Hasbro, Inc. Financial Ratios — HAS 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 (%)	25.41	22.98	17.95	26.42	28.88	31.27	21.48	12.3	21.92	7.55	14.48	6.95	-76.48	34.75	-38.02
Return on Assets (%)	9.37	7.95	6.56	9.33	9.78	11.24	7.64	4.18	7.37	2.26	4.11	2.11	-18.81	5.99	-5.42
Return on Capital (%)	15.13	13.17	11.95	15.23	15.73	18.36	12.25	8.25	11.61	4.77	7.31	4.8	- -	11.17	- -
Return on Invested Capital (%)	15.62	13.24	12.05	15.21	15.3	17.36	11.21	7.46	10.76	4.61	7.41	4.45	- -	11.62	- -
Gross Margin (%)	49.24	51.72	50.72	53.15	53.77	53.88	53.18	51.91	52.92	58.12	60.32	58.94	57.34	64.61	64.58
EBITDA Margin (%)	18.44	18.19	17.04	19.65	20	19.49	19.54	11.85	19.46	21.11	26.04	20.42	-17.57	21.82	3.88
Operating Margin (%)	13.86	13.49	11.44	14.85	15.56	15.7	15.55	7.23	13.82	13.18	13.58	7.34	3.83	17.59	22.5
Incremental Operating Margin (%)	2.16	21.46	1,240.73	86.28	33.21	16.79	11.75	76.06	228.42	9.17	15.88	78.46	27.94	- -	58.43
Pretax Margin (%)	11.35	11.09	8.62	12.62	13.58	13.8	15.09	5.9	12.59	5.89	9.06	4.46	-34.16	12.02	-2.17
Profit Margin (%)	8.99	8.22	7.01	9.72	10.16	10.98	7.61	4.81	11.03	4.07	6.68	3.47	-29.77	9.32	-6.86
Net Income to Common Margin (%)	8.99	8.22	7.01	9.72	10.16	10.98	7.61	4.81	11.03	4.07	6.68	3.47	-29.77	9.32	-6.86
Effective Tax Rate (%)	20.77	25.89	19.3	23.46	26	23.01	49.55	18.48	12.42	30.02	25.19	22.37	- -	20.64	- -
Dvd Payout Ratio (%)	39.97	67.1	55.43	52.8	51.1	48.33	69.84	140.3	64.67	163.25	84.75	190.27	-26.11	96.7	-125
Sustainable Growth Rate (%)	15.26	7.56	8	12.47	14.12	16.16	6.48	-4.96	7.74	-4.78	2.21	-6.27	-96.44	1.15	-85.54

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	1,581	1,621	1,397	1,798	1,712	1,721	1,849	1,705	4,047	5,099	4,069	4,006	3,496	3,411	3,296
ST Debt	180	224	437	252	165	522	155	10	1	439	245	295	531	30	528
LT Debt	1,401	1,396	960	1,546	1,547	1,199	1,694	1,695	4,046	4,660	3,824	3,711	2,966	3,381	2,768
Total Debt/EBITDA	2	2.18	2.01	2.14	1.92	1.76	1.82	3.14	4.41	4.42	2.43	3.35	-3.98	3.78	18.07
Net Debt/EBITDA	1.19	1.04	1.03	1.08	0.83	0.45	0.26	0.96	-0.58	3.23	1.82	2.9	-3.32	2.98	13.64
Total Debt/EBIT	2.66	2.94	2.99	2.83	2.47	2.18	2.28	5.15	6.21	10.16	5.33	9.83	-2.27	4.94	296.89
Net Debt/EBIT	1.58	1.4	1.53	1.42	1.06	0.56	0.33	1.58	-0.82	7.42	3.98	8.51	-1.9	3.89	224.21
EBITDA to Interest Expense	8.88	8.16	6.59	9.03	9.16	10.05	10.36	5.98	9.01	5.74	9.3	6.99	-4.72	5.27	1.12
EBITDA-CapEx/Interest Expense	7.76	6.93	5.53	7.81	7.7	8.45	8.99	4.43	7.7	5.11	8.57	5.97	-5.84	4.12	-0.1
