Greenbrier Companies, Inc. (The) Financial Ratios — G90

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	2	14.8	-2.57	23.82	31	22.8	12.27	13.38	5.63	3.81	2.49	3.63	4.94	12.17	14.03
Return on Assets (%)	0.54	4.37	-0.83	7.97	11.66	10.1	5.48	6.24	2.61	1.59	0.99	1.3	1.6	3.89	4.74
Return on Capital (%)	3.25	7.72	-2.44	9.04	11.76	7.34	5.74	8.64	2.85	1.55	- -	2.71	3.44	6.24	6.8
Return on Invested Capital (%)	5.53	7.7	-1.23	16.62	23.49	22.65	12.26	11.8	6.38	4.52	- -	2.84	4.14	6.81	6.69
Gross Margin (%)	11.22	11.86	11.75	14.62	20.63	20.58	19.42	16.24	12.08	12.65	13.25	10.28	11.18	15.76	18.75
EBITDA Margin (%)	8.52	8.92	4.73	12.7	16.58	17.61	15.01	12.99	8.83	9.97	8.11	7.39	7.17	12.42	14.86
Operating Margin (%)	4.76	6.08	5.88	8.94	14.8	14.66	11.56	8.28	5.05	5.31	2.28	2.71	5.22	8.78	10.62
Incremental Operating Margin (%)	5.57	8.97	12.92	20.95	47	9.69	27.84	- -	- -	1.98	10.4	3.33	12.94	- -	- -
Pretax Margin (%)	1.2	5.2	1.11	10.02	14.42	14.74	10.89	8.88	5.05	4.47	-0.49	2.04	2.31	6.31	8.78
Profit Margin (%)	0.52	3.25	-0.63	5.08	7.4	6.84	5.35	6.02	2.34	1.75	1.85	1.58	1.58	4.52	6.3
Net Income to Common Margin (%)	0.52	3.25	-0.63	5.08	7.4	6.84	5.35	6.02	2.34	1.75	1.85	1.58	1.58	4.52	6.3
Effective Tax Rate (%)	23.88	34.47	128.56	32.79	29.85	28.43	27.1	14.71	27.15	32.21	- -	29.87	27.03	27.72	32.14
Dvd Payout Ratio (%)	- -	- -	- -	2.2	4.88	6.03	12.15	15.55	23.62	27.89	94.18	58.98	40.7	20.72	17.83
Sustainable Growth Rate (%)	2	14.8	-2.57	23.3	29.48	21.42	10.78	11.3	4.3	2.75	0.15	1.49	2.93	9.65	11.53

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	519	489	422	458	377	302	563	464	850	1,220	1,241	1,622	1,681	2,173	1,836
ST Debt	90	61	48	13	51	- -	4	28	27	352	372	297	297	352	- -
LT Debt	429	428	374	445	326	302	558	436	823	869	869	1,326	1,384	1,822	1,836
Total Debt/EBITDA	4.91	3.03	5.08	1.64	0.87	0.64	1.73	1.42	3.17	4.38	8.76	7.37	5.95	4.94	3.81
Net Debt/EBITDA	4.43	2.7	3.91	0.98	0.47	0.17	-0.15	-0.2	1.94	1.16	3.89	4.65	4.69	3.99	3
Total Debt/EBIT	7.69	4.12	10.13	1.91	0.98	0.74	2.16	1.83	4.62	7.25	30.26	13.75	9.53	6.7	5.1
Net Debt/EBIT	6.94	3.66	7.79	1.14	0.53	0.19	-0.19	-0.26	2.83	1.91	13.45	8.67	7.52	5.41	4.01
EBITDA to Interest Expense	3.51	7.17	4.33	15.29	22.77	27.33	13.84	10.58	8.3	6.56	3.17	3.95	3.57	4.69	6.07
EBITDA-CapEx/Interest Expense	3.51	7.17	4.33	15.29	22.77	27.33	13.84	10.58	8.3	6.56	3.17	3.95	3.57	4.69	6.07
