Kaiser Aluminum Corporation Financial Ratios — KLU1 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 (%)	2.81	8.83	9.73	6.84	-26.43	11.61	5.85	12.34	8.41	3.93	-2.6	-4.47	10.57	9.42	14.34
Return on Assets (%)	1.89	5.58	5.95	4.09	-15.82	6.82	3.21	6.54	4.21	1.7	-0.86	-1.26	2.98	2.81	4.52
Return on Capital (%)	3.45	8.37	8.95	6.72	- -	9.74	4.63	9.79	6.85	4.15	- -	- -	6.16	5.54	8.04
Return on Invested Capital (%)	3.19	8.22	8.66	6.39	- -	10.5	4.61	9.81	8.17	4.21	- -	- -	5.78	4.69	7.55
Gross Margin (%)	10.94	19.05	19.98	16.83	19.43	24.42	22.3	17.98	19.74	19.73	10.45	7.23	11.62	11.82	13.12
EBITDA Margin (%)	6.16	14.15	15.52	12.46	-22.52	16.32	13.95	11.82	11.54	11.37	5.95	3.24	7.49	7.56	9.23
Operating Margin (%)	4.2	11.32	11.62	8.42	10.77	13.61	12.42	9.05	9.97	7.56	2.43	0.78	4.13	3.96	5.65
Incremental Operating Margin (%)	6.26	168.88	5.11	- -	99.72	- -	- -	- -	- -	18.25	- -	- -	- -	12.22	20.32
Pretax Margin (%)	3.17	10.26	11.04	7.9	-26.71	11.06	9.52	7.57	5.31	3.31	-0.92	-1.11	2.69	2.91	4.45
Profit Margin (%)	1.93	6.31	8.08	5.29	-17	6.89	3.25	5.78	4.09	2.46	-0.71	-0.86	2.2	2.17	3.34
Net Income to Common Margin (%)	1.93	6.31	8.08	5.29	-17	6.89	3.25	5.78	4.09	2.46	-0.71	-0.86	2.2	2.17	3.34
Effective Tax Rate (%)	39.23	38.54	26.82	32.96	- -	37.7	65.86	23.58	22.89	25.77	- -	- -	18.31	25.34	25
Dvd Payout Ratio (%)	75.3	22.84	21.95	35.38	-11.88	35.33	77.09	41.11	63.55	150.69	-252.43	-169.26	74.34	77.17	45.6
Sustainable Growth Rate (%)	0.69	6.81	7.59	4.42	-29.57	7.51	1.34	7.26	3.07	-1.99	-9.15	-12.04	2.71	2.15	7.8

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	153	381	389	398	195	369	370	370	518	864	1,077	1,085	1,079	1,076	1,088
ST Debt	1	- -	- -	173	- -	- -	- -	- -	- -	- -	- -	11	10	9	7
LT Debt	151	381	389	225	195	369	370	370	518	864	1,077	1,074	1,069	1,067	1,081
Total Debt/EBITDA	1.9	1.98	1.93	2.35	-0.62	1.7	1.9	1.98	2.96	6.48	6.91	9.78	4.67	4.7	3.5
Net Debt/EBITDA	1.28	0.56	1.09	1.3	-0.39	1.44	1.63	1.31	1.31	0.43	4.7	8.84	4.14	4.48	3.38
Total Debt/EBIT	2.78	2.29	2.24	2.88	-0.56	2.04	2.38	2.58	4.12	10.65	16.73	271.18	8.81	9.59	5.76
Net Debt/EBIT	1.87	0.64	1.26	1.59	-0.35	1.73	2.05	1.7	1.82	0.71	11.38	245.18	7.82	9.12	5.58
EBITDA to Interest Expense	4.46	6.61	5.64	4.51	-13.01	10.69	8.78	8.26	7.11	3.26	3.15	2.3	4.93	5.23	6.21
EBITDA-CapEx/Interest Expense	-0.17	6.61	5.64	4.51	-13.01	10.69	8.78	8.26	7.11	3.26	3.15	2.3	4.93	5.23	6.21
