Insmed Incorporated Financial Ratios — IM8N 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 (%)	-36.58	-32.43	-42.45	-48.04	-47.47	-75.62	-74.74	-113.92	-108.24	-109.42	-126.66	-193.22	- -	- -	-249.28
Return on Assets (%)	-35.5	-28.2	-33.98	-38.86	-40.24	-59.3	-55.04	-60.81	-37.77	-38.23	-42.62	-33.21	-50.2	-54.47	-59.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	75.36	82.26	75.75	76.57	77.53	78.52	76.43	79.73
EBITDA Margin (%)	-1,389.54	- -	-472.48	- -	- -	- -	- -	-3,075.87	-164.92	-152.71	-191.5	-182.18	-229.04	-238.44	-202.88
Operating Margin (%)	-808.9	- -	-478.39	- -	- -	- -	- -	-3,124.94	-172.38	-161.32	-195.14	-194.87	-223.1	-216.26	-164.04
Incremental Operating Margin (%)	1,103.71	151.89	- -	281.3	- -	- -	- -	- -	56.93	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,350.78	- -	-498.21	- -	- -	- -	- -	-3,295.13	-185.8	-178.02	-231.57	-195.69	-244.76	-250.22	-209.71
Profit Margin (%)	-1,350.78	- -	-487.59	- -	- -	- -	- -	-3,297.17	-186.37	-178.87	-230.63	-196.26	-245.59	-251.24	-210.54
Net Income to Common Margin (%)	-1,350.78	- -	-487.59	- -	- -	- -	- -	-3,297.17	-186.37	-178.87	-230.63	-196.26	-245.59	-251.24	-210.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-36.58	-32.43	-42.45	-48.04	-47.47	-75.62	-74.74	-113.92	-108.24	-109.42	-126.66	-193.22	- -	- -	-249.28

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	- -	19	20	25	25	55	56	317	397	405	612	1,178	1,204	1,149	587
ST Debt	- -	3	3	- -	3	- -	- -	- -	12	13	10	8	11	12	13
LT Debt	- -	16	16	25	22	55	56	317	385	392	602	1,170	1,193	1,137	574
Total Debt/EBITDA	- -	-0.46	-0.36	-0.29	-0.22	-0.32	-0.3	-1.05	-1.76	-1.61	-1.7	-2.64	-1.72	-1.32	-0.48
Net Debt/EBITDA	0.24	1.71	1.74	1.56	2.23	0.63	1.75	0.59	0.67	0.7	0.42	-0.11	-0.96	-0.63	-0.02
Total Debt/EBIT	- -	-0.46	-0.36	-0.28	-0.21	-0.32	-0.29	-1.03	-1.69	-1.53	-1.63	-2.58	-1.7	-1.31	-0.47
Net Debt/EBIT	0.24	1.69	1.71	1.54	2.19	0.62	1.72	0.58	0.64	0.67	0.4	-0.11	-0.95	-0.62	-0.02
EBITDA to Interest Expense	-6,137.6	-54.88	-22.53	-35.73	-39.98	-48.87	-36.13	-12.57	-8.55	-8.91	-9.35	-19.91	-9.17	-10.81	-15.86
EBITDA-CapEx/Interest Expense	-6,235.5	-55.26	-22.87	-37.95	-41.18	-50.07	-36.71	-13.18	-10.16	-9.16	-9.54	-20.35	-9.34	-11.08	-16.28
EBIT to Interest Expense	-3,572.9	-55.62	-22.81	-36.18	-40.67	-49.57	-36.69	-12.77	-8.94	-9.42	-9.53	-21.29	-8.93	-9.8	-12.82
Interest Expense	- -	1	2	2	3	3	5	24	26	28	39	22	76	80	78
Common Equity/Total Assets	96.02	78.72	81.2	80.67	87.42	64.92	78.14	34.45	35.25	34.65	33.01	5.31	-24.96	14.09	32.63
