,171	24,186	21,056

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	285	278	278	267	260	254	248	247	245	245	243	244	243	246	237
Diluted Weighted Avg Shares	292	285	282	275	267	262	256	251	252	252	250	246	248	247	244
Basic Weighted Avg Shares	286	280	277	270	262	258	251	246	246	247	245	243	245	244	243
Revenue per Share	9.6	10.43	11.52	12.2	12.95	13.56	15.07	16.89	17.7	19.84	21.19	22.13	23.96	24.99	25.56
EBITDA per Share	1.99	2.25	2.57	2.71	2.96	3.23	3.42	3.8	4.13	4.94	5.3	3.36	5.24	4.28	5.46
Operating Income per Share	1.72	1.95	2.24	2.37	2.57	2.81	2.92	3.22	3.41	4.17	4.41	4.15	4.32	4.76	4.44
Basic EPS, GAAP	1.08	1.25	1.42	1.53	1.57	1.78	2.97	2.32	2.5	3.18	3.38	1.7	3.09	2.39	3.04
Basic EPS from Cont Ops	1.08	1.25	1.42	1.53	1.57	1.78	2.97	2.32	2.5	3.18	3.38	1.7	3.09	2.39	3.04
Diluted EPS, GAAP	1.06	1.23	1.4	1.51	1.54	1.75	2.9	2.27	2.44	3.12	3.32	1.68	3.05	2.37	3.02
Diluted EPS from Cont Ops	1.06	1.23	1.4	1.51	1.54	1.75	2.9	2.27	2.44	3.12	3.32	1.68	3.05	2.37	3.02
Dividend per Share	0.34	0.48	0.56	0.62	0.67	0.71	0.76	0.87	0.91	0.96	1.01	1.05	1.09	1.13	1.18
Cash Flow per Share	1.53	1.87	1.8	2	2.31	2.54	2.72	3.11	3.51	4.01	4.06	3.64	4.21	4.73	5.01
Free Cash Flow per Basic Share	1.26	1.6	1.56	1.74	2.08	2.35	2.54	2.86	3.21	3.61	3.57	2.91	3.3	4	4.5
Cash & Equivalents per Share	0.88	1.24	1.79	1.59	1.27	0.74	1.13	1.28	0.63	0.75	0.99	1.11	1.42	3.92	1.73
Book Value per Share	7.17	7.43	8.28	7.88	7.78	7.79	8.96	9.94	10.87	12.31	13.33	14.31	15.86	17.74	16.92
Tangible Book Value per Share	0.94	-1.47	-0.46	-1.86	-2.31	-3.54	-8.32	-7.34	-8.81	-9.45	-10.45	-9.71	-7.73	-3.91	-9.03