Scotts Miracle-Gro Company (The) Financial Ratios — SCQA

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	25.36	18.34	24.55	26.34	27.21	47.2	32.01	12.7	85.85	54.72	59.92	-75.37	- -	- -	- -
Return on Assets (%)	7.96	5.16	8.03	8.33	6.97	11.94	7.93	2.2	15.15	12.09	12.53	-9.62	-9.86	-1.11	5.17
Return on Capital (%)	14.54	10.58	14.91	14.99	12.19	19.04	13.24	- -	22.63	18.76	19.08	- -	- -	- -	11.06
Return on Invested Capital (%)	12.62	11.05	14.89	13.99	10.19	15.39	13.53	- -	12.88	18.42	18.28	- -	- -	- -	11.29
Gross Margin (%)	36.05	34.53	35.27	34.52	34.2	35.92	36.81	32.46	32.31	32.6	29.83	22.24	18.51	23.94	30.59
EBITDA Margin (%)	12.02	10.96	13.58	13.5	13.61	20.79	19.44	10.6	15.81	16.46	16.58	-8.38	-2.31	8.15	12.7
Operating Margin (%)	11.13	8.94	11.49	12.76	13.73	15.66	15.96	12.18	13.25	14.18	14.77	6.6	2.99	7.64	12.36
Incremental Operating Margin (%)	64.5	218.84	2,218.75	- -	1.69	49.59	21.49	- -	19.04	17.19	17.81	46.78	41.04	11,821.43	- -
Pretax Margin (%)	7.95	6.48	9.06	8.75	8.65	15.31	11.92	4.34	18.43	12.36	13.75	-14.22	-12.76	-0.66	6.5
Profit Margin (%)	6	3.84	5.81	6.46	6.74	12.58	8.26	2.39	14.6	9.38	10.41	-11.15	-10.7	-0.98	4.25
Net Income to Common Margin (%)	6	3.84	5.81	6.46	6.74	12.58	8.26	2.39	14.6	9.38	10.41	-11.15	-10.7	-0.98	4.25
Effective Tax Rate (%)	37.15	37.79	36.57	35.53	37.22	35.86	37.03	- -	24.91	24.23	23.6	- -	- -	- -	34.51
Dvd Payout Ratio (%)	48.53	67.56	55.08	158.95	87.23	47.48	60.51	94.04	28.54	105.95	27.6	-37.99	-39.23	-433.52	106.27
Sustainable Growth Rate (%)	13.05	5.95	11.03	-15.53	3.48	24.79	12.64	0.76	61.34	-3.26	43.39	-104	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	795	783	571	784	1,158	1,216	1,401	2,016	1,652	1,682	2,595	3,270	2,906	2,518	2,380
ST Debt	3	2	92	92	133	185	143	133	128	114	124	221	129	128	129
LT Debt	792	781	478	692	1,025	1,031	1,258	1,884	1,524	1,568	2,471	3,049	2,778	2,390	2,251
Total Debt/EBITDA	2.36	2.58	1.51	2.25	3.59	2.33	2.73	7.14	3.31	2.47	3.18	-9.94	-35.48	8.7	5.49
Net Debt/EBITDA	1.97	2.14	1.17	2	3.36	2.28	2.49	7.02	3.27	2.21	2.51	-8.77	-31.47	7.45	4.77
Total Debt/EBIT	2.89	3.24	1.84	2.76	4.56	2.72	3.23	10.14	4.03	2.87	3.59	-7.53	-16.66	12.06	6.64
Net Debt/EBIT	2.42	2.7	1.42	2.45	4.28	2.65	2.95	9.97	3.99	2.57	2.84	-6.64	-14.78	10.32	5.77
EBITDA to Interest Expense	6.6	4.91	6.36	7.36	6.61	8.28	6.75	3.27	4.9	8.54	10.35	-2.78	-0.46	1.82	3.37
EBITDA-CapEx/Interest Expense	5.17	3.79	5.35	5.51	-0.8	7.36	5.83	2.48	4.48	7.75	9	-3.75	-0.98	1.29	2.61
EBIT to Interest Expense	6.11	4.01	5.38	6.96	6.67	6.24	5.54	3.76	4.11	7.36	9.22	2.19	0.6	1.71	3.28
Interest Expense	51	62	59	47	49	63	76	86	102	80	79	118	178	159	129
Common Equity/Total Assets	27.28	29.02	36.68	26.9	24.56	25.95	23.62	11.61	23.73	20.62	21.11	3.44	-7.83	-13.6	-13.04
Long-Term Debt/Equity (%)	141.44	129.77	67.29	122.07	161.9	140.39	190.12	523.86	210.66	223.13	243.87	2,064.59	- -	- -	- -
