Transdigm Group Inc. Financial Ratios — T7D 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	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 (%)	24.52	32.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.79	6.52	5.22	4.76	5.94	6.16	5.77	8.63	6.26	4.03	3.61	4.63	6.82	7.52	8.55
Return on Capital (%)	9.35	10.61	9.49	9.63	11.21	11.34	11.43	16.14	12.5	10.68	10.18	10.21	12.88	14.88	17.01
Return on Invested Capital (%)	10.23	10.61	9.9	11.23	11.41	11.49	12.13	16.24	12.13	10.27	9.72	10.28	13.05	14.94	16.82
Gross Margin (%)	54.82	55.62	54.54	53.43	53.56	54.49	56.63	57.12	53.78	51.87	52.38	57.08	58.34	58.84	60.14
EBITDA Margin (%)	45.41	45.17	42.77	43.16	43.13	43.81	46.34	46.81	41.2	39.86	40.52	45.46	48.46	48.4	51.32
Operating Margin (%)	40.67	41.12	39.36	39.3	40.36	40.79	42.32	43.43	36.88	34.31	35.24	40.8	44.39	45.05	47.44
Incremental Operating Margin (%)	32.95	42.22	26.07	39.01	47.95	43.29	56.82	56.13	19.19	145.83	19.67	83.04	61.25	48.27	68.69
Pretax Margin (%)	19.02	28.69	23.31	18.9	23.52	24.22	23.9	25.87	20.35	14.5	14.9	20.76	26.06	27.9	29.77
Profit Margin (%)	14.27	19.11	15.73	12.93	16.52	18.49	17.03	25.11	17.04	13.7	14.17	15.95	19.71	21.59	23.49
Net Income to Common Margin (%)	14.27	19.11	15.73	12.93	16.52	18.49	17.03	25.11	17.04	13.7	14.17	15.95	19.71	21.59	23.49
Effective Tax Rate (%)	33.65	33.39	32.49	31.57	29.77	23.66	24.94	2.43	20.88	11.76	4.76	23.16	24.3	22.57	21.11
Dvd Payout Ratio (%)	1.85	1.02	657.67	472.9	0.75	0.51	410.72	5.82	203.08	294.8	10.7	125.84	2.92	118.76	464.27
Sustainable Growth Rate (%)	24.07	31.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	3,138	3,619	5,731	7,473	8,350	10,196	11,763	12,877	16,899	20,031	20,018	19,813	19,766	24,899	30,030
ST Debt	16	21	31	239	243	252	369	375	430	647	646	444	436	603	863
LT Debt	3,123	3,599	5,700	7,234	8,106	9,943	11,394	12,502	16,469	19,384	19,372	19,369	19,330	24,296	29,167
Total Debt/EBITDA	5.73	4.71	6.96	7.3	7.15	7.34	7.24	7.22	7.85	9.85	10.3	8.03	6.19	6.48	6.63
Net Debt/EBITDA	5.04	4.14	6.28	6.5	6.54	6.2	6.84	6.06	7.17	7.52	7.82	6.8	5.1	4.84	6
Total Debt/EBIT	6.44	5.17	7.65	8.05	7.77	8.04	7.93	7.78	8.77	11.44	11.84	8.94	6.76	7.05	7.21
Net Debt/EBIT	5.67	4.54	6.89	7.17	7.11	6.79	7.49	6.53	8.01	8.73	9	7.58	5.57	5.27	6.53
EBITDA to Interest Expense	2.96	3.62	3.04	2.95	2.79	2.87	2.69	2.69	2.51	1.98	1.84	2.29	2.74	2.99	2.88
EBITDA-CapEx/Interest Expense	2.86	3.62	3.04	2.95	2.79	2.87	2.69	2.69	2.51	1.98	1.84	2.29	2.74	2.99	2.88
EBIT to Interest Expense	2.65	3.3	2.8	2.68	2.61	2.67	2.46	2.5	2.24	1.7	1.6	2.06	2.51	2.78	2.66
