Celanese Corporation Financial Ratios — DG3 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 (%)	37.67	24.23	49.72	22.62	11.7	36.25	30.79	41.12	31.03	65.8	49	38.55	30.53	-25.24	-25.39
Return on Assets (%)	5.08	4.25	12.22	7.01	3.5	10.62	9.42	12.81	9.07	19.48	16.52	9.9	7.35	-6.24	-5.23
Return on Capital (%)	14.79	- -	23.01	12.56	6.77	16.89	14.42	18.8	13.6	27.9	23.63	- -	- -	- -	- -
Return on Invested Capital (%)	8.56	- -	19.3	8.7	3.26	13.73	10.51	15.38	10.39	7.86	19.73	- -	- -	- -	- -
Gross Margin (%)	20.95	18.4	20.97	23.76	23.23	26.07	24.61	27.56	25.5	22.86	31.42	24.6	23.64	22.75	20.45
EBITDA Margin (%)	10.54	7.71	28.06	15.52	12.14	22.81	19.01	23.52	18.9	18.04	27.22	19.19	22	1	- -
Operating Margin (%)	6.68	3.05	14.39	11.06	12.02	17.44	15.02	18.59	16.39	12.64	22.7	14.29	10.95	9.88	8.01
Incremental Operating Margin (%)	- -	74.2	805.43	- -	6.21	- -	- -	40.2	34.73	49.38	42.44	- -	- -	27.66	34.53
Pretax Margin (%)	6.91	5	24.72	13.83	8.6	19.11	17.51	21.1	15.69	39.81	26.33	14.69	10.63	-9.92	-12.78
Profit Margin (%)	6.31	5.8	16.91	9.17	5.36	16.7	13.73	16.87	13.53	35.1	22.14	19.58	17.78	-15.02	-12.21
Net Income to Common Margin (%)	6.31	5.8	16.91	9.17	5.36	16.7	13.73	16.87	13.53	35.1	22.14	19.58	17.78	-15.02	-12.21
Effective Tax Rate (%)	8.78	- -	31.57	33.37	41.19	11.84	19.81	19.34	12.55	10.97	14.68	- -	- -	- -	- -
Dvd Payout Ratio (%)	7.98	11.44	7.54	23.11	64.93	21.99	27.76	22.88	34.48	14.57	15.8	15.48	15.56	-20.22	-1.16
Sustainable Growth Rate (%)	34.66	21.46	45.97	17.39	4.1	28.28	22.24	31.71	20.33	56.22	41.25	32.58	25.78	-30.34	-25.68

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	3,017	3,098	3,064	2,723	2,981	3,008	3,641	3,531	4,115	3,967	4,204	15,126	14,098	12,952	12,934
ST Debt	144	168	177	137	513	118	326	561	525	532	828	1,389	1,472	1,580	1,275
LT Debt	2,873	2,930	2,887	2,586	2,468	2,890	3,315	2,970	3,590	3,435	3,376	13,737	12,626	11,372	11,659
Total Debt/EBITDA	4.23	6.26	1.68	2.58	4.33	2.45	3.12	2.1	3.46	3.89	1.81	8.15	5.86	125.75	- -
Net Debt/EBITDA	3.27	4.32	1.14	1.84	2.92	1.93	2.63	1.84	2.89	2.71	1.48	7.1	4.94	112.79	- -
Total Debt/EBIT	7.5	17.7	2.03	3.59	9.14	3.22	4.25	2.65	4.93	5.97	2.16	10.98	8.47	-17.99	-16.46
Net Debt/EBIT	5.81	12.22	1.38	2.56	6.18	2.54	3.58	2.32	4.13	4.17	1.76	9.56	7.13	-16.13	-14.42
EBITDA to Interest Expense	3.23	2.68	10.62	7.18	5.79	10.24	9.57	13.46	10.35	9.36	25.54	4.58	3.34	0.15	- -
EBITDA-CapEx/Interest Expense	3.23	2.68	10.62	7.18	5.79	10.24	9.57	13.46	10.35	9.36	25.54	4.58	3.34	0.15	- -