EBIT to Interest Expense	6.67	6.05	4.42	6.82	7.12	8.09	8.25	3.64	6.4	3.58	4.85	2.51	1.03	4.25	6.47
Interest Expense	89	91	106	93	97	97	98	91	102	201	180	171	186	171	163
Common Equity/Total Assets	34.32	34.85	38.22	32.44	35.25	36.59	34.59	33.34	33.83	26.78	30.15	30.47	16.23	18.26	9.7
Long-Term Debt/Equity (%)	98.83	92.64	55.56	102.48	90.79	63.58	92.55	96.61	135.08	157.37	123.88	129.68	272.84	285.3	489.46
Long-Term Debt/Capital (%)	46.71	44.64	30.72	46.75	45.29	33.24	46.04	49	57.46	57.81	53.44	54.03	64.71	73.57	71.69
Long-Term Debt/Total Assets (%)	33.91	32.28	21.8	34.21	32.77	23.54	32.02	32.21	45.69	43.07	38.1	39.92	45.34	53.32	49.85
Total Debt/Equity (%)	111.55	107.52	80.83	119.22	100.45	91.28	101.02	97.17	135.1	172.21	131.81	139.99	321.65	287.81	582.76
Total Debt/Capital (%)	52.73	51.81	44.7	54.38	50.11	47.72	50.25	49.28	57.46	63.26	56.86	58.33	76.28	74.21	85.35
Total Debt/Total Assets (%)	38.28	37.47	31.72	39.8	36.26	33.8	34.94	32.39	45.7	47.13	40.54	43.1	53.45	53.79	59.36
Net Debt to Equity	66.29	51.15	41.33	60.01	43.13	23.27	14.61	29.78	-17.81	125.72	98.53	121.19	268.72	226.68	440.09
Net Debt/Capital (%)	39.86	33.84	29.25	37.5	30.13	18.88	12.75	22.95	-21.66	55.7	49.28	54.45	72.33	68.86	80.68
EBITDA	790	744	696	840	890	978	1,018	543	919	1,154	1,672	1,196	-879	902	182
EBITDA-CapEx	691	632	584	727	748	824	883	402	785	1,028	1,539	1,022	-1,088	705	-16
Operating Income (Loss)	594	552	467	635	692	788	810	331	652	720	872	430	191	727	1,058

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	0.68	0.88	0.5	0.83	0.92	0.79	1.26	0.93	3.64	0.57	0.4	0.23	0.26	0.5	0.47
Current Ratio	2.39	2.61	1.82	2.47	2.69	1.99	2.9	2.42	5.37	1.6	1.52	1.37	1.13	1.6	1.38
Quick Ratio	1.78	1.96	1.3	1.85	2.06	1.61	2.39	1.86	4.77	1.15	1.01	0.74	0.77	1.15	1.04
CFO/Avg Current Liab	0.48	0.56	0.35	0.37	0.53	0.61	0.5	0.51	0.52	0.53	0.34	0.16	0.34	0.49	0.55
Common Equity/Total Assets	34.32	34.85	38.22	32.44	35.25	36.59	34.59	33.34	33.83	26.78	30.15	30.47	16.23	18.26	9.7
Long-Term Debt/Equity (%)	98.83	92.64	55.56	102.48	90.79	63.58	92.55	96.61	135.08	157.37	123.88	129.68	272.84	285.3	489.46
Long-Term Debt/Capital (%)	46.71	44.64	30.72	46.75	45.29	33.24	46.04	49	57.46	57.81	53.44	54.03	64.71	73.57	71.69
Long-Term Debt/Total Assets (%)	33.91	32.28	21.8	34.21	32.77	23.54	32.02	32.21	45.69	43.07	38.1	39.92	45.34	53.32	49.85
Total Debt/Equity (%)	111.55	107.52	80.83	119.22	100.45	91.28	101.02	97.17	135.1	172.21	131.81	139.99	321.65	287.81	582.76
