S&P Global Inc. Financial Ratios — MHL 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 (%)	49	38.42	133.08	-12.86	339	499.05	220.16	292.89	383.56	473.48	238.02	16.91	7.44	11.44	13.91
Return on Assets (%)	13.33	6.39	20.99	-1.79	15.46	24.99	16.54	20.76	20.42	19.59	21.94	8.46	4.29	6.38	7.36
Return on Capital (%)	29.86	15.27	45.25	-16.7	32.24	41.71	26.34	32.63	30.54	28.92	31.38	10.41	5.17	7.58	8.76
Return on Invested Capital (%)	21.41	25.99	30.83	-15.74	38.52	45.76	30.86	37.61	37.5	36.22	35.83	12.01	6.24	8.78	10.08
Gross Margin (%)	64.92	66.44	66.74	67.31	67.66	68.68	72.06	70.63	70.5	71.86	73.73	66.43	66.86	69.31	70.25
EBITDA Margin (%)	30.42	30.7	31.79	4.89	39.04	62.22	45.57	47.87	51.2	51.37	53.02	53.28	41.31	47.53	49.93
Operating Margin (%)	27.24	27.4	28.88	2.42	35.87	39.57	42.6	44.58	47.42	48.39	50.74	27	32.44	38.56	40.28
Incremental Operating Margin (%)	16.19	29.43	43.52	- -	680.92	95.98	85.32	106.15	87.76	57.07	71.23	- -	78.65	83.23	61.97
Pretax Margin (%)	25.29	25.5	27.63	1.07	34.16	56.32	40.59	42.84	43.74	43.38	50.19	42.05	29.38	37.36	40.6
Profit Margin (%)	23.04	10.23	29.26	-2.28	21.76	37.2	24.67	31.29	31.69	31.43	36.45	29.05	21.01	27.11	29.15
Net Income to Common Margin (%)	23.04	10.23	29.26	-2.28	21.76	37.2	24.67	31.29	31.69	31.43	36.45	29.05	21.01	27.11	29.15
Effective Tax Rate (%)	37.4	35.63	32.72	453.7	30.14	30.11	33.44	20.89	21.4	21.5	21.64	25.1	21.19	21.5	22.6
Dvd Payout Ratio (%)	45.61	130.16	31.95	-366.29	26.3	16.17	23.65	22.02	22.55	23.64	21.22	26.98	36.3	25.3	22.63
Sustainable Growth Rate (%)	26.65	-11.59	90.56	-59.95	249.83	418.35	168.09	228.39	297.05	361.57	187.52	12.35	4.74	8.54	10.76

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	1,198	1,256	799	795	3,611	3,564	3,569	3,662	4,680	4,754	4,702	11,533	12,000	11,933	13,582
ST Debt	400	457	- -	- -	143	- -	399	- -	112	100	96	226	47	4	718
LT Debt	798	799	799	795	3,468	3,564	3,170	3,662	4,568	4,654	4,606	11,307	11,953	11,929	12,864
Total Debt/EBITDA	1	0.96	0.53	3.22	1.74	1.01	1.29	1.22	1.36	1.24	1.07	1.94	2.32	1.77	1.77
Net Debt/EBITDA	0.3	0.38	-0.5	-6.89	1.03	0.33	0.29	0.58	0.32	- -	-0.54	1.62	1.97	1.44	1.48
Total Debt/EBIT	1.11	1.07	0.59	7.04	1.88	1.07	1.38	1.31	1.45	1.31	1.11	2.33	2.99	2.14	2.1
Net Debt/EBIT	0.34	0.42	-0.55	-15.06	1.11	0.35	0.31	0.63	0.34	- -	-0.56	1.96	2.53	1.74	1.75
EBITDA to Interest Expense	15.62	16.19	25.34	4.19	20.33	19.46	18.54	22.36	24.33	27.11	36.97	19.6	15.46	22.74	26.68
EBITDA-CapEx/Interest Expense	15.62	16.19	25.34	4.19	20.33	19.46	18.54	22.36	24.33	27.11	36.97	19.6	15.46	22.74	26.68
EBIT to Interest Expense	13.99	14.44	23.02	2.07	18.69	12.38	17.34	20.82	22.53	25.54	35.38	9.93	12.14	18.44	21.52
Interest Expense	77	81	59	59	102	181	149	134	141	141	119	304	334	297	287
Common Equity/Total Assets	22.78	10.88	21.47	7.21	2.37	7.5	7.52	6.65	4.22	4.06	13.52	58.9	56.45	55.06	50.86
Long-Term Debt/Equity (%)	50.38	48.42	37.09	58.93	298.19	200.11	149.67	158.94	162.91	138.84	83.2	28.45	31.37	31.8	35.58