EBIT to Interest Expense	1.96	4.89	5.37	10.76	20.32	22.74	10.66	6.74	4.75	3.5	0.89	1.45	2.6	3.32	4.34
Interest Expense	30	22	19	18	19	17	24	31	32	42	45	56	79	94	79
Common Equity/Total Assets	27.78	31.19	33.2	33.71	40.93	47.63	42.46	50.7	42.69	40.74	38.57	33.15	31.54	32.34	35.14
Long-Term Debt/Equity (%)	114.16	94.36	81.84	77.58	37.8	29.69	45.94	30.85	55.85	57.75	57.67	90.99	94.41	115.43	105.9
Long-Term Debt/Capital (%)	47.93	45.42	42.54	43.13	26.31	22.89	31.4	23.23	35.42	31.88	31.62	43.05	43.98	48.56	51.43
Long-Term Debt/Total Assets (%)	32.97	30.92	28.99	29.34	18.23	16.44	23.28	17.69	27.52	27.37	25.62	34.42	34.79	42.82	42.1
Total Debt/Equity (%)	138.2	107.76	92.4	79.86	43.7	29.69	46.3	32.81	57.7	81.12	82.38	111.35	114.68	137.71	105.9
Total Debt/Capital (%)	58.02	51.87	48.02	44.4	30.41	22.89	31.65	24.7	36.59	44.79	45.17	52.68	53.42	57.93	51.43
Total Debt/Total Assets (%)	39.91	35.31	32.73	30.2	21.07	16.44	23.46	18.82	28.42	38.44	36.59	42.12	42.25	51.08	42.1
Net Debt to Equity	124.84	95.95	71.07	47.63	23.67	7.79	-4.03	-4.72	35.32	21.4	36.61	70.2	90.54	111.23	83.35
Net Debt/Capital (%)	55.52	48.97	41.54	32.26	19.14	7.22	-4.19	-4.95	26.1	17.03	26.26	40.33	46.32	51.64	44.28
EBITDA	106	161	83	280	432	472	326	327	268	278	142	220	283	440	482
EBITDA-CapEx	106	161	83	280	432	472	326	327	268	278	142	220	283	440	482
Operating Income (Loss)	59	110	103	197	386	393	251	209	153	148	40	81	206	311	344

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.1	0.14	0.27	0.47	0.34	0.6	1.46	1.11	0.55	1.11	0.72	0.56	0.29	0.53	0.54
Current Ratio	1.14	1.34	1.59	1.79	1.64	2.29	3.11	2.77	2.32	2.15	1.86	1.99	1.75	2.57	2.8
Quick Ratio	0.48	0.51	0.69	0.97	0.73	1.23	2.13	1.84	1.18	1.43	1.18	1.12	0.88	1.38	1.55
CFO/Avg Current Liab	-0.09	0.26	0.28	0.36	0.43	0.77	0.72	0.23	-0.04	0.4	-0.05	-0.16	0.07	0.4	0.43
Common Equity/Total Assets	27.78	31.19	33.2	33.71	40.93	47.63	42.46	50.7	42.69	40.74	38.57	33.15	31.54	32.34	35.14
Long-Term Debt/Equity (%)	114.16	94.36	81.84	77.58	37.8	29.69	45.94	30.85	55.85	57.75	57.67	90.99	94.41	115.43	105.9
Long-Term Debt/Capital (%)	47.93	45.42	42.54	43.13	26.31	22.89	31.4	23.23	35.42	31.88	31.62	43.05	43.98	48.56	51.43
Long-Term Debt/Total Assets (%)	32.97	30.92	28.99	29.34	18.23	16.44	23.28	17.69	27.52	27.37	25.62	34.42	34.79	42.82	42.1
Total Debt/Equity (%)	138.2	107.76	92.4	79.86	43.7	29.69	46.3	32.81	57.7	81.12	82.38	111.35	114.68	137.71	105.9
