Illumina, Inc. Financial Ratios — ILU 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 (%)	7.62	12.64	8.79	23.59	27.9	22.89	29.36	25.39	23.94	14.1	9.87	-50.8	-18.81	-30.13	33.36
Return on Assets (%)	4.29	6.35	4.49	11.11	13.15	11.62	15.22	13.52	14.04	8.8	6.68	-32.07	-10.38	-14.9	13.13
Return on Capital (%)	6.44	8.75	6.86	14.98	17.53	16.1	20.9	18.53	17.19	10.59	8.19	- -	- -	- -	18.09
Return on Invested Capital (%)	7.62	6.68	4.57	15.51	16.65	13.63	10.22	15.36	13.96	6.71	-1.06	- -	- -	- -	12.07
Gross Margin (%)	67.18	67.35	64.16	69.72	69.77	69.47	66.35	69.01	69.63	68.01	69.69	64.83	60.92	65.44	66.08
EBITDA Margin (%)	25.45	23.17	16.33	33.7	33.33	30.36	27.69	31.86	33.11	23.68	2.83	-82.57	-14.14	-10.96	24.8
Operating Margin (%)	23.72	22.33	17.88	23.82	28.47	24.1	22.02	26.49	27.8	17.91	-2.72	7.72	-4.93	13.72	18.81
Incremental Operating Margin (%)	30.89	6.64	- -	43	52.6	- -	7.91	47.68	48.57	133.22	- -	822.41	720	- -	- -
Pretax Margin (%)	12.6	19.38	11.21	24.11	26.26	23.39	37.9	26.82	31.56	26.43	19.53	-94.59	-24.8	-26.97	25.01
Profit Margin (%)	8.21	13.17	8.82	18.98	20.81	19.31	26.38	24.78	28.28	20.25	16.84	-96.07	-25.78	-27.97	19.57
Net Income to Common Margin (%)	8.21	13.17	8.82	18.98	20.81	19.31	26.38	24.78	28.28	20.25	16.84	-96.07	-25.78	-27.97	19.57
Effective Tax Rate (%)	34.89	32.05	21.35	21.26	21.44	23.71	35	12.53	11.45	23.36	13.8	- -	- -	- -	21.73
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.62	12.64	8.79	23.59	27.9	22.89	29.36	25.39	23.94	14.1	9.87	-50.8	-18.81	-30.13	33.36

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	807	842	869	1,291	1,100	1,281	1,336	1,997	1,881	1,906	2,540	3,555	2,262	2,622	2,553
ST Debt	- -	37	29	304	84	225	154	1,107	45	562	71	1,324	86	578	577
LT Debt	807	805	839	987	1,016	1,056	1,182	890	1,836	1,344	2,469	2,231	2,176	2,044	1,976
Total Debt/EBITDA	3.01	3.17	3.74	2.06	1.49	1.76	1.75	1.88	1.6	2.49	19.84	-0.94	-3.55	-5.47	2.37
Net Debt/EBITDA	1.88	1.53	0.68	1.04	0.43	0.44	-0.04	0.8	-0.77	-0.82	3.62	-0.19	-0.69	-1.8	0.53
Total Debt/EBIT	4.05	4.2	6.48	2.51	1.79	2.18	2.2	2.26	1.91	3.29	-20.65	-0.85	-2.12	-3.15	3.16
Net Debt/EBIT	2.53	2.03	1.17	1.27	0.52	0.55	-0.05	0.97	-0.91	-1.08	-3.76	-0.17	-0.41	-1.03	0.71
EBITDA to Interest Expense	7.72	7.04	5.85	15.03	17.21	22.06	20.59	18.63	22.56	15.65	2.1	-145.58	-8.27	-4.79	10.66
EBITDA-CapEx/Interest Expense	5.44	4.9	3.56	11.62	13.88	13.85	12.16	13.44	18.54	11.8	-1.31	-163.5	-10.82	-6.07	9.2
EBIT to Interest Expense	7.2	6.79	6.4	10.63	14.7	17.52	16.38	15.49	18.94	11.84	-2.02	13.62	-2.88	6	8.09