EBIT to Interest Expense	2.05	1.06	5.45	5.12	5.73	7.83	7.56	10.64	8.97	6.56	21.3	3.41	1.66	1.5	1.09
Interest Expense	221	185	172	147	119	120	122	125	115	109	91	405	720	676	701
Common Equity/Total Assets	15.74	19.22	29.93	32.04	27.7	30.97	30.27	32.04	26.46	32.32	34.98	21.46	26.66	22.46	18.66
Long-Term Debt/Equity (%)	214.24	169.36	106.97	84.02	87.24	95.66	100.48	87.9	123.88	88.19	74.41	225.01	167.19	204.42	260.71
Long-Term Debt/Capital (%)	65.92	60.69	50.1	44.58	42.48	47.93	47.77	42.98	51.19	43.69	38.62	64.7	58.32	61.42	66.98
Long-Term Debt/Total Assets (%)	33.73	32.56	32.01	29.4	28.74	34.58	34.76	31.89	37.89	31.49	28.19	52.29	47.47	49.79	53.74
Total Debt/Equity (%)	224.98	179.08	113.52	88.47	105.37	99.57	110.37	104.5	141.99	101.85	92.66	247.76	186.68	232.82	289.22
Total Debt/Capital (%)	69.23	64.17	53.17	46.94	51.31	49.89	52.46	51.1	58.68	50.46	48.1	71.24	65.12	69.95	74.31
Total Debt/Total Assets (%)	35.42	34.42	33.98	30.96	34.72	35.99	38.17	37.91	43.43	36.36	35.11	57.57	53.01	56.71	59.62
Net Debt to Equity	174.12	123.64	77.07	63.13	71.19	78.45	92.91	91.51	118.77	71.07	75.62	215.74	157.3	208.83	253.47
Net Debt/Capital (%)	63.52	55.29	43.52	38.7	41.59	43.96	48.16	47.78	52.55	40.08	41.82	66.78	59.86	66.18	70.22
EBITDA	713	495	1,827	1,056	689	1,229	1,167	1,683	1,190	1,020	2,324	1,856	2,404	103	- -
EBITDA-CapEx	713	495	1,827	1,056	689	1,229	1,167	1,683	1,190	1,020	2,324	1,856	2,404	103	- -
Operating Income (Loss)	452	196	937	752	682	940	922	1,330	1,032	715	1,938	1,382	1,196	1,014	764

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	0.54	0.75	0.66	0.61	0.64	0.62	0.39	0.26	0.29	0.75	0.22	0.37	0.44	0.25	0.34
Current Ratio	1.95	2.1	2.06	2.02	1.8	2.3	1.79	1.62	1.58	1.91	1.52	1.63	1.53	1.32	1.55
Quick Ratio	1.34	1.51	1.45	1.39	1.28	1.57	1.18	1.01	0.96	1.38	0.88	0.88	0.88	0.66	0.74
CFO/Avg Current Liab	0.44	0.53	0.53	0.67	0.6	0.68	0.61	0.93	0.82	0.72	0.78	0.55	0.47	0.24	0.3
Common Equity/Total Assets	15.74	19.22	29.93	32.04	27.7	30.97	30.27	32.04	26.46	32.32	34.98	21.46	26.66	22.46	18.66
Long-Term Debt/Equity (%)	214.24	169.36	106.97	84.02	87.24	95.66	100.48	87.9	123.88	88.19	74.41	225.01	167.19	204.42	260.71
Long-Term Debt/Capital (%)	65.92	60.69	50.1	44.58	42.48	47.93	47.77	42.98	51.19	43.69	38.62	64.7	58.32	61.42	66.98
Long-Term Debt/Total Assets (%)	33.73	32.56	32.01	29.4	28.74	34.58	34.76	31.89	37.89	31.49	28.19	52.29	47.47	49.79	53.74
Total Debt/Equity (%)	224.98	179.08	113.52	88.47	105.37	99.57	110.37	104.5	141.99	101.85	92.66	247.76	186.68	232.82	289.22