Long-Term Debt/Equity (%)	0.12	13.47	11.4	13.35	7.07	35.47	15.39	152	147.04	142.19	146.69	1,329.99	- -	398.26	77.66
Long-Term Debt/Capital (%)	0.12	11.61	10.02	11.77	6.54	26.18	13.34	60.32	58.41	57.63	58.87	92.41	136.84	79.24	43.29
Long-Term Debt/Total Assets (%)	0.12	10.6	9.26	10.77	6.18	23.03	12.03	52.36	51.84	49.27	48.42	70.62	89.74	56.12	25.34
Total Debt/Equity (%)	0.21	16.04	13.73	13.35	8.07	35.47	15.39	152	151.73	146.74	149.16	1,339.23	-362.73	402.58	79.39
Total Debt/Capital (%)	0.21	13.82	12.08	11.77	7.46	26.18	13.34	60.32	60.27	59.47	59.87	93.05	138.06	80.1	44.26
Total Debt/Total Assets (%)	0.2	12.63	11.15	10.77	7.05	23.03	12.03	52.36	53.49	50.85	49.24	71.11	90.54	56.73	25.91
Net Debt to Equity	-11.06	-59.19	-65.78	-72.15	-82.69	-69.78	-90.18	-85.71	-57.89	-63.95	-36.59	58.23	-202.74	192.15	4.13
Net Debt/Capital (%)	-12.4	-144.59	-191.94	-259.07	-477.62	-230.92	-918.19	-600.01	-88.44	-119.24	-49.09	26.7	172.68	62.37	3.74
EBITDA	-61	-42	-54	-86	-116	-171	-186	-303	-225	-251	-361	-447	-699	-867	-1,230
EBITDA-CapEx	-62	-42	-55	-92	-119	-175	-189	-317	-267	-258	-368	-457	-712	-889	-1,263
Operating Income (Loss)	-36	-42	-55	-87	-117	-173	-189	-307	-235	-265	-368	-478	-681	-787	-995

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	17.04	5.9	6.92	8.11	12.71	5.81	8.54	6.21	5.72	4.48	5.3	6.04	3.46	4.82	3.05
Current Ratio	17.29	5.94	7.06	8.39	12.94	6.02	8.72	6.51	6.51	5.24	6.19	6.69	4.12	5.45	3.83
Quick Ratio	17.21	5.9	6.92	8.11	12.71	5.81	8.54	6.28	5.94	4.62	5.48	6.19	3.64	4.99	3.35
CFO/Avg Current Liab	-7.73	-3.07	-2.9	-3.57	-4.81	-5.84	-4.39	-4.15	-3.04	-2.15	-2.86	-2.46	-2.58	-2.61	-2.44
Common Equity/Total Assets	96.02	78.72	81.2	80.67	87.42	64.92	78.14	34.45	35.25	34.65	33.01	5.31	-24.96	14.09	32.63
Long-Term Debt/Equity (%)	0.12	13.47	11.4	13.35	7.07	35.47	15.39	152	147.04	142.19	146.69	1,329.99	- -	398.26	77.66
Long-Term Debt/Capital (%)	0.12	11.61	10.02	11.77	6.54	26.18	13.34	60.32	58.41	57.63	58.87	92.41	136.84	79.24	43.29
Long-Term Debt/Total Assets (%)	0.12	10.6	9.26	10.77	6.18	23.03	12.03	52.36	51.84	49.27	48.42	70.62	89.74	56.12	25.34
Total Debt/Equity (%)	0.21	16.04	13.73	13.35	8.07	35.47	15.39	152	151.73	146.74	149.16	1,339.23	-362.73	402.58	79.39
Total Debt/Capital (%)	0.21	13.82	12.08	11.77	7.46	26.18	13.34	60.32	60.27	59.47	59.87	93.05	138.06	80.1	44.26
Total Debt/Total Assets (%)	0.2	12.63	11.15	10.77	7.05	23.03	12.03	52.36	53.49	50.85	49.24	71.11	90.54	56.73	25.91
CFO/Total Liabilities	-542.67	-94.9	-140.66	-144.34	-224.49	-175.76	-158.06	-65.1	-52.15	-42.16	-43.61	-25.53	-32.27	-39.31	-61.29