EBIT to Interest Expense	3.04	5.29	4.22	3.05	6.22	8.92	7.82	6.33	6.13	2.17	1.28	0.55	2.72	2.74	3.81
Interest Expense	18	29	36	38	24	20	22	23	25	41	50	48	47	44	50
Common Equity/Total Assets	66.09	61.1	61.23	58.26	62.11	55.75	53.88	52.17	48.09	39.28	28.59	27.58	28.76	30.84	32.21
Long-Term Debt/Equity (%)	17.35	35.53	35.84	22.16	25.14	45.82	49.52	50.03	70.55	117.93	155.54	170.07	163.91	143.56	130.89
Long-Term Debt/Capital (%)	14.76	26.22	26.38	15.92	20.09	31.42	33.12	33.35	41.37	54.11	60.87	62.56	61.75	58.66	56.48
Long-Term Debt/Total Assets (%)	11.46	21.71	21.95	12.91	15.61	25.54	26.68	26.1	33.93	46.32	44.46	46.9	47.15	44.27	42.16
Total Debt/Equity (%)	17.5	35.54	35.86	39.15	25.15	45.84	49.52	50.03	70.55	117.93	155.54	171.85	165.46	144.73	131.75
Total Debt/Capital (%)	14.89	26.22	26.4	28.13	20.1	31.43	33.12	33.35	41.37	54.11	60.87	63.21	62.33	59.14	56.85
Total Debt/Total Assets (%)	11.56	21.72	21.96	22.81	15.62	25.56	26.68	26.1	33.93	46.32	44.46	47.39	47.59	44.63	42.44
Net Debt to Equity	11.79	9.98	20.2	21.64	15.77	38.96	42.68	33.06	31.11	7.89	105.86	155.37	146.8	137.69	127.42
Net Debt/Capital (%)	10.55	9.07	16.8	17.78	13.62	28.03	29.91	24.85	23.12	7.09	49.99	59.13	58.06	56.84	55.18
EBITDA	80	192	201	169	-313	217	195	188	175	133	156	111	231	229	311
EBITDA-CapEx	-3	192	201	169	-313	217	195	188	175	133	156	111	231	229	311
Operating Income (Loss)	55	154	151	114	150	181	174	144	151	89	64	27	128	120	191

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	0.33	2.22	1.99	0.68	0.61	1.73	1.36	0.79	2.01	4.93	0.66	0.14	0.22	0.05	0.02
Current Ratio	2.9	4.59	4.59	1.94	2.96	3.98	3.79	3.2	4.58	7.08	2.64	2.49	2.68	2.68	2.95
Quick Ratio	1	3	2.87	1.01	1.33	2.64	2.4	2.06	3.42	5.94	1.65	1.16	1.29	1.08	1.16
CFO/Avg Current Liab	0.43	0.98	0.72	0.43	0.54	0.99	0.84	0.79	1.24	1.26	0.26	-0.14	0.54	0.43	0.27
Common Equity/Total Assets	66.09	61.1	61.23	58.26	62.11	55.75	53.88	52.17	48.09	39.28	28.59	27.58	28.76	30.84	32.21
Long-Term Debt/Equity (%)	17.35	35.53	35.84	22.16	25.14	45.82	49.52	50.03	70.55	117.93	155.54	170.07	163.91	143.56	130.89
Long-Term Debt/Capital (%)	14.76	26.22	26.38	15.92	20.09	31.42	33.12	33.35	41.37	54.11	60.87	62.56	61.75	58.66	56.48
Long-Term Debt/Total Assets (%)	11.46	21.71	21.95	12.91	15.61	25.54	26.68	26.1	33.93	46.32	44.46	46.9	47.15	44.27	42.16
Total Debt/Equity (%)	17.5	35.54	35.86	39.15	25.15	45.84	49.52	50.03	70.55	117.93	155.54	171.85	165.46	144.73	131.75
