NRG Energy, Inc. Financial Ratios — NRA 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 (%)	2.42	3.32	-4.08	0.81	-102.69	-32.81	- -	- -	- -	30.56	82.84	32.88	-8.42	51.81	55.75
Return on Assets (%)	0.73	0.95	-1.12	0.36	-17.4	-2.44	-7.97	1.58	38.33	3.72	11.49	4.67	-0.73	4.49	3.25
Return on Capital (%)	- -	- -	- -	4.12	- -	- -	- -	8.89	- -	8.27	22.63	12.72	- -	11.93	8.99
Return on Invested Capital (%)	- -	- -	- -	4.17	- -	- -	- -	- -	- -	-6.13	22.61	12.34	- -	13.93	8.93
Gross Margin (%)	25.71	27.1	28.02	25.59	27	25.11	24.11	25.01	25.64	28.08	24.11	13	8.12	21.44	19.38
EBITDA Margin (%)	19.13	17.63	14.91	18.3	-20.31	10.34	-0.44	16.06	17.46	17.53	15.48	8.58	5.41	12.42	8.92
Operating Margin (%)	8.76	5.43	8.23	9.03	4.83	4.52	8.09	12.02	13.14	13.2	13.82	7.05	-3.64	8.11	6.33
Incremental Operating Margin (%)	- -	51.45	16.46	11	23.67	5.63	208.18	100.25	44.02	12.36	14.14	- -	120.33	- -	- -
Pretax Margin (%)	-7.12	-0.14	-5.61	0.85	-40.44	-10.44	-15.31	4.93	8	8.37	10.59	5.27	-0.74	5.15	3.69
Profit Margin (%)	2.17	3.5	-3.42	0.84	-51.77	-8.68	-23.73	2.83	45.19	5.61	8.1	3.87	-0.7	4	2.81
Net Income to Common Margin (%)	2.07	3.4	-3.5	0.49	-51.93	-8.74	-23.73	2.83	45.19	5.61	8.1	3.87	-0.89	3.76	2.59
Effective Tax Rate (%)	- -	- -	- -	2.22	- -	- -	- -	1.5	- -	32.98	23.5	26.58	- -	22.31	23.81
Dvd Payout Ratio (%)	- -	12.58	-44.34	189.19	-2.83	-6.59	-2.49	8.04	0.78	57.84	14.59	27.19	-127.73	31.95	43.16
Sustainable Growth Rate (%)	2.42	2.9	-5.89	-0.72	-105.59	-34.98	- -	- -	- -	12.88	70.76	23.94	-19.17	35.26	31.69

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	9,832	15,883	16,817	20,175	19,464	16,473	9,384	6,521	6,447	9,039	8,287	8,302	10,971	10,991	16,622
ST Debt	87	147	1,050	474	481	516	204	72	161	70	85	146	710	1,062	66
LT Debt	9,745	15,736	15,767	19,701	18,983	15,957	9,180	6,449	6,286	8,969	8,202	8,156	10,261	9,929	16,556
Total Debt/EBITDA	5.66	10.7	9.99	6.95	-7.77	17.87	-234.6	4.28	3.76	5.67	1.98	3.07	7.04	3.14	6.06
Net Debt/EBITDA	5.02	9.29	8.65	6.22	-7.17	16.85	-215.35	3.91	3.23	3	1.85	2.81	6.55	2.82	4.28
Total Debt/EBIT	15.48	45.38	49.03	15.87	-4.8	499.18	-12.66	6.64	5	8.18	2.48	4.11	28.57	4.53	9.01
Net Debt/EBIT	13.74	39.42	42.46	14.21	-4.43	470.76	-11.62	6.07	4.3	4.33	2.31	3.77	26.59	4.06	6.36
EBITDA to Interest Expense	2.61	2.25	1.99	2.6	-2.67	1.58	-0.07	3.15	4.15	3.98	8.61	6.49	2.34	5.37	3.7
EBITDA-CapEx/Interest Expense	2.58	2.25	1.99	2.58	-2.67	1.58	-0.07	3.15	4.15	3.98	8.61	6.47	2.3	5.34	3.7
