Revvity, Inc. Financial Ratios — PKN 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 (%)	0.41	3.7	8.5	7.82	10.23	10.99	12.57	9.35	8.43	22.23	17.34	7.84	9.09	3.48	3.23
Return on Assets (%)	0.22	1.8	4.26	3.91	5.12	5.55	5.64	3.94	3.64	10.04	8.22	3.91	5.01	2.08	1.96
Return on Capital (%)	0.32	- -	- -	- -	7.95	8.57	8.19	6.67	6.05	13.91	11.16	5.36	6.61	3.11	2.99
Return on Invested Capital (%)	0.06	- -	- -	- -	7.29	8.22	4.05	6.61	7.24	12.26	10.09	4.79	2.45	2.69	2.93
Gross Margin (%)	44.19	45.67	45.24	45.15	45.81	47.95	47.57	48.27	48.41	64.97	63.59	60.08	55.98	55.81	54.77
EBITDA Margin (%)	10.53	10.84	16.44	13.31	16.93	18.65	17.75	18.16	19.97	40.14	41.01	35.32	26.62	28.12	26.68
Operating Margin (%)	5.61	9.61	12.14	8.62	12.57	14.17	13.66	12.06	13.57	32.56	32.88	22.43	10.93	12.59	12.49
Incremental Operating Margin (%)	- -	50.75	113.59	95.22	246.52	329.47	6.06	5.14	53.34	- -	33.59	99.96	78.78	1,036.57	9.79
Pretax Margin (%)	3.35	2.62	7.59	5.98	9.92	11.54	13.15	9.28	8.22	30.04	31.44	19.68	6.65	11.47	9.39
Profit Margin (%)	0.4	3.32	7.75	7.62	10.09	11.08	12.97	8.56	7.89	27.33	24.64	17.19	25.2	9.81	8.45
Net Income to Common Margin (%)	0.4	3.32	7.75	7.62	10.09	11.08	12.97	8.56	7.89	27.33	24.64	17.19	25.2	9.81	8.45
Effective Tax Rate (%)	98.18	- -	- -	- -	9.59	11.62	47.12	7.84	3.96	21.19	26.1	21.35	1.9	10.46	10.58
Dvd Payout Ratio (%)	2,715.78	44.75	18.13	24.3	16.72	14.28	19.63	13.06	13.64	4.95	3.64	6.89	19.48	12.17	13.67
Sustainable Growth Rate (%)	-10.63	2.04	6.96	5.92	8.52	9.42	10.1	8.13	7.28	21.13	16.71	7.3	7.32	3.06	2.79

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	945	941	935	1,046	1,013	1,046	2,006	1,891	2,257	2,219	5,161	4,595	4,065	3,326	3,398
ST Debt	- -	2	3	1	1	1	217	15	47	421	34	502	755	24	619
LT Debt	945	939	932	1,045	1,012	1,045	1,789	1,877	2,210	1,798	5,127	4,093	3,311	3,302	2,779
Total Debt/EBITDA	4.68	4.12	2.64	3.8	2.84	2.65	5.01	3.75	3.92	2.08	3.29	3.93	5.55	4.29	4.46
Net Debt/EBITDA	3.97	3.37	2.15	3.16	2.18	1.74	4.5	3.43	3.27	1.49	2.79	3.37	4.08	2.57	3.02
Total Debt/EBIT	10.37	9.12	4.1	6.34	4.04	3.55	6.79	5.84	6.24	2.56	4.1	6.19	13.53	9.59	9.53
Net Debt/EBIT	8.81	7.46	3.34	5.28	3.09	2.33	6.1	5.34	5.2	1.83	3.48	5.3	9.94	5.73	6.45
EBITDA to Interest Expense	8.15	4.98	7.1	7.6	9.38	9.5	9.12	7.53	9.05	21.5	15.37	11.25	7.41	8.05	8.27
EBITDA-CapEx/Interest Expense	8.15	4.98	7.1	7.6	9.38	9.5	9.12	7.53	8.97	21.5	15.37	11.25	7.41	8.05	8.27
EBIT to Interest Expense	4.34	4.42	5.24	4.92	6.96	7.22	7.02	5	6.15	17.45	12.32	7.14	3.04	3.6	3.87