CFO/CapEx	-30.85	-106.94	-56.49	-12.04	-29.15	-34.93	-53.19	-17.41	-5.93	-32.15	-49.84	-40.54	-40.36	-31.19	-28.72
Altman's Z-Score	2.83	-1.76	7.06	5.69	12.44	-2.34	10.37	-2.67	-0.6	0.39	-0.92	-1.59	-3.55	0.56	10.23

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	7.19	- -	- -	- -	- -	- -	- -	3.57	11.03	9.19	9.21	9.08	8.61	7.8	6.29
Days Sales Outstanding	50.74	- -	- -	- -	- -	- -	- -	102.34	33.09	39.73	39.62	40.21	42.4	46.77	58.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.69	1.37	1.02	0.76	0.81	0.86	0.94	1.07
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	529.65	266.42	356.58	481.96	453.32	426.3	387.01	342.39
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.58	2.94	2.18	1.57	1.35	1.36	1.46	2.05
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	625.62	124.06	167.24	233.09	271.19	267.98	249.95	178.43
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	6.37	175.45	229.08	288.49	222.34	200.71	183.83	222
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-427.31	-233.32	-316.85	-442.35	-413.11	-383.9	-340.25	-284.35
Inventories	- -	- -	- -	- -	- -	- -	- -	7	28	50	67	70	83	99	132
Raw Materials	- -	- -	- -	- -	- -	- -	- -	2	16	22	30	27	25	20	31
Work In Process	- -	- -	- -	- -	- -	- -	- -	5	6	19	19	22	33	40	41
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	6	9	19	20	25	39	60
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	76	199	670	757	1,154	816	2,391	984	2,110	3,439	3,228	2,702	4,672	12,325	37,258
- Cash & Cash Equivalents	15	91	114	159	283	163	381	495	487	533	717	1,074	482	555	510
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	19	20	25	25	55	56	317	397	405	612	1,178	1,204	1,149	587
Enterprise Value	- -	126	576	622	896	708	2,066	805	2,019	3,311	3,124	2,731	5,095	12,040	36,414
Total Capital	135	140	163	211	337	209	417	525	659	681	1,023	1,266	872	1,434	1,326
Total Debt/Capital (%)	0.21	13.82	12.08	11.77	7.46	26.18	13.34	60.32	60.27	59.47	59.87	93.05	138.06	80.1	44.26
Total Debt / EV	16.33	0.15	0.03	0.04	0.03	0.08	0.03	0.39	0.2	0.12	0.2	0.43	0.24	0.1	0.02
EV/Sales	- -	- -	50.1	- -	- -	- -	- -	81.89	14.8	20.14	16.58	11.13	16.69	33.1	60.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	71	168	599	655	1,095	814	2,078	979	1,989	3,266	3,048	2,450	4,434	11,271	34,607
Diluted Enterprise Value	-5	94	505	520	837	707	1,753	800	1,899	3,138	2,944	2,480	4,857	10,986	33,764
EV per Share	- -	3.99	14.72	12.49	14.5	11.42	26.97	10.42	22.52	32.22	26.31	20.13	34.43	67.12	169.96
TTM Sales	4	- -	12	- -	- -	- -	- -	10	136	164	188	245	305	364	606