Interest Expense	35	38	40	42	43	33	37	57	52	49	61	26	77	100	101
Common Equity/Total Assets	48.97	51.38	50.78	43.8	50.13	51.32	52.29	54	63.05	61.89	70.58	53.86	56.82	37.65	40.98
Long-Term Debt/Equity (%)	75.09	61.08	54.74	67.46	54.94	46.52	43	23.15	39.8	28.63	22.99	33.81	37.88	86.14	72.57
Long-Term Debt/Capital (%)	42.89	37.27	34.94	35.83	34.44	29.74	28.94	15.23	28.27	20.36	18.59	21.97	27.18	40.92	37.45
Long-Term Debt/Total Assets (%)	36.77	31.39	27.8	29.55	27.54	24.67	22.48	12.79	25.1	17.72	16.23	18.21	21.52	32.43	29.74
Total Debt/Equity (%)	75.09	63.88	56.65	88.26	59.51	56.43	48.6	51.94	40.78	40.61	23.65	53.87	39.37	110.49	93.76
Total Debt/Capital (%)	42.89	38.98	36.16	46.88	37.31	36.07	32.71	34.18	28.97	28.88	19.13	35.01	28.25	52.49	48.39
Total Debt/Total Assets (%)	36.77	32.83	28.77	38.66	29.83	29.92	25.41	28.7	25.71	25.13	16.69	29.02	22.37	41.6	38.43
Net Debt to Equity	46.91	30.97	10.24	44.77	17.41	14.23	-1.2	22.18	-19.53	-13.34	4.31	10.97	7.68	36.33	20.97
Net Debt/Capital (%)	31.93	23.65	9.29	30.92	14.76	11.47	-1.15	18.16	-20.24	-13.07	3.84	8.89	6.34	22.29	14.8
EBITDA	269	266	232	627	740	728	762	1,062	1,173	767	128	-3,785	-637	-479	1,077
EBITDA-CapEx	189	185	141	485	597	457	450	766	964	578	-80	-4,251	-833	-607	929
Operating Income (Loss)	250	257	254	443	632	578	606	883	985	580	-123	354	-222	600	817

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	5.24	4.43	3.62	1.85	2.27	2.21	2.88	1.95	5.13	2.79	1.23	0.73	0.67	0.79	1.03
Current Ratio	6.81	5.87	5.02	2.62	3.43	3.29	3.99	2.49	6.69	3.6	2.48	1.28	1.66	1.78	2.08
Quick Ratio	6.01	5.14	4.36	2.25	2.9	2.75	3.43	2.23	6	3.18	1.82	0.98	1.14	1.26	1.57
CFO/Avg Current Liab	0.94	1.1	1.23	0.96	1.18	1.18	1.21	0.9	0.85	1.13	0.47	0.2	0.22	0.54	0.69
Common Equity/Total Assets	48.97	51.38	50.78	43.8	50.13	51.32	52.29	54	63.05	61.89	70.58	53.86	56.82	37.65	40.98
Long-Term Debt/Equity (%)	75.09	61.08	54.74	67.46	54.94	46.52	43	23.15	39.8	28.63	22.99	33.81	37.88	86.14	72.57
Long-Term Debt/Capital (%)	42.89	37.27	34.94	35.83	34.44	29.74	28.94	15.23	28.27	20.36	18.59	21.97	27.18	40.92	37.45
Long-Term Debt/Total Assets (%)	36.77	31.39	27.8	29.55	27.54	24.67	22.48	12.79	25.1	17.72	16.23	18.21	21.52	32.43	29.74
Total Debt/Equity (%)	75.09	63.88	56.65	88.26	59.51	56.43	48.6	51.94	40.78	40.61	23.65	53.87	39.37	110.49	93.76
Total Debt/Capital (%)	42.89	38.98	36.16	46.88	37.31	36.07	32.71	34.18	28.97	28.88	19.13	35.01	28.25	52.49	48.39