Total Debt/Capital (%)	69.23	64.17	53.17	46.94	51.31	49.89	52.46	51.1	58.68	50.46	48.1	71.24	65.12	69.95	74.31
Total Debt/Total Assets (%)	35.42	34.42	33.98	30.96	34.72	35.99	38.17	37.91	43.43	36.36	35.11	57.57	53.01	56.71	59.62
CFO/Total Liabilities	8.89	9.93	12.06	16.82	14.97	16.74	12.87	26.26	22.1	19.15	23.62	9.02	9.97	5.59	6.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.33	2.02	2.78	2.97	2.89	3.45	3.55	3.8	3.8	3.53	4.51	2.53	2.81	2.47	2.14

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	7.97	7.56	7.69	8.16	7.53	7.15	6.87	7.14	6.75	6.89	8.74	7.62	8.33	8.69	9.34
Days Sales Outstanding	45.82	48.28	47.49	44.75	48.47	51.03	53.12	51.09	54.11	52.99	41.75	47.92	43.8	42.02	39.07
Inventory Turnover	8.09	7.36	6.79	6.54	5.95	5.68	5.71	5.33	4.5	4.33	4.68	3.37	3.23	3.42	3.37
Days Inventory Outstanding	45.13	49.59	53.74	55.81	61.34	64.22	63.87	68.52	81.08	84.35	77.99	108.4	112.98	106.78	108.27
Accounts Payable Turnover	8.1	7.92	7.23	6.64	6.33	6.64	6.72	6.55	5.86	5.46	6.54	6.41	5.21	5.74	6.01
Accounts Payable Turnover Days	45.09	46.08	50.45	54.99	57.63	55	54.34	55.68	62.31	66.9	55.8	56.98	70.02	63.58	60.78
Cash Conversion Cycle	45.86	51.79	50.78	45.58	52.18	60.26	62.64	63.93	72.87	70.44	63.94	99.34	86.76	85.22	86.56
Inventory to Cash Days	0.69	-1.31	-6.25	-11.06	-12.86	-13.19	-10.75	-17.43	-26.97	-31.36	-36.24	-60.48	-69.19	-64.76	-69.2
Inventories	712	711	804	782	682	720	900	1,046	1,038	978	1,524	2,808	2,357	2,284	2,220
Raw Materials	163	155	174	150	141	169	252	279	244	251	435	786	593	560	487
Work In Process	38	42	59	53	43	45	57	70	76	74	75	202	160	119	89
Finished Goods	511	514	571	579	498	506	591	697	718	653	1,014	1,820	1,604	1,605	1,644
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	6,946	6,976	8,662	9,251	9,857	11,113	14,725	11,411	14,732	14,608	17,990	11,147	16,993	7,443	4,662
- Cash & Cash Equivalents	682	959	984	780	967	638	576	439	463	955	536	1,508	1,805	962	1,263
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	260	451	433	412	395	391	369	348	468	461	434	423
+ Total Debt	3,017	3,098	3,064	2,723	2,981	3,008	3,641	3,531	4,115	3,967	4,204	15,126	14,098	12,952	12,934
Enterprise Value	9,217	9,062	10,701	11,422	12,292	13,886	18,170	14,867	18,735	17,456	21,996	25,233	29,747	19,867	16,756
Total Capital	4,358	4,828	5,763	5,801	5,810	6,029	6,940	6,910	7,013	7,862	8,741	21,231	21,650	18,515	17,406
Total Debt/Capital (%)	69.23	64.17	53.17	46.94	51.31	49.89	52.46	51.1	58.68	50.46	48.1	71.24	65.12	69.95	74.31
