GATX Corporation Financial Ratios — GAX 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 (%)	9.89	11.58	12.82	15.12	15.83	19.57	31.98	11.8	11.66	7.98	7.2	7.7	12.05	12.06	12.85
Return on Assets (%)	1.96	2.31	2.69	3.04	2.97	3.67	6.91	2.81	2.66	1.76	1.55	1.59	2.42	2.41	2.2
Return on Capital (%)	5.18	5.7	5.25	5.7	5.3	6.4	- -	5.51	5.08	3.86	3.67	3.58	4.93	5.27	4.68
Return on Invested Capital (%)	4.4	5.43	3.86	4.96	4.62	5.76	- -	4.66	3.57	3.13	3.68	3.41	4.23	4.55	3.82
Gross Margin (%)	32.71	34.07	34.28	36.8	40.71	41.3	39.79	42.4	41.02	40.87	42.88	44.98	45.88	48.41	48.95
EBITDA Margin (%)	42.88	45.69	45.56	47.56	51.17	55.08	51.58	58.09	55.38	55.52	62.13	62.01	64.53	65.17	64.54
Operating Margin (%)	17.34	19.23	18.8	21.77	24.79	26.3	24.21	24.05	23.41	23.73	23.61	26.72	27.5	29.87	30.69
Incremental Operating Margin (%)	28.04	62.74	11.95	51.92	- -	- -	95.65	25.17	- -	77.46	20.75	277.56	34.66	49.03	39.06
Pretax Margin (%)	9.03	11.57	12.04	15.93	18.64	21.53	15.57	14.53	12.08	10.36	15.52	13.91	17.4	16.49	16.04
Profit Margin (%)	9.3	11.04	12.82	14.13	14.16	18.13	36.46	17.98	17.57	12.51	11.38	12.25	18.37	17.92	19.15
Net Income to Common Margin (%)	9.3	11.04	12.82	14.13	14.16	18.13	36.46	17.98	17.57	12.51	11.38	12.25	18.37	17.92	19.15
Effective Tax Rate (%)	27.14	18.15	41.19	32.74	41.03	31.34	- -	17.87	28.17	29.77	27.27	30.94	23.91	22.95	22.61
Dvd Payout Ratio (%)	50.54	42.83	35.74	30.24	33.22	26.22	13.59	36.38	38.33	47.27	51.92	49.13	31.1	29.84	26.94
Sustainable Growth Rate (%)	4.89	6.62	8.24	10.55	10.57	14.44	27.63	7.51	7.19	4.21	3.46	3.92	8.3	8.46	9.38

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	3,614	3,624	3,920	4,300	4,299	4,294	4,397	4,556	5,234	5,735	6,193	6,707	7,626	8,406	12,688
ST Debt	29	274	24	72	7	4	4	111	16	24	18	17	11	10	82
LT Debt	3,586	3,351	3,896	4,228	4,291	4,290	4,393	4,445	5,218	5,711	6,175	6,689	7,615	8,395	12,606
Total Debt/EBITDA	7.07	6.38	6.51	6.23	5.79	5.5	6.19	6.67	7.86	8.54	7.93	8.5	8.38	8.13	11.3
Net Debt/EBITDA	6.43	5.85	5.79	5.85	5.37	5.06	5.74	6.5	6.98	7.54	7.12	7.78	7.63	7.57	10.5
Total Debt/EBIT	13.27	11.38	11.74	10.67	9.8	9.12	11.35	12.82	15.72	17.45	15.38	16.04	14.71	13.74	18.91
Net Debt/EBIT	12.06	10.43	10.43	10.02	9.08	8.39	10.53	12.5	13.95	15.4	13.81	14.7	13.41	12.79	17.57
EBITDA to Interest Expense	3.02	3.41	3.61	4.36	4.78	5.27	4.42	4.19	3.69	3.53	3.83	3.69	3.46	3.03	2.87
EBITDA-CapEx/Interest Expense	-0.1	-1.04	-1.22	-3	-0.37	0.46	0.2	-1.83	-0.32	-1	-1.71	-2.18	-2.86	3.03	2.87
EBIT to Interest Expense	1.22	1.44	1.49	1.99	2.32	2.52	2.08	1.73	1.56	1.51	1.46	1.59	1.47	1.39	1.36
Interest Expense	169	167	167	158	155	148	161	163	181	190	204	214	263	341	392
Common Equity/Total Assets	19.25	20.55	21.33	18.99	18.57	18.96	24.15	23.48	22.15	21.9	21.16	20.15	20.07	19.83	15.28
Long-Term Debt/Equity (%)	318.09	269.3	278.88	321.76	335.21	318.46	245.02	248.6	284.33	291.76	305.82	329.59	335.02	344.22	346.79