Total Debt/Capital (%)	58.02	51.87	48.02	44.4	30.41	22.89	31.65	24.7	36.59	44.79	45.17	52.68	53.42	57.93	51.43
Total Debt/Total Assets (%)	39.91	35.31	32.73	30.2	21.07	16.44	23.46	18.82	28.42	38.44	36.59	42.12	42.25	51.08	42.1
CFO/Total Liabilities	-3.7	12.47	12.56	14.41	20.75	41.17	24.15	9.83	-1.4	16.3	-2.15	-6.28	2.83	12.32	10.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	2.65	3.75	3.64	3.84	2.82	3.37	2.34	2.18	1.72	1.77	2.09	2.11	2.06

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	8.95	10.8	11.66	12.43	13.17	12.51	8.47	8.02	8.41	9.25	6.51	7.37	7.65	6.73	6.17
Days Sales Outstanding	40.76	33.8	31.29	29.36	27.72	29.19	43.12	45.52	43.42	39.47	56.06	49.5	47.71	54.25	59.15
Inventory Turnover	4.18	4.98	4.89	6.05	5.51	5.25	4.56	5.07	4.86	4.08	2.75	3.85	4.27	3.75	3.61
Days Inventory Outstanding	87.32	73.34	74.59	60.37	66.29	69.58	79.97	71.99	75.06	89.35	132.77	94.87	85.39	97.45	101.15
Accounts Payable Turnover	- -	6.98	8.85	10.16	9.43	9.19	9.82	10.53	10.97	10.22	7.54	8.74	8.8	7.64	8.04
Accounts Payable Turnover Days	- -	52.26	41.22	35.93	38.72	39.74	37.16	34.67	33.26	35.72	48.43	41.76	41.49	47.75	45.42
Cash Conversion Cycle	- -	54.87	64.66	53.8	55.29	59.03	85.93	82.84	85.23	93.1	140.4	102.61	91.61	103.95	114.88
Inventory to Cash Days	-46.56	-39.54	-43.3	-31.01	-38.58	-40.39	-36.86	-26.47	-31.64	-49.89	-76.71	-45.38	-37.67	-43.2	-42
Inventories	324	317	317	306	446	366	400	432	665	530	574	815	824	771	688
Raw Materials	232	228	217	236	312	241	222	275	387	263	353	570	638	533	439
Work In Process	79	71	49	49	75	69	87	105	157	117	167	183	138	152	159
Finished Goods	17	23	55	24	61	59	95	58	131	174	73	76	64	93	98
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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	645	1,932	1,207	956	1,212	1,870	762	891	1,432	931	1,306	1,480	1,436
- Cash & Cash Equivalents	50	54	97	185	173	223	611	531	330	834	647	543	282	352	306
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	14	22	29	62	131	143	197	164	197	211	198	180	211	202	201
+ Total Debt	519	489	422	458	377	302	563	464	850	1,220	1,241	1,622	1,681	2,173	1,836
Enterprise Value	- -	- -	999	2,268	1,542	1,177	1,360	1,967	1,479	1,488	2,224	2,190	2,917	3,504	3,167
Total Capital	895	942	879	1,032	1,241	1,319	1,778	1,878	2,323	2,724	2,747	3,079	3,147	3,752	3,569