Long-Term Debt/Capital (%)	58.44	56.42	37.32	51.23	57.24	52.86	60.99	79.28	64.15	65.76	68.48	89.23	105.25	112.35	111.31
Long-Term Debt/Total Assets (%)	38.58	37.65	24.68	33.64	40.56	37.41	45.8	61.67	50.3	46.4	51.48	70.97	81.36	83.22	82.11
Total Debt/Equity (%)	142.02	130.02	80.3	138.28	182.85	165.59	211.74	560.73	228.37	239.34	256.12	2,213.88	-1,087.24	-644.62	-665.79
Total Debt/Capital (%)	58.68	56.53	44.54	58.03	64.65	62.35	67.92	84.87	69.55	70.53	71.92	95.68	110.13	118.36	117.67
Total Debt/Total Assets (%)	38.74	37.73	29.45	38.1	45.81	44.12	51	66.01	54.53	49.76	54.07	76.1	85.13	87.67	86.81
Net Debt to Equity	118.63	108.11	62.03	122.53	171.57	161.69	193.53	551.31	225.77	214.1	202.35	1,952.4	-964.38	-551.77	-578.97
Net Debt/Capital (%)	54.26	51.95	38.28	55.06	63.18	61.79	65.93	84.65	69.3	63.54	60.94	86.58	98.88	104.84	104.21
EBITDA	337	304	377	348	323	521	514	282	499	680	817	-329	-82	289	434
EBITDA-CapEx	264	234	317	261	-39	463	444	214	457	617	710	-442	-175	205	336
Operating Income (Loss)	312	248	319	329	326	393	422	325	418	586	727	259	106	272	422

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.28	0.3	0.25	0.16	0.12	0.04	0.22	0.06	0.03	0.02	0.21	0.09	0.04	0.1	0.05
Current Ratio	2.12	2.31	1.73	1.72	1.81	1.46	1.62	1.45	1.68	1.28	1.77	2.06	1.81	1.31	1.27
Quick Ratio	1.01	1.1	0.69	0.6	0.39	0.22	0.58	0.42	0.39	0.52	0.64	0.4	0.43	0.33	0.3
CFO/Avg Current Liab	0.2	0.34	0.73	0.46	0.42	0.37	0.58	0.59	0.37	0.71	0.26	-0.12	0.61	0.88	0.5
Common Equity/Total Assets	27.28	29.02	36.68	26.9	24.56	25.95	23.62	11.61	23.73	20.62	21.11	3.44	-7.83	-13.6	-13.04
Long-Term Debt/Equity (%)	141.44	129.77	67.29	122.07	161.9	140.39	190.12	523.86	210.66	223.13	243.87	2,064.59	- -	- -	- -
Long-Term Debt/Capital (%)	58.44	56.42	37.32	51.23	57.24	52.86	60.99	79.28	64.15	65.76	68.48	89.23	105.25	112.35	111.31
Long-Term Debt/Total Assets (%)	38.58	37.65	24.68	33.64	40.56	37.41	45.8	61.67	50.3	46.4	51.48	70.97	81.36	83.22	82.11
Total Debt/Equity (%)	142.02	130.02	80.3	138.28	182.85	165.59	211.74	560.73	228.37	239.34	256.12	2,213.88	-1,087.24	-644.62	-665.79
Total Debt/Capital (%)	58.68	56.53	44.54	58.03	64.65	62.35	67.92	84.87	69.55	70.53	71.92	95.68	110.13	118.36	117.67
Total Debt/Total Assets (%)	38.74	37.73	29.45	38.1	45.81	44.12	51	66.01	54.53	49.76	54.07	76.1	85.13	87.67	86.81
CFO/Total Liabilities	8.18	10.42	27.88	16.16	13.04	12.07	17.42	12.71	9.84	20.84	7.17	-3.11	14.43	20.46	11.98
CFO/CapEx	1.68	2.21	5.69	2.75	0.68	4.19	5.22	5.02	5.35	8.9	2.54	-1.14	5.72	7.95	3.81
Altman's Z-Score	- -	- -	- -	- -	- -	- -	5.36	4.2	5.28	5.66	4.34	2.49	2.43	3.25	3.22

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.3	8.47	10.32	11.98	12.42	17.61	16.27	12.57	14.03	11.83	10.28	10.03	11.77	14.77	18.77
Days Sales Outstanding	43.96	43.11	35.37	30.48	29.38	20.73	22.43	29.03	26.02	30.86	35.51	36.39	31	24.71	19.45