Long-Term Debt/Capital (%)	28.68	27.49	27.06	37.08	72.64	66.68	55.74	61.38	61.04	57.41	44.99	22.05	23.86	24.13	25.87
Long-Term Debt/Total Assets (%)	12.05	11.33	13.18	11.74	42.38	41.11	33.63	38.79	40.25	37.12	30.65	18.3	19.73	19.81	21.02
Total Debt/Equity (%)	75.63	76.12	37.09	58.93	310.49	200.11	168.51	158.94	166.9	141.83	84.93	29.02	31.5	31.81	37.57
Total Debt/Capital (%)	43.06	43.22	27.06	37.08	75.64	66.68	62.76	61.38	62.53	58.65	45.93	22.49	23.95	24.14	27.31
Total Debt/Total Assets (%)	18.1	17.81	13.18	11.74	44.13	41.11	37.87	38.79	41.24	37.92	31.29	18.67	19.81	19.82	22.19
Net Debt to Equity	22.92	30.06	-34.49	-126.17	183.15	65.81	37.39	75.74	38.59	0.06	-43.05	24.33	26.69	25.95	31.38
Net Debt/Capital (%)	18.64	23.11	-52.66	482.15	64.68	39.69	27.22	43.1	23.43	0.05	-63.7	19.34	20.83	20.37	23.64
EBITDA	1,203	1,311	1,495	247	2,074	3,522	2,763	2,996	3,430	3,823	4,399	5,957	5,163	6,753	7,657
EBITDA-CapEx	1,203	1,311	1,495	247	2,074	3,522	2,763	2,996	3,430	3,823	4,399	5,957	5,163	6,753	7,657
Operating Income (Loss)	1,077	1,170	1,358	122	1,906	2,240	2,583	2,790	3,177	3,601	4,210	3,019	4,054	5,478	6,177

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	0.26	0.21	0.66	0.64	0.51	0.92	0.87	0.74	0.94	1.15	1.71	0.22	0.21	0.26	0.24
Current Ratio	1.28	1.06	1.24	1.01	1.13	1.41	1.35	1.36	1.52	1.67	2.31	0.94	0.84	0.85	0.82
Quick Ratio	0.46	0.47	1.06	0.88	0.85	1.35	1.28	1.29	1.45	1.59	2.14	0.63	0.68	0.71	0.69
CFO/Avg Current Liab	0.31	0.21	0.26	0.38	0.1	0.57	0.69	0.71	0.97	1.07	0.97	0.53	0.61	0.91	0.81
Common Equity/Total Assets	22.78	10.88	21.47	7.21	2.37	7.5	7.52	6.65	4.22	4.06	13.52	58.9	56.45	55.06	50.86
Long-Term Debt/Equity (%)	50.38	48.42	37.09	58.93	298.19	200.11	149.67	158.94	162.91	138.84	83.2	28.45	31.37	31.8	35.58
Long-Term Debt/Capital (%)	28.68	27.49	27.06	37.08	72.64	66.68	55.74	61.38	61.04	57.41	44.99	22.05	23.86	24.13	25.87
Long-Term Debt/Total Assets (%)	12.05	11.33	13.18	11.74	42.38	41.11	33.63	38.79	40.25	37.12	30.65	18.3	19.73	19.81	21.02
Total Debt/Equity (%)	75.63	76.12	37.09	58.93	310.49	200.11	168.51	158.94	166.9	141.83	84.93	29.02	31.5	31.81	37.57
Total Debt/Capital (%)	43.06	43.22	27.06	37.08	75.64	66.68	62.76	61.38	62.53	58.65	45.93	22.49	23.95	24.14	27.31
Total Debt/Total Assets (%)	18.1	17.81	13.18	11.74	44.13	41.11	37.87	38.79	41.24	37.92	31.29	18.67	19.81	19.82	22.19
CFO/Total Liabilities	18.35	13.51	20.02	22.29	5.07	22.65	27.59	28.92	32.49	38.84	37.91	11.81	16.5	25.05	22.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.51	8.8	6.16	8.28	8.9	9.48	10.91	10.39	10.55	11.76	8.15	9.79	11.02	11.75

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	4.67	5.16	4.94	5.37	5.53	5.36	4.97	4.52	4.43	4.7	5.12	5.4	4.7	4.99	4.86
Days Sales Outstanding	78.12	70.78	73.86	67.96	66.05	68.12	73.48	80.72	82.44	77.74	71.33	67.64	77.69	73.13	75.07