Total Debt/Capital (%)	58.02	51.87	48.02	44.4	30.41	22.89	31.65	24.7	36.59	44.79	45.17	52.68	53.42	57.93	51.43
Total Debt / EV	- -	- -	0.42	0.2	0.24	0.26	0.41	0.24	0.57	0.82	0.56	0.74	0.58	0.62	0.58
EV/Sales	- -	- -	0.57	1.03	0.59	0.44	0.63	0.78	0.49	0.53	1.27	0.74	0.74	0.99	0.98
EV/EBITDA	- -	- -	12.02	8.1	3.57	2.49	4.18	6.01	5.52	5.35	15.7	9.95	10.32	7.96	6.58
EV/EBIT	- -	- -	23.97	9.47	3.99	2.88	5.22	7.78	8.03	8.84	54.25	18.56	16.53	10.8	8.79
EV/Cash Flow to Firm	- -	- -	10.08	15.3	7.5	3.37	4.49	15.17	653.87	4.95	- -	- -	22.61	8.81	9.91
EV/Free Cash Flow to Firm	- -	- -	10.08	15.3	7.5	3.37	4.49	15.17	653.87	4.95	- -	- -	22.61	8.81	9.91
Diluted Market Cap	- -	- -	613	2,415	1,392	1,100	1,385	1,908	778	911	1,488	960	1,430	1,538	1,495
Diluted Enterprise Value	- -	- -	966	2,751	1,727	1,322	1,533	2,005	1,495	1,508	2,280	2,219	3,040	3,562	3,226
EV per Share	- -	- -	35.56	82.87	53.35	41.74	47.73	61.12	45.52	45.51	68.65	67.17	94.45	112.53	102.58
TTM Sales	1,243	1,808	1,756	2,204	2,605	2,680	2,169	2,519	3,034	2,792	1,748	2,978	3,944	3,545	3,240
TTM EBITDA	106	161	83	280	432	472	326	327	268	278	142	220	283	440	482
TTM Operating Income	59	110	103	197	386	393	251	209	153	148	40	81	206	311	344
TTM Cash Flow to Firm	-11	131	99	148	206	350	303	130	2	301	- -	-111	129	397	320
TTM Free Cash Flow to Firm	-11	131	99	148	206	350	303	130	2	301	- -	-111	129	397	320

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	- -	5.86	17.77	7.24	3.26	4.85	18.46	-36.63	3.35	-36.73	-6.38	20.08	4.67	5.63
EV/EBIT	- -	- -	23.97	9.47	3.99	2.88	5.22	7.78	8.03	8.84	54.25	18.56	16.53	10.8	8.79
Enterprise Value	- -	- -	999	2,268	1,542	1,177	1,360	1,967	1,479	1,488	2,224	2,190	2,917	3,504	3,167
Low Price	- -	- -	20.71	22.69	34.19	19.78	29.49	41.22	20.96	13.12	25.85	28.17	24.11	32.33	37.9
EV/Sales	- -	- -	0.57	1.03	0.59	0.44	0.63	0.78	0.49	0.53	1.27	0.74	0.74	0.99	0.98
EV/EBITDA	- -	- -	12.02	8.1	3.57	2.49	4.18	6.01	5.52	5.35	15.7	9.95	10.32	7.96	6.58
Price/Earnings	- -	- -	- -	17.77	6.1	5.39	10.71	11.81	10.76	18.16	44.53	19.83	21.64	9.23	7.11
Price/Earnings Average	- -	- -	- -	10.82	8.17	4.84	10.54	10.2	17.98	16.55	39.87	28.42	16.7	8.85	8.13
Price/Earnings High	- -	- -	- -	18.15	11.38	6.56	12.87	12.33	29.44	22.01	50.12	36.74	24.1	10.7	10.74
Price/Earnings Low	- -	- -	- -	5.71	4.99	3.15	7.42	8.38	9.62	8.74	26.05	19.56	12.34	6.28	5.79
