Molson Coors Beverage Company Financial Ratios — NY7 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 (%)	8.76	5.67	6.85	6.24	5.3	17.27	12.83	8.43	1.8	-7.36	7.8	-1.34	7.33	8.54	-18.35
Return on Assets (%)	5.38	3.09	3.57	3.48	3.01	7.66	5.25	3.7	0.82	-3.38	3.66	-0.66	3.63	4.28	-8.77
Return on Capital (%)	8.01	5.31	5.76	5.43	4.71	10.27	- -	5.56	1.62	- -	5.82	- -	5.71	6.63	- -
Return on Invested Capital (%)	7.68	5.56	5.45	5.3	4.54	10.18	- -	5.53	1.65	- -	5.61	- -	5.53	6.78	- -
Gross Margin (%)	41.72	39.93	39.48	39.87	40.25	38.61	43.32	38.86	39.71	39.03	39.43	34.16	37.33	38.99	38.37
EBITDA Margin (%)	31.58	29.11	26.78	25.07	24.71	75.97	22.64	23.11	15.34	5.31	21.8	7.87	18.19	21.71	-14.46
Operating Margin (%)	12.73	11.18	11.1	11.8	11.15	5.91	15.58	12.83	13.93	13.79	14.58	9.69	13.58	15.62	14.64
Incremental Operating Margin (%)	6.85	- -	9.94	- -	15.81	- -	23.3	142.37	- -	15.33	26.79	- -	55.19	- -	38.09
Pretax Margin (%)	22.02	15.12	15.56	14.14	12.78	62.52	12.57	12.63	4.54	-6.67	12.05	-0.58	10.7	12.93	-22.6
Profit Margin (%)	19.24	11.31	13.49	12.4	11.08	32.63	14.23	10.37	2.28	-9.83	9.78	-1.64	8.11	9.65	-19.21
Net Income to Common Margin (%)	19.24	11.31	13.49	12.4	11.08	32.63	14.23	10.37	2.28	-9.83	9.78	-1.64	8.11	9.65	-19.21
Effective Tax Rate (%)	12.84	26.09	12.83	11.77	13.48	47.62	- -	16.56	48.7	- -	18.6	- -	23.64	22.97	- -
Dvd Payout Ratio (%)	33.76	53.54	40.75	52.5	76.25	21.98	21.95	30.73	169.29	-13.3	14.61	-166.57	36.8	30.95	-16.94
Sustainable Growth Rate (%)	5.8	2.64	4.06	2.96	1.26	13.47	10.02	5.84	-1.24	-8.34	6.66	-3.58	4.63	5.9	-21.46

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	1,962	4,668	3,800	3,170	2,937	12,073	11,314	10,488	9,084	8,275	7,208	6,607	6,271	6,193	6,352
ST Debt	47	1,246	587	849	29	685	715	1,595	975	1,067	560	442	959	79	2,487
LT Debt	1,915	3,423	3,213	2,321	2,909	11,388	10,599	8,894	8,110	7,208	6,647	6,165	5,312	6,114	3,865
Total Debt/EBITDA	1.77	4.09	3.37	3.05	3.33	3.25	4.54	4.21	5.6	16.13	3.22	7.84	2.95	2.45	-3.94
Net Debt/EBITDA	0.8	3.55	2.98	2.45	2.84	3.1	4.37	3.79	5.24	14.54	2.91	7.08	2.52	2.05	-3.35
Total Debt/EBIT	2.2	5.38	4.72	4.36	5.18	3.63	6.74	6.43	11.88	-20.24	4.96	41.95	4.36	3.53	-2.72
Net Debt/EBIT	0.99	4.66	4.17	3.5	4.42	3.46	6.49	5.78	11.14	-18.24	4.49	37.86	3.72	2.95	-2.31
EBITDA to Interest Expense	9.35	5.81	6.13	7.17	7.33	13.66	7.13	8.13	5.78	1.87	8.61	3.36	9.1	8.93	-6.5
EBITDA-CapEx/Interest Expense	7.37	4.68	4.53	5.38	5.04	12.41	5.41	6	3.67	-0.22	6.6	0.72	6.23	6.54	-9.39