Inventory Turnover	5.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	70.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	82.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	66.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	7.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	263	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	263	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	14,802	20,964	24,295	26,444	27,982	43,163	41,826	66,678	77,447	115,763	111,587	138,201	155,086	158,388
- Cash & Cash Equivalents	835	760	1,542	2,497	1,481	2,392	2,777	1,917	2,866	4,108	6,497	1,286	1,290	1,666	1,745
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	76	883	853	861	969	1,131	1,409	1,676	2,325	2,843	3,504	3,356	3,900	4,349	5,025
+ Total Debt	1,198	1,256	799	795	3,611	3,564	3,569	3,662	4,680	4,754	4,702	11,533	12,000	11,933	13,582
Enterprise Value	- -	16,180	21,056	23,451	29,537	30,277	45,352	45,229	70,789	80,927	117,461	125,176	152,785	169,682	175,194
Total Capital	2,782	2,906	2,953	2,144	4,774	5,345	5,687	5,966	7,484	8,106	10,238	51,277	50,100	49,441	49,734
Total Debt/Capital (%)	43.06	43.22	27.06	37.08	75.64	66.68	62.76	61.38	62.53	58.65	45.93	22.49	23.95	24.14	27.31
Total Debt / EV	- -	0.08	0.04	0.03	0.12	0.12	0.08	0.08	0.07	0.06	0.04	0.09	0.08	0.07	0.08
EV/Sales	- -	3.79	4.48	4.64	5.56	5.35	7.48	7.23	10.57	10.87	14.16	11.2	12.23	11.94	11.42
EV/EBITDA	- -	12.34	14.08	94.95	14.24	8.6	16.41	15.1	20.64	21.17	26.7	21.01	29.59	25.13	22.88
EV/EBIT	- -	13.83	15.51	207.53	15.41	9.06	17.56	16.21	21.94	22.37	27.83	25.32	38.01	30.41	27.04
EV/Cash Flow to Firm	- -	20.69	25.62	23.44	69.13	17.95	21.44	20.84	24.52	22	31.82	44.22	38.45	28.65	29.83
EV/Free Cash Flow to Firm	- -	20.69	25.62	23.44	69.13	17.95	21.44	20.84	24.52	22	31.82	44.22	38.45	28.65	29.83
Diluted Market Cap	- -	15,099	21,645	24,251	27,299	28,730	43,995	42,531	67,471	77,801	116,147	108,025	140,001	157,151	161,727
Diluted Enterprise Value	- -	16,477	21,737	23,407	30,392	31,025	46,184	45,934	71,582	81,281	117,845	121,614	154,585	171,747	178,533
EV per Share	- -	57.99	77.7	86.22	111.04	117.22	178.55	181.64	290.12	335.8	487.39	380.47	485.34	551.27	586.32
TTM Sales	3,954	4,270	4,702	5,051	5,313	5,661	6,063	6,258	6,699	7,442	8,297	11,181	12,497	14,208	15,336
TTM EBITDA	1,203	1,311	1,495	247	2,074	3,522	2,763	2,996	3,430	3,823	4,399	5,957	5,163	6,753	7,657
TTM Operating Income	1,077	1,170	1,358	122	1,906	2,240	2,583	2,790	3,177	3,601	4,210	3,019	4,054	5,478	6,177
TTM Cash Flow to Firm	972	782	822	1,000	427	1,686	2,115	2,170	2,887	3,678	3,691	2,831	3,973	5,922	5,873
TTM Free Cash Flow to Firm	972	782	822	1,000	427	1,686	2,115	2,170	2,887	3,678	3,691	2,831	3,973	5,922	5,873

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	- -	20.68	27.68	20.06	76.68	18.42	21.82	20.61	24.31	21.81	32.28	41.5	37.74	27.62	28.62
EV/EBIT	- -	13.83	15.51	207.53	15.41	9.06	17.56	16.21	21.94	22.37	27.83	25.32	38.01	30.41	27.04
Enterprise Value	- -	16,180	21,056	23,451	29,537	30,277	45,352	45,229	70,789	80,927	117,461	125,176	152,785	169,682	175,194
