Royal Caribbean Cruises Ltd. Financial Ratios — RC8 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 (%)	7.43	0.22	5.53	8.94	8.15	14.94	16.4	16.61	16.15	-55.41	-75.98	-54.21	44.7	46.83	48.5
Return on Assets (%)	3.08	0.09	2.37	3.75	3.21	5.96	7.28	7.24	6.48	-18.47	-16.25	-6.53	4.93	7.97	10.85
Return on Capital (%)	5.82	2.22	4.79	6.08	5.66	9.06	10.48	10.52	9.63	- -	- -	- -	11.46	15.92	17.16
Return on Invested Capital (%)	5.48	2.39	4.74	5.6	5.25	8.42	9.49	9.32	8.88	- -	- -	- -	10.65	14.54	15.84
Gross Margin (%)	34.42	32.92	33.35	34.28	38.55	40.97	44.22	44.57	44.64	-25.19	-78.79	25.16	44.06	47.52	49.35
EBITDA Margin (%)	21.68	14.75	19.51	21.23	20.51	27.92	30.71	30.85	30.4	-150.41	-168.21	7.25	31.17	34.61	36.96
Operating Margin (%)	12.36	10.26	10.74	11.72	15.5	17.39	19.87	19.96	19.02	-137.41	-252.61	-8.67	20.71	24.92	27.38
Incremental Operating Margin (%)	16.44	- -	24.47	79.92	150.96	96.81	94.81	21.05	12.9	58.54	123.35	42.47	72.02	47.58	55.35
Pretax Margin (%)	8.06	0.24	5.95	9.46	8.02	15.11	18.51	19.13	17.42	-261.46	-343.34	-24.39	12.3	17.85	24.38
Profit Margin (%)	8.06	0.24	5.95	9.46	8.02	15.11	18.51	19.08	17.16	-262.47	-343.34	-24.39	12.21	17.45	23.8
Net Income to Common Margin (%)	8.06	0.24	5.95	9.46	8.02	15.11	18.51	19.08	17.16	-262.47	-343.34	-24.39	12.21	17.45	23.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	1.56	1.88
Dvd Payout Ratio (%)	3.57	643.66	30.32	26.04	42.09	27	26.92	28.97	31.12	-5.67	- -	- -	- -	3.67	19.1
Sustainable Growth Rate (%)	7.16	-1.19	3.86	6.61	4.72	10.9	11.98	11.8	11.12	-58.56	-75.98	-54.21	44.7	45.11	39.24

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	8,496	8,490	8,075	8,444	8,527	9,387	7,539	10,778	11,733	19,996	21,694	23,994	22,130	20,820	22,035
ST Debt	639	1,519	1,563	800	900	1,286	1,189	2,422	2,718	1,474	2,312	2,168	1,785	1,677	3,270
LT Debt	7,857	6,970	6,511	7,644	7,628	8,102	6,351	8,355	9,016	18,522	19,382	21,826	20,345	19,143	18,765
Total Debt/EBITDA	5.2	7.49	5.2	4.93	5.01	3.96	2.8	3.68	3.53	-6.02	-8.42	37.43	5.11	3.65	3.32
Net Debt/EBITDA	5.04	7.32	5.07	4.82	4.94	3.9	2.75	3.58	3.24	-4.71	-7.14	33.47	4.84	3.45	3.1
Total Debt/EBIT	9.12	21.06	10.12	8.97	9.75	6.35	4.32	5.69	5.63	-4.35	-5.61	-31.32	7.69	5.07	4.49
Net Debt/EBIT	8.84	20.58	9.86	8.76	9.61	6.27	4.25	5.54	5.18	-3.4	-4.75	-28.01	7.28	4.79	4.18
EBITDA to Interest Expense	4.27	3.19	4.67	6.64	6.13	7.72	8.98	8.78	8.15	-3.94	-1.99	0.47	3.09	3.59	6.68
EBITDA-CapEx/Interest Expense	1.2	-0.44	2.37	-0.38	0.32	-0.4	7.1	-2.19	0.74	-6.26	-3.72	-1.52	0.31	1.53	1.41