Total Debt/Total Assets (%)	36.77	32.83	28.77	38.66	29.83	29.92	25.41	28.7	25.71	25.13	16.69	29.02	22.37	41.6	38.43
CFO/Total Liabilities	31.96	23.4	26.01	26.71	42.74	38.74	34.89	36.67	38.88	37.36	12.17	6.93	10.95	21.3	27.52
CFO/CapEx	4.5	3.6	4.27	3.52	5.5	2.87	2.8	3.86	5.03	5.71	2.62	0.84	2.44	6.54	7.29
Altman's Z-Score	3.77	5.06	7.57	10.76	11.82	8.01	9.91	10.56	13.22	13.31	10.61	4.73	4.1	4.49	4.73

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	6.19	5.85	6.2	6.97	6.47	6.2	6.95	7.21	6.52	6.11	7.98	6.95	6.41	5.95	5.47
Days Sales Outstanding	58.93	62.38	58.91	52.38	56.39	58.91	52.52	50.65	55.99	59.73	45.77	52.51	56.93	61.32	66.77
Inventory Turnover	2.56	2.61	3.26	3.27	2.91	2.56	2.93	2.87	2.89	2.83	3.42	3.23	3.05	2.66	2.65
Days Inventory Outstanding	142.76	139.92	112.1	111.78	125.63	142.3	124.75	127.03	126.36	128.77	106.81	113.1	119.77	136.97	137.65
Accounts Payable Turnover	5.71	7.01	7.24	7.69	6.77	5.49	6.44	6.31	6.3	6.15	5.46	5.6	6.61	6.31	6.46
Accounts Payable Turnover Days	63.87	52.07	50.4	47.48	53.94	66.46	56.71	57.81	57.93	59.33	66.83	65.22	55.19	57.81	56.46
Cash Conversion Cycle	137.81	150.23	120.6	116.68	128.09	134.75	120.57	119.87	124.42	129.17	85.75	100.4	121.5	140.47	147.96
Inventory to Cash Days	-83.83	-77.54	-53.19	-59.41	-69.24	-83.39	-72.23	-76.38	-70.37	-69.05	-61.05	-60.59	-62.84	-75.65	-70.88
Inventories	129	159	154	191	271	300	333	386	359	372	431	568	587	547	564
Raw Materials	58	62	57	73	98	102	93	117	108	106	144	247	276	225	254
Work In Process	53	76	70	94	138	161	188	218	225	244	333	386	402	404	398
Finished Goods	17	21	27	24	35	37	52	51	26	22	32	28	30	31	45
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	3,489	6,616	13,584	26,176	27,571	18,284	31,167	42,753	47,476	52,603	58,051	30,944	21,925	21,299	20,418
- Cash & Cash Equivalents	303	434	712	636	769	735	1,225	1,144	2,042	1,810	1,232	2,011	1,048	1,127	1,418
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	73	- -	87	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	807	842	869	1,291	1,100	1,281	1,336	1,997	1,881	1,906	2,540	3,555	2,262	2,622	2,553
Enterprise Value	3,107	6,109	13,287	26,129	27,285	18,079	30,358	41,325	45,943	51,037	59,252	32,462	23,133	22,701	21,338
Total Capital	1,883	2,161	2,402	2,754	2,949	3,551	4,085	5,842	6,494	6,600	13,280	10,154	8,007	4,995	5,276
Total Debt/Capital (%)	42.89	38.98	36.16	46.88	37.31	36.07	32.71	34.18	28.97	28.88	19.13	35.01	28.25	52.49	48.39
Total Debt / EV	0.26	0.14	0.07	0.05	0.04	0.07	0.04	0.05	0.04	0.04	0.04	0.11	0.1	0.12	0.12