Long-Term Debt/Capital (%)	75.62	68.82	73.28	75.31	76.92	76.05	70.97	70.07	73.82	74.25	75.19	76.57	76.93	77.41	77.23
Long-Term Debt/Total Assets (%)	61.22	55.33	59.48	61.1	62.25	60.38	59.18	58.36	62.98	63.9	64.72	66.42	67.23	68.27	70.04
Total Debt/Equity (%)	320.62	291.29	280.57	327.25	335.79	318.74	245.26	254.8	285.19	292.97	306.72	330.44	335.5	344.65	349.05
Total Debt/Capital (%)	76.23	74.44	73.72	76.59	77.05	76.12	71.04	71.82	74.04	74.55	75.41	76.77	77.04	77.51	77.73
Total Debt/Total Assets (%)	61.71	59.85	59.84	62.14	62.35	60.43	59.24	59.82	63.17	64.16	64.91	66.59	67.33	68.36	70.49
Net Debt to Equity	291.35	267.03	249.28	307.49	311.15	293.16	227.56	248.33	253.13	258.53	275.42	302.77	305.69	320.8	324.36
Net Debt/Capital (%)	73.1	71.69	70.54	74.77	74.09	74.05	69.23	71.11	67.15	68.39	70.68	72.87	73.54	74.92	75.68
EBITDA	511	568	602	690	742	781	710	683	666	671	781	789	910	1,033	1,123
EBITDA-CapEx	-17	-173	-204	-476	-58	68	32	-297	-58	-189	-349	-466	-755	1,033	1,123
Operating Income (Loss)	207	239	248	316	359	373	333	283	281	287	297	340	388	474	534

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	1.51	0.52	2.07	0.88	1.14	1.72	1.87	0.35	0.74	1.71	1.47	2.06	1.8	1.77	1.85
Current Ratio	4.68	1.53	4.77	2.72	3.49	3.89	3.73	1.35	3.3	3.06	2.59	3.31	3.03	3.23	13.46
Quick Ratio	4.13	1.31	4.28	2.36	2.41	3	3.21	1.07	1.47	2.54	2.17	2.8	2.67	2.83	2.59
CFO/Avg Current Liab	1.56	1.2	1.26	2.13	2.6	3.53	2.95	2.28	1.88	2.33	2.51	2.35	2.21	2.52	2.06
Common Equity/Total Assets	19.25	20.55	21.33	18.99	18.57	18.96	24.15	23.48	22.15	21.9	21.16	20.15	20.07	19.83	15.28
Long-Term Debt/Equity (%)	318.09	269.3	278.88	321.76	335.21	318.46	245.02	248.6	284.33	291.76	305.82	329.59	335.02	344.22	346.79
Long-Term Debt/Capital (%)	75.62	68.82	73.28	75.31	76.92	76.05	70.97	70.07	73.82	74.25	75.19	76.57	76.93	77.41	77.23
Long-Term Debt/Total Assets (%)	61.22	55.33	59.48	61.1	62.25	60.38	59.18	58.36	62.98	63.9	64.72	66.42	67.23	68.27	70.04
Total Debt/Equity (%)	320.62	291.29	280.57	327.25	335.79	318.74	245.26	254.8	285.19	292.97	306.72	330.44	335.5	344.65	349.05
Total Debt/Capital (%)	76.23	74.44	73.72	76.59	77.05	76.12	71.04	71.82	74.04	74.55	75.41	76.77	77.04	77.51	77.73
Total Debt/Total Assets (%)	61.71	59.85	59.84	62.14	62.35	60.43	59.24	59.82	63.17	64.16	64.91	66.59	67.33	68.36	70.49
CFO/Total Liabilities	6.49	7.69	7.78	8.01	9.65	10.93	8.82	8.72	7.17	6.26	6.74	6.63	5.75	6.11	4.51
CFO/CapEx	0.58	0.5	0.5	0.39	0.68	0.88	0.73	0.52	0.64	0.51	0.45	0.42	0.31	- -	- -
Altman's Z-Score	- -	0.93	1.03	1.02	0.99	1.08	1.09	1.01	1.04	0.97	0.99	0.98	0.95	1.01	1.05

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	16.12	15.06	15.68	17.47	18.66	18.27	16.27	13.79	15.72	17.2	17.4	18.03	17.71	18.18	17.8
Days Sales Outstanding	22.64	24.24	23.28	20.89	19.56	19.98	22.44	26.46	23.21	21.22	20.97	20.24	20.61	20.07	20.5