EBIT to Interest Expense	2.44	2.22	2.57	3.66	4.63	4.81	5.81	5.68	5.1	-3.6	-3	-0.56	2.05	2.58	4.95
Interest Expense	382	356	332	258	278	307	300	334	409	844	1,292	1,364	1,402	1,590	992
Common Equity/Total Assets	42.45	41.9	43.88	40	38.8	40.88	47.86	40.09	40.12	26.98	15.77	8.49	13.45	20.4	24.12
Long-Term Debt/Equity (%)	93.45	83.89	73.92	92.27	94.6	88.82	59.34	71.74	70.8	211.42	381.12	760.75	415.29	247.49	183.16
Long-Term Debt/Capital (%)	46.48	41.49	38.57	45.7	45.98	43.77	34.82	37.26	36.85	64.41	72.38	81.25	75.27	67.04	58.13
Long-Term Debt/Total Assets (%)	39.67	35.15	32.44	36.91	36.7	36.31	28.4	30.17	29.74	57.05	60.08	64.62	57.91	51.64	45.09
Total Debt/Equity (%)	101.05	102.18	91.67	101.93	105.76	102.92	70.45	92.53	92.14	228.24	426.58	836.32	451.72	269.17	215.08
Total Debt/Capital (%)	50.26	50.54	47.83	50.48	51.4	50.72	41.33	48.06	47.96	69.53	81.01	89.32	81.88	72.91	68.26
Total Debt/Total Assets (%)	42.9	42.82	40.23	40.77	41.03	42.08	33.72	38.91	38.7	61.59	67.25	71.04	62.99	56.16	52.94
Net Debt to Equity	97.93	99.84	89.35	99.64	104.25	101.46	69.32	90.06	84.74	178.58	361.58	747.86	427.74	254.53	200.29
Net Debt/Capital (%)	49.48	49.96	47.19	49.91	51.04	50.36	40.94	47.39	44.55	62.4	76.37	86.07	78.98	69.9	65.24
EBITDA	1,634	1,134	1,553	1,714	1,702	2,372	2,695	2,928	3,329	-3,322	-2,577	641	4,333	5,706	6,628
EBITDA-CapEx	460	-158	789	-97	89	-122	2,131	-732	304	-5,287	-4,807	-2,069	436	2,438	1,399
Operating Income (Loss)	932	789	855	946	1,286	1,477	1,744	1,895	2,083	-3,035	-3,870	-766	2,878	4,108	4,910

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	0.09	0.05	0.05	0.05	0.03	0.03	0.02	0.04	0.03	0.81	0.37	0.23	0.05	0.04	0.07
Current Ratio	0.32	0.22	0.22	0.21	0.19	0.17	0.19	0.17	0.15	0.95	0.49	0.37	0.19	0.17	0.18
Quick Ratio	0.18	0.12	0.11	0.12	0.08	0.1	0.09	0.09	0.07	0.87	0.43	0.29	0.1	0.08	0.09
CFO/Avg Current Liab	0.45	0.39	0.34	0.43	0.48	0.58	0.62	0.58	0.49	-0.6	-0.32	0.06	0.5	0.55	0.59
Common Equity/Total Assets	42.45	41.9	43.88	40	38.8	40.88	47.86	40.09	40.12	26.98	15.77	8.49	13.45	20.4	24.12
Long-Term Debt/Equity (%)	93.45	83.89	73.92	92.27	94.6	88.82	59.34	71.74	70.8	211.42	381.12	760.75	415.29	247.49	183.16
Long-Term Debt/Capital (%)	46.48	41.49	38.57	45.7	45.98	43.77	34.82	37.26	36.85	64.41	72.38	81.25	75.27	67.04	58.13
Long-Term Debt/Total Assets (%)	39.67	35.15	32.44	36.91	36.7	36.31	28.4	30.17	29.74	57.05	60.08	64.62	57.91	51.64	45.09
Total Debt/Equity (%)	101.05	102.18	91.67	101.93	105.76	102.92	70.45	92.53	92.14	228.24	426.58	836.32	451.72	269.17	215.08