EV/Sales	2.94	5.32	9.35	14.04	12.29	7.54	11.03	12.4	12.97	15.76	13.09	7.08	5.14	5.19	4.91
EV/EBITDA	11.56	22.96	57.26	41.65	36.87	24.83	39.84	38.91	39.17	66.54	462.91	- -	- -	- -	19.81
EV/EBIT	15.58	30.43	99.08	50.76	44.51	30.8	50.1	46.8	46.64	87.99	- -	- -	- -	- -	26.44
EV/Cash Flow to Firm	8.16	19.24	31.81	48.92	33.28	22.48	33.77	34.67	41.88	45.67	99.15	- -	- -	- -	18.43
EV/Free Cash Flow to Firm	10.31	25.83	40.62	66.67	40.32	33.91	51.71	46.13	51.74	54.96	152.09	- -	- -	- -	21.13
Diluted Market Cap	3,972	7,137	14,883	27,151	28,039	18,515	31,380	43,335	48,122	53,323	55,833	30,748	21,787	21,299	20,818
Diluted Enterprise Value	3,590	6,629	14,586	27,103	27,753	18,310	30,571	41,907	46,589	51,757	57,034	32,266	22,995	22,701	21,738
EV per Share	25.46	49.29	104.03	181.92	186.14	123.66	206.52	281.12	312.54	349.57	377.4	205.46	145.49	142.78	139.46
TTM Sales	1,056	1,149	1,421	1,861	2,220	2,398	2,752	3,333	3,543	3,239	4,526	4,584	4,504	4,372	4,343
TTM EBITDA	269	266	232	627	740	728	762	1,062	1,173	767	128	-3,785	-637	-479	1,077
TTM Operating Income	250	257	254	443	632	578	606	883	985	580	-123	354	-222	600	817
TTM Cash Flow to Firm	381	318	418	534	820	804	899	1,192	1,097	1,118	598	- -	- -	- -	1,158
TTM Free Cash Flow to Firm	301	237	327	392	677	533	587	896	888	929	390	- -	- -	- -	1,010

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	14.26	33.85	50.3	75.62	43.61	36.45	55.74	51.22	57.15	59.85	165.68	-415.51	77.26	30.04	22.36
EV/EBIT	15.58	30.43	99.08	50.76	44.51	30.8	50.1	46.8	46.64	87.99	- -	- -	- -	- -	26.44
Enterprise Value	3,107	6,109	13,287	26,129	27,285	18,079	30,358	41,325	45,943	51,037	59,252	32,462	23,133	22,701	21,338
Low Price	24.46	28.83	45.1	104.35	128.4	115.21	123.22	202.06	256.99	191.83	333.42	170.89	90.37	98.26	68.23
EV/Sales	2.94	5.32	9.35	14.04	12.29	7.54	11.03	12.4	12.97	15.76	13.09	7.08	5.14	5.19	4.91
EV/EBITDA	11.56	22.96	57.26	41.65	36.87	24.83	39.84	38.91	39.17	66.54	462.91	- -	- -	- -	19.81
Price/Earnings	40.72	43.41	106.16	69.91	58.96	39.65	42.64	51.76	47.38	80.74	72.79	- -	- -	- -	24.34
Price/Earnings Average	78.03	36.43	69.43	61.34	58.42	46.69	36.2	49.62	44.19	70.97	81.39	- -	- -	- -	18.53
Price/Earnings High	108.09	47.99	107.25	74.41	74.84	57.84	44.96	64.26	54.24	88.15	104.82	- -	- -	- -	26.55
Price/Earnings Low	34.84	23.44	45.01	40.03	40.25	36.53	24.78	35.96	37.7	42.99	65.63	- -	- -	- -	12.44
Price/Book Value	3.24	5.02	8.86	17.89	14.92	8.32	11.34	11.38	10.29	11.21	5.41	4.69	3.82	8.98	7.5