Total Debt/Capital (%)	14.89	26.22	26.4	28.13	20.1	31.43	33.12	33.35	41.37	54.11	60.87	63.21	62.33	59.14	56.85
Total Debt/Total Assets (%)	11.56	21.72	21.96	22.81	15.62	25.56	26.68	26.1	33.93	46.32	44.46	47.39	47.59	44.63	42.44
CFO/Total Liabilities	14.02	22.36	16.27	17.05	33.8	25.92	22.15	22.12	29.32	18.27	4.59	-3.81	13.12	10.03	6.41
CFO/CapEx	0.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.74	2.67	2.75	2.6	3.91	3.21	3.68	3.35	3.36	2.36	2.19	2.38	2.37	2.25	2.73

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	14.31	12.21	10.65	10.89	11.32	10.46	9.23	9.2	8.73	8.38	11.77	10.88	9.92	9.38	9.44
Days Sales Outstanding	25.51	29.88	34.26	33.52	32.25	34.89	39.53	39.68	41.81	43.56	31.01	33.54	36.8	38.92	38.68
Inventory Turnover	6.21	5.62	5.19	5.26	5.16	4.78	5.3	6.15	6.19	5.71	8.44	6.84	5.44	4.94	4.42
Days Inventory Outstanding	58.77	64.93	70.38	69.43	70.68	76.43	68.82	59.35	58.98	63.9	43.26	53.37	67.07	73.85	82.64
Accounts Payable Turnover	21.19	17.34	17.01	15.64	14.25	12.95	13.17	12.37	11.04	10.28	11.89	10.06	9.61	10.74	11.28
Accounts Payable Turnover Days	17.23	21.05	21.46	23.34	25.62	28.18	27.7	29.5	33.07	35.5	30.7	36.3	37.98	33.97	32.36
Cash Conversion Cycle	67.05	73.76	83.19	79.61	77.32	83.15	80.65	69.53	67.72	71.97	43.57	50.61	65.88	78.8	88.96
Inventory to Cash Days	-33.26	-35.05	-36.12	-35.91	-38.42	-41.54	-29.29	-19.67	-17.16	-20.34	-12.25	-19.83	-30.27	-34.93	-43.96
Inventories	206	186	214	215	220	202	208	215	178	152	405	525	477	602	725
Raw Materials	72	71	66	74	77	56	66	82	72	69	152	185	177	243	252
Work In Process	58	56	76	67	64	72	78	86	64	46	162	243	211	229	317
Finished Goods	76	60	73	74	80	74	64	48	43	37	90	98	89	130	156
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	883	1,162	1,278	1,266	1,534	1,390	1,803	1,425	1,769	1,508	1,501	1,220	1,167	1,106	1,895
- Cash & Cash Equivalents	50	273	170	178	73	55	51	126	264	780	303	57	82	18	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	153	381	389	398	195	369	370	370	518	864	1,077	1,085	1,079	1,076	1,088
Enterprise Value	985	1,184	1,368	1,372	1,627	1,473	1,938	1,633	1,943	1,591	2,275	2,248	2,164	2,163	2,977
Total Capital	1,026	1,451	1,473	1,414	969	1,174	1,116	1,111	1,252	1,596	1,770	1,716	1,731	1,819	1,915
Total Debt/Capital (%)	14.89	26.22	26.4	28.13	20.1	31.43	33.12	33.35	41.37	54.11	60.87	63.21	62.33	59.14	56.85