EBIT to Interest Expense	1.2	0.69	1.1	1.28	0.64	0.69	1.32	2.36	3.12	2.99	7.69	5.33	-1.57	3.51	2.62
Interest Expense	665	661	848	1,119	937	583	557	483	413	401	485	417	667	651	741
Common Equity/Total Assets	27.83	27.87	28.32	24.12	8.23	6.65	-1.48	-11.61	13.23	11.27	15.53	13.13	8.66	7.61	3.54
Long-Term Debt/Equity (%)	123.07	149.61	147.11	164.37	329.28	355.23	448.68	- -	374.61	533.87	227.83	213.06	353.1	400.69	984.89
Long-Term Debt/Capital (%)	54.9	59.6	57.26	61.26	75.24	76.11	80.31	121.54	77.37	83.67	69	67.24	73.94	73.72	90.46
Long-Term Debt/Total Assets (%)	36.23	44.98	46.51	48.69	57.73	52.01	39.31	60.68	50.16	60.19	35.38	27.98	39.41	41.33	56.82
Total Debt/Equity (%)	124.17	151.01	156.9	168.32	337.62	366.72	458.65	-536.71	384.21	538.04	230.19	216.88	377.53	443.54	988.82
Total Debt/Capital (%)	55.39	60.16	61.07	62.73	77.15	78.57	82.1	122.9	79.35	84.33	69.71	68.44	79.06	81.6	90.82
Total Debt/Total Assets (%)	36.55	45.4	49.6	49.86	59.19	53.69	40.18	61.36	51.45	60.66	35.75	28.48	42.13	45.75	57.04
Net Debt to Equity	110.22	131.17	135.87	150.67	311.29	345.84	421.02	-490.37	330.51	284.94	214.44	198.77	351.41	397.18	698.1
Net Debt/Capital (%)	52.43	56.74	57.6	60.11	75.69	77.57	80.81	125.62	71.29	70.25	66.34	65.03	76.57	78.72	86.32
EBITDA	1,737	1,485	1,684	2,904	-2,504	922	-40	1,522	1,715	1,594	4,177	2,706	1,558	3,495	2,741
EBITDA-CapEx	1,718	1,484	1,684	2,888	-2,504	921	-40	1,522	1,715	1,594	4,177	2,700	1,534	3,477	2,740
Operating Income (Loss)	795	457	930	1,433	595	403	734	1,139	1,290	1,200	3,731	2,224	-1,049	2,282	1,944

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	0.23	0.45	0.55	0.44	0.35	0.2	0.23	0.23	0.15	2.04	0.03	0.03	0.06	0.11	0.59
Current Ratio	1.38	1.72	1.82	1.75	1.7	1.43	1.32	1.5	1.31	3.15	1.37	1.25	1.02	1.02	1.64
Quick Ratio	0.43	0.7	0.99	0.75	0.62	0.43	0.55	0.66	0.58	2.51	0.53	0.4	0.43	0.51	1.09
CFO/Avg Current Liab	0.23	0.22	0.29	0.33	0.29	0.42	0.4	0.48	0.59	0.86	0.1	0.03	-0.02	0.25	0.23
Common Equity/Total Assets	27.83	27.87	28.32	24.12	8.23	6.65	-1.48	-11.61	13.23	11.27	15.53	13.13	8.66	7.61	3.54
Long-Term Debt/Equity (%)	123.07	149.61	147.11	164.37	329.28	355.23	448.68	- -	374.61	533.87	227.83	213.06	353.1	400.69	984.89
Long-Term Debt/Capital (%)	54.9	59.6	57.26	61.26	75.24	76.11	80.31	121.54	77.37	83.67	69	67.24	73.94	73.72	90.46
Long-Term Debt/Total Assets (%)	36.23	44.98	46.51	48.69	57.73	52.01	39.31	60.68	50.16	60.19	35.38	27.98	39.41	41.33	56.82
Total Debt/Equity (%)	124.17	151.01	156.9	168.32	337.62	366.72	458.65	-536.71	384.21	538.04	230.19	216.88	377.53	443.54	988.82