Total Debt/Capital (%)	52.73	51.81	44.7	54.38	50.11	47.72	50.25	49.28	57.46	63.26	56.86	58.33	76.28	74.21	85.35
Total Debt/Total Assets (%)	38.28	37.47	31.72	39.8	36.26	33.8	34.94	32.39	45.7	47.13	40.54	43.1	53.45	53.79	59.36
CFO/Total Liabilities	14.6	18.98	15	15.1	18.94	25.49	20.94	18.41	11.14	12.43	11.77	5.8	13.3	16.44	17.91
CFO/CapEx	3.98	4.77	3.58	4.01	4.02	5.28	5.37	4.6	4.89	7.76	6.16	2.14	3.47	4.29	4.5
Altman's Z-Score	4.75	4.59	5.03	5.09	5.41	5.4	5.69	5.1	4.01	3.74	4.27	3.56	3.23	3.94	4.31

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	4.29	3.96	3.84	3.91	3.85	3.96	3.82	3.53	3.63	3.9	4.44	4.45	4.63	4.24	4.75
Days Sales Outstanding	84.99	92.14	94.94	93.37	94.89	92.26	95.47	103.35	100.47	93.57	82.21	82.04	78.85	86.01	76.85
Inventory Turnover	6.23	6.07	6.05	5.82	5.68	6	5.94	5.02	5	5.44	5.38	3.91	4.23	4.83	6.24
Days Inventory Outstanding	58.57	60.1	60.31	62.7	64.26	60.87	61.42	72.65	73.05	67.11	67.88	93.26	86.26	75.58	58.53
Accounts Payable Turnover	16.05	14.24	12.07	9.7	9.26	8.27	7.44	6.49	6.57	5.82	5.38	5.02	4.66	4.12	4.88
Accounts Payable Turnover Days	22.75	25.64	30.23	37.64	39.41	44.14	49.06	56.26	55.57	62.73	67.87	72.69	78.31	88.54	74.84
Cash Conversion Cycle	120.82	126.61	125.02	118.43	119.74	108.99	107.83	119.74	117.95	97.95	82.22	102.61	86.8	73.05	60.54
Inventory to Cash Days	26.42	32.05	34.63	30.67	30.63	31.39	34.05	30.7	27.43	26.46	14.33	-11.22	-7.41	10.43	18.32
Inventories	334	316	349	340	384	388	433	443	446	396	552	677	332	274	260
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	334	316	349	340	384	388	433	443	446	396	552	677	332	274	260

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	4,040	4,530	7,156	6,949	8,509	9,681	11,406	10,178	14,448	12,761	13,714	8,289	7,018	7,852	11,541
- Cash & Cash Equivalents	642	850	682	893	977	1,282	1,581	1,182	4,580	1,377	983	499	545	695	776
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	45	43	40	23	- -	- -	- -	64	61	29	25	27	27
+ Total Debt	1,581	1,621	1,397	1,798	1,712	1,721	1,849	1,705	4,047	5,099	4,069	4,006	3,496	3,411	3,296
Enterprise Value	4,979	5,301	7,916	7,897	9,284	10,142	11,674	10,700	13,915	16,548	16,861	11,826	9,995	10,596	13,982
Total Capital	2,999	3,128	3,124	3,307	3,416	3,606	3,679	3,459	7,042	8,060	7,156	6,868	4,583	4,596	3,861
Total Debt/Capital (%)	52.73	51.81	44.7	54.38	50.11	47.72	50.25	49.28	57.46	63.26	56.86	58.33	76.28	74.21	85.35
Total Debt / EV	0.32	0.31	0.18	0.23	0.18	0.17	0.16	0.16	0.29	0.31	0.24	0.34	0.35	0.32	0.24