EBIT to Interest Expense	3.77	2.23	2.54	3.37	3.31	1.06	4.91	4.51	5.24	4.85	5.76	4.14	6.79	6.42	6.58
Interest Expense	119	196	184	145	120	272	349	306	281	275	260	251	234	283	248
Common Equity/Total Assets	61.56	49.14	55.23	56.25	57.37	38.92	42.91	44.86	46.5	45.24	48.58	49.06	50.03	50.23	44.99
Long-Term Debt/Equity (%)	24.9	42.83	37.23	29.44	41.18	97.99	80.37	64.75	59.31	57.11	48.65	47.74	39.54	45.45	36.66
Long-Term Debt/Capital (%)	19.84	27.03	25.85	21	29.09	48.06	43.26	36.71	35.63	34.49	31.85	31.58	26.96	31.12	22.88
Long-Term Debt/Total Assets (%)	15.41	21.11	20.62	16.6	23.69	38.81	35.04	29.54	28.1	26.37	24.07	23.83	20.14	23.46	17
Total Debt/Equity (%)	25.51	58.41	44.03	40.2	41.59	103.88	85.79	76.36	66.44	65.57	52.75	51.16	46.67	46.03	60.25
Total Debt/Capital (%)	20.33	36.87	30.57	28.67	29.37	50.95	46.18	43.3	39.92	39.6	34.53	33.84	31.82	31.52	37.6
Total Debt/Total Assets (%)	15.79	28.79	24.39	22.68	23.93	41.14	37.4	34.83	31.48	30.28	26.1	25.54	23.78	23.76	27.94
Net Debt to Equity	11.48	50.6	38.91	32.28	35.49	99.05	82.62	68.66	62.27	59.09	47.75	46.16	39.86	38.48	51.25
Net Debt/Capital (%)	10.3	33.6	28.01	24.4	26.19	49.76	45.24	40.71	38.29	37.06	32.25	31.51	28.43	27.72	33.77
EBITDA	1,110	1,140	1,126	1,040	882	3,711	2,491	2,489	1,623	513	2,241	842	2,129	2,524	-1,611
EBITDA-CapEx	875	918	832	780	607	3,369	1,891	1,838	1,030	-62	1,718	181	1,457	1,850	-2,328
Operating Income (Loss)	448	438	467	489	398	289	1,714	1,382	1,473	1,331	1,499	1,036	1,589	1,816	1,631

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	0.84	0.24	0.2	0.27	0.35	0.18	0.12	0.25	0.14	0.2	0.18	0.18	0.21	0.32	0.17
Current Ratio	1.66	0.67	0.71	0.68	1.03	0.69	0.64	0.64	0.59	0.62	0.77	0.78	0.7	0.94	0.55
Quick Ratio	1.41	0.53	0.54	0.54	0.79	0.43	0.39	0.45	0.36	0.37	0.42	0.43	0.43	0.6	0.34
CFO/Avg Current Liab	0.66	0.51	0.49	0.57	0.4	0.52	0.57	0.61	0.47	0.45	0.42	0.43	0.56	0.54	0.43
Common Equity/Total Assets	61.56	49.14	55.23	56.25	57.37	38.92	42.91	44.86	46.5	45.24	48.58	49.06	50.03	50.23	44.99
Long-Term Debt/Equity (%)	24.9	42.83	37.23	29.44	41.18	97.99	80.37	64.75	59.31	57.11	48.65	47.74	39.54	45.45	36.66
Long-Term Debt/Capital (%)	19.84	27.03	25.85	21	29.09	48.06	43.26	36.71	35.63	34.49	31.85	31.58	26.96	31.12	22.88
Long-Term Debt/Total Assets (%)	15.41	21.11	20.62	16.6	23.69	38.81	35.04	29.54	28.1	26.37	24.07	23.83	20.14	23.46	17
Total Debt/Equity (%)	25.51	58.41	44.03	40.2	41.59	103.88	85.79	76.36	66.44	65.57	52.75	51.16	46.67	46.03	60.25