Total Debt/Capital (%)	55.39	60.16	61.07	62.73	77.15	78.57	82.1	122.9	79.35	84.33	69.71	68.44	79.06	81.6	90.82
Total Debt/Total Assets (%)	36.55	45.4	49.6	49.86	59.19	53.69	40.18	61.36	51.45	60.66	35.75	28.48	42.13	45.75	57.04
CFO/Total Liabilities	6.14	4.7	5.48	5.3	4.97	7.29	7.56	11.63	13.02	13.89	2.52	1.42	-0.96	10.7	6.97
CFO/CapEx	61.37	1,149	- -	94.38	- -	1,908	- -	- -	- -	- -	- -	60	-9.21	128.11	1,913
Altman's Z-Score	0.98	0.81	1.01	1.05	0.55	0.35	0.43	1.21	1.68	1.57	2.62	1.94	1.85	2.86	2.77

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	11.58	8.89	9.93	12.51	9.95	8.05	9.27	9.85	9.59	9.43	13.01	7.87	6.93	8	8.13
Days Sales Outstanding	31.52	41.06	36.76	29.17	36.7	45.34	39.38	37.05	38.08	38.72	28.06	46.39	52.65	45.61	44.88
Inventory Turnover	17.73	10.14	9.03	11.01	7.2	6.77	11.73	16.43	18.37	18.42	49.65	43.94	39	40.74	52.74
Days Inventory Outstanding	20.59	35.99	40.43	33.15	50.67	53.94	31.11	22.21	19.87	19.81	7.35	8.31	9.36	8.96	6.92
Accounts Payable Turnover	8.3	6.8	7.35	11.59	9.34	7.44	9.03	9.14	9.18	9.46	14.13	9.36	8.83	9.08	9.26
Accounts Payable Turnover Days	43.99	53.65	49.64	31.5	39.09	49.03	40.43	39.95	39.77	38.59	25.83	38.99	41.35	40.19	39.44
Cash Conversion Cycle	8.12	23.41	27.55	30.82	48.28	50.25	30.07	19.31	18.18	19.94	9.58	15.71	20.66	14.38	12.36
Inventory to Cash Days	10.93	5.07	-3.67	-3.99	-13.98	-8.59	8.27	14.84	18.21	18.9	20.7	38.08	43.29	36.65	37.96
Inventories	308	903	898	1,247	1,252	721	453	412	383	327	498	751	607	478	461
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	308	903	898	1,247	1,252	721	453	412	383	327	498	751	607	478	461

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	4,086	7,351	9,249	9,444	3,615	3,881	8,819	10,821	9,762	8,714	10,441	7,375	10,672	18,086	30,376
- Cash & Cash Equivalents	1,105	2,087	2,254	2,116	1,518	938	770	563	345	3,905	250	430	541	966	4,708
+ Preferred Equity and Hybrid Capital	249	249	249	291	302	- -	- -	- -	- -	- -	- -	- -	650	650	650
+ Minority/Non Controlling Interest	183	518	867	1,933	2,756	2,451	2,392	19	20	- -	- -	- -	- -	- -	- -
+ Total Debt	9,832	15,883	16,817	20,175	19,464	16,473	9,384	6,521	6,447	9,039	8,287	8,302	10,971	10,991	16,622
Enterprise Value	12,987	21,914	24,865	29,727	24,619	21,867	19,825	16,798	15,884	13,848	18,478	15,247	21,752	28,761	42,940
Total Capital	17,750	26,401	27,535	32,161	25,229	20,965	11,430	5,306	8,125	10,719	11,887	12,130	13,877	13,469	18,303