Interest Expense	185	212	271	348	419	484	603	663	859	1,029	1,059	1,076	1,164	1,286	1,572
Common Equity/Total Assets	17.97	22.32	-5.47	-23.03	-12.5	-6.07	-29.58	-14.83	-17.8	-21.59	-15.1	-20.84	-9.93	-24.58	-42.28
Long-Term Debt/Equity (%)	385.09	295.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	79.07	74.38	105.66	122.25	110.87	104.18	129.3	112.95	117.51	120.67	113.23	120.7	108.67	130.51	143.32
Long-Term Debt/Total Assets (%)	69.19	65.91	92.7	107.06	97.62	92.7	114.21	102.5	101.32	105.38	100.3	106.97	96.8	94.96	127.32
Total Debt/Equity (%)	387	296.93	-1,703.79	-480.25	-804.16	-1,564.97	-398.57	-712.05	-585.96	-504.81	-687.9	-526.1	-999.29	-396.29	-310.26
Total Debt/Capital (%)	79.47	74.81	106.24	126.3	114.2	106.83	133.49	116.34	120.58	124.7	117.01	123.47	111.12	133.75	147.56
Total Debt/Total Assets (%)	69.53	66.29	93.21	110.6	100.55	95.05	117.91	105.57	103.96	108.89	103.64	109.42	98.98	97.31	131.08
Net Debt to Equity	340.61	260.79	-1,535.91	-427.58	-735.39	-1,321.37	-376.53	-597.43	-535.09	-385.38	-522.71	-445.94	-822.95	-296.34	-281.09
Net Debt/Capital (%)	77.3	72.28	106.96	130.53	115.74	108.19	136.16	120.1	122.98	134.78	123.46	128.73	113.7	150.7	155.09
EBITDA	548	768	823	1,024	1,168	1,389	1,624	1,784	2,152	2,034	1,944	2,468	3,191	3,843	4,532
EBITDA-CapEx	530	768	823	1,024	1,168	1,389	1,624	1,784	2,152	2,034	1,944	2,468	3,191	3,843	4,532
Operating Income (Loss)	490	699	758	932	1,093	1,294	1,483	1,655	1,926	1,751	1,691	2,215	2,923	3,577	4,189

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	1.82	1.88	1.75	1.4	1.09	2.11	0.75	2.3	0.95	2.92	2.88	2.1	2.2	0.99	1.29
Current Ratio	4.21	4.49	4.09	2.88	2.72	3.89	2.45	4.06	3.16	4.31	4.23	3.96	4.27	1.58	3.21
Quick Ratio	2.73	2.89	2.65	2	1.76	2.87	1.48	3.08	1.65	3.36	3.35	2.78	2.98	1.21	2.03
CFO/Avg Current Liab	1.63	1.88	1.69	1.19	0.84	0.97	0.97	1.15	0.83	0.77	0.56	0.61	0.92	0.52	0.48
Common Equity/Total Assets	17.97	22.32	-5.47	-23.03	-12.5	-6.07	-29.58	-14.83	-17.8	-21.59	-15.1	-20.84	-9.93	-24.58	-42.28
Long-Term Debt/Equity (%)	385.09	295.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	79.07	74.38	105.66	122.25	110.87	104.18	129.3	112.95	117.51	120.67	113.23	120.7	108.67	130.51	143.32
Long-Term Debt/Total Assets (%)	69.19	65.91	92.7	107.06	97.62	92.7	114.21	102.5	101.32	105.38	100.3	106.97	96.8	94.96	127.32
Total Debt/Equity (%)	387	296.93	-1,703.79	-480.25	-804.16	-1,564.97	-398.57	-712.05	-585.96	-504.81	-687.9	-526.1	-999.29	-396.29	-310.26