EV/Sales	1.16	1.3	1.94	1.85	2.09	2.02	2.24	2.34	2.95	3.03	2.63	2.02	2	2.56	2.97
EV/EBITDA	6.3	7.13	11.38	9.4	10.43	10.37	11.47	19.71	15.15	14.34	10.08	9.89	- -	11.74	76.66
EV/EBIT	8.38	9.61	16.95	12.43	13.42	12.87	14.41	32.32	21.34	32.98	22.09	29.01	- -	15.36	1,259.65
EV/Cash Flow to Firm	10.67	8.8	16.28	15.02	14.43	11.37	15.08	14.86	18.74	14.81	17.7	23.39	- -	10.78	- -
EV/Free Cash Flow to Firm	13.56	10.81	21.15	19.15	18.52	13.75	18.27	18.46	22.86	16.69	20.57	35.68	- -	13.48	- -
Diluted Market Cap	4,293	4,635	7,196	7,248	8,638	9,874	11,643	10,239	13,565	12,784	13,732	8,332	7,029	7,896	11,526
Diluted Enterprise Value	5,233	5,406	7,956	8,196	9,413	10,335	11,910	10,761	13,032	16,571	16,879	11,869	10,006	10,639	13,967
EV per Share	38.71	41.11	60.4	63.42	74.39	81.47	93.8	84.83	101.67	120.52	121.98	85.58	72.02	75.94	99.6
TTM Sales	4,286	4,089	4,082	4,277	4,448	5,020	5,210	4,580	4,720	5,465	6,420	5,857	5,003	4,136	4,701
TTM EBITDA	790	744	696	840	890	978	1,018	543	919	1,154	1,672	1,196	-879	902	182
TTM Operating Income	594	552	467	635	692	788	810	331	652	720	872	430	191	727	1,058
TTM Cash Flow to Firm	467	602	486	526	643	892	774	720	742	1,117	952	506	- -	983	- -
TTM Free Cash Flow to Firm	367	490	374	412	501	737	639	580	609	991	820	331	- -	786	- -

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	14.47	10.97	24.89	21.25	20.12	14.91	19.75	20.25	26.11	15.03	20.04	41.93	13.61	12.15	16.59
EV/EBIT	8.38	9.61	16.95	12.43	13.42	12.87	14.41	32.32	21.34	32.98	22.09	29.01	- -	15.36	1,259.65
Enterprise Value	4,979	5,301	7,916	7,897	9,284	10,142	11,674	10,700	13,915	16,548	16,861	11,826	9,995	10,596	13,982
Low Price	31.4	31.72	35.13	47.73	51.04	64.54	77.01	77.98	77.38	43.65	85.45	54.84	42.62	46.69	49.1
EV/Sales	1.16	1.3	1.94	1.85	2.09	2.02	2.24	2.34	2.95	3.03	2.63	2.02	2	2.56	2.97
EV/EBITDA	6.3	7.13	11.38	9.4	10.43	10.37	11.47	19.71	15.15	14.34	10.08	9.89	- -	11.74	76.66
Price/Earnings	10.91	13.6	24.84	17.23	18.86	17.67	28.9	46.17	25.94	57.33	31.94	40.88	- -	20.35	- -
Price/Earnings Average	14.32	13.92	20.68	16.65	19.4	18.33	30.76	53.44	24.75	50.21	30.88	54.72	- -	21.73	- -
Price/Earnings High	16.7	15.39	24.84	18.26	23.17	20.04	36.52	62.74	31.03	65.45	33.44	71.73	- -	26.32	- -
Price/Earnings Low	10.91	12.28	15.98	14.74	14.12	14.67	24.28	44.62	19.01	26.93	27.51	37.38	- -	16.88	- -
Price/Book Value	2.85	3.01	4.25	4.74	5.11	5.2	6.23	5.8	4.82	4.41	4.53	2.93	6.61	6.78	21.43