Inventory Turnover	- -	17.98	18.3	18.75	16.04	15.63	15.28	11.2	11.52	11.56	12.35	12.48	11.38	11.22	11.4
Days Inventory Outstanding	- -	20.3	19.95	19.46	22.76	23.35	23.88	32.6	31.69	31.57	29.55	29.24	32.07	32.53	32.01
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	3.93	3.33	1.43	-3.2	-3.36	-1.44	-6.13	-8.47	-10.35	-8.58	-8.99	-11.47	-12.46	-11.5
Inventories	42	49	46	52	55	51	57	64	59	64	52	60	74	72	84
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	42	49	46	52	55	51	57	64	59	64	52	60	74	72	84

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	- -	1,995	2,405	2,601	1,787	2,453	2,368	2,616	2,907	2,911	3,652	3,776	4,228	5,481	5,989
- Cash & Cash Equivalents	248	234	380	210	202	308	297	100	151	292	344	304	451	402	743
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	885
+ Total Debt	3,614	3,624	3,920	4,300	4,299	4,294	4,397	4,556	5,234	5,735	6,193	6,707	7,626	8,406	12,688
Enterprise Value	- -	5,385	5,944	6,691	5,884	6,440	6,468	7,072	7,989	8,353	9,501	10,031	11,403	13,485	18,819
Total Capital	4,742	4,868	5,317	5,614	5,579	5,641	6,190	6,344	7,069	7,692	8,213	8,736	9,899	10,845	16,323
Total Debt/Capital (%)	76.23	74.44	73.72	76.59	77.05	76.12	71.04	71.82	74.04	74.55	75.41	76.77	77.04	77.51	77.73
Total Debt / EV	- -	0.67	0.66	0.64	0.73	0.67	0.68	0.64	0.66	0.69	0.65	0.67	0.67	0.62	0.67
EV/Sales	- -	4.33	4.5	4.61	4.06	4.54	4.7	6.02	6.65	6.91	7.56	7.88	8.08	8.51	10.81
EV/EBITDA	- -	9.48	9.88	9.7	7.93	8.24	9.11	10.36	12	12.44	12.16	12.71	12.53	13.05	16.75
EV/EBIT	- -	16.9	17.8	16.6	13.42	13.67	16.69	19.9	23.99	25.42	23.59	23.99	22	22.04	28.05
EV/Cash Flow to Firm	- -	10.63	11.92	12.04	9.29	8.81	- -	11.01	13.49	14.64	14.49	14.72	15.82	15.59	19.79
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	352.08	- -	- -	- -	- -	- -	- -	- -	15.59	19.79
Diluted Market Cap	- -	2,025	2,469	2,695	1,865	2,544	2,461	2,736	3,038	2,940	3,711	3,844	4,256	5,531	6,074
Diluted Enterprise Value	- -	5,415	6,009	6,785	5,962	6,531	6,562	7,192	8,120	8,382	9,560	10,099	11,431	13,535	18,904
EV per Share	- -	114.82	129.6	151.39	140.19	163.27	170.67	193.15	229.37	238.33	268.22	284.42	321.54	379.06	531.62
TTM Sales	1,191	1,243	1,321	1,451	1,450	1,418	1,377	1,175	1,202	1,209	1,257	1,273	1,411	1,586	1,740
TTM EBITDA	511	568	602	690	742	781	710	683	666	671	781	789	910	1,033	1,123
TTM Operating Income	207	239	248	316	359	373	333	283	281	287	297	340	388	474	534
TTM Cash Flow to Firm	430	507	499	556	633	731	- -	642	592	570	656	681	721	865	951
TTM Free Cash Flow to Firm	-98	-234	-307	-610	-167	18	- -	-338	-132	-290	-475	-575	-944	865	951

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	- -	-5.47	-6.1	-3.76	-7.23	-30.5	-13.54	-5.8	-11.63	-6.93	-5.96	-5.32	-3.72	9.19	9.37
EV/EBIT	- -	16.9	17.8	16.6	13.42	13.67	16.69	19.9	23.99	25.42	23.59	23.99	22	22.04	28.05