Inventory Turnover	4.84	4.52	4.85	4.76	4	4.06	4.16	4.05	4.18	4.79	3.95	2.47	2.6	3.68	4.01
Days Inventory Outstanding	75.42	80.68	75.2	76.75	91.34	89.84	87.69	90.18	87.28	76.17	92.33	147.74	140.24	99.13	90.93
Accounts Payable Turnover	12.51	12.19	11.76	10.56	8.13	9.9	11.83	12.34	12.04	9.47	7.92	6.33	7.01	9.16	9.81
Accounts Payable Turnover Days	29.18	29.95	31.03	34.55	44.89	36.88	30.84	29.59	30.32	38.53	46.1	57.63	52.09	39.83	37.2
Cash Conversion Cycle	90.2	93.83	79.53	72.68	75.83	73.69	79.28	89.63	82.98	68.5	81.74	126.5	119.15	84.01	73.18
Inventory to Cash Days	-31.45	-37.57	-39.83	-46.27	-61.96	-69.1	-65.26	-61.15	-61.26	-45.31	-56.83	-111.36	-109.24	-74.42	-71.48
Inventories	387	415	325	385	396	395	408	481	540	622	1,127	1,344	880	588	593
Raw Materials	222	142	100	121	129	124	139	129	132	165	243	293	273	257	222
Work In Process	34	48	43	46	48	49	58	60	64	67	90	124	102	84	79
Finished Goods	131	225	183	218	219	221	211	292	345	390	794	926	506	247	292
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	5,647	4,356	5,564	8,451	8,131	2,380	2,899	4,972	3,195
- Cash & Cash Equivalents	131	132	130	89	71	29	121	34	19	17	244	87	32	72	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	14	12	19	13	5	5	6	- -	- -	- -	- -	- -
+ Total Debt	795	783	571	784	1,158	1,216	1,401	2,016	1,652	1,682	2,595	3,270	2,906	2,518	2,380
Enterprise Value	- -	- -	- -	- -	- -	- -	6,941	6,343	7,201	10,123	10,483	5,563	5,774	7,418	5,539
Total Capital	1,355	1,385	1,281	1,352	1,791	1,950	2,063	2,376	2,375	2,385	3,609	3,418	2,639	2,127	2,023
Total Debt/Capital (%)	58.68	56.53	44.54	58.03	64.65	62.35	67.92	84.87	69.55	70.53	71.92	95.68	110.13	118.36	117.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.2	0.32	0.23	0.17	0.25	0.59	0.5	0.34	0.43
EV/Sales	- -	- -	- -	- -	- -	- -	2.63	2.38	2.28	2.45	2.13	1.42	1.63	2.09	1.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.52	22.47	14.43	14.89	12.83	- -	- -	25.63	12.77
EV/EBIT	- -	- -	- -	- -	- -	- -	16.01	31.89	17.58	17.3	14.5	- -	- -	35.53	15.45
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	16.88	- -	23.75	16.37	31.6	- -	- -	- -	12.16
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	20.32	- -	27.61	18.22	46.61	- -	- -	- -	15.46
Diluted Market Cap	- -	- -	- -	- -	- -	- -	5,851	4,497	5,614	8,618	8,365	2,380	2,874	4,946	3,245
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	7,145	6,485	7,251	10,289	10,717	5,563	5,748	7,392	5,589
EV per Share	- -	- -	- -	- -	- -	- -	119.46	114.7	129.06	181.41	188.54	100.24	102.19	129.91	95.83
TTM Sales	2,800	2,771	2,774	2,578	2,371	2,506	2,642	2,663	3,156	4,132	4,925	3,924	3,551	3,553	3,413
TTM EBITDA	337	304	377	348	323	521	514	282	499	680	817	-329	-82	289	434
TTM Operating Income	312	248	319	329	326	393	422	325	418	586	727	259	106	272	422
TTM Cash Flow to Firm	154	192	380	271	278	284	411	- -	303	618	332	- -	- -	- -	456
TTM Free Cash Flow to Firm	81	122	319	184	-84	226	342	- -	261	556	225	- -	- -	- -	358