Total Debt / EV	0.15	0.32	0.28	0.29	0.12	0.25	0.19	0.23	0.27	0.54	0.47	0.48	0.5	0.5	0.37
EV/Sales	0.76	0.87	1.05	1.01	1.17	1.11	1.39	1.03	1.28	1.36	0.87	0.66	0.7	0.72	0.88
EV/EBITDA	12.29	6.15	6.79	8.12	- -	6.79	9.94	8.71	11.12	11.94	14.59	20.27	9.36	9.46	9.56
EV/EBIT	17.92	7.14	7.89	9.95	- -	8.13	12.48	11.37	15.46	19.62	35.32	561.93	17.66	19.28	15.77
EV/Cash Flow to Firm	13.36	6.95	9.92	9.19	- -	8.26	13	9.74	7.73	6.71	- -	- -	8.65	10.83	19.98
EV/Free Cash Flow to Firm	- -	6.95	9.92	9.19	- -	8.26	13	9.74	7.73	6.71	- -	- -	8.65	10.83	19.98
Diluted Market Cap	870	1,160	1,355	1,337	1,462	1,420	1,855	1,481	1,806	1,517	1,498	1,218	1,175	1,121	1,943
Diluted Enterprise Value	973	1,182	1,445	1,443	1,554	1,503	1,990	1,689	1,981	1,601	2,272	2,245	2,172	2,178	3,025
EV per Share	51.18	61.3	75.38	77.93	90.1	83.45	115.51	100.57	122.48	100.62	143.38	141.01	135.09	134.38	183.62
TTM Sales	1,301	1,360	1,298	1,356	1,392	1,331	1,398	1,586	1,514	1,173	2,622	3,428	3,087	3,024	3,373
TTM EBITDA	80	192	201	169	-313	217	195	188	175	133	156	111	231	229	311
TTM Operating Income	55	154	151	114	150	181	174	144	151	89	64	27	128	120	191
TTM Cash Flow to Firm	74	170	138	149	- -	178	149	168	251	237	- -	- -	250	200	149
TTM Free Cash Flow to Firm	-9	170	138	149	- -	178	149	168	251	237	- -	- -	250	200	149

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	-42.65	7.61	12.13	10.77	9.15	8.58	13.11	9.86	7.77	7.33	18.87	-19.3	5.55	6.71	17.44
EV/EBIT	17.92	7.14	7.89	9.95	- -	8.13	12.48	11.37	15.46	19.62	35.32	561.93	17.66	19.28	15.77
Enterprise Value	985	1,184	1,368	1,372	1,627	1,473	1,938	1,633	1,943	1,591	2,275	2,248	2,164	2,163	2,977
Low Price	39.29	45.06	58.21	66.9	68.14	69.44	74.35	84.75	85.15	50.87	86.85	59.4	52.87	59.28	47.59
EV/Sales	0.76	0.87	1.05	1.01	1.17	1.11	1.39	1.03	1.28	1.36	0.87	0.66	0.7	0.72	0.88
EV/EBITDA	12.29	6.15	6.79	8.12	- -	6.79	9.94	8.71	11.12	11.94	14.59	20.27	9.36	9.46	9.56
Price/Earnings	34.66	13.4	12.65	17.85	- -	15.3	40.23	15.87	28.76	52.32	- -	- -	17.18	16.8	16.8
Price/Earnings Average	36.5	11.83	11.67	17.94	- -	16.03	33.35	18.91	25.68	41.7	- -	- -	16.81	19.25	11.14
Price/Earnings High	43.16	13.66	13.08	20.02	- -	18.53	40.66	21.14	29.93	61.14	- -	- -	21.89	24.83	16.91
Price/Earnings Low	29.71	10.04	10.46	16.6	- -	13.49	27.83	15.33	21.97	27.91	- -	- -	12.47	14.5	6.84
Price/Book Value	1.01	1.08	1.18	1.25	1.98	1.73	2.42	1.92	2.41	2.06	2.17	1.93	1.79	1.49	2.29