Total Debt / EV	0.33	0.34	0.29	0.24	0.24	0.22	0.2	0.24	0.22	0.23	0.19	0.6	0.47	0.65	0.77
EV/Sales	1.36	1.41	1.64	1.68	2.17	2.58	2.96	2.08	2.98	3.09	2.58	2.61	2.72	1.93	1.76
EV/EBITDA	12.93	18.31	5.86	10.82	17.84	11.3	15.57	8.83	15.74	17.11	9.46	13.6	12.37	192.89	- -
EV/EBIT	22.93	51.79	7.1	15.07	37.71	14.87	21.2	11.14	22.46	26.29	11.3	18.31	17.87	- -	- -
EV/Cash Flow to Firm	10.98	- -	12.16	10.78	13.19	13.9	20.17	8.96	12.05	12.12	11.99	- -	- -	- -	- -
EV/Free Cash Flow to Firm	10.98	- -	12.16	10.78	13.19	13.9	20.17	8.96	12.05	12.12	11.99	- -	- -	- -	- -
Diluted Market Cap	7,054	6,983	8,792	9,450	10,227	11,509	14,999	12,062	15,366	15,162	18,669	11,222	17,070	7,441	4,659
Diluted Enterprise Value	9,325	9,069	10,831	11,621	12,662	14,282	18,444	15,518	19,369	18,010	22,675	25,308	29,824	19,865	16,753
EV per Share	58.91	56.77	68.18	74.7	83.75	98.72	133.83	116.06	156.7	152.9	203.62	232.62	273.14	181.72	152.92
TTM Sales	6,763	6,418	6,510	6,802	5,674	5,389	6,140	7,155	6,297	5,655	8,537	9,673	10,926	10,268	9,544
TTM EBITDA	713	495	1,827	1,056	689	1,229	1,167	1,683	1,190	1,020	2,324	1,856	2,404	103	- -
TTM Operating Income	452	196	937	752	682	940	922	1,330	1,032	715	1,938	1,382	1,196	1,014	764
TTM Cash Flow to Firm	840	- -	880	1,060	932	999	901	1,659	1,555	1,440	1,835	- -	- -	- -	- -
TTM Free Cash Flow to Firm	840	- -	880	1,060	932	999	901	1,659	1,555	1,440	1,835	- -	- -	- -	- -

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	11.06	9.67	11.54	9.82	11.86	12.89	18.68	7.74	10.57	11.29	10.63	6.17	8.99	7.7	4.07
EV/EBIT	22.93	51.79	7.1	15.07	37.71	14.87	21.2	11.14	22.46	26.29	11.3	18.31	17.87	- -	- -
Enterprise Value	9,217	9,062	10,701	11,422	12,292	13,886	18,170	14,867	18,735	17,456	21,996	25,233	29,747	19,867	16,756
Low Price	30.68	31.87	42.06	48.81	51.96	54.99	77.75	84.56	87.69	56.52	118.83	86.81	98.19	67.05	35.38
EV/Sales	1.36	1.41	1.64	1.68	2.17	2.58	2.96	2.08	2.98	3.09	2.58	2.61	2.72	1.93	1.76
EV/EBITDA	12.93	18.31	5.86	10.82	17.84	11.3	15.57	8.83	15.74	17.11	9.46	13.6	12.37	192.89	- -
Price/Earnings	16.24	18.6	7.96	15.03	33.32	12.72	17.74	9.91	17.92	7.59	9.8	5.88	8.74	- -	- -
Price/Earnings Average	16.28	17.81	7.12	14.5	31.55	10.94	15.54	11.96	15.87	6.02	8.98	7.2	6.63	- -	- -
Price/Earnings High	21.04	22.42	8.38	16.51	36.49	13.47	17.82	13.14	18.59	8.14	10.17	10.04	8.84	- -	- -
Price/Earnings Low	11.22	13.56	6.07	12.12	25.78	8.86	12.72	9.41	12.75	3.35	6.99	4.97	5.5	- -	- -