Interest Expense	25	46	50	36	38	42	44	67	64	50	102	104	99	96	92
Common Equity/Total Assets	47.78	49.72	50.54	49.47	50.66	50.36	41.09	43.26	43.03	46.93	47.61	52.25	58.04	61.87	59.58
Long-Term Debt/Equity (%)	51.29	48.4	46.73	51.19	47.94	48.54	71.46	72.6	78.56	48.14	71.8	55.44	42.05	43.07	38.33
Long-Term Debt/Capital (%)	33.9	32.59	31.82	33.85	32.39	32.66	39.67	41.92	43.59	30.2	41.68	34.17	27.73	30.04	26.1
Long-Term Debt/Total Assets (%)	24.51	24.06	23.62	25.33	24.28	24.44	29.37	31.41	33.81	22.59	34.18	28.97	24.41	26.65	22.84
Total Debt/Equity (%)	51.29	48.49	46.87	51.24	47.99	48.59	80.14	73.17	80.21	59.41	72.27	62.24	51.64	43.38	46.87
Total Debt/Capital (%)	33.9	32.65	31.91	33.88	32.43	32.7	44.49	42.25	44.51	37.27	41.95	38.36	34.05	30.25	31.91
Total Debt/Total Assets (%)	24.51	24.11	23.68	25.35	24.31	24.47	32.93	31.65	34.52	27.88	34.4	32.52	29.97	26.84	27.93
Net Debt to Equity	43.57	39.65	38.18	42.68	36.72	31.91	72.07	66.86	66.89	42.53	61.34	53.37	37.93	25.92	31.73
Net Debt/Capital (%)	30.35	28.39	27.63	29.91	26.86	24.19	41.88	40.07	38.58	28.61	37.45	34.19	27.09	20.22	23.64
EBITDA	202	228	355	275	356	395	401	504	576	1,069	1,570	1,170	732	775	762
EBITDA-CapEx	202	228	355	275	356	395	401	504	571	1,069	1,570	1,170	732	775	762
Operating Income (Loss)	108	202	262	178	264	300	308	335	391	867	1,258	743	301	347	357

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	0.24	0.3	0.29	0.29	0.42	0.6	0.21	0.21	0.25	0.24	0.5	0.29	1.11	1.78	0.69
Current Ratio	1.47	1.67	1.73	1.79	1.84	1.97	1.26	1.6	1.8	1.36	2.01	2.13	2.07	3.6	1.68
Quick Ratio	0.92	1.08	1.06	1.08	1.16	1.3	0.79	1.03	1.2	0.94	1.08	0.69	1.54	2.75	1.25
CFO/Avg Current Liab	0.4	0.26	0.27	0.47	0.5	0.6	0.37	0.36	0.47	0.74	0.98	0.49	0.06	0.6	0.59
Common Equity/Total Assets	47.78	49.72	50.54	49.47	50.66	50.36	41.09	43.26	43.03	46.93	47.61	52.25	58.04	61.87	59.58
Long-Term Debt/Equity (%)	51.29	48.4	46.73	51.19	47.94	48.54	71.46	72.6	78.56	48.14	71.8	55.44	42.05	43.07	38.33
Long-Term Debt/Capital (%)	33.9	32.59	31.82	33.85	32.39	32.66	39.67	41.92	43.59	30.2	41.68	34.17	27.73	30.04	26.1
Long-Term Debt/Total Assets (%)	24.51	24.06	23.62	25.33	24.28	24.44	29.37	31.41	33.81	22.59	34.18	28.97	24.41	26.65	22.84
Total Debt/Equity (%)	51.29	48.49	46.87	51.24	47.99	48.59	80.14	73.17	80.21	59.41	72.27	62.24	51.64	43.38	46.87
Total Debt/Capital (%)	33.9	32.65	31.91	33.88	32.43	32.7	44.49	42.25	44.51	37.27	41.95	38.36	34.05	30.25	31.91