Price/Book Value	- -	- -	1.51	3.78	1.65	1.09	1.19	1.5	0.6	0.69	1.09	0.73	1.04	1.08	0.94
Price/Book Value Average	- -	- -	1.5	2.3	2.21	0.98	1.17	1.29	1	0.63	0.98	1.05	0.8	1.03	1.07
Price/Book Value High	- -	- -	1.62	3.86	3.08	1.33	1.43	1.56	1.63	0.83	1.23	1.35	1.16	1.25	1.42
Price/Book Value Low	- -	- -	1.36	1.21	1.35	0.64	0.83	1.06	0.53	0.33	0.64	0.72	0.59	0.73	0.76
Price/Tangible Book Value	- -	- -	1.96	4.47	1.84	1.25	1.33	1.66	0.71	0.81	1.28	0.85	1.2	1.22	1.04
Price/Tangible Book Value Average	- -	- -	1.95	2.72	2.46	1.12	1.31	1.43	1.19	0.74	1.14	1.21	0.93	1.17	1.19
Price/Tangible Book Value High	- -	- -	2.1	4.57	3.43	1.52	1.6	1.73	1.94	0.98	1.44	1.57	1.34	1.41	1.58
Price/Tangible Book Value Low	- -	- -	1.76	1.44	1.5	0.73	0.92	1.18	0.63	0.39	0.75	0.83	0.69	0.83	0.85
Price/Sales	- -	- -	0.35	0.9	0.45	0.37	0.57	0.71	0.25	0.32	0.83	0.31	0.34	0.42	0.45
Price/Sales Average	- -	- -	0.35	0.55	0.6	0.33	0.56	0.61	0.42	0.29	0.74	0.45	0.26	0.4	0.51
Price/Sales High	- -	- -	0.37	0.92	0.84	0.45	0.69	0.74	0.69	0.39	0.93	0.58	0.38	0.48	0.68
Price/Sales Low	- -	- -	0.31	0.29	0.37	0.22	0.4	0.5	0.23	0.15	0.48	0.31	0.2	0.28	0.36
Price/Cash Flow	- -	- -	5.86	14.63	6.11	2.93	4.35	17.35	-36.02	3.27	-35.62	-6.18	19	4.49	5.46
Price/Cash Flow Average	- -	- -	5.84	8.91	8.19	2.63	4.28	14.98	-60.18	2.98	-31.9	-8.86	14.66	4.3	6.24
Price/Cash Flow High	- -	- -	6.28	14.95	11.41	3.57	5.23	18.11	-98.52	3.96	-40.09	-11.46	21.16	5.2	8.25
Price/Cash Flow Low	- -	- -	5.28	4.7	5	1.71	3.02	12.31	-32.18	1.57	-20.84	-6.1	10.83	3.05	4.45
Price/Free Cash Flow Average	- -	- -	5.84	10.82	9.7	2.93	4.77	15.94	-61.19	3.05	-32.89	-9.15	15.49	4.47	6.44
Price/Free Cash Flow High	- -	- -	6.28	18.15	13.51	3.97	5.83	19.27	-100.18	4.06	-41.34	-11.83	22.36	5.41	8.5
Price/Free Cash Flow Low	- -	- -	5.28	5.71	5.92	1.91	3.36	13.1	-32.72	1.61	-21.49	-6.3	11.44	3.17	4.58
EV/Sales Average	- -	- -	0.57	0.69	0.75	0.4	0.62	0.68	0.66	0.5	1.19	0.87	0.66	0.97	1.04
EV/Sales High	- -	- -	0.6	1.05	0.99	0.52	0.74	0.81	0.92	0.6	1.38	1	0.78	1.05	1.2
EV/Sales Low	- -	- -	0.53	0.43	0.51	0.29	0.46	0.57	0.46	0.37	0.93	0.73	0.6	0.85	0.9
EV/EBITDA Average	- -	- -	11.99	5.4	4.52	2.29	4.12	5.23	7.43	5.06	14.64	11.79	9.26	7.82	7
EV/EBITDA High	- -	- -	12.58	8.25	5.99	2.93	4.93	6.26	10.46	6.03	16.96	13.56	10.84	8.49	8.1
EV/EBITDA Low	- -	- -	11.25	3.42	3.06	1.65	3.04	4.35	5.22	3.69	11.5	9.9	8.33	6.89	6.02