Low Price	- -	42.09	42.46	71.34	84.64	79.28	106.38	160.95	164.35	184.07	304.41	290.56	321.59	408.73	431.12
EV/Sales	- -	3.79	4.48	4.64	5.56	5.35	7.48	7.23	10.57	10.87	14.16	11.2	12.23	11.94	11.42
EV/EBITDA	- -	12.34	14.08	94.95	14.24	8.6	16.41	15.1	20.64	21.17	26.7	21.01	29.59	25.13	22.88
Price/Earnings	- -	33.82	15.43	- -	23.36	13.52	29.11	21.52	31.59	33.11	38.25	33.09	53.23	40.76	36.14
Price/Earnings Average	- -	31.48	11.69	- -	23.14	13.54	24.69	24.61	26.59	32.65	32.02	35.34	45.52	37.66	34.79
Price/Earnings High	- -	36.19	15.43	- -	25.73	15.9	29.68	27.62	31.76	39.06	38.72	46.54	53.24	43.09	38.86
Price/Earnings Low	- -	26.83	8.47	- -	19.89	9.89	18.23	20.62	19	18.97	24.24	28.35	38.99	33.06	29.39
Price/Book Value	- -	19.3	16.11	49.79	136.31	43.05	60.88	66.6	139.2	152.16	56.97	3.07	4.04	4.68	5.09
Price/Book Value Average	- -	17.96	12.21	45.36	135.05	43.13	51.62	76.13	117.16	150.02	47.69	3.27	3.46	4.32	4.9
Price/Book Value High	- -	20.65	16.11	52.37	150.19	50.63	62.07	85.45	139.95	179.47	57.67	4.31	4.04	4.94	5.47
Price/Book Value Low	- -	15.31	8.85	39.77	116.05	31.51	38.11	63.82	83.72	87.15	36.1	2.63	2.96	3.79	4.14
Price/Tangible Book Value	- -	-8.45	-18.37	-12.77	-6.28	-7.35	-11.77	-9.44	-14.75	-16.92	-60.51	-6.78	-7.66	-8.47	-7.33
Price/Tangible Book Value Average	- -	-7.86	-13.92	-11.63	-6.22	-7.37	-9.98	-10.79	-12.42	-16.68	-50.66	-7.24	-6.55	-7.82	-7.05
Price/Tangible Book Value High	- -	-9.04	-18.37	-13.43	-6.92	-8.65	-12	-12.11	-14.83	-19.95	-61.26	-9.53	-7.66	-8.95	-7.88
Price/Tangible Book Value Low	- -	-6.7	-10.09	-10.2	-5.35	-5.38	-7.37	-9.04	-8.87	-9.69	-38.35	-5.81	-5.61	-6.87	-5.96
Price/Sales	- -	3.46	4.52	4.8	5.08	5.03	7.18	6.73	10.01	10.41	13.94	9.61	11.19	11.05	10.54
Price/Sales Average	- -	3.22	3.42	4.37	5.04	5.04	6.09	7.7	8.43	10.26	11.67	10.26	9.57	10.21	10.14
Price/Sales High	- -	3.7	4.52	5.05	5.6	5.91	7.32	8.64	10.06	12.27	14.11	13.52	11.19	11.68	11.33
Price/Sales Low	- -	2.75	2.48	3.83	4.33	3.68	4.5	6.45	6.02	5.96	8.83	8.24	8.19	8.96	8.57
Price/Cash Flow	- -	20.25	27.15	20.06	75.85	18.25	21.6	20.42	24.16	21.71	32.15	41.29	37.68	27.6	28.59
Price/Cash Flow Average	- -	18.84	20.58	18.28	75.15	18.28	18.32	23.34	20.33	21.41	26.91	44.09	32.22	25.5	27.52
Price/Cash Flow High	- -	21.66	27.15	21.1	83.57	21.46	22.03	26.2	24.29	25.61	32.54	58.07	37.68	29.18	30.75
Price/Cash Flow Low	- -	16.06	14.91	16.02	64.57	13.36	13.52	19.57	14.53	12.44	20.37	35.37	27.6	22.39	23.25
Price/Free Cash Flow Average	- -	19.25	20.97	18.28	75.98	18.45	18.51	23.56	20.46	21.51	27.02	44.32	32.27	25.52	27.55
Price/Free Cash Flow High	- -	22.13	27.68	21.1	84.49	21.66	22.25	26.44	24.43	25.73	32.68	58.36	37.74	29.2	30.78
Price/Free Cash Flow Low	- -	16.41	15.19	16.02	65.29	13.48	13.66	19.74	14.62	12.49	20.46	35.55	27.64	22.41	23.28
EV/Sales Average	- -	3.55	3.4	4.22	5.51	5.36	6.4	8.18	8.99	10.73	11.88	11.87	10.62	11.11	11.04
EV/Sales High	- -	4.03	4.48	4.89	6.07	6.22	7.62	9.12	10.62	12.74	14.33	15.25	12.23	12.57	12.2