Total Debt/Capital (%)	50.26	50.54	47.83	50.48	51.4	50.72	41.33	48.06	47.96	69.53	81.01	89.32	81.88	72.91	68.26
Total Debt/Total Assets (%)	42.9	42.82	40.23	40.77	41.03	42.08	33.72	38.91	38.7	61.59	67.25	71.04	62.99	56.16	52.94
CFO/Total Liabilities	12.77	12	12.54	14.03	15.3	19.08	24.66	21.68	21.13	-15.74	-6.91	1.56	14.81	17.95	20.61
CFO/CapEx	1.24	1.07	1.85	0.96	1.21	1.01	5.1	0.95	1.23	-1.9	-0.84	0.18	1.15	1.61	1.24
Altman's Z-Score	1.14	1.13	1.34	1.71	1.93	1.7	2.33	1.64	1.86	0.44	-0.05	0.17	1.07	1.94	2.2

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	26.96	26.79	29.42	30.99	33.17	32.01	28.75	29.52	34.75	7.49	4.43	18.83	29.7	42.49	52.13
Days Sales Outstanding	13.54	13.62	12.41	11.78	11	11.4	12.69	12.36	10.5	48.75	82.46	19.39	12.29	8.59	7
Inventory Turnover	36.43	35.46	35.66	38.63	41.66	42.61	43.43	39.72	38.41	19.69	20.37	35.36	32.94	33.73	34.34
Days Inventory Outstanding	10.02	10.29	10.24	9.45	8.76	8.57	8.4	9.19	9.5	18.53	17.92	10.32	11.08	10.82	10.63
Accounts Payable Turnover	17.92	15.72	14.67	15	16.09	16.49	14.71	12.51	11.54	5.94	6.16	11.22	10.84	10.13	9.7
Accounts Payable Turnover Days	20.37	23.21	24.88	24.33	22.68	22.13	24.81	29.19	31.62	61.5	59.25	32.54	33.67	36.02	37.62
Cash Conversion Cycle	3.19	0.7	-2.23	-3.1	-2.92	-2.16	-3.72	-7.63	-11.61	5.78	41.13	-2.84	-10.3	-16.61	-19.99
Inventory to Cash Days	3.52	3.33	2.17	2.33	2.24	2.84	4.29	3.17	1	30.21	64.54	9.06	1.21	-2.23	-3.63
Inventories	145	146	151	123	121	114	111	154	162	119	150	224	248	265	264
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	145	146	151	123	121	114	111	154	162	119	150	224	248	265	264

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	5,418	7,320	10,473	18,343	22,207	17,503	25,453	19,904	27,841	17,573	19,954	12,722	33,040	62,584	76,006
- Cash & Cash Equivalents	262	195	205	189	122	133	120	288	244	3,684	2,702	1,935	497	388	825
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	542	570	- -	- -	- -	175	172	208
+ Total Debt	8,496	8,490	8,075	8,444	8,527	9,387	7,539	10,778	11,733	19,996	21,694	23,994	22,130	20,820	22,035
Enterprise Value	13,652	15,615	18,343	26,598	30,612	26,757	32,873	30,936	39,901	33,884	38,946	34,781	54,848	83,188	97,424
Total Capital	16,904	16,799	16,883	16,728	16,590	18,509	18,242	22,425	24,467	28,756	26,780	26,863	27,029	28,555	32,280
Total Debt/Capital (%)	50.26	50.54	47.83	50.48	51.4	50.72	41.33	48.06	47.96	69.53	81.01	89.32	81.88	72.91	68.26
Total Debt / EV	0.62	0.54	0.44	0.32	0.28	0.35	0.23	0.35	0.29	0.59	0.56	0.69	0.4	0.25	0.23