Total Debt/Total Assets (%)	24.51	24.11	23.68	25.35	24.31	24.47	32.93	31.65	34.52	27.88	34.4	32.52	29.97	26.84	27.93
CFO/Total Liabilities	11.17	7.76	8.12	13.5	13.96	16.51	8.04	9.17	9.76	21.12	17.95	10.08	1.6	13.3	11.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	72.69	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.97	5.42	5.82	5.67	6.12	5.82	5.32	5.93	5.85	5.75	5.32	5.05	4.78	5.99	5.57

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	5	4.86	4.67	4.42	4.75	5.03	4.62	4.69	4.25	2.83	4.11	5.02	4.42	4.36	4.15
Days Sales Outstanding	72.93	75.15	78.14	82.64	76.79	72.52	79.07	77.85	85.93	128.85	88.83	72.78	82.64	83.81	87.99
Inventory Turnover	4.78	4.68	4.65	4.16	4.19	4.35	3.95	4.17	4.28	2.14	2.96	3.18	2.91	3.06	3.46
Days Inventory Outstanding	76.29	77.94	78.56	87.82	87.19	83.92	92.32	87.63	85.3	170.46	123.14	114.77	125.63	119.28	105.55
Accounts Payable Turnover	6.61	6.73	7.11	6.81	7.08	7.05	6.6	6.43	6.59	3.87	4	4.36	5.17	6.23	7.39
Accounts Payable Turnover Days	55.21	54.26	51.3	53.63	51.56	51.81	55.28	56.79	55.35	94.24	91.19	83.8	70.57	58.62	49.41
Cash Conversion Cycle	94.01	98.84	105.39	116.84	112.42	104.63	116.11	108.69	115.88	205.08	120.78	103.75	137.7	144.47	144.14
Inventory to Cash Days	-3.37	-2.79	-0.42	-5.18	-10.4	-11.4	-13.24	-9.78	0.64	-41.61	-34.31	-41.99	-42.98	-35.47	-17.56
Inventories	241	248	261	285	259	247	352	338	357	515	426	405	428	368	379
Raw Materials	73	75	93	96	85	79	122	119	131	205	166	191	197	175	173
Work In Process	15	13	16	19	6	7	18	18	26	35	64	68	69	65	69
Finished Goods	153	160	153	171	168	161	211	201	200	274	196	147	162	128	137
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	2,232	3,572	4,616	4,905	5,959	5,679	8,090	8,463	10,707	15,583	24,699	17,846	13,488	13,382	10,937
- Cash & Cash Equivalents	142	171	173	175	238	359	202	163	192	402	603	454	913	1,163	920
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	945	941	935	1,046	1,013	1,046	2,006	1,891	2,257	2,219	5,161	4,595	4,065	3,326	3,398
Enterprise Value	3,035	4,341	5,377	5,776	6,734	6,366	9,894	10,192	12,772	17,401	29,256	21,987	15,951	15,544	13,415
Total Capital	2,787	2,880	2,929	3,089	3,123	3,200	4,509	4,476	5,071	5,955	12,302	11,978	11,938	10,993	10,649
Total Debt/Capital (%)	33.9	32.65	31.91	33.88	32.43	32.7	44.49	42.25	44.51	37.27	41.95	38.36	34.05	30.25	31.91
Total Debt / EV	0.31	0.22	0.17	0.18	0.15	0.16	0.2	0.19	0.18	0.13	0.18	0.21	0.25	0.21	0.25
EV/Sales	1.58	2.06	2.49	2.79	3.2	3.01	4.38	3.67	4.43	6.53	7.64	6.64	5.8	5.64	4.7