Price/Book Value Average	6.22	4.21	5.79	15.7	14.78	9.8	9.63	10.91	9.6	9.85	6.04	5.94	4.75	8.58	5.71
Price/Book Value High	8.61	5.55	8.95	19.04	18.93	12.14	11.96	14.12	11.78	12.23	7.78	9.96	6.31	10.89	8.18
Price/Book Value Low	2.78	2.71	3.76	10.25	10.18	7.67	6.59	7.9	8.19	5.97	4.87	4.09	2.5	6.58	3.83
Price/Tangible Book Value	5.39	8.08	28.36	61.82	33.53	15.51	17.29	15.59	13.03	14.39	153.98	412.59	105.92	22.07	14.58
Price/Tangible Book Value Average	10.33	6.78	18.55	54.24	33.22	18.26	14.68	14.95	12.15	12.65	172.19	522.64	131.89	21.09	11.1
Price/Tangible Book Value High	14.32	8.93	28.65	65.8	42.56	22.62	18.23	19.36	14.91	15.71	221.76	875.96	175.22	26.79	15.91
Price/Tangible Book Value Low	4.61	4.36	12.03	35.4	22.89	14.29	10.05	10.83	10.37	7.66	138.85	360.01	69.42	16.19	7.46
Price/Sales	3.34	5.72	9.36	13.27	12.27	7.66	11.25	12.83	13.4	16.35	12.25	6.71	4.84	4.87	4.76
Price/Sales Average	6.4	4.8	6.12	11.64	12.16	9.01	9.55	12.3	12.5	14.37	13.7	8.5	6.02	4.66	3.63
Price/Sales High	8.87	6.32	9.46	14.12	15.58	11.17	11.86	15.93	15.34	17.85	17.65	14.24	8	5.91	5.2
Price/Sales Low	2.86	3.09	3.97	7.6	8.38	7.05	6.54	8.91	10.66	8.71	11.05	5.85	3.17	3.57	2.43
Price/Cash Flow	9.85	22.5	34.42	49.28	34.66	23.57	35.38	37.44	45.17	49.04	101.77	78.44	45.58	25.45	19.17
Price/Cash Flow Average	18.87	18.88	22.51	43.24	34.34	27.75	30.04	35.89	42.13	43.11	113.8	99.36	56.76	24.32	14.6
Price/Cash Flow High	26.14	24.87	34.78	52.45	43.99	34.38	37.3	46.48	51.71	53.54	146.56	166.53	75.4	30.89	20.92
Price/Cash Flow Low	8.43	12.15	14.6	28.22	23.66	21.71	20.56	26.01	35.94	26.11	91.77	68.44	29.87	18.67	9.8
Price/Free Cash Flow Average	27.32	28.4	32.9	66.35	43.2	42.91	47.33	49.1	53.3	52.61	185.26	-526.35	96.21	28.71	17.02
Price/Free Cash Flow High	37.84	37.42	50.82	80.47	55.35	53.16	58.77	63.6	65.42	65.34	238.6	-882.17	127.81	36.46	24.4
Price/Free Cash Flow Low	12.2	18.28	21.33	43.3	29.77	33.58	32.39	35.59	45.48	31.86	149.4	-362.57	50.63	22.03	11.43
EV/Sales Average	5.97	4.39	6.04	12.31	12.18	8.89	9.32	11.87	12.06	13.79	14.61	8.88	6.33	4.98	3.79
EV/Sales High	8.41	5.93	9.45	14.94	15.64	11.04	11.65	15.5	14.91	17.25	18.74	14.66	8.32	6.23	5.34
EV/Sales Low	2.47	2.67	3.84	8.03	8.35	6.94	6.29	8.48	10.23	8.16	11.83	6.22	3.46	3.89	2.62
EV/EBITDA Average	23.46	18.96	37.01	36.54	36.53	29.29	33.67	37.25	36.44	58.25	516.53	- -	- -	- -	15.29
EV/EBITDA High	33.05	25.58	57.86	44.33	46.91	36.35	42.07	48.64	45.02	72.84	662.53	- -	- -	- -	21.54