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	19.93	16.4	30.44	17.4	50.82	-9.82	6.56	8.48	11.85
EV/EBIT	- -	- -	- -	- -	- -	- -	16.01	31.89	17.58	17.3	14.5	- -	- -	35.53	15.45
Enterprise Value	- -	- -	- -	- -	- -	- -	6,941	6,343	7,201	10,123	10,483	5,563	5,774	7,418	5,539
Low Price	- -	- -	- -	- -	- -	- -	81.32	72.6	59.34	79.23	140.75	42.89	40.04	42.96	46.55
EV/Sales	- -	- -	- -	- -	- -	- -	2.63	2.38	2.28	2.45	2.13	1.42	1.63	2.09	1.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.52	22.47	14.43	14.89	12.83	- -	- -	25.63	12.77
Price/Earnings	- -	- -	- -	- -	- -	- -	26.45	69.49	12.01	21.78	15.89	- -	- -	- -	21.93
Price/Earnings Average	- -	- -	- -	- -	- -	- -	25.05	78.54	10.27	17.85	21.17	- -	- -	- -	26.19
Price/Earnings High	- -	- -	- -	- -	- -	- -	26.65	97.44	13.68	25.06	27.54	- -	- -	- -	37.43
Price/Earnings Low	- -	- -	- -	- -	- -	- -	22.13	64.05	7.15	11.39	15.3	- -	- -	- -	18.47
Price/Book Value	- -	- -	- -	- -	- -	- -	8.7	12.28	7.74	12.12	8.02	16.11	-10.85	-12.73	-8.94
Price/Book Value Average	- -	- -	- -	- -	- -	- -	8.24	13.88	6.62	9.94	10.69	43.56	-12.97	-9.22	-10.67
Price/Book Value High	- -	- -	- -	- -	- -	- -	8.77	17.22	8.82	13.95	13.9	66.15	-18.4	-12.73	-15.26
Price/Book Value Low	- -	- -	- -	- -	- -	- -	7.28	11.32	4.61	6.34	7.72	16.11	-8.46	-6.28	-7.53
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-10.43	-4.17	-10.55	-16.06	-26.97	-3.47	-3.06	-4.72	-3.19
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-9.87	-4.71	-9.02	-13.17	-35.92	-9.37	-3.66	-3.42	-3.8
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-10.5	-5.84	-12.02	-18.48	-46.73	-14.23	-5.19	-4.72	-5.44
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-8.72	-3.84	-6.28	-8.4	-25.96	-3.47	-2.39	-2.33	-2.68
Price/Sales	- -	- -	- -	- -	- -	- -	2.19	1.66	1.75	2.04	1.65	0.61	0.81	1.39	0.93
Price/Sales Average	- -	- -	- -	- -	- -	- -	2.07	1.88	1.5	1.67	2.2	1.64	0.97	1.01	1.11
Price/Sales High	- -	- -	- -	- -	- -	- -	2.2	2.33	2	2.35	2.87	2.49	1.37	1.39	1.59
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.83	1.53	1.04	1.07	1.59	0.61	0.63	0.69	0.79
Price/Cash Flow	- -	- -	- -	- -	- -	- -	15.9	12.92	24.4	15.12	30	-18.45	5.41	7.41	8.58
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	15.05	14.61	20.87	12.39	39.96	-49.87	6.47	5.37	10.24
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	16.02	18.12	27.8	17.4	51.98	-75.74	9.18	7.41	14.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	13.3	11.91	14.52	7.91	28.87	-18.45	4.22	3.66	7.22
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	18.87	18.53	26.04	14.26	67.69	-26.53	7.84	6.14	14.15
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	20.08	22.99	34.68	20.02	88.05	-40.29	11.12	8.48	20.22
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	16.67	15.11	18.12	9.1	48.91	-9.82	5.12	4.18	9.98