Total Debt/Capital (%)	79.47	74.81	106.24	126.3	114.2	106.83	133.49	116.34	120.58	124.7	117.01	123.47	111.12	133.75	147.56
Total Debt/Total Assets (%)	69.53	66.29	93.21	110.6	100.55	95.05	117.91	105.57	103.96	108.89	103.64	109.42	98.98	97.31	131.08
CFO/Total Liabilities	7.03	9.76	7.25	6.51	5.58	6.01	6.1	7.3	5.3	5.42	4.11	4.33	6.26	6.42	6.25
CFO/CapEx	14.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	2.56	3.26	3.38	2.78	3.1	2.83	2.13	2.39	2.61	3.56	2.65	2.87

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	7.45	8	7.31	7.4	6.81	6.22	5.78	5.69	5.89	5.71	6.35	6.18	5.99	6.08	5.89
Days Sales Outstanding	48.99	45.63	49.91	49.36	53.62	58.72	63.14	64.19	61.93	63.94	57.47	59.1	60.89	60.01	61.96
Inventory Turnover	2.4	2.58	2.38	2.53	2.39	2.19	2.09	2.13	2.37	1.95	1.85	1.85	1.86	1.87	1.77
Days Inventory Outstanding	152.08	141.7	153.14	144.13	152.48	166.33	174.7	171.55	154.1	186.96	197.12	197.15	196.14	195.01	205.88
Accounts Payable Turnover	11.69	11.88	10.7	10.34	10.75	10.54	10.01	10.6	12.64	10.15	9.83	9.79	10.37	11.24	10.82
Accounts Payable Turnover Days	31.23	30.72	34.12	35.3	33.96	34.61	36.45	34.43	28.87	35.98	37.13	37.28	35.21	32.49	33.73
Cash Conversion Cycle	169.84	156.61	168.93	158.19	172.14	190.43	201.39	201.31	187.15	214.93	217.46	218.96	221.82	222.54	234.11
Inventory to Cash Days	-103.09	-96.07	-103.24	-94.77	-98.86	-107.61	-111.55	-107.36	-92.17	-123.01	-139.64	-138.05	-135.25	-135	-143.93
Inventories	265	321	414	459	591	724	731	805	1,233	1,283	1,185	1,332	1,616	1,876	2,095
Raw Materials	160	204	275	298	371	464	497	540	805	881	850	959	1,144	1,314	1,522
Work In Process	86	103	125	147	165	188	187	237	360	358	322	359	455	508	555
Finished Goods	43	48	58	70	123	153	132	127	192	222	207	210	226	290	288
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	- -	- -	- -	9,582	11,318	15,308	13,241	19,663	27,628	26,623	34,545	28,360	46,761	78,167	72,455
- Cash & Cash Equivalents	376	441	565	820	714	1,587	651	2,073	1,467	4,717	4,787	3,001	3,472	6,261	2,808
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	10	4	6	7	6	7	7
+ Total Debt	3,138	3,619	5,731	7,473	8,350	10,196	11,763	12,877	16,899	20,031	20,018	19,813	19,766	24,899	30,030
Enterprise Value	- -	- -	- -	16,236	18,954	23,916	24,353	30,467	43,070	41,941	49,782	45,179	63,061	96,812	99,684
Total Capital	3,949	4,838	5,395	5,917	7,311	9,544	8,811	11,069	14,015	16,063	17,108	16,047	17,788	18,616	20,351
Total Debt/Capital (%)	79.47	74.81	106.24	126.3	114.2	106.83	133.49	116.34	120.58	124.7	117.01	123.47	111.12	133.75	147.56