EV/EBITDA Low	9.69	11.52	23.54	23.82	25.05	22.86	22.71	26.62	30.9	34.47	418.35	- -	- -	- -	10.55
EV/EBIT Average	31.6	25.13	64.03	44.53	44.09	36.33	42.34	44.8	43.39	77.03	- -	- -	- -	- -	20.4
EV/EBIT High	44.51	33.91	100.12	54.03	56.62	45.09	52.9	58.5	53.61	96.32	- -	- -	- -	- -	28.74
EV/EBIT Low	13.05	15.27	40.74	29.03	30.24	28.35	28.56	32.02	36.8	45.59	- -	- -	- -	- -	14.07
Last Price	28.59	53.38	106.35	182.25	188.09	125.07	212.02	290.84	322.97	360.29	369.75	195.85	137.89	133.96	133.45
High Price	75.88	59.02	107.45	193.95	238.75	182.43	223.57	361.09	369.69	393.36	532.51	415.8	228.11	162.59	145.6
Enterprise Value Average	6,303	5,045	8,587	22,919	27,029	21,324	25,656	39,555	42,742	44,675	66,116	40,716	28,510	21,757	16,465
Enterprise Value High	8,878	6,807	13,426	27,810	34,710	26,466	32,056	51,653	52,811	55,865	84,804	67,215	37,478	27,254	23,196
Enterprise Value Low	2,603	3,065	5,463	14,940	18,535	16,639	17,305	28,274	36,245	26,441	53,549	28,519	15,577	17,025	11,359

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	122	124	128	144	147	146	147	147	147	146	157	158	159	159	153
Diluted Weighted Avg Shares	139	134	140	149	149	148	148	149	149	148	151	157	158	159	156
Basic Weighted Avg Shares	123	123	125	136	145	147	146	147	147	147	150	157	158	159	155
Revenue per Share	8.55	9.34	11.36	13.73	15.33	16.34	18.85	22.67	24.1	22.03	30.17	29.2	28.51	27.5	28.02
EBITDA per Share	2.18	2.16	1.86	4.63	5.11	4.96	5.22	7.22	7.98	5.22	0.85	-24.11	-4.03	-3.01	6.95
Operating Income per Share	2.03	2.09	2.03	3.27	4.36	3.94	4.15	6.01	6.7	3.95	-0.82	2.25	-1.41	3.77	5.27
Basic EPS, GAAP	0.7	1.23	1	2.61	3.19	3.15	4.97	5.62	6.82	4.46	5.08	-28.05	-7.35	-7.69	5.48
Basic EPS from Cont Ops	0.7	1.23	1	2.61	3.16	2.92	4.64	5.32	6.73	4.46	5.08	-28.05	-7.35	-7.69	5.48
Diluted EPS, GAAP	0.62	1.13	0.9	2.37	3.1	3.13	4.91	5.54	6.72	4.43	5.05	-28.05	-7.35	-7.69	5.45
Diluted EPS from Cont Ops	0.62	1.13	0.9	2.37	3.07	2.89	4.58	5.25	6.64	4.43	5.05	-28.05	-7.35	-7.69	5.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.9	2.37	3.09	3.7	5.43	5.31	5.99	7.77	7.15	7.35	3.63	2.5	3.03	5.26	6.96
Free Cash Flow per Basic Share	2.26	1.71	2.37	2.65	4.44	3.46	3.86	5.76	5.73	6.06	2.25	-0.47	1.78	4.46	6.01
Cash & Equivalents per Share	9.75	10.89	9.13	9.32	9.46	10.66	14.59	23.89	23.22	23.78	8.53	12.89	6.63	7.67	10.67
Book Value per Share	8.81	10.64	12	10.18	12.61	15.03	18.7	25.56	31.38	32.15	68.41	41.77	36.13	14.92	17.8
Tangible Book Value per Share	5.3	6.61	3.75	2.95	5.61	8.06	12.27	18.65	24.79	25.03	2.4	0.47	1.3	6.07	9.15