EV/EBITDA	15.02	19.02	15.16	20.97	18.9	16.13	24.7	20.2	22.17	16.28	18.64	18.8	21.78	20.07	17.61
EV/EBIT	33.31	42.09	23.61	35.01	26.84	21.61	33.47	31.47	35.28	20.06	23.25	29.6	53.07	44.83	37.62
EV/Cash Flow to Firm	13.47	- -	- -	- -	20.95	16.44	31.74	27.34	30.08	18.68	19.69	28.87	84.75	21.76	20.16
EV/Free Cash Flow to Firm	13.47	- -	- -	- -	20.95	16.44	31.74	27.34	30.44	18.68	19.69	28.87	84.75	21.76	20.16
Diluted Market Cap	2,246	3,572	4,652	4,960	6,027	5,715	8,126	8,535	10,742	15,583	24,699	17,864	13,640	13,623	11,357
Diluted Enterprise Value	3,049	4,341	5,413	5,831	6,802	6,402	9,930	10,264	12,807	17,401	29,256	22,005	16,102	15,786	13,835
EV per Share	26.82	37.73	47.75	51.35	60.1	58.07	89.65	92.15	114.92	155.24	231.75	174.09	129.23	128.84	119.48
TTM Sales	1,919	2,105	2,158	2,070	2,105	2,116	2,257	2,778	2,884	2,663	3,828	3,312	2,751	2,755	2,856
TTM EBITDA	202	228	355	275	356	395	401	504	576	1,069	1,570	1,170	732	775	762
TTM Operating Income	108	202	262	178	264	300	308	335	391	867	1,258	743	301	347	357
TTM Cash Flow to Firm	225	- -	- -	- -	321	387	312	373	425	931	1,486	762	188	715	665
TTM Free Cash Flow to Firm	225	- -	- -	- -	321	387	312	373	420	931	1,486	762	188	715	665

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	9.99	23.47	29.33	17.61	20.99	16.3	28.17	27.44	29.97	17.47	17.51	26.28	149.44	21.68	19.48
EV/EBIT	33.31	42.09	23.61	35.01	26.84	21.61	33.47	31.47	35.28	20.06	23.25	29.6	53.07	44.83	37.62
Enterprise Value	3,035	4,341	5,377	5,776	6,734	6,366	9,894	10,192	12,772	17,401	29,256	21,987	15,951	15,544	13,415
Low Price	16.79	19.84	29.93	39.22	42.05	41.03	50.95	71.17	72.74	63.98	121.09	116.87	79.87	96.86	82.38
EV/Sales	1.58	2.06	2.49	2.79	3.2	3.01	4.38	3.67	4.43	6.53	7.64	6.64	5.8	5.64	4.7
EV/EBITDA	15.02	19.02	15.16	20.97	18.9	16.13	24.7	20.2	22.17	16.28	18.64	18.8	21.78	20.07	17.61
Price/Earnings	293.46	51.07	27.61	31.09	28.05	24.24	27.65	35.57	47.05	21.41	26.19	31.35	19.46	49.49	45.34
Price/Earnings Average	352.68	44.79	23.51	31.41	26.15	24.2	24.01	37.46	43.71	16.44	21.28	33.21	20.75	49.8	45.97
Price/Earnings High	420.78	52.57	27.61	34.14	28.74	26.68	28.11	45.42	49.83	23.11	26.53	44.93	25.21	57.01	59.25
Price/Earnings Low	249.68	32.63	20.16	27.96	22.18	19.2	19.21	33.08	35.53	9.85	16.21	25.93	14.22	43.22	38.35
Price/Book Value	1.21	1.84	2.31	2.4	2.82	2.64	3.23	3.27	3.81	4.17	3.46	2.42	1.71	1.75	1.51
Price/Book Value Average	1.46	1.61	1.97	2.43	2.63	2.63	2.81	3.45	3.53	3.2	2.81	2.56	1.83	1.76	1.53