Price/Book Value	5.18	4.03	3.21	3.28	4.15	4.29	5.1	3.82	5.88	4.14	4.29	1.98	2.4	1.45	1.15
Price/Book Value Average	5.19	3.86	2.87	3.17	3.92	3.69	4.47	4.61	5.2	3.28	3.94	2.42	1.82	2.83	1.37
Price/Book Value High	6.71	4.86	3.38	3.61	4.54	4.55	5.12	5.07	6.1	4.44	4.46	3.37	2.42	3.64	2
Price/Book Value Low	3.58	2.94	2.45	2.65	3.21	2.99	3.66	3.63	4.18	1.83	3.06	1.67	1.51	1.43	0.96
Price/Tangible Book Value	18.09	8.85	4.92	4.78	6.37	6.95	9.3	7.06	13.14	7.16	8.81	-1.99	-4.4	-1.91	-1.41
Price/Tangible Book Value Average	18.14	8.48	4.41	4.61	6.03	5.98	8.15	8.51	11.64	5.67	8.08	-2.43	-3.34	-3.73	-1.68
Price/Tangible Book Value High	23.44	10.68	5.19	5.25	6.97	7.36	9.34	9.35	13.64	7.67	9.14	-3.39	-4.45	-4.79	-2.45
Price/Tangible Book Value Low	12.5	6.46	3.75	3.85	4.93	4.84	6.67	6.7	9.35	3.16	6.29	-1.68	-2.77	-1.88	-1.17
Price/Sales	1.03	1.08	1.35	1.38	1.79	2.12	2.44	1.67	2.42	2.67	2.17	1.15	1.55	0.72	0.49
Price/Sales Average	1.03	1.03	1.2	1.33	1.69	1.83	2.13	2.02	2.15	2.11	1.99	1.41	1.18	1.42	0.58
Price/Sales High	1.33	1.3	1.42	1.51	1.96	2.25	2.45	2.22	2.52	2.86	2.25	1.96	1.57	1.82	0.85
Price/Sales Low	0.71	0.79	1.03	1.11	1.38	1.48	1.75	1.59	1.73	1.18	1.55	0.97	0.98	0.71	0.41
Price/Cash Flow	10.87	9.58	11.5	9.75	11.75	12.82	18.62	7.68	10.5	11.22	10.54	6.12	8.94	7.7	4.07
Price/Cash Flow Average	10.9	9.18	10.29	9.41	11.13	11.03	16.31	9.26	9.3	8.89	9.66	7.49	6.79	15.05	4.85
Price/Cash Flow High	14.08	11.55	12.12	10.71	12.87	13.58	18.7	10.18	10.9	12.02	10.94	10.45	9.04	19.34	7.07
Price/Cash Flow Low	7.51	6.99	8.77	7.86	9.09	8.93	13.35	7.29	7.47	4.96	7.52	5.17	5.63	7.59	3.38
Price/Free Cash Flow Average	11.09	9.26	10.32	9.48	11.23	11.09	16.36	9.34	9.36	8.95	9.74	7.55	6.83	15.05	4.85
Price/Free Cash Flow High	14.33	11.66	12.15	10.79	12.99	13.65	18.76	10.26	10.97	12.1	11.03	10.53	9.09	19.34	7.07
Price/Free Cash Flow Low	7.64	7.05	8.79	7.93	9.18	8.97	13.39	7.35	7.52	4.99	7.58	5.21	5.66	7.59	3.38
EV/Sales Average	1.37	1.37	1.5	1.63	2.07	2.29	2.66	2.41	2.71	2.55	2.4	2.87	2.35	2.63	1.85
EV/Sales High	1.67	1.64	1.71	1.81	2.33	2.7	2.97	2.6	3.06	3.27	2.66	3.42	2.74	3.03	2.12
EV/Sales Low	1.05	1.12	1.33	1.42	1.77	1.95	2.28	2	2.3	1.64	1.97	2.43	2.15	1.92	1.67
EV/EBITDA Average	12.95	17.71	5.36	10.51	17.08	10.03	14	10.23	14.33	14.14	8.82	14.94	10.67	261.78	- -
EV/EBITDA High	15.81	21.21	6.11	11.68	19.2	11.83	15.62	11.04	16.21	18.14	9.76	17.84	12.46	302.03	- -
EV/EBITDA Low	9.92	14.49	4.73	9.12	14.6	8.55	12	8.49	12.17	9.12	7.25	12.66	9.75	191.79	- -