Price/Book Value Average	1.06	0.96	1.09	1.25	1.86	1.81	2	2.29	2.15	1.64	2.59	2.16	1.75	1.7	1.52
Price/Book Value High	1.26	1.11	1.22	1.4	2.1	2.09	2.44	2.56	2.51	2.41	3.15	2.68	2.28	2.2	2.31
Price/Book Value Low	0.87	0.81	0.97	1.16	1.59	1.52	1.67	1.86	1.84	1.1	1.99	1.5	1.3	1.28	0.93
Price/Tangible Book Value	1.11	1.16	1.26	1.34	2.17	1.88	2.57	2.15	2.58	2.19	2.56	2.19	2	1.63	2.47
Price/Tangible Book Value Average	1.16	1.03	1.16	1.34	2.04	1.97	2.13	2.56	2.3	1.75	3.06	2.45	1.96	1.87	1.64
Price/Tangible Book Value High	1.38	1.19	1.3	1.5	2.3	2.27	2.59	2.86	2.69	2.56	3.73	3.04	2.55	2.41	2.49
Price/Tangible Book Value Low	0.95	0.87	1.04	1.24	1.74	1.65	1.78	2.07	1.97	1.17	2.35	1.7	1.45	1.41	1.01
Price/Sales	0.67	0.85	1.02	0.94	1.05	1.05	1.31	0.92	1.18	1.28	0.57	0.36	0.38	0.37	0.56
Price/Sales Average	0.7	0.75	0.94	0.95	0.99	1.1	1.08	1.09	1.05	1.02	0.68	0.4	0.37	0.42	0.37
Price/Sales High	0.83	0.86	1.06	1.06	1.11	1.28	1.32	1.22	1.23	1.5	0.83	0.49	0.48	0.54	0.56
Price/Sales Low	0.57	0.63	0.84	0.88	0.84	0.93	0.9	0.89	0.9	0.69	0.52	0.28	0.27	0.32	0.23
Price/Cash Flow	13.85	7.54	11.87	10.32	9.15	8.47	12.91	9.69	7.68	7.28	18.87	-19.3	5.5	6.61	16.97
Price/Cash Flow Average	14.59	6.66	10.95	10.38	8.61	8.88	10.7	11.55	6.85	5.8	22.52	-21.56	5.38	7.57	11.25
Price/Cash Flow High	17.25	7.69	12.28	11.59	9.68	10.26	13.04	12.9	7.99	8.51	27.45	-26.75	7	9.76	17.07
Price/Cash Flow Low	11.87	5.65	9.81	9.61	7.34	7.47	8.93	9.36	5.86	3.88	17.32	-14.97	3.99	5.7	6.91
Price/Free Cash Flow Average	-44.9	6.72	11.19	10.83	8.61	8.99	10.87	11.75	6.94	5.85	22.52	-21.56	5.42	7.69	11.56
Price/Free Cash Flow High	-53.1	7.76	12.55	12.09	9.68	10.39	13.25	13.13	8.09	8.57	27.45	-26.75	7.07	9.91	17.55
Price/Free Cash Flow Low	-36.56	5.7	10.03	10.02	7.34	7.56	9.07	9.52	5.94	3.91	17.32	-14.97	4.02	5.79	7.1
EV/Sales Average	0.79	0.77	0.98	1.02	1.1	1.16	1.17	1.2	1.16	1.1	0.98	0.7	0.69	0.77	0.69
EV/Sales High	0.92	0.89	1.09	1.13	1.23	1.33	1.4	1.33	1.33	1.57	1.13	0.79	0.8	0.89	0.89
EV/Sales Low	0.66	0.66	0.88	0.95	0.95	0.98	0.99	1	1.01	0.76	0.82	0.58	0.6	0.67	0.55
EV/EBITDA Average	12.87	5.45	6.3	8.16	- -	7.09	8.36	10.17	10.04	9.64	16.45	21.56	9.25	10.17	7.51
EV/EBITDA High	14.98	6.27	7.01	9.03	- -	8.14	10.04	11.23	11.53	13.84	18.97	24.52	10.74	11.77	9.6
EV/EBITDA Low	10.72	4.64	5.69	7.6	- -	6.03	7.09	8.45	8.73	6.66	13.8	17.8	7.98	8.8	5.95
EV/EBIT Average	18.77	6.32	7.32	10	- -	8.5	10.5	13.27	13.95	15.85	39.83	597.65	17.45	20.71	12.38