Total Debt/Capital (%)	20.33	36.87	30.57	28.67	29.37	50.95	46.18	43.3	39.92	39.6	34.53	33.84	31.82	31.52	37.6
Total Debt/Total Assets (%)	15.79	28.79	24.39	22.68	23.93	41.14	37.4	34.83	31.48	30.28	26.1	25.54	23.78	23.76	27.94
CFO/Total Liabilities	18.34	11.97	16.81	21.13	13.73	6.36	10.94	14.24	12.49	11.53	11.28	11.6	16.07	15.15	14.63
CFO/CapEx	3.69	4.43	3.97	4.96	2.6	3.3	3.11	3.58	3.2	2.95	3.01	2.27	3.1	2.83	2.49
Altman's Z-Score	- -	- -	2.61	3.22	4.04	2.59	3.93	3.45	3.67	3.21	3.43	3.46	3.68	4.04	2.9

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	6.39	6.88	7.12	7.81	7.96	9.2	15.91	14.71	14.67	15.38	16.74	15.09	15.63	16.03	15.96
Days Sales Outstanding	57.14	53.04	51.25	46.73	45.88	39.69	22.93	24.81	24.87	23.73	21.81	24.2	23.36	22.77	22.87
Inventory Turnover	8.6	9.98	10.67	10.81	10.51	7.77	10.53	11.13	10.56	9.19	8.48	8.82	9.19	9.27	9.51
Days Inventory Outstanding	42.44	36.57	34.2	33.75	34.72	46.98	34.65	32.8	34.56	39.7	43.06	41.38	39.7	39.37	38.37
Accounts Payable Turnover	8.18	6.23	4.66	4.08	3.54	3.67	4.35	4.13	3.88	3.47	3.32	3.38	3.63	3.64	3.71
Accounts Payable Turnover Days	44.6	58.54	78.37	89.44	103.09	99.33	83.89	88.28	94.17	105.16	109.81	108.1	100.64	100.25	98.46
Cash Conversion Cycle	54.98	31.07	7.08	-8.96	-22.5	-12.66	-26.3	-30.67	-34.74	-41.74	-44.94	-42.52	-37.58	-38.11	-37.21
Inventory to Cash Days	14.7	16.47	17.04	12.98	11.16	-7.29	-11.72	-7.98	-9.68	-15.96	-21.25	-17.19	-16.34	-16.59	-15.5
Inventories	229	242	235	226	179	593	592	592	616	664	805	793	802	728	716
Raw Materials	64	72	67	59	19	239	232	224	227	242	271	290	275	261	235
Work In Process	15	20	23	21	13	82	85	83	84	73	72	72	97	84	83
Finished Goods	141	140	133	135	139	214	222	230	237	267	352	269	246	246	267
Other Inventory	15	17	19	17	14	59	52	54	68	83	110	162	184	137	132

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	- -	- -	10,308	14,100	17,545	21,169	17,767	12,140	11,797	9,828	9,910	11,076	12,978	11,635	8,832
- Cash & Cash Equivalents	1,079	624	442	625	431	561	419	1,058	523	770	637	600	869	969	897
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	42	25	25	23	20	203	209	228	254	256	247	226	239	360	312
+ Total Debt	1,962	4,668	3,800	3,170	2,937	12,073	11,314	10,488	9,084	8,275	7,208	6,607	6,271	6,193	6,352
Enterprise Value	- -	- -	13,690	16,668	20,072	32,883	28,871	21,798	20,612	17,589	16,727	17,308	18,619	17,219	14,600
Total Capital	9,652	12,660	12,430	11,056	10,001	23,694	24,501	24,224	22,757	20,897	20,872	19,522	19,706	19,646	16,895