EV/EBIT Average	22.97	50.1	6.49	14.64	36.1	13.2	19.07	12.91	20.45	21.72	10.53	20.12	15.41	- -	- -
EV/EBIT High	28.04	59.99	7.4	16.27	40.59	15.57	21.27	13.93	23.13	27.86	11.65	24.02	17.98	- -	- -
EV/EBIT Low	17.59	40.99	5.73	12.71	30.87	11.25	16.34	10.71	17.37	14.01	8.65	17.06	14.08	- -	- -
Last Price	44.4	43.7	55.19	60.5	67.16	79.01	108.45	89.08	123.22	127.95	166.53	102.76	156.03	68.08	42.54
High Price	57.52	52.69	58.14	66.45	73.55	83.67	108.91	118.06	127.87	137.08	172.83	175.34	157.84	170.91	73.99
Enterprise Value Average	9,235	8,768	9,789	11,097	11,768	12,332	16,341	17,219	17,051	14,423	20,499	27,727	25,658	26,963	17,660
Enterprise Value High	11,271	10,498	11,163	12,331	13,231	14,542	18,231	18,579	19,290	18,499	22,676	33,106	29,943	31,109	20,201
Enterprise Value Low	7,071	7,173	8,640	9,634	10,062	10,508	14,000	14,288	14,487	9,300	16,843	23,503	23,448	19,754	15,970

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	156	160	157	153	147	141	136	128	120	114	108	108	109	109	110
Diluted Weighted Avg Shares	159	160	159	156	152	146	138	135	125	119	112	109	109	109	110
Basic Weighted Avg Shares	156	158	159	155	151	145	138	134	124	118	111	108	109	109	110
Revenue per Share	43.3	40.54	40.99	43.88	37.62	37.18	44.53	53.28	50.82	48.01	76.77	89.23	100.42	93.94	87.16
EBITDA per Share	4.56	3.13	11.51	6.81	4.57	8.48	8.46	12.53	9.6	8.66	20.9	17.12	22.1	0.94	- -
Operating Income per Share	2.89	1.24	5.9	4.85	4.52	6.49	6.69	9.9	8.33	6.07	17.43	12.75	10.99	9.28	6.98
Basic EPS, GAAP	2.73	2.35	6.93	4.03	2.02	6.21	6.11	8.99	6.88	16.85	17	17.47	17.86	-14.11	-10.64
Basic EPS from Cont Ops	2.73	2.38	6.93	4.05	1.9	6.26	6.25	9.07	6.97	17.01	17.25	17.62	17.98	-13.96	-10.32
Diluted EPS, GAAP	2.69	2.33	6.91	3.99	2	6.18	6.1	8.91	6.83	16.75	16.86	17.34	17.76	-14.11	-10.64
Diluted EPS from Cont Ops	2.68	2.35	6.91	4.01	1.88	6.23	6.23	9	6.93	16.91	17.11	17.49	17.88	-13.96	-10.32
Dividend per Share	0.22	0.27	0.52	0.93	1.15	1.39	1.75	2.08	2.42	2.49	2.73	2.74	2.8	2.81	0.12
Cash Flow per Share	4.08	4.56	4.8	6.21	5.71	6.16	5.82	11.6	11.74	11.4	15.8	16.78	17.45	8.84	10.47
Free Cash Flow per Basic Share	4.08	4.56	4.8	6.21	5.71	6.16	5.82	11.6	11.74	11.4	15.8	16.78	17.45	8.84	10.47
Cash & Equivalents per Share	4.77	6.34	6.53	5.31	6.79	4.75	4.48	3.67	4.21	13.03	5.05	13.9	16.57	8.8	11.53
Book Value per Share	8.57	10.84	17.2	18.43	16.2	18.4	21.26	23.3	20.97	30.88	38.78	51.97	65.11	46.91	36.95
Tangible Book Value per Share	2.45	4.94	11.21	12.67	10.55	11.36	11.66	12.62	9.38	17.88	18.9	-51.72	-35.45	-35.66	-30.17