Price/Book Value Average	3.74	3.08	3.54	4.58	5.26	5.39	6.63	6.71	4.6	3.86	4.38	3.92	7.59	7.24	18.2
Price/Book Value High	4.36	3.4	4.25	5.02	6.28	5.89	7.88	7.88	5.77	5.03	4.74	5.13	9.54	8.78	21.8
Price/Book Value Low	2.85	2.71	2.74	4.06	3.83	4.31	5.24	5.61	3.54	2.07	3.9	2.68	5.57	5.63	12.8
Price/Tangible Book Value	8.5	7.36	10.05	12.69	10.77	9.25	10.97	17.71	7.79	-5.49	-8.76	-5.71	-3.89	-4.79	-9.82
Price/Tangible Book Value Average	11.16	7.53	8.37	12.26	11.07	9.6	11.68	20.49	7.43	-4.8	-8.47	-7.64	-4.47	-5.12	-8.34
Price/Tangible Book Value High	13.01	8.33	10.05	13.45	13.22	10.49	13.87	24.06	9.32	-6.26	-9.17	-10.02	-5.61	-6.2	-9.99
Price/Tangible Book Value Low	8.5	6.64	6.47	10.85	8.06	7.68	9.22	17.11	5.71	-2.58	-7.54	-5.22	-3.28	-3.97	-5.87
Price/Sales	0.98	1.12	1.74	1.68	1.92	1.94	2.2	2.22	2.86	2.33	2.13	1.42	1.4	1.9	2.45
Price/Sales Average	1.29	1.14	1.45	1.62	1.97	2.01	2.34	2.57	2.73	2.04	2.06	1.9	1.61	2.03	2.08
Price/Sales High	1.5	1.26	1.74	1.78	2.35	2.2	2.78	3.02	3.42	2.66	2.23	2.49	2.02	2.45	2.49
Price/Sales Low	0.98	1.01	1.12	1.43	1.43	1.61	1.85	2.15	2.1	1.1	1.84	1.3	1.18	1.57	1.46
Price/Cash Flow	10.61	8.54	17.72	15.77	14.92	11.92	15.82	15.76	20.67	13.07	16.74	22.31	9.67	9.26	12.9
Price/Cash Flow Average	13.94	8.75	14.76	15.24	15.34	12.36	16.84	18.23	19.73	11.44	16.19	29.86	11.11	9.89	10.96
Price/Cash Flow High	16.25	9.67	17.72	16.71	18.32	13.52	19.99	21.41	24.73	14.92	17.53	39.14	13.96	11.98	13.13
Price/Cash Flow Low	10.61	7.71	11.4	13.49	11.17	9.89	13.29	15.23	15.15	6.14	14.42	20.4	8.15	7.68	7.71
Price/Free Cash Flow Average	19.01	11.23	20.73	20.54	20.69	15.46	21.02	23.44	24.92	13.16	19.38	56.12	15.63	12.98	14.08
Price/Free Cash Flow High	22.16	12.41	24.89	22.52	24.71	16.9	24.96	27.52	31.24	17.16	20.98	73.57	19.65	15.72	16.87
Price/Free Cash Flow Low	14.47	9.9	16.01	18.18	15.06	12.37	16.6	19.57	19.14	7.06	17.26	38.34	11.47	10.08	9.91
EV/Sales Average	1.46	1.32	1.65	1.79	2.14	2.09	2.38	2.69	2.81	2.74	2.56	2.5	2.21	2.69	2.6
EV/Sales High	1.66	1.44	1.94	1.94	2.52	2.28	2.82	3.13	3.55	3.36	2.73	3.09	2.62	3.12	3.02
EV/Sales Low	1.16	1.19	1.31	1.61	1.61	1.69	1.89	2.26	2.13	1.79	2.33	1.9	1.78	2.24	1.99
EV/EBITDA Average	7.9	7.27	9.66	9.12	10.71	10.73	12.19	22.66	14.43	12.97	9.81	12.24	- -	12.33	67.11
EV/EBITDA High	9.02	7.93	11.38	9.89	12.62	11.69	14.42	26.44	18.24	15.91	10.47	15.12	- -	14.3	77.75
EV/EBITDA Low	6.3	6.53	7.71	8.2	8.03	8.68	9.68	19.08	10.95	8.48	8.95	9.29	- -	10.26	51.17