Price/Book Value High	1.74	1.9	2.31	2.64	2.89	2.9	3.29	4.18	4.03	4.5	3.5	3.46	2.22	2.01	1.97
Price/Book Value Low	1.03	1.18	1.69	2.16	2.23	2.09	2.25	3.05	2.87	1.92	2.14	2	1.25	1.52	1.28
Price/Tangible Book Value	-2.44	-5.01	-7.58	-6.7	-9.74	-11.03	-4.38	-5.4	-6.77	-14.47	-7.47	-7.21	-8.01	-9.31	-6.4
Price/Tangible Book Value Average	-2.94	-4.39	-6.45	-6.77	-9.08	-11.02	-3.81	-5.69	-6.29	-11.11	-6.07	-7.63	-8.55	-9.37	-6.48
Price/Tangible Book Value High	-3.5	-5.16	-7.58	-7.36	-9.98	-12.15	-4.46	-6.89	-7.17	-15.61	-7.56	-10.33	-10.38	-10.72	-8.36
Price/Tangible Book Value Low	-2.08	-3.2	-5.53	-6.03	-7.7	-8.74	-3.05	-5.02	-5.11	-6.66	-4.62	-5.96	-5.86	-8.13	-5.41
Price/Sales	1.17	1.7	2.14	2.37	2.83	2.68	3.58	3.05	3.71	5.85	6.45	5.39	4.9	4.86	3.83
Price/Sales Average	1.41	1.49	1.82	2.39	2.64	2.68	3.11	3.21	3.45	4.49	5.24	5.71	5.23	4.89	3.88
Price/Sales High	1.68	1.75	2.14	2.6	2.9	2.96	3.64	3.89	3.93	6.32	6.54	7.72	6.35	5.59	5
Price/Sales Low	1	1.08	1.56	2.13	2.24	2.13	2.49	2.83	2.8	2.69	3.99	4.46	3.58	4.24	3.24
Price/Cash Flow	9.99	23.47	29.11	17.42	20.76	16.2	28.05	27.21	29.46	17.47	17.51	26.25	147.78	21.3	18.76
Price/Cash Flow Average	12.01	20.59	24.79	17.6	19.35	16.17	24.36	28.65	27.36	13.41	14.23	27.81	157.6	21.43	19.02
Price/Cash Flow High	14.32	24.16	29.11	19.13	21.27	17.83	28.52	34.74	31.2	18.85	17.74	37.62	191.44	24.53	24.52
Price/Cash Flow Low	8.5	15	21.26	15.67	16.41	12.83	19.49	25.31	22.24	8.04	10.84	21.71	108.01	18.6	15.87
Price/Free Cash Flow Average	12.01	20.59	24.98	17.8	19.57	16.27	24.47	28.9	27.84	13.41	14.23	27.84	159.37	21.82	19.75
Price/Free Cash Flow High	14.32	24.16	29.33	19.34	21.51	17.94	28.65	35.04	31.74	18.85	17.74	37.66	193.59	24.98	25.46
Price/Free Cash Flow Low	8.5	15	21.42	15.84	16.6	12.91	19.58	25.52	22.63	8.04	10.84	21.74	109.22	18.93	16.48
EV/Sales Average	1.82	1.85	2.17	2.82	3.01	3	3.91	3.83	4.17	5.17	6.43	6.96	6.12	5.67	4.75
EV/Sales High	2.09	2.11	2.49	3.02	3.27	3.28	4.44	4.51	4.65	7	7.73	8.97	7.25	6.38	5.87
EV/Sales Low	1.41	1.45	1.92	2.55	2.61	2.45	3.29	3.46	3.52	3.38	5.18	5.71	4.48	5.03	4.11
EV/EBITDA Average	17.25	17.09	13.23	21.16	17.77	16.11	22.04	21.09	20.85	12.89	15.69	19.7	23	20.18	17.8
EV/EBITDA High	19.82	19.48	15.16	22.72	19.31	17.59	25.04	24.85	23.27	17.44	18.84	25.41	27.22	22.69	22.01
EV/EBITDA Low	13.37	13.37	11.65	19.18	15.4	13.14	18.54	19.03	17.62	8.41	12.64	16.16	16.82	17.88	15.39