Total Debt / EV	- -	- -	- -	0.46	0.44	0.43	0.48	0.42	0.39	0.48	0.4	0.44	0.31	0.26	0.3
EV/Sales	- -	- -	- -	6.84	7	7.54	6.95	7.99	8.25	8.22	10.38	8.32	9.58	12.19	11.29
EV/EBITDA	- -	- -	- -	15.85	16.23	17.21	15	17.08	20.01	20.62	25.61	18.31	19.76	25.19	22
EV/EBIT	- -	- -	- -	17.5	17.65	18.87	16.42	18.41	22.36	23.95	29.44	20.4	21.57	27.42	23.93
EV/Cash Flow to Firm	- -	- -	- -	20.84	23.26	22.72	19.62	18.26	25.42	19.77	25.91	25.46	27.95	31.84	30.41
EV/Free Cash Flow to Firm	- -	- -	- -	20.84	23.26	22.72	19.62	18.26	25.42	19.77	25.91	25.46	27.95	31.84	30.41
Diluted Market Cap	- -	- -	- -	10,419	11,934	16,118	14,158	20,730	29,077	28,035	36,544	30,363	48,361	80,369	74,799
Diluted Enterprise Value	- -	- -	- -	17,072	19,570	24,726	25,270	31,534	44,519	43,353	51,781	47,182	64,661	99,014	102,028
EV per Share	- -	- -	- -	309.74	353.06	448.42	468.92	577.74	805.63	770.78	901.76	831.1	1,140.2	1,722.13	1,768.2
TTM Sales	1,206	1,700	1,924	2,373	2,707	3,171	3,504	3,811	5,223	5,103	4,798	5,429	6,585	7,940	8,831
TTM EBITDA	548	768	823	1,024	1,168	1,389	1,624	1,784	2,152	2,034	1,944	2,468	3,191	3,843	4,532
TTM Operating Income	490	699	758	932	1,093	1,294	1,483	1,655	1,926	1,751	1,691	2,215	2,923	3,577	4,189
TTM Cash Flow to Firm	383	555	653	779	815	1,053	1,241	1,669	1,695	2,121	1,922	1,775	2,256	3,041	3,278
TTM Free Cash Flow to Firm	365	555	653	779	815	1,053	1,241	1,669	1,695	2,121	1,922	1,775	2,256	3,041	3,278

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	- -	- -	- -	19.25	22.91	23.59	17.95	20.28	28.65	23.11	40.03	32.03	35.17	39.3	36.7
EV/EBIT	- -	- -	- -	17.5	17.65	18.87	16.42	18.41	22.36	23.95	29.44	20.4	21.57	27.42	23.93
Enterprise Value	- -	- -	- -	16,236	18,954	23,916	24,353	30,467	43,070	41,941	49,782	45,179	63,061	96,812	99,684
Low Price	- -	- -	- -	163.9	167.33	185.76	204.81	253.69	311	233.74	447.74	511.52	506.21	809.06	1,142.34
EV/Sales	- -	- -	- -	6.84	7	7.54	6.95	7.99	8.25	8.22	10.38	8.32	9.58	12.19	11.29
EV/EBITDA	- -	- -	- -	15.85	16.23	17.21	15	17.08	20.01	20.62	25.61	18.31	19.76	25.19	22
Price/Earnings	- -	- -	- -	33.95	26.69	27.49	23.72	21.66	32.67	40.11	53.74	35.06	37.26	46.89	36.07
Price/Earnings Average	- -	- -	- -	32.95	26.83	23.06	23.69	18.22	27.34	39.76	50.98	40.96	32.53	38.92	38.39
Price/Earnings High	- -	- -	- -	36.12	30.84	27.89	27.16	21.78	34.99	54.36	58.48	45.95	40.05	48.61	45.99
Price/Earnings Low	- -	- -	- -	30.44	21.18	17.79	19.05	14.74	19.66	19.16	38.45	34.38	22.31	27.28	32.06