EV/EBIT Average	- -	- -	23.92	6.31	5.05	2.64	5.15	6.77	10.81	8.37	50.59	21.98	14.84	10.61	9.37
EV/EBIT High	- -	- -	25.1	9.64	6.69	3.39	6.16	8.1	15.22	9.96	58.63	25.29	17.37	11.52	10.83
EV/EBIT Low	- -	- -	22.45	3.99	3.42	1.91	3.8	5.63	7.59	6.1	39.76	18.45	13.35	9.34	8.06
Last Price	- -	- -	22.98	70.61	41.76	33.88	42.54	58.1	23.46	27.24	44.19	28.55	42.29	47.53	46.52
High Price	- -	- -	24.64	72.12	77.98	41.24	51.13	60.65	64.16	33.01	49.74	52.9	47.1	55.06	70.31
Enterprise Value Average	- -	- -	996	1,512	1,953	1,080	1,341	1,712	1,990	1,409	2,074	2,593	2,618	3,442	3,373
Enterprise Value High	- -	- -	1,045	2,309	2,589	1,385	1,605	2,050	2,801	1,677	2,404	2,984	3,065	3,738	3,901
Enterprise Value Low	- -	- -	935	956	1,323	780	988	1,424	1,398	1,026	1,630	2,177	2,355	3,030	2,901

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	25	27	28	27	29	28	29	32	32	33	32	33	31	31	31
Diluted Weighted Avg Shares	27	34	27	34	33	32	33	33	33	33	34	34	34	32	32
Basic Weighted Avg Shares	24	27	27	28	28	29	29	31	33	33	33	33	32	31	31
Revenue per Share	51.59	68.03	65.84	78.25	92.55	91.9	74.22	81.65	93.01	85.47	53.54	91.43	123.32	113.97	103.95
EBITDA per Share	4.39	6.06	3.11	9.94	15.35	16.19	11.14	10.61	8.21	8.52	4.34	6.75	8.84	14.15	15.45
Operating Income per Share	2.46	4.13	3.87	6.99	13.7	13.47	8.58	6.76	4.7	4.54	1.22	2.48	6.43	10.01	11.04
Basic EPS, GAAP	0.27	2.21	-0.41	3.97	6.85	6.28	3.97	4.92	2.18	1.5	0.99	1.44	1.95	5.15	6.55
Basic EPS from Cont Ops	0.35	2.3	-0.2	5.32	9.42	9.77	5.49	5.58	3.24	2.68	1.08	1.65	2.36	5.55	6.84
Diluted EPS, GAAP	0.24	1.74	-0.41	3.27	5.79	5.64	3.56	4.62	2.14	1.47	0.96	1.39	1.85	4.95	6.35
Diluted EPS from Cont Ops	0.32	1.81	-0.2	4.38	7.96	8.77	4.93	5.24	3.19	2.62	1.04	1.6	2.24	5.34	6.63
Dividend per Share	- -	- -	- -	0.15	0.59	0.8	0.85	0.97	1.02	1.08	1.09	1.1	1.13	1.23	1.27
Cash Flow per Share	-1.42	4.37	3.92	4.83	6.83	11.56	9.77	3.35	-0.65	8.33	-1.24	-4.62	2.23	10.6	8.52
Free Cash Flow per Basic Share	-1.42	4.37	3.92	4.83	6.83	11.56	9.77	3.35	-0.65	8.33	-1.24	-4.62	2.23	10.6	8.52
Cash & Equivalents per Share	1.99	1.97	3.47	6.76	5.98	7.9	21.45	16.48	10.15	25.5	19.96	16.65	9.12	11.3	9.91
Book Value per Share	14.36	15.91	15.25	18.69	25.35	31	35.72	38.83	39.3	39.54	40.36	39.17	40.63	44.2	49.64
Tangible Book Value per Share	6.87	9.17	11.74	15.78	22.73	27.08	31.89	35.04	33.04	33.63	34.58	33.74	35.11	38.99	44.55