Total Debt/Capital (%)	20.33	36.87	30.57	28.67	29.37	50.95	46.18	43.3	39.92	39.6	34.53	33.84	31.82	31.52	37.6
Total Debt / EV	- -	- -	0.28	0.19	0.15	0.37	0.39	0.48	0.44	0.47	0.43	0.38	0.34	0.36	0.44
EV/Sales	- -	- -	3.25	4.02	5.63	6.73	2.62	2.02	1.95	1.82	1.63	1.62	1.59	1.48	1.31
EV/EBITDA	- -	- -	12.16	16.03	22.77	8.86	11.59	8.76	12.7	34.28	7.47	20.55	8.75	6.82	- -
EV/EBIT	- -	- -	16.99	22.94	35.39	9.9	17.21	13.36	26.96	- -	11.5	109.89	12.95	9.82	- -
EV/Cash Flow to Firm	- -	- -	10.31	11.77	24.48	25.91	- -	8.43	10.1	- -	9.37	- -	8.25	8.09	- -
EV/Free Cash Flow to Firm	- -	- -	13.23	14.41	36.83	35.46	- -	11.26	14.24	- -	13.25	- -	11.74	11.84	- -
Diluted Market Cap	- -	- -	10,308	14,145	17,726	21,021	17,858	12,172	11,829	9,833	9,938	11,106	13,221	12,022	9,219
Diluted Enterprise Value	- -	- -	13,690	16,714	20,253	32,736	28,961	21,831	20,644	17,595	16,755	17,339	18,862	17,606	14,988
EV per Share	- -	- -	74.19	89.69	108.6	152.74	133.79	100.73	95.12	81.03	76.95	79.88	87.13	84.61	76.41
TTM Sales	3,516	3,917	4,206	4,146	3,568	4,885	11,003	10,770	10,579	9,654	10,280	10,701	11,702	11,627	11,141
TTM EBITDA	1,110	1,140	1,126	1,040	882	3,711	2,491	2,489	1,623	513	2,241	842	2,129	2,524	-1,611
TTM Operating Income	448	438	467	489	398	289	1,714	1,382	1,473	1,331	1,499	1,036	1,589	1,816	1,631
TTM Cash Flow to Firm	972	1,129	1,328	1,416	820	1,269	- -	2,587	2,041	- -	1,785	- -	2,258	2,128	- -
TTM Free Cash Flow to Firm	736	906	1,035	1,156	545	927	- -	1,935	1,448	- -	1,263	- -	1,586	1,454	- -

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	- -	- -	11.79	13.75	40.2	26.78	14.1	7.25	9.08	8.77	9.46	13.21	9.39	9.72	8.63
EV/EBIT	- -	- -	16.99	22.94	35.39	9.9	17.21	13.36	26.96	- -	11.5	109.89	12.95	9.82	- -
Enterprise Value	- -	- -	13,690	16,668	20,072	32,883	28,871	21,798	20,612	17,589	16,727	17,308	18,619	17,219	14,600
Low Price	- -	- -	46.96	50.91	64.24	81.55	75.83	54.93	49.44	31.65	42.68	45.79	48.64	49.34	42.69
EV/Sales	- -	- -	3.25	4.02	5.63	6.73	2.62	2.02	1.95	1.82	1.63	1.62	1.59	1.48	1.31
EV/EBITDA	- -	- -	12.16	16.03	22.77	8.86	11.59	8.76	12.7	34.28	7.47	20.55	8.75	6.82	- -
Price/Earnings	- -	- -	18.05	27.34	44.59	13.1	11.35	10.87	48.88	- -	9.86	- -	13.85	10.65	- -
Price/Earnings Average	- -	- -	16.49	23.99	36.46	13.01	12.38	13.31	51.04	- -	10.7	- -	13.53	10.79	- -
Price/Earnings High	- -	- -	18.05	28.05	45.09	14.84	14.05	16.56	59.92	- -	13.08	- -	16.06	12.67	- -
Price/Earnings Low	- -	- -	15.17	18.35	30.18	10.87	10.45	10.65	44.39	- -	9.23	- -	11.09	9.2	- -