Price/Book Value	- -	- -	- -	-6.16	-10.9	-23.5	-4.49	-10.87	-9.55	-6.7	-11.85	-7.52	-23.57	-12.43	-7.48
Price/Book Value Average	- -	- -	- -	-5.98	-10.96	-19.71	-4.48	-9.15	-7.99	-6.65	-11.24	-8.78	-20.58	-10.31	-7.96
Price/Book Value High	- -	- -	- -	-6.55	-12.6	-23.84	-5.14	-10.93	-10.22	-9.08	-12.89	-9.85	-25.33	-12.88	-9.54
Price/Book Value Low	- -	- -	- -	-5.52	-8.65	-15.21	-3.6	-7.4	-5.75	-3.2	-8.48	-7.37	-14.11	-7.23	-6.65
Price/Tangible Book Value	- -	- -	- -	-1.52	-1.56	-1.89	-1.27	-2	-2.05	-1.84	-2.42	-1.87	-3.41	-3.88	-3.05
Price/Tangible Book Value Average	- -	- -	- -	-1.48	-1.57	-1.59	-1.27	-1.68	-1.72	-1.82	-2.3	-2.18	-2.98	-3.22	-3.25
Price/Tangible Book Value High	- -	- -	- -	-1.62	-1.8	-1.92	-1.46	-2.01	-2.2	-2.49	-2.63	-2.45	-3.66	-4.02	-3.89
Price/Tangible Book Value Low	- -	- -	- -	-1.36	-1.24	-1.22	-1.02	-1.36	-1.24	-0.88	-1.73	-1.83	-2.04	-2.26	-2.71
Price/Sales	- -	- -	- -	4.39	4.41	5.08	4.04	5.44	5.57	5.49	7.62	5.59	7.34	10.12	8.47
Price/Sales Average	- -	- -	- -	4.26	4.43	4.26	4.04	4.58	4.66	5.45	7.23	6.53	6.41	8.4	9.02
Price/Sales High	- -	- -	- -	4.67	5.09	5.16	4.63	5.47	5.96	7.45	8.29	7.33	7.89	10.49	10.8
Price/Sales Low	- -	- -	- -	3.94	3.5	3.29	3.25	3.7	3.35	2.62	5.45	5.48	4.4	5.89	7.53
Price/Cash Flow	- -	- -	- -	19.25	22.91	23.59	17.95	20.28	28.65	23.11	40.03	32.03	35.17	39.3	36.7
Price/Cash Flow Average	- -	- -	- -	18.68	23.03	19.79	17.93	17.06	23.98	22.91	37.97	37.42	30.71	32.62	39.07
Price/Cash Flow High	- -	- -	- -	20.48	26.48	23.93	20.55	20.39	30.68	31.33	43.55	41.97	37.8	40.74	46.8
Price/Cash Flow Low	- -	- -	- -	17.26	18.18	15.27	14.42	13.8	17.24	11.04	28.64	31.4	21.06	22.87	32.62
Price/Free Cash Flow Average	- -	- -	- -	18.68	23.03	19.79	17.93	17.06	23.98	22.91	37.97	37.42	30.71	32.62	39.07
Price/Free Cash Flow High	- -	- -	- -	20.48	26.48	23.93	20.55	20.39	30.68	31.33	43.55	41.97	37.8	40.74	46.8
Price/Free Cash Flow Low	- -	- -	- -	17.26	18.18	15.27	14.42	13.8	17.24	11.04	28.64	31.4	21.06	22.87	32.62
EV/Sales Average	- -	- -	- -	6.72	7.02	6.76	6.95	7.18	7.38	8.17	10.01	9.2	8.68	10.52	11.82
EV/Sales High	- -	- -	- -	7.1	7.65	7.61	7.5	8.02	8.62	10.07	11.01	9.94	10.11	12.55	13.55
EV/Sales Low	- -	- -	- -	6.42	6.14	5.84	6.21	6.35	6.14	5.49	8.33	8.22	6.73	8.08	10.38
EV/EBITDA Average	- -	- -	- -	15.58	16.28	15.44	14.99	15.33	17.92	20.51	24.7	20.24	17.9	21.73	23.03
EV/EBITDA High	- -	- -	- -	16.45	17.74	17.37	16.18	17.14	20.92	25.27	27.17	21.87	20.86	25.94	26.39
EV/EBITDA Low	- -	- -	- -	14.88	14.23	13.33	13.39	13.56	14.9	13.78	20.55	18.08	13.88	16.69	20.22