Total Debt/Capital (%)	55.39	60.16	61.07	62.73	77.15	78.57	82.1	122.9	79.35	84.33	69.71	68.44	79.06	81.6	90.82
Total Debt / EV	0.76	0.72	0.68	0.68	0.79	0.75	0.47	0.39	0.41	0.65	0.45	0.54	0.5	0.38	0.39
EV/Sales	1.43	2.6	2.2	1.87	2	2.45	2.18	1.77	1.62	1.52	0.68	0.48	0.75	1.02	1.4
EV/EBITDA	7.48	14.76	14.77	10.24	- -	23.72	- -	11.04	9.26	8.69	4.42	5.63	13.96	8.23	15.67
EV/EBIT	20.45	62.61	72.49	23.39	- -	662.64	- -	17.11	12.31	12.53	5.53	7.56	56.65	11.87	23.27
EV/Cash Flow to Firm	- -	- -	- -	11.42	- -	- -	- -	9.07	- -	6.58	21.39	22.89	- -	10.23	17.33
EV/Free Cash Flow to Firm	- -	- -	- -	11.49	- -	- -	- -	9.07	- -	6.58	21.39	23.1	- -	10.29	17.34
Diluted Market Cap	4,328	5,332	9,227	9,510	3,786	3,888	8,826	11,750	10,351	8,777	10,494	7,582	11,691	19,306	31,752
Diluted Enterprise Value	13,229	19,895	24,843	29,793	24,790	21,874	19,832	17,727	16,473	13,911	18,531	15,454	22,771	29,981	44,316
EV per Share	57.08	67.93	76.8	88.3	78.36	69.32	62.59	59.22	63.79	56.7	75.81	66.42	104.51	144.82	225.55
TTM Sales	9,079	8,422	11,295	15,868	12,328	8,915	9,074	9,478	9,821	9,093	26,989	31,543	28,823	28,130	30,713
TTM EBITDA	1,737	1,485	1,684	2,904	-2,504	922	-40	1,522	1,715	1,594	4,177	2,706	1,558	3,495	2,741
TTM Operating Income	795	457	930	1,433	595	403	734	1,139	1,290	1,200	3,731	2,224	-1,049	2,282	1,944
TTM Cash Flow to Firm	- -	- -	- -	2,604	- -	- -	- -	1,853	- -	2,106	864	666	- -	2,812	2,478
TTM Free Cash Flow to Firm	- -	- -	- -	2,588	- -	- -	- -	1,853	- -	2,106	864	660	- -	2,794	2,477

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	3.77	4.64	7.27	6.37	2.81	2.04	5.48	8.53	7.33	4.78	21.29	21.42	-47.72	8.44	16.61
EV/EBIT	20.45	62.61	72.49	23.39	- -	662.64	- -	17.11	12.31	12.53	5.53	7.56	56.65	11.87	23.27
Enterprise Value	12,987	21,914	24,865	29,727	24,619	21,867	19,825	16,798	15,884	13,848	18,478	15,247	21,752	28,761	42,940
Low Price	17.66	14.23	22.54	25.38	8.86	8.88	12.1	24	33.04	20.9	31.9	30.64	30.45	49.9	78.83
EV/Sales	1.43	2.6	2.2	1.87	2	2.45	2.18	1.77	1.62	1.52	0.68	0.48	0.75	1.02	1.4
EV/EBITDA	7.48	14.76	14.77	10.24	- -	23.72	- -	11.04	9.26	8.69	4.42	5.63	13.96	8.23	15.67
Price/Earnings	22.93	18.48	- -	120.12	- -	- -	- -	43.27	2.31	17.14	4.8	6.21	- -	17.73	39.04
Price/Earnings Average	27.66	15.03	- -	132.13	- -	- -	- -	37.24	2.27	15.99	4.41	7.66	- -	14.85	33.92
Price/Earnings High	32.49	19.16	- -	160.69	- -	- -	- -	48.73	2.56	19.21	5.13	9.17	- -	19.89	43.62
Price/Earnings Low	22.54	11.54	- -	108.68	- -	- -	- -	27.22	1.95	10.04	3.57	5.92	- -	9.72	19.29