Price/Book Value	- -	- -	1.2	1.79	2.49	1.85	1.37	0.9	0.88	0.79	0.74	0.87	0.98	0.89	0.86
Price/Book Value Average	- -	- -	1.09	1.57	2.04	1.84	1.49	1.1	0.92	0.73	0.8	0.89	0.96	0.9	0.97
Price/Book Value High	- -	- -	1.2	1.84	2.52	2.1	1.69	1.37	1.08	1.04	0.98	1.01	1.14	1.06	1.18
Price/Book Value Low	- -	- -	1.01	1.2	1.69	1.54	1.26	0.88	0.8	0.56	0.69	0.78	0.79	0.77	0.8
Price/Tangible Book Value	- -	- -	-16.14	-167.65	55.88	-1.95	-1.83	-1.42	-1.5	-1.34	-1.65	-2.05	-2.74	-2.48	-2.38
Price/Tangible Book Value Average	- -	- -	-14.74	-147.07	45.69	-1.93	-1.99	-1.74	-1.57	-1.23	-1.79	-2.09	-2.67	-2.51	-2.66
Price/Tangible Book Value High	- -	- -	-16.14	-171.98	56.51	-2.21	-2.26	-2.17	-1.84	-1.75	-2.18	-2.38	-3.17	-2.95	-3.25
Price/Tangible Book Value Low	- -	- -	-13.57	-112.5	37.82	-1.62	-1.68	-1.39	-1.36	-0.94	-1.54	-1.84	-2.19	-2.14	-2.2
Price/Sales	- -	- -	2.43	3.39	4.94	4.27	1.61	1.13	1.12	1.02	0.96	1.04	1.12	1.03	0.83
Price/Sales Average	- -	- -	2.22	2.97	4.04	4.24	1.76	1.38	1.17	0.94	1.05	1.06	1.1	1.04	0.93
Price/Sales High	- -	- -	2.43	3.48	5	4.84	2	1.72	1.37	1.33	1.28	1.21	1.3	1.22	1.13
Price/Sales Low	- -	- -	2.05	2.27	3.34	3.55	1.49	1.1	1.01	0.71	0.9	0.93	0.9	0.89	0.76
Price/Cash Flow	- -	- -	8.77	10.91	24.61	18.53	9.52	5.21	6.23	5.8	6.3	7.39	6.32	6.26	5.17
Price/Cash Flow Average	- -	- -	8.01	9.57	20.13	18.4	10.39	6.37	6.5	5.34	6.84	7.52	6.17	6.34	5.78
Price/Cash Flow High	- -	- -	8.77	11.19	24.89	20.99	11.78	7.93	7.63	7.59	8.36	8.59	7.33	7.44	7.04
Price/Cash Flow Low	- -	- -	7.37	7.32	16.66	15.37	8.77	5.1	5.65	4.05	5.9	6.62	5.06	5.4	4.77
Price/Free Cash Flow Average	- -	- -	10.77	12.07	32.88	26.58	15.38	8.87	9.48	8.09	10.26	13.44	9.18	9.84	9.65
Price/Free Cash Flow High	- -	- -	11.79	14.11	40.66	30.32	17.45	11.04	11.13	11.48	12.55	15.34	10.89	11.56	11.77
Price/Free Cash Flow Low	- -	- -	9.91	9.23	27.21	22.21	12.98	7.1	8.24	6.13	8.85	11.84	7.52	8.39	7.97
EV/Sales Average	- -	- -	3.04	3.6	4.73	6.7	2.77	2.28	2	1.74	1.71	1.64	1.57	1.49	1.4
EV/Sales High	- -	- -	3.25	4.11	5.68	7.31	3.01	2.61	2.2	2.14	1.94	1.78	1.77	1.67	1.6
EV/Sales Low	- -	- -	2.86	2.9	4.04	5.99	2.5	2	1.85	1.52	1.57	1.51	1.37	1.34	1.25
EV/EBITDA Average	- -	- -	11.36	14.37	19.14	8.82	12.24	9.85	13.02	32.78	7.84	20.78	8.6	6.88	- -
EV/EBITDA High	- -	- -	12.16	16.38	22.99	9.62	13.29	11.31	14.34	40.19	8.91	22.67	9.72	7.69	- -
EV/EBITDA Low	- -	- -	10.7	11.57	16.33	7.89	11.03	8.66	12.03	28.51	7.18	19.18	7.53	6.19	- -