TTM EBITDA	-61	-42	-54	-86	-116	-171	-186	-303	-225	-251	-361	-447	-699	-867	-1,230
TTM Operating Income	-36	-42	-55	-87	-117	-173	-189	-307	-235	-265	-368	-478	-681	-787	-995
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	-2.29	-5.36	-12.62	-9.38	-10.51	-5.4	-12.78	-3.59	-6.79	-14.44	-8.23	-5.97	-8.07	-15.97	-35.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	126	576	622	896	708	2,066	805	2,019	3,311	3,124	2,731	5,095	12,040	36,414
Low Price	2.52	2.65	5.69	11.45	13.76	8.98	11.45	12.13	12.67	12.56	22.35	16.72	16.04	21.72	60.04
EV/Sales	- -	- -	50.1	- -	- -	- -	- -	81.89	14.8	20.14	16.58	11.13	16.69	33.1	60.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	0.57	1.65	4.68	4.06	3.7	5.28	6.62	4.72	8.06	12.47	7.87	30.72	-14.07	43.19	50.42
Price/Book Value Average	1.19	1.13	3.03	4.18	4.07	5.07	4.25	8.41	7.91	10.45	8.82	33.53	-9.66	33.35	32.95
Price/Book Value High	2.42	2.09	4.7	5.75	5.5	7.06	6.94	11.96	11.08	15.09	12.83	43.64	-14.07	49.95	61.87
Price/Book Value Low	0.47	0.69	1.55	3.06	2.73	3.61	2.43	4.5	4.34	4.68	6.47	25.78	-7.15	13.66	17.41
Price/Tangible Book Value	1	3.18	7.87	5.91	4.55	8.48	7.9	6.58	10.14	15.17	16.1	-23.11	-8.79	136.01	73.75
Price/Tangible Book Value Average	2.09	2.18	5.11	6.08	5.01	8.13	5.07	11.71	9.96	12.72	18.05	-25.22	-6.03	105.02	48.19
Price/Tangible Book Value High	4.28	4.03	7.91	8.36	6.77	11.32	8.28	16.66	13.93	18.37	26.27	-32.83	-8.79	157.32	90.5
Price/Tangible Book Value Low	0.82	1.33	2.61	4.46	3.36	5.78	2.9	6.27	5.46	5.69	13.23	-19.39	-4.46	43.01	25.46
Price/Sales	16.18	- -	52.1	- -	- -	- -	- -	99.5	14.58	19.87	16.17	9.99	14.53	30.99	57.07
Price/Sales Average	33.9	- -	33.81	- -	- -	- -	- -	177.09	14.31	16.66	18.14	10.9	9.97	23.93	37.29
Price/Sales High	69.29	- -	52.36	- -	- -	- -	- -	251.98	20.02	24.05	26.39	14.19	14.53	35.84	70.04
Price/Sales Low	13.34	- -	17.3	- -	- -	- -	- -	94.86	7.85	7.45	13.3	8.38	7.38	9.8	19.7
Price/Cash Flow	-2.37	-5.41	-12.84	-10.16	-10.87	-5.55	-13.02	-3.79	-7.94	-14.89	-8.39	-6.12	-8.27	-16.48	-37.01
Price/Cash Flow Average	-4.96	-3.71	-8.33	-10.45	-11.95	-5.33	-8.36	-6.75	-7.79	-12.49	-9.41	-6.68	-5.67	-12.73	-24.19
Price/Cash Flow High	-10.13	-6.86	-12.9	-14.37	-16.16	-7.42	-13.65	-9.61	-10.9	-18.03	-13.69	-8.69	-8.27	-19.06	-45.42
Price/Cash Flow Low	-1.95	-2.27	-4.26	-7.66	-8.01	-3.79	-4.78	-3.62	-4.28	-5.59	-6.9	-5.14	-4.2	-5.21	-12.78
Price/Free Cash Flow Average	-4.8	-3.67	-8.19	-9.65	-11.56	-5.18	-8.2	-6.38	-6.67	-12.11	-9.22	-6.52	-5.54	-12.33	-23.37
Price/Free Cash Flow High	-9.81	-6.8	-12.68	-13.27	-15.62	-7.21	-13.4	-9.08	-9.33	-17.48	-13.42	-8.48	-8.07	-18.47	-43.89