Enterprise Value	- -	5,385	5,944	6,691	5,884	6,440	6,468	7,072	7,989	8,353	9,501	10,031	11,403	13,485	18,819
Low Price	- -	35.79	42.75	50.58	38.41	33.86	55.7	61.62	67.45	50.45	81.81	84.48	99.82	115.31	135.82
EV/Sales	- -	4.33	4.5	4.61	4.06	4.54	4.7	6.02	6.65	6.91	7.56	7.88	8.08	8.51	10.81
EV/EBITDA	- -	9.48	9.88	9.7	7.93	8.24	9.11	10.36	12	12.44	12.16	12.71	12.53	13.05	16.75
Price/Earnings	- -	14.5	14.37	12.92	8.94	9.8	4.83	12.71	14.11	19.21	25.5	24.31	16.42	19.41	18.17
Price/Earnings Average	- -	13.96	13.26	13.61	10.89	7.19	4.66	13.32	12.9	15.66	23.2	23.41	15.62	17.01	16.94
Price/Earnings High	- -	15.18	14.63	15.06	13.11	10.02	5.04	15.99	14.48	20.41	26.72	28.7	18.24	21.04	18.93
Price/Earnings Low	- -	12.2	11.72	11.1	8.06	5.33	4.31	10.96	11.4	11.67	20.24	19.18	13.75	14.52	14.59
Price/Book Value	- -	1.6	1.72	1.98	1.4	1.82	1.32	1.46	1.58	1.49	1.81	1.86	1.86	2.25	2.18
Price/Book Value Average	- -	1.54	1.59	2.09	1.7	1.34	1.27	1.53	1.45	1.21	1.65	1.79	1.77	1.97	2.03
Price/Book Value High	- -	1.68	1.75	2.31	2.05	1.86	1.38	1.84	1.63	1.58	1.89	2.2	2.07	2.44	2.27
Price/Book Value Low	- -	1.35	1.4	1.7	1.26	0.99	1.18	1.26	1.28	0.9	1.44	1.47	1.56	1.68	1.75
Price/Tangible Book Value	- -	1.73	1.85	2.12	1.49	1.93	1.39	1.53	1.66	1.6	1.93	1.97	1.96	2.36	2.28
Price/Tangible Book Value Average	- -	1.67	1.7	2.23	1.81	1.42	1.34	1.61	1.52	1.31	1.75	1.9	1.87	2.07	2.13
Price/Tangible Book Value High	- -	1.81	1.88	2.47	2.18	1.98	1.45	1.93	1.7	1.7	2.02	2.33	2.18	2.56	2.38
Price/Tangible Book Value Low	- -	1.46	1.51	1.82	1.34	1.05	1.24	1.32	1.34	0.97	1.53	1.56	1.64	1.76	1.83
Price/Sales	- -	1.6	1.84	1.83	1.27	1.78	1.76	2.29	2.48	2.4	2.9	2.98	3.02	3.48	3.48
Price/Sales Average	- -	1.54	1.7	1.92	1.54	1.3	1.7	2.39	2.27	1.96	2.64	2.87	2.87	3.05	3.24
Price/Sales High	- -	1.68	1.88	2.13	1.86	1.82	1.84	2.88	2.54	2.55	3.04	3.51	3.35	3.77	3.62
Price/Sales Low	- -	1.35	1.5	1.57	1.14	0.97	1.57	1.97	2	1.46	2.3	2.35	2.53	2.6	2.79
Price/Cash Flow	- -	5.38	6.07	5.9	3.39	4	4.88	5.28	6.44	6.65	7.2	7.11	8.18	9.16	9.35
Price/Cash Flow Average	- -	5.18	5.6	6.21	4.13	2.94	4.71	5.53	5.89	5.43	6.55	6.84	7.78	8.03	8.71
Price/Cash Flow High	- -	5.63	6.18	6.87	4.97	4.09	5.09	6.65	6.61	7.07	7.54	8.39	9.08	9.93	9.73
Price/Cash Flow Low	- -	4.52	4.95	5.07	3.06	2.18	4.35	4.56	5.21	4.04	5.71	5.61	6.85	6.86	7.5
Price/Free Cash Flow Average	- -	-5.26	-5.63	-3.96	-8.8	-22.4	-13.06	-6.08	-10.64	-5.65	-5.42	-5.12	-3.54	8.05	8.74
Price/Free Cash Flow High	- -	-5.72	-6.21	-4.39	-10.6	-31.21	-14.13	-7.3	-11.93	-7.37	-6.24	-6.28	-4.13	9.96	9.76
Price/Free Cash Flow Low	- -	-4.6	-4.97	-3.23	-6.52	-16.61	-12.07	-5	-9.4	-4.21	-4.73	-4.2	-3.11	6.88	7.52
EV/Sales Average	- -	4.27	4.36	4.71	4.33	4.08	4.64	6.12	6.44	6.46	7.29	7.77	7.94	8.08	10.58
EV/Sales High	- -	4.41	4.53	4.91	4.63	4.58	4.77	6.59	6.71	7.06	7.69	8.41	8.41	8.8	10.96