EV/EBIT Average	- -	- -	15.88	20.56	29.75	9.85	18.17	15.02	27.65	- -	12.08	111.11	12.74	9.9	- -
EV/EBIT High	- -	- -	16.99	23.44	35.74	10.74	19.73	17.25	30.45	- -	13.73	121.24	14.39	11.07	- -
EV/EBIT Low	- -	- -	14.95	16.56	25.39	8.81	16.37	13.2	25.55	- -	11.07	102.57	11.15	8.91	- -
Last Price	- -	- -	55.86	75.87	94.93	98.33	82.34	56.09	54.44	45.28	45.59	51.11	60.74	57.17	46.22
High Price	- -	- -	55.86	77.83	96.01	111.37	101.9	85.46	66.74	59.24	60.51	59.36	70.42	67.97	63.01
Enterprise Value Average	- -	- -	12,796	14,937	16,875	32,733	30,491	24,518	21,134	16,820	17,569	17,499	18,318	17,363	15,642
Enterprise Value High	- -	- -	13,690	17,032	20,271	35,690	33,093	28,153	23,277	20,621	19,970	19,095	20,689	19,416	17,809
Enterprise Value Low	- -	- -	12,047	12,030	14,401	29,271	27,466	21,547	19,529	14,631	16,095	16,154	16,033	15,625	13,925

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	180	182	185	186	185	215	216	216	217	217	217	217	214	204	191
Diluted Weighted Avg Shares	187	182	185	186	187	214	217	217	217	217	218	217	218	210	199
Basic Weighted Avg Shares	185	181	183	185	186	212	216	216	217	217	217	217	216	209	199
Revenue per Share	18.98	21.62	22.94	22.38	19.22	23	50.99	49.77	48.76	44.45	47.27	49.25	54.08	55.59	55.86
EBITDA per Share	5.99	6.29	6.14	5.61	4.75	17.47	11.54	11.5	7.48	2.36	10.3	3.88	9.84	12.07	-8.08
Operating Income per Share	2.42	2.42	2.55	2.64	2.14	1.36	7.94	6.39	6.79	6.13	6.89	4.77	7.34	8.68	8.18
Basic EPS, GAAP	3.65	2.45	3.09	2.77	2.13	7.5	7.26	5.16	1.11	-4.37	4.62	-0.81	4.39	5.37	-10.73
Basic EPS from Cont Ops	3.64	2.42	3.11	2.79	2.13	7.53	7.36	5.24	1.13	-4.35	4.64	-0.86	4.42	5.53	-10.93
Diluted EPS, GAAP	3.62	2.43	3.07	2.76	2.12	7.46	7.22	5.15	1.11	-4.37	4.61	-0.81	4.36	5.34	-10.73
Diluted EPS from Cont Ops	3.61	2.4	3.09	2.77	2.11	7.48	7.32	5.23	1.13	-4.35	4.63	-0.86	4.39	5.51	-10.93
Dividend per Share	1.23	1.28	1.28	1.48	1.63	1.66	1.64	1.64	1.96	0.58	0.68	1.52	1.64	1.77	1.89
Cash Flow per Share	4.69	5.43	6.37	6.95	3.86	5.31	8.65	10.77	8.74	7.81	7.23	6.91	9.61	9.13	8.95
Free Cash Flow per Basic Share	3.42	4.2	4.77	5.55	2.38	3.7	5.87	7.76	6.01	5.16	4.83	3.87	6.5	5.91	5.35
Cash & Equivalents per Share	5.98	3.43	2.4	3.36	2.33	2.61	1.94	4.89	2.42	3.55	2.93	2.77	4.07	4.76	4.69
Book Value per Share	42.41	43.82	46.63	42.31	38.11	53.04	60.15	62.41	61.93	56.96	61.72	58.56	61.76	64.33	53.54
Tangible Book Value per Share	8.92	-9.47	-3.46	-0.45	1.7	-50.46	-45.06	-39.41	-36.31	-33.82	-27.7	-24.93	-22.2	-23.02	-19.39