EV/Sales	1.81	2.03	2.3	3.29	3.69	3.15	3.74	3.26	3.64	15.34	25.42	3.93	3.95	5.05	5.43
EV/EBITDA	8.35	13.78	11.81	15.52	17.99	11.28	12.2	10.56	11.99	- -	- -	54.26	12.66	14.58	14.7
EV/EBIT	14.65	38.74	22.98	28.24	34.99	18.11	18.85	16.33	19.16	- -	- -	- -	19.06	20.26	19.84
EV/Cash Flow to Firm	7.43	8.99	10.51	13.29	13.76	9.47	10.36	8.11	9.67	- -	- -	- -	9.34	12.18	13.1
EV/Free Cash Flow to Firm	20.54	35.01	18.7	139.51	50.12	81.16	12.59	202.48	36.27	- -	- -	- -	27.74	23.35	44.1
Diluted Market Cap	5,472	7,343	10,495	18,657	22,481	17,643	25,734	20,146	27,991	15,866	19,719	12,711	36,464	64,934	77,011
Diluted Enterprise Value	13,706	15,638	18,365	26,911	30,887	26,898	33,154	31,178	40,051	32,177	38,711	34,770	58,272	85,538	98,429
EV per Share	62.72	71.18	82.97	120.95	140.04	124.34	153.66	147.6	190.56	142.34	152.42	135.89	213.3	308.51	359.27
TTM Sales	7,537	7,688	7,960	8,074	8,299	8,496	8,778	9,494	10,951	2,209	1,532	8,840	13,900	16,485	17,934
TTM EBITDA	1,634	1,134	1,553	1,714	1,702	2,372	2,695	2,928	3,329	-3,322	-2,577	641	4,333	5,706	6,628
TTM Operating Income	932	789	855	946	1,286	1,477	1,744	1,895	2,083	-3,035	-3,870	-766	2,878	4,108	4,910
TTM Cash Flow to Firm	1,838	1,738	1,744	2,002	2,224	2,824	3,175	3,813	4,125	- -	- -	- -	5,874	6,830	7,438
TTM Free Cash Flow to Firm	665	446	981	191	611	330	2,610	153	1,100	- -	- -	- -	1,977	3,562	2,209

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	19.4	81.38	16.19	-275.83	67.51	790.21	11.14	-111.37	40.47	-2.79	-4.8	-5.7	62.87	32.52	62.31
EV/EBIT	14.65	38.74	22.98	28.24	34.99	18.11	18.85	16.33	19.16	- -	- -	- -	19.06	20.26	19.84
Enterprise Value	13,652	15,615	18,343	26,598	30,612	26,757	32,873	30,936	39,901	33,884	38,946	34,781	54,848	83,188	97,424
Low Price	20.16	22.05	31.38	45.82	65.99	64.43	79.78	91.89	93.03	19.86	64.25	31.15	48.74	113.83	163.74
EV/Sales	1.81	2.03	2.3	3.29	3.69	3.15	3.74	3.26	3.64	15.34	25.42	3.93	3.95	5.05	5.43
EV/EBITDA	8.35	13.78	11.81	15.52	17.99	11.28	12.2	10.56	11.99	- -	- -	54.26	12.66	14.58	14.7
Price/Earnings	8.92	398.76	22.03	24.26	33.59	13.69	15.76	11.07	14.86	- -	- -	- -	19.44	21.11	17.85
Price/Earnings Average	12.35	341.25	17.3	17.1	27.87	12.72	14.51	13.46	12.85	- -	- -	- -	13.06	14.74	17.38
Price/Earnings High	17.76	422.85	22.03	24.26	33.79	16.86	17.01	15.67	15.03	- -	- -	- -	19.79	23.6	23.21
Price/Earnings Low	7.22	263.47	14.59	13.33	21.82	10.84	10.57	10.71	10.4	- -	- -	- -	7.37	10.35	10.43