EV/Sales Average	- -	- -	- -	- -	- -	- -	2.51	2.59	2.03	2.08	2.68	2.45	1.79	1.7	1.8
EV/Sales High	- -	- -	- -	- -	- -	- -	2.64	3.04	2.53	2.76	3.34	3.3	2.19	2.09	2.28
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.28	2.25	1.57	1.47	2.07	1.42	1.45	1.38	1.47
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	12.93	24.48	12.82	12.65	16.14	- -	- -	20.9	14.21
EV/EBITDA High	- -	- -	- -	- -	- -	- -	13.6	28.68	15.99	16.76	20.13	- -	- -	25.63	17.98
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	11.72	21.26	9.92	8.96	12.46	- -	- -	16.93	11.61
EV/EBIT Average	- -	- -	- -	- -	- -	- -	15.32	34.74	15.61	14.7	18.23	- -	- -	28.96	17.18
EV/EBIT High	- -	- -	- -	- -	- -	- -	16.11	40.7	19.47	19.47	22.74	- -	- -	35.53	21.74
EV/EBIT Low	- -	- -	- -	- -	- -	- -	13.89	30.18	12.08	10.41	14.08	- -	- -	23.47	14.04
Last Price	- -	- -	- -	- -	- -	- -	97.2	78.76	99.72	151.46	146.25	42.89	51.32	87.07	55.28
High Price	- -	- -	- -	- -	- -	- -	97.93	110.45	113.59	174.28	253.38	176.05	87.04	87.07	94.36
Enterprise Value Average	- -	- -	- -	- -	- -	- -	6,641	6,910	6,396	8,600	13,182	9,616	6,342	6,048	6,160
Enterprise Value High	- -	- -	- -	- -	- -	- -	6,983	8,095	7,976	11,396	16,439	12,954	7,792	7,418	7,797
Enterprise Value Low	- -	- -	- -	- -	- -	- -	6,018	6,002	4,948	6,092	10,177	5,563	5,137	4,900	5,034

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	61	61	62	61	61	60	58	55	56	56	56	56	57	57	58
Diluted Weighted Avg Shares	66	62	63	63	62	62	60	57	56	57	57	56	56	57	59
Basic Weighted Avg Shares	65	61	62	62	61	61	59	56	56	56	56	56	56	57	58
Revenue per Share	43.27	45.42	44.95	41.86	38.81	41.02	44.48	47.39	56.86	74.18	88.42	70.7	63.42	62.55	59.26
EBITDA per Share	5.2	4.98	6.1	5.65	5.28	8.53	8.64	5.02	8.99	12.21	14.66	-5.92	-1.46	5.1	7.53
Operating Income per Share	4.81	4.06	5.16	5.34	5.33	6.42	7.1	5.77	7.54	10.52	13.06	4.67	1.89	4.78	7.33
Basic EPS, GAAP	2.6	1.75	2.61	2.7	2.62	5.16	3.68	1.13	8.3	6.96	9.2	-7.88	-6.79	-0.61	2.52
Basic EPS from Cont Ops	2.16	1.83	2.58	2.36	2.11	4.03	3.34	2.27	7.87	6.95	9.29	-7.88	-6.79	-0.61	2.52
Diluted EPS, GAAP	2.54	1.71	2.57	2.66	2.57	5.09	3.63	1.12	8.18	6.81	8.96	-7.88	-6.79	-0.61	2.47
Diluted EPS from Cont Ops	2.11	1.8	2.55	2.32	2.07	3.97	3.29	2.23	7.76	6.8	9.04	-7.88	-6.79	-0.61	2.47
Dividend per Share	1.05	1.24	1.42	3.75	1.82	1.91	2.03	2.14	2.24	7.38	2.57	2.99	2.66	2.66	2.68
Cash Flow per Share	1.89	2.51	5.54	3.91	4.04	3.99	6.11	6.09	4.09	10.02	4.87	-2.32	9.48	11.75	6.45
Free Cash Flow per Basic Share	0.76	1.38	4.57	2.49	-1.88	3.04	4.94	4.88	3.32	8.89	2.96	-4.37	7.82	10.27	4.76
Cash & Equivalents per Share	2.15	2.15	2.09	1.47	1.16	0.47	2.07	0.61	0.34	0.3	4.39	1.56	0.56	1.25	0.63
Book Value per Share	9.21	9.82	11.46	9.12	10.11	11.86	11.17	6.41	12.88	12.49	18.22	2.66	-4.73	-6.84	-6.19
Tangible Book Value per Share	-1.13	-0.24	1.79	-1.65	-5.18	-5.75	-9.32	-18.91	-9.45	-9.43	-5.42	-12.37	-16.78	-18.45	-17.36