Price/Free Cash Flow Low	-1.89	-2.25	-4.19	-7.07	-7.75	-3.68	-4.69	-3.42	-3.66	-5.42	-6.76	-5.01	-4.1	-5.05	-12.35
EV/Sales Average	18.85	- -	29.63	- -	- -	- -	- -	159.9	14.51	16.76	18.66	12.14	11.89	25.38	38.76
EV/Sales High	56.49	- -	50.39	- -	- -	- -	- -	235.2	20.57	24.54	27.4	15.76	16.69	38.41	74.01
EV/Sales Low	- -	- -	11.16	- -	- -	- -	- -	77.22	7.67	7.07	13.53	9.36	9.16	9.93	19.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	3.06	6.32	17.13	15.19	18.67	13.16	31.22	12.73	23.52	33.46	27.19	19.92	31.57	68.71	173.89
High Price	13.11	8.01	17.21	21.49	27.75	17.58	32.72	32.23	32.32	40.51	44.37	28.29	31.57	79.47	213.41
Enterprise Value Average	83	63	341	644	1,011	675	1,209	1,573	1,980	2,755	3,516	2,979	3,629	9,232	23,504
Enterprise Value High	250	179	579	936	1,457	982	2,181	2,313	2,808	4,035	5,164	3,867	5,095	13,971	44,880
Enterprise Value Low	-13	10	128	436	593	449	552	759	1,046	1,162	2,550	2,297	2,797	3,612	12,020

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	25	31	39	50	62	62	77	77	90	103	119	136	148	179	214
Diluted Weighted Avg Shares	23	27	35	43	59	62	67	77	85	98	112	123	140	164	199
Basic Weighted Avg Shares	23	27	35	43	59	62	67	77	85	98	112	123	140	164	199
Revenue per Share	0.19	- -	0.33	- -	- -	- -	- -	0.13	1.61	1.68	1.68	1.99	2.17	2.22	3.05
EBITDA per Share	-2.63	-1.58	-1.55	-2	-1.97	-2.76	-2.79	-3.93	-2.66	-2.57	-3.22	-3.63	-4.98	-5.29	-6.18
Operating Income per Share	-1.53	-1.6	-1.57	-2.03	-2	-2.8	-2.84	-4	-2.78	-2.72	-3.28	-3.89	-4.85	-4.79	-5
Basic EPS, GAAP	-2.56	-1.56	-1.6	-1.84	-2.02	-2.85	-2.89	-4.22	-3.01	-3.01	-3.88	-3.91	-5.34	-5.57	-6.42
Basic EPS from Cont Ops	-2.56	-1.56	-1.6	-1.84	-2.02	-2.85	-2.89	-4.22	-3.01	-3.01	-3.88	-3.91	-5.34	-5.57	-6.42
Diluted EPS, GAAP	-2.56	-1.56	-1.6	-1.84	-2.02	-2.85	-2.89	-4.22	-3.01	-3.01	-3.88	-3.91	-5.34	-5.57	-6.42
Diluted EPS from Cont Ops	-2.56	-1.56	-1.6	-1.84	-2.02	-2.85	-2.89	-4.22	-3.01	-3.01	-3.88	-3.91	-5.34	-5.57	-6.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.29	-1.17	-1.33	-1.49	-1.72	-2.37	-2.4	-3.36	-2.96	-2.25	-3.24	-3.25	-3.82	-4.17	-4.7
Free Cash Flow per Basic Share	-1.34	-1.18	-1.36	-1.62	-1.78	-2.44	-2.44	-3.55	-3.46	-2.32	-3.31	-3.33	-3.91	-4.3	-4.86
Cash & Equivalents per Share	3.07	2.95	2.91	3.2	4.58	2.62	4.98	6.4	5.44	5.18	6.04	8.46	5.27	7.99	6.67
Book Value per Share	5.41	3.84	3.66	3.74	5.04	2.49	4.71	2.69	2.92	2.68	3.46	0.65	-2.24	1.59	3.45
Tangible Book Value per Share	3.06	1.99	2.17	2.57	4.1	1.55	3.95	1.94	2.32	2.21	1.69	-0.86	-3.59	0.51	2.36