Price/Book Value	0.64	0.88	1.19	2.21	2.75	1.92	2.38	1.79	2.29	2.01	3.92	4.43	6.99	8.27	7.57
Price/Book Value Average	0.89	0.75	0.93	1.56	2.28	1.78	2.19	2.18	1.98	1.81	4.12	5.19	4.7	5.78	7.37
Price/Book Value High	1.28	0.93	1.19	2.21	2.77	2.36	2.57	2.54	2.31	3.66	4.96	7.94	7.12	9.25	9.85
Price/Book Value Low	0.52	0.58	0.79	1.22	1.79	1.52	1.59	1.73	1.6	0.54	3.23	2.78	2.65	4.06	4.42
Price/Tangible Book Value	0.71	0.93	1.25	2.33	2.86	1.98	2.44	2.16	2.71	2.34	5.19	6.18	8.44	9.26	8.24
Price/Tangible Book Value Average	0.98	0.8	0.98	1.64	2.37	1.84	2.25	2.62	2.34	2.12	5.45	7.22	5.67	6.47	8.02
Price/Tangible Book Value High	1.41	0.99	1.25	2.33	2.87	2.44	2.64	3.05	2.74	4.28	6.56	11.05	8.59	10.35	10.71
Price/Tangible Book Value Low	0.57	0.61	0.83	1.28	1.86	1.57	1.64	2.09	1.89	0.63	4.27	3.87	3.2	4.54	4.81
Price/Sales	0.72	0.95	1.31	2.3	2.69	2.07	2.92	2.11	2.55	7.18	12.87	1.44	2.37	3.68	4.25
Price/Sales Average	1	0.81	1.03	1.62	2.24	1.92	2.69	2.57	2.2	6.49	13.52	1.68	1.59	2.57	4.14
Price/Sales High	1.43	1.01	1.31	2.3	2.71	2.55	3.15	2.99	2.58	13.12	16.26	2.57	2.42	4.12	5.52
Price/Sales Low	0.58	0.63	0.87	1.26	1.75	1.64	1.96	2.04	1.78	1.93	10.59	0.9	0.9	1.81	2.48
Price/Cash Flow	3.72	5.28	7.39	10.63	11.49	6.98	8.91	5.76	7.51	-4.25	-10.5	26.43	7.37	11.54	11.78
Price/Cash Flow Average	5.15	4.52	5.8	7.49	9.53	6.48	8.2	7.01	6.49	-3.84	-11.03	30.91	4.95	8.06	11.47
Price/Cash Flow High	7.41	5.6	7.39	10.63	11.56	8.6	9.62	8.15	7.6	-7.77	-13.26	47.29	7.5	12.89	15.32
Price/Cash Flow Low	3.01	3.49	4.9	5.84	7.46	5.53	5.97	5.58	5.26	-1.14	-8.64	16.56	2.79	5.66	6.88
Price/Free Cash Flow Average	26.87	69.64	12.72	-194.39	56.01	734.03	10.26	-135.37	34.98	-2.52	-5.04	-6.67	42.24	22.71	60.67
Price/Free Cash Flow High	38.64	86.3	16.19	-275.83	67.9	973.03	12.02	-157.58	40.92	-5.09	-6.06	-10.21	63.99	36.34	81.02
Price/Free Cash Flow Low	15.71	53.77	10.73	-151.5	43.85	625.99	7.47	-107.77	28.31	-0.75	-3.95	-3.57	23.85	15.95	36.4
EV/Sales Average	2.09	1.89	2.02	2.62	3.23	3	3.52	3.71	3.3	14.58	26.07	4.18	3.17	3.9	5.32
EV/Sales High	2.52	2.09	2.3	3.29	3.7	3.63	3.98	4.13	3.67	21.92	28.85	5.07	3.99	5.49	6.71
EV/Sales Low	1.67	1.71	1.86	2.27	2.75	2.72	2.79	3.19	2.88	9.53	23.11	3.4	2.47	3.11	3.67
EV/EBITDA Average	9.63	12.84	10.37	12.36	15.76	10.76	11.45	12.03	10.85	- -	- -	57.63	10.16	11.27	14.4
EV/EBITDA High	11.64	14.17	11.81	15.52	18.06	12.99	12.95	13.38	12.08	- -	- -	69.93	12.79	15.87	18.14
EV/EBITDA Low	7.72	11.58	9.54	10.69	13.42	9.75	9.09	10.34	9.48	- -	- -	46.85	7.93	8.99	9.93