Price/Book Value	0.55	0.75	0.96	0.97	1.34	1.9	-25.49	-8.77	5.89	5.19	2.9	1.93	4.73	9.89	29.46
Price/Book Value Average	0.66	0.61	0.89	1.06	2.39	1.96	-19.13	-7.55	5.78	4.84	2.67	2.38	3.44	8.28	25.6
Price/Book Value High	0.77	0.78	1.01	1.29	3.18	2.78	-27.05	-9.88	6.52	5.81	3.1	2.84	4.74	11.1	32.92
Price/Book Value Low	0.54	0.47	0.76	0.88	1.03	1.37	-11.08	-5.52	4.96	3.04	2.16	1.84	2.81	5.42	14.56
Price/Tangible Book Value	0.98	1.12	1.43	2.04	-6.01	-6.53	-6.34	-4.51	33.66	20.12	-14.79	160.34	-1.58	-2.97	-4.83
Price/Tangible Book Value Average	1.18	0.91	1.32	2.25	-10.74	-6.72	-4.76	-3.88	33.04	18.78	-13.6	197.79	-1.15	-2.49	-4.19
Price/Tangible Book Value High	1.38	1.16	1.5	2.73	-14.3	-9.56	-6.72	-5.08	37.26	22.56	-15.82	236.66	-1.58	-3.33	-5.39
Price/Tangible Book Value Low	0.96	0.7	1.13	1.85	-4.63	-4.72	-2.75	-2.84	28.37	11.79	-11.01	152.91	-0.94	-1.63	-2.38
Price/Sales	0.47	0.63	0.82	0.59	0.31	0.44	0.97	1.22	1.05	0.96	0.39	0.24	0.41	0.67	1.01
Price/Sales Average	0.57	0.51	0.75	0.65	0.55	0.45	0.73	1.05	1.03	0.9	0.36	0.3	0.3	0.56	0.88
Price/Sales High	0.67	0.65	0.86	0.79	0.73	0.64	1.03	1.38	1.16	1.08	0.42	0.35	0.41	0.75	1.13
Price/Sales Low	0.47	0.39	0.64	0.53	0.24	0.31	0.42	0.77	0.88	0.56	0.29	0.23	0.24	0.37	0.5
Price/Cash Flow	3.7	4.6	7.27	6.2	2.81	2.04	5.48	8.42	7.27	4.76	21.29	21.06	-52.9	8.14	16.26
Price/Cash Flow Average	4.46	3.74	6.71	6.83	5.02	2.1	4.12	7.25	7.14	4.44	19.58	25.98	-38.52	6.81	14.13
Price/Cash Flow High	5.24	4.77	7.62	8.3	6.68	2.98	5.82	9.48	8.05	5.33	22.78	31.09	-53.01	9.12	18.17
Price/Cash Flow Low	3.63	2.87	5.73	5.61	2.16	1.47	2.38	5.3	6.13	2.79	15.85	20.09	-31.41	4.46	8.04
Price/Free Cash Flow Average	4.55	3.78	6.71	7	5.02	2.1	4.12	7.34	7.19	4.46	19.58	26.42	-34.75	7.06	14.43
Price/Free Cash Flow High	5.35	4.81	7.62	8.52	6.68	2.98	5.82	9.61	8.11	5.36	22.78	31.62	-47.82	9.46	18.56
Price/Free Cash Flow Low	3.71	2.9	5.73	5.76	2.16	1.47	2.38	5.37	6.17	2.8	15.85	20.43	-28.34	4.62	8.21
EV/Sales Average	1.52	2.44	2.14	1.93	2.23	2.47	1.94	1.61	1.6	1.46	0.65	0.54	0.65	0.92	1.27
EV/Sales High	1.62	2.63	2.24	2.07	2.4	2.65	2.24	1.92	1.72	1.64	0.71	0.59	0.76	1.1	1.51
EV/Sales Low	1.42	2.27	2.03	1.82	1.93	2.33	1.64	1.35	1.46	1.13	0.59	0.47	0.6	0.73	0.9
EV/EBITDA Average	7.96	13.83	14.35	10.56	- -	23.84	- -	10.04	9.16	8.32	4.22	6.27	12.1	7.39	14.21
EV/EBITDA High	8.46	14.94	15.04	11.34	- -	25.67	- -	11.93	9.87	9.35	4.6	6.93	13.98	8.86	16.97
EV/EBITDA Low	7.44	12.9	13.61	9.93	- -	22.55	- -	8.4	8.37	6.42	3.79	5.51	11.18	5.89	10.06