EV/Sales Low	- -	3.07	2.47	3.67	4.82	4.02	4.82	6.95	6.6	6.43	9.05	9.77	9.27	9.88	9.5
EV/EBITDA Average	- -	11.56	10.69	86.2	14.12	8.61	14.04	17.09	17.56	20.88	22.42	22.28	25.72	23.38	22.11
EV/EBITDA High	- -	13.13	14.08	100.04	15.54	10	16.72	19.05	20.74	24.81	27.02	28.63	29.6	26.44	24.44
EV/EBITDA Low	- -	10.01	7.76	75.15	12.35	6.47	10.57	14.51	12.89	12.51	17.06	18.33	22.43	20.79	19.02
EV/EBIT Average	- -	12.95	11.77	188.43	15.28	9.08	15.02	18.36	18.67	22.07	23.36	26.85	33.03	28.29	26.13
EV/EBIT High	- -	14.71	15.51	218.68	16.81	10.54	17.88	20.45	22.05	26.22	28.16	34.49	38.01	32	28.89
EV/EBIT Low	- -	11.21	8.54	164.26	13.36	6.82	11.31	15.58	13.7	13.23	17.78	22.08	28.81	25.16	22.48
Last Price	- -	53.05	77.36	89.32	99.41	108.33	169.93	167.98	273.27	321.36	480.34	339.17	439.01	503.85	530.08
High Price	- -	56.77	77.36	93.95	109.53	127.41	173.26	215.52	274.73	379.05	486.23	477	439.1	532.69	570.1
Enterprise Value Average	- -	15,152	15,977	21,292	29,294	30,331	38,791	51,216	60,231	79,841	98,610	132,744	132,769	157,886	169,270
Enterprise Value High	- -	17,216	21,056	24,711	32,229	35,206	46,196	57,068	71,145	94,830	118,879	170,521	152,812	178,557	187,151
Enterprise Value Low	- -	13,120	11,600	18,561	25,607	22,774	29,210	43,480	44,212	47,841	75,062	109,183	115,821	140,404	145,625

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	276	279	271	272	266	258	254	249	244	241	241	329	315	308	299
Diluted Weighted Avg Shares	304	285	280	272	275	265	259	253	247	242	242	319	319	312	305
Basic Weighted Avg Shares	298	279	275	272	272	263	256	251	245	241	241	317	318	312	305
Revenue per Share	13.27	15.33	17.13	18.6	19.56	21.54	23.66	24.94	27.3	30.88	34.46	35.28	39.25	45.6	50.31
EBITDA per Share	4.04	4.71	5.45	0.91	7.64	13.4	10.78	11.94	13.98	15.86	18.27	18.8	16.22	21.67	25.12
Operating Income per Share	3.61	4.2	4.95	0.45	7.02	8.52	10.08	11.12	12.95	14.94	17.48	9.53	12.73	17.58	20.27
Basic EPS, GAAP	3.06	1.57	5.01	-0.42	4.26	8.01	5.84	7.8	8.65	9.71	12.56	10.25	8.25	12.36	14.67
Basic EPS from Cont Ops	2.1	2.52	3.18	-0.7	4.67	8.48	6.39	8.45	9.38	10.51	13.55	11.11	9.09	13.37	15.81
Diluted EPS, GAAP	3	1.54	4.92	-0.42	4.21	7.94	5.78	7.73	8.6	9.66	12.51	10.2	8.23	12.35	14.65
Diluted EPS from Cont Ops	2.06	2.46	3.12	-0.7	4.62	8.4	6.33	8.38	9.33	10.47	13.49	11.06	9.07	13.36	15.8
Dividend per Share	0.99	3.53	1.12	1.2	1.34	1.45	1.64	2	2.28	2.68	3.09	3.23	3.6	3.64	3.84
Cash Flow per Share	3.1	2.62	2.85	4.45	1.31	5.94	7.87	8.23	11.31	14.8	14.94	8.21	11.65	18.26	18.54
Free Cash Flow per Basic Share	3.1	2.62	2.85	4.45	1.31	5.94	7.87	8.23	11.31	14.8	14.94	8.21	11.65	18.26	18.54
Cash & Equivalents per Share	3.13	2.73	5.76	9.19	5.59	9.29	10.98	7.77	11.86	17.08	27	3.95	4.18	5.48	6.03
Book Value per Share	5.46	2.75	4.8	1.79	0.73	2.52	2.79	2.52	1.96	2.11	8.43	110.6	108.64	107.73	104.17
Tangible Book Value per Share	-0.08	-6.28	-4.21	-7	-15.83	-14.73	-14.44	-17.8	-18.52	-19	-7.94	-50.04	-57.33	-59.5	-72.35