EV/EBIT High	21.85	7.27	8.14	11.07	- -	9.75	12.61	14.66	16.04	22.75	45.93	679.72	20.27	23.99	15.83
EV/EBIT Low	15.63	5.38	6.61	9.31	- -	7.22	8.9	11.03	12.14	10.95	33.41	493.55	15.05	17.93	9.81
Last Price	45.84	60.15	70.43	71.91	84.99	78.77	107.48	87.75	111.46	95.35	94.6	76.56	72.86	68.71	116.91
High Price	57.07	61.32	72.83	80.69	89.89	95.39	108.6	116.87	116.01	111.42	137.65	106.12	92.81	101.52	117.63
Enterprise Value Average	1,032	1,048	1,269	1,379	1,536	1,540	1,629	1,906	1,754	1,285	2,565	2,391	2,138	2,324	2,337
Enterprise Value High	1,202	1,206	1,412	1,527	1,715	1,766	1,956	2,105	2,016	1,845	2,958	2,719	2,483	2,691	2,988
Enterprise Value Low	859	892	1,146	1,284	1,322	1,308	1,382	1,584	1,526	888	2,152	1,974	1,843	2,011	1,853

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	19	19	18	18	18	18	17	16	16	16	16	16	16	16	16
Diluted Weighted Avg Shares	19	19	19	19	17	18	17	17	16	16	16	16	16	16	17
Basic Weighted Avg Shares	19	19	19	18	17	18	17	17	16	16	16	16	16	16	16
Revenue per Share	68.57	71.15	68.92	76.11	80.92	74.7	82.23	95.62	94.65	74.21	165.57	215.51	193.05	188.19	208.61
EBITDA per Share	4.23	10.07	10.7	9.48	-18.23	12.19	11.47	11.31	10.93	8.44	9.84	6.97	14.45	14.23	19.25
Operating Income per Share	2.88	8.06	8.01	6.41	8.71	10.17	10.21	8.66	9.43	5.61	4.02	1.68	7.97	7.46	11.79
Basic EPS, GAAP	1.32	4.49	5.57	4.03	-13.76	5.15	2.67	5.53	3.88	1.82	-1.17	-1.86	4.24	4.09	6.96
Basic EPS from Cont Ops	1.32	4.49	5.57	4.03	-13.76	5.15	2.67	5.53	3.88	1.82	-1.17	-1.86	4.24	4.09	6.96
Diluted EPS, GAAP	1.32	4.45	5.45	3.86	-13.76	5.09	2.63	5.43	3.83	1.81	-1.17	-1.86	4.2	4.03	6.77
Diluted EPS from Cont Ops	1.32	4.45	5.45	3.86	-13.76	5.09	2.63	5.43	3.83	1.81	-1.17	-1.86	4.2	4.03	6.77
Dividend per Share	1	1.03	1.22	1.43	1.63	1.82	2.06	2.27	2.46	2.75	2.95	3.15	3.15	3.16	3.17
Cash Flow per Share	3.31	7.97	5.93	6.96	9.28	9.3	8.33	9.06	14.52	13.09	5.01	-3.97	13.25	10.4	6.89
Free Cash Flow per Basic Share	-1.07	7.97	5.93	6.96	9.28	9.3	8.33	9.06	14.52	13.09	5.01	-3.97	13.25	10.4	6.89
Cash & Equivalents per Share	2.59	18.56	16.48	16.57	5.68	16.21	14	10	21.62	49.35	19.11	3.6	5.14	1.14	0.43
Book Value per Share	45.33	55.44	59.75	57.7	42.89	45.59	44.49	45.61	46.25	46.32	43.65	39.6	40.72	46.17	50.96
Tangible Book Value per Share	41.47	51.68	55.84	53.76	39.14	41.99	41.88	40.9	43.2	43.44	36.9	34.95	36.43	42.17	47.27