EV/EBIT Average	16.89	36.12	20.17	22.49	30.67	17.27	17.7	18.59	17.35	- -	- -	- -	15.29	15.66	19.44
EV/EBIT High	20.42	39.83	22.98	28.24	35.14	20.85	20.01	20.69	19.31	- -	- -	- -	19.26	22.05	24.49
EV/EBIT Low	13.55	32.58	18.55	19.46	26.1	15.65	14.04	15.99	15.14	- -	- -	- -	11.93	12.49	13.41
Last Price	24.89	33.37	47.37	83.41	101.59	81.34	118.98	94.96	132.97	73.82	78.09	49.71	128.49	232.09	280.28
High Price	49.59	35.38	47.37	83.41	102.18	100.15	128.44	134.36	134.45	134.84	98.65	88.96	130.79	259.37	364.47
Enterprise Value Average	15,739	14,560	16,098	21,182	26,829	25,513	30,864	35,225	36,126	32,193	39,946	36,939	44,006	64,309	95,427
Enterprise Value High	19,028	16,058	18,343	26,598	30,743	30,807	34,895	39,194	40,211	48,410	44,200	44,828	55,439	90,542	120,252
Enterprise Value Low	12,622	13,132	14,809	18,330	22,832	23,120	24,487	30,292	31,539	21,040	35,411	30,032	34,340	51,297	65,819

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	218	219	221	220	219	215	214	210	209	238	256	256	257	270	271
Diluted Weighted Avg Shares	220	220	222	224	221	217	216	212	211	215	253	256	284	280	275
Basic Weighted Avg Shares	218	219	220	222	220	216	215	211	210	215	253	256	257	262	272
Revenue per Share	34.64	35.18	36.14	36.32	37.7	39.34	40.79	44.96	52.15	10.28	6.07	34.57	54.15	62.99	65.99
EBITDA per Share	7.51	5.19	7.05	7.71	7.73	10.98	12.52	13.87	15.85	-15.46	-10.21	2.51	16.88	21.8	24.39
Operating Income per Share	4.28	3.61	3.88	4.26	5.84	6.84	8.1	8.97	9.92	-14.12	-15.33	-3	11.21	15.7	18.07
Basic EPS, GAAP	2.79	0.08	2.15	3.44	3.02	5.94	7.55	8.58	8.95	-26.97	-20.83	-8.43	6.61	10.99	15.71
Basic EPS from Cont Ops	2.79	0.08	2.15	3.44	3.02	5.94	7.55	8.6	9.08	-26.87	-20.83	-8.43	6.64	11.07	15.79
Diluted EPS, GAAP	2.76	0.08	2.14	3.42	3.01	5.92	7.51	8.54	8.93	-26.97	-20.83	-8.43	5.98	10.28	15.53
Diluted EPS from Cont Ops	2.76	0.08	2.14	3.42	3.01	5.92	7.51	8.56	9.06	-26.87	-20.83	-8.43	6	10.35	15.62
Dividend per Share	0.1	0.54	0.65	0.9	1.27	1.6	2.03	2.5	2.87	1.52	- -	- -	- -	0.41	3.03
Cash Flow per Share	6.69	6.32	6.41	7.85	8.84	11.65	13.36	16.48	17.7	-17.36	-7.44	1.88	17.44	20.12	23.79
Free Cash Flow per Basic Share	1.3	0.41	2.94	-0.3	1.51	0.1	10.74	-0.86	3.29	-26.51	-16.27	-8.72	2.26	7.63	4.55
Cash & Equivalents per Share	1.2	0.89	0.93	0.86	0.56	0.62	0.56	1.37	1.16	15.48	10.57	7.56	1.93	1.44	3.04
Book Value per Share	38.63	37.87	39.84	37.67	36.89	42.39	50.03	52.98	58.09	36.8	19.9	11.21	18.37	28.05	37.01
Tangible Book Value per Share	35.2	35.9	37.85	35.76	35.57	41.05	48.68	44.01	49.14	31.53	15.03	8.05	15.23	25.05	34.03