EV/EBIT Average	21.78	58.69	70.43	24.13	- -	666.04	- -	15.57	12.17	12	5.28	8.41	49.09	10.65	21.12
EV/EBIT High	23.14	63.38	73.82	25.9	- -	717.07	- -	18.5	13.12	13.49	5.75	9.3	56.71	12.77	25.21
EV/EBIT Low	20.34	54.72	66.8	22.68	- -	629.92	- -	13.02	11.12	9.27	4.73	7.39	45.36	8.49	14.94
Last Price	17.96	22.79	28.57	28.05	11.51	12.3	27.84	38.15	39.21	35.68	42.83	32.13	51.27	91.07	159.56
High Price	25.45	23.62	29.97	37.53	27.4	18	29.55	42.96	43.39	40	45.83	47.42	51.39	102.13	178.28
Enterprise Value Average	13,830	20,540	24,158	30,671	27,469	21,979	17,626	15,288	15,703	13,264	17,642	16,971	18,851	25,818	38,960
Enterprise Value High	14,691	22,182	25,319	32,917	29,613	23,663	20,366	18,163	16,927	14,902	19,209	18,758	21,775	30,959	46,504
Enterprise Value Low	12,919	19,153	22,913	28,828	23,788	20,787	14,839	12,785	14,348	10,238	15,813	14,906	17,417	20,585	27,572

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	228	323	324	337	314	315	317	284	249	244	244	230	208	199	190
Diluted Weighted Avg Shares	241	234	323	339	329	316	317	308	264	246	245	236	228	212	199
Basic Weighted Avg Shares	240	232	323	334	329	316	317	304	262	245	245	236	228	206	195
Revenue per Share	37.83	36.3	34.97	47.51	37.47	28.21	28.62	31.18	37.48	37.11	110.16	133.66	126.42	136.55	157.5
EBITDA per Share	7.24	6.4	5.21	8.69	-7.61	2.92	-0.13	5.01	6.55	6.51	17.05	11.47	6.83	16.97	14.06
Operating Income per Share	3.31	1.97	2.88	4.29	1.81	1.28	2.32	3.75	4.92	4.9	15.23	9.42	-4.6	11.08	9.97
Basic EPS, GAAP	0.78	1.23	-1.22	0.23	-19.46	-2.47	-6.79	0.88	16.94	2.08	8.93	5.17	-1.12	5.14	4.09
Basic EPS from Cont Ops	0.82	1.36	-1.09	0.4	-19.24	-3.03	-4.24	1.51	15.73	2.08	8.93	5.17	-0.89	5.46	4.43
Diluted EPS, GAAP	0.78	1.22	-1.22	0.23	-19.46	-2.47	-6.79	0.87	16.81	2.07	8.93	5.17	-1.12	4.99	4.01
Diluted EPS from Cont Ops	0.82	1.35	-1.09	0.39	-19.24	-3.03	-4.24	1.49	15.61	2.07	8.93	5.17	-0.89	5.31	4.34
Dividend per Share	0.04	0.22	0.48	0.59	0.61	0.24	0.12	0.12	0.12	1.2	1.3	1.41	1.67	1.97	2.11
Cash Flow per Share	4.86	4.95	3.93	4.52	4.1	6.04	5.08	4.53	5.39	7.5	2.01	1.53	-0.97	11.19	9.81
Free Cash Flow per Basic Share	4.78	4.95	3.93	4.47	4.1	6.03	5.08	4.53	5.39	7.5	2.01	1.5	-1.07	11.11	9.81
Cash & Equivalents per Share	5.99	6.47	7.16	6.29	4.83	2.97	2.43	1.98	1.39	15.99	1.03	1.87	2.6	4.86	24.73
Book Value per Share	32.9	30.23	29.66	29	8.62	6.47	-1.09	-4.35	6.66	6.88	14.77	16.68	10.84	9.2	5.42
Tangible Book Value per Share	18.38	20.41	20	13.73	-1.92	-1.88	-4.39	-8.45	1.16	1.77	-2.9	0.2	-32.43	-30.67	-33.07