EV/EBIT Average	10.51	9.8	14.38	12.06	13.77	13.33	15.31	37.16	20.32	29.82	21.49	35.89	- -	16.13	1,102.77
EV/EBIT High	12	10.69	16.95	13.08	16.23	14.52	18.12	43.35	25.69	36.58	22.93	44.34	- -	18.7	1,277.61
EV/EBIT Low	8.38	8.81	11.48	10.85	10.33	10.78	12.16	31.29	15.42	19.49	19.6	27.26	- -	13.42	840.84
Last Price	31.4	35.13	54.6	55.8	68.18	77.77	91.65	80.69	105.57	92.94	99.22	59.99	50.57	56.28	82.21
High Price	48.09	39.77	54.6	59.14	83.76	88.18	115.82	109.65	126.29	106.1	103.87	105.24	72.97	72.8	83.63
Enterprise Value Average	6,245	5,409	6,719	7,663	9,527	10,502	12,408	12,301	13,253	14,963	16,407	14,631	11,036	11,129	12,241
Enterprise Value High	7,126	5,899	7,916	8,312	11,228	11,439	14,681	14,352	16,751	18,356	17,504	18,079	13,104	12,902	14,181
Enterprise Value Low	4,979	4,861	5,363	6,892	7,145	8,496	9,852	10,359	10,057	9,781	14,958	11,115	8,891	9,257	9,333

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	129	129	131	125	125	124	124	126	137	137	138	138	139	140	140
Diluted Weighted Avg Shares	137	132	132	130	127	127	127	127	128	138	138	139	139	140	140
Basic Weighted Avg Shares	134	130	130	128	125	125	125	126	128	137	138	139	139	139	140
Revenue per Share	32.02	31.44	31.36	33.31	35.58	40.06	41.67	36.31	36.91	39.82	46.52	42.23	36.05	29.67	33.53
EBITDA per Share	5.91	5.72	5.34	6.54	7.12	7.81	8.14	4.3	7.18	8.41	12.12	8.62	-6.33	6.47	1.3
Operating Income per Share	4.44	4.24	3.59	4.95	5.54	6.29	6.48	2.62	5.1	5.25	6.32	3.1	1.38	5.22	7.55
Basic EPS, GAAP	2.88	2.58	2.2	3.24	3.61	4.4	3.17	1.75	4.07	1.62	3.11	1.47	-10.73	2.77	-2.3
Basic EPS from Cont Ops	2.88	2.58	2.18	3.22	3.57	4.26	3.17	1.75	4.07	1.64	3.15	1.46	-10.72	2.83	-2.27
Diluted EPS, GAAP	2.82	2.55	2.17	3.2	3.57	4.34	3.12	1.74	4.05	1.62	3.1	1.47	-10.71	2.75	-2.3
Diluted EPS from Cont Ops	2.82	2.55	2.15	3.18	3.53	4.2	3.12	1.74	4.05	1.64	3.15	1.46	-10.7	2.81	-2.27
Dividend per Share	1.15	1.73	1.2	1.69	1.81	1.99	2.22	2.45	2.63	2.72	2.71	2.78	2.8	2.8	2.8
Cash Flow per Share	2.96	4.11	3.08	3.54	4.57	6.52	5.79	5.12	5.11	7.11	5.93	2.69	5.23	6.08	6.37
Free Cash Flow per Basic Share	2.22	3.25	2.22	2.66	3.43	5.29	4.71	4.01	4.06	6.2	4.97	1.43	3.72	4.66	4.96
Cash & Equivalents per Share	4.99	6.59	5.21	7.17	7.83	10.3	12.71	9.37	33.47	10.02	7.11	3.61	3.93	4.98	6.28
Book Value per Share	11.02	11.69	12.84	11.77	13.33	14.96	14.7	13.91	21.89	21.1	21.89	20.5	7.65	8.3	3.84
Tangible Book Value per Share	3.7	4.78	5.43	4.4	6.33	8.4	8.35	4.56	13.55	-16.94	-11.33	-10.51	-13	-11.75	-8.37