EV/EBIT Average	38.25	37.84	20.6	35.32	25.23	21.58	29.87	32.85	33.18	15.89	19.57	31.03	56.05	45.07	38.04
EV/EBIT High	43.93	43.12	23.61	37.92	27.42	23.55	33.93	38.7	37.03	21.49	23.5	40.01	66.33	50.69	47.02
EV/EBIT Low	29.65	29.59	18.14	32.02	21.86	17.6	25.12	29.64	28.04	10.36	15.77	25.45	40.99	39.94	32.89
Last Price	19.73	31.05	40.98	43.61	53.19	51.8	73.3	76.53	96.34	139.03	195.65	141.3	109.28	110.92	97.4
High Price	28.29	31.96	40.98	47.88	54.5	57.03	74.54	97.71	102.03	150.06	198.21	202.5	141.57	127.76	127.28
Enterprise Value Average	3,486	3,902	4,693	5,828	6,330	6,356	8,831	10,640	12,011	13,782	24,626	23,046	16,846	15,628	13,566
Enterprise Value High	4,004	4,446	5,377	6,258	6,880	6,939	10,030	12,534	13,405	18,638	29,579	29,717	19,935	17,577	16,769
Enterprise Value Low	2,702	3,051	4,133	5,284	5,485	5,185	7,427	9,600	10,150	8,989	19,844	18,902	12,320	13,848	11,728

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	113	115	113	112	112	110	110	111	111	112	126	126	123	121	112
Diluted Weighted Avg Shares	114	115	114	114	113	110	111	112	112	112	126	126	125	123	117
Basic Weighted Avg Shares	114	115	113	112	112	110	110	111	111	112	126	126	123	121	112
Revenue per Share	16.85	18.3	19.16	18.4	18.79	19.3	20.45	25.12	25.95	23.76	30.32	26.22	22.29	22.84	25.44
EBITDA per Share	1.77	1.98	3.15	2.45	3.18	3.6	3.63	4.56	5.18	9.54	12.44	9.26	5.93	6.42	6.79
Operating Income per Share	0.94	1.76	2.32	1.59	2.36	2.73	2.79	3.03	3.52	7.74	9.97	5.88	2.44	2.87	3.18
Basic EPS, GAAP	0.07	0.61	1.48	1.4	1.9	2.14	2.65	2.15	2.05	6.49	7.47	4.51	5.62	2.24	2.15
Basic EPS from Cont Ops	0.01	0.62	1.55	1.16	1.69	1.97	1.42	2.15	2.05	5.63	7.05	4.06	1.45	2.35	2.14
Diluted EPS, GAAP	0.07	0.61	1.47	1.39	1.87	2.12	2.64	2.13	2.04	6.49	7.47	4.5	5.55	2.2	2.07
Diluted EPS from Cont Ops	0.01	0.62	1.54	1.14	1.67	1.96	1.42	2.13	2.04	5.63	7.05	4.06	1.44	2.3	2.06
Dividend per Share	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.26	0.28	0.28	0.29	0.29
Cash Flow per Share	1.97	1.32	1.41	2.5	2.56	3.2	2.61	2.81	3.27	7.96	11.18	5.38	0.74	5.21	5.19
Free Cash Flow per Basic Share	1.97	1.32	1.41	2.5	2.56	3.2	2.61	2.81	3.23	7.96	11.18	5.38	0.74	5.21	5.19
Cash & Equivalents per Share	1.26	1.49	1.54	1.55	2.12	3.28	1.83	1.47	1.73	3.59	4.78	3.6	12.99	9.64	8.19
Book Value per Share	16.28	16.86	17.71	18.16	18.84	19.65	22.68	23.37	25.32	33.33	56.57	58.46	63.79	63.55	64.57
Tangible Book Value per Share	-8.07	-6.2	-5.41	-6.51	-5.46	-4.69	-16.73	-14.17	-14.22	-9.61	-26.2	-19.6	-13.64	-11.92	-15.23