EV/Sales Low	- -	4.08	4.16	4.36	3.94	3.75	4.51	5.71	6.18	5.96	6.96	7.25	7.59	7.64	10.13
EV/EBITDA Average	- -	9.35	9.57	9.9	8.46	7.41	8.99	10.54	11.63	11.64	11.74	12.53	12.3	12.4	16.39
EV/EBITDA High	- -	9.65	9.95	10.32	9.05	8.32	9.25	11.35	12.12	12.71	12.39	13.57	13.04	13.5	16.97
EV/EBITDA Low	- -	8.92	9.14	9.17	7.69	6.81	8.75	9.83	11.16	10.74	11.2	11.7	11.77	11.72	15.7
EV/EBIT Average	- -	16.67	17.24	16.95	14.3	12.29	16.48	20.25	23.25	23.78	22.77	23.66	21.6	20.93	27.44
EV/EBIT High	- -	17.2	17.93	17.67	15.31	13.79	16.96	21.8	24.22	25.97	24.02	25.62	22.91	22.79	28.42
EV/EBIT Low	- -	15.91	16.47	15.69	13.02	11.3	16.03	18.89	22.32	21.94	21.71	22.09	20.67	19.78	26.29
Last Price	- -	42.54	52.42	58.85	42.59	62.2	62.47	71.44	83.45	83.05	103.09	107.08	119.22	154.07	169.19
High Price	- -	44.54	53.39	68.62	62.44	63.64	65.21	89.88	85.64	88.23	108.02	126.37	132.43	167.03	176.2
Enterprise Value Average	- -	5,311	5,759	6,831	6,273	5,788	6,384	7,196	7,742	7,816	9,171	9,890	11,197	12,809	18,414
Enterprise Value High	- -	5,479	5,989	7,123	6,717	6,497	6,572	7,746	8,065	8,534	9,675	10,711	11,872	13,946	19,067
Enterprise Value Low	- -	5,068	5,501	6,326	5,709	5,322	6,211	6,712	7,432	7,210	8,747	9,234	10,715	12,106	17,638

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	47	47	46	44	42	39	38	37	35	35	35	35	35	36	35
Diluted Weighted Avg Shares	47	48	47	46	44	41	39	38	36	35	36	36	36	36	36
Basic Weighted Avg Shares	46	47	46	45	43	41	39	38	36	35	35	35	36	36	36
Revenue per Share	25.68	26.56	28.47	32.24	33.64	35.02	35.49	31.25	33.67	34.55	35.52	35.96	39.52	44.29	48.61
EBITDA per Share	11.01	12.14	12.97	15.34	17.21	19.29	18.3	18.15	18.65	19.18	22.07	22.3	25.5	28.86	31.38
Operating Income per Share	4.45	5.11	5.35	7.02	8.34	9.21	8.59	7.52	7.88	8.2	8.39	9.61	10.87	13.23	14.92
Basic EPS, GAAP	2.39	2.93	3.65	4.56	4.76	6.35	12.94	5.62	5.92	4.32	4.04	4.4	7.26	7.94	9.31
Basic EPS from Cont Ops	2.39	2.93	3.65	4.56	4.76	6.35	12.94	5.07	5.06	4.29	4.04	4.4	7.26	7.94	9.31
Diluted EPS, GAAP	2.35	2.88	3.59	4.48	4.69	6.29	12.74	5.52	5.8	4.27	3.97	4.34	7.26	7.92	9.28
Diluted EPS from Cont Ops	2.35	2.88	3.59	4.48	4.69	6.29	12.74	4.97	4.97	4.24	3.97	4.34	7.26	7.92	9.28
Dividend per Share	1.21	1.26	1.3	1.38	1.58	1.66	1.76	1.84	1.94	2.03	2.1	2.16	2.26	2.37	2.51
Cash Flow per Share	6.61	7.91	8.64	9.98	12.57	15.54	12.8	13.52	12.96	12.48	14.33	15.07	14.58	16.82	18.1
Free Cash Flow per Basic Share	-4.76	-7.91	-8.72	-15.92	-5.99	-2.06	-4.69	-12.54	-7.32	-12.11	-17.6	-20.4	-32.06	16.82	18.1
Cash & Equivalents per Share	5.32	4.99	8.28	4.75	4.82	7.8	7.82	2.74	4.33	8.34	9.72	12.82	12.71	11.29	20.99
Book Value per Share	24.16	26.53	30.46	29.73	30.5	34.16	47.31	48.84	52.68	55.85	57	57.55	64.09	68.56	77.7
Tangible Book Value per Share	22.22	24.57	28.39	27.78	28.6	32.18	45.05	46.57	50.34	51.75	53.53	54.22	60.71	65.35	74.13