EV/EBIT Average	- -	- -	- -	17.2	17.7	16.92	16.41	16.52	20.02	23.82	28.39	22.55	19.54	23.65	25.06
EV/EBIT High	- -	- -	- -	18.16	19.29	19.04	17.72	18.47	23.38	29.36	31.24	24.37	22.77	28.23	28.72
EV/EBIT Low	- -	- -	- -	16.43	15.47	14.61	14.67	14.61	16.65	16.01	23.63	20.15	15.15	18.16	22
Last Price	- -	- -	- -	182.8	210.83	287.01	254.96	372.86	516.79	489.27	625.75	521.71	845.48	1,390.47	1,285.21
High Price	- -	- -	- -	194.5	243.65	291.23	291.93	374.88	553.45	663.14	680.91	683.71	908.76	1,441.43	1,638.88
Enterprise Value Average	- -	- -	- -	15,954	19,014	21,450	24,338	27,345	38,565	41,712	48,010	49,952	57,126	83,526	104,356
Enterprise Value High	- -	- -	- -	16,849	20,716	24,141	26,273	30,574	45,031	51,402	52,826	53,986	66,561	99,677	119,622
Enterprise Value Low	- -	- -	- -	15,245	16,619	18,516	21,749	24,182	32,069	28,037	39,954	44,626	44,297	64,127	91,629

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	50	52	53	52	54	53	52	53	53	54	55	54	55	56	56
Diluted Weighted Avg Shares	53	54	55	57	57	56	56	56	56	57	58	58	57	58	58
Basic Weighted Avg Shares	53	54	55	57	57	56	56	56	56	57	58	58	57	58	58
Revenue per Share	22.61	31.55	34.94	41.64	47.82	56.47	63.11	68.55	92.83	89.06	82.16	93.28	115.12	137.37	151.74
EBITDA per Share	10.27	14.25	14.94	17.97	20.63	24.74	29.24	32.09	38.25	35.5	33.29	42.41	55.79	66.49	77.87
Operating Income per Share	9.2	12.97	13.75	16.36	19.3	23.04	26.7	29.77	34.23	30.56	28.96	38.06	51.1	61.89	71.98
Basic EPS, GAAP	3.23	6.03	5.5	5.39	7.9	10.44	10.75	17.21	15.82	12.2	11.64	14.88	22.69	29.65	35.64
Basic EPS from Cont Ops	2.85	6.03	5.5	5.39	7.9	10.44	11.32	17.3	14.95	11.4	11.66	14.88	22.71	29.67	35.64
Diluted EPS, GAAP	3.23	6.03	5.5	5.39	7.9	10.44	10.75	17.21	15.82	12.2	11.64	14.88	22.69	29.65	35.64
Diluted EPS from Cont Ops	2.85	6.03	5.5	5.39	7.9	10.44	11.32	17.3	14.95	11.4	11.66	14.88	22.71	29.67	35.64
Dividend per Share	0.05	0.06	36.15	25.47	0.06	0.05	46.49	1.01	30.43	33.65	1.25	18.75	0.66	35.26	165.45
Cash Flow per Share	4.88	7.68	8.54	9.5	9.2	12.17	14.2	18.38	18.04	21.17	15.63	16.29	24.04	35.38	35.02
Free Cash Flow per Basic Share	4.54	7.68	8.54	9.5	9.2	12.17	14.2	18.38	18.04	21.17	15.63	16.29	24.04	35.38	35.02
Cash & Equivalents per Share	7.47	8.53	10.72	15.64	13.3	29.76	12.53	39.31	27.44	86.69	86.71	55.2	62.78	111.37	49.81
Book Value per Share	16.11	23.6	-6.39	-29.69	-19.34	-12.22	-56.83	-34.29	-54.13	-73	-52.82	-69.41	-35.87	-111.89	-171.81
Tangible Book Value per Share	-51.92	-56.92	-92.46	-120.16	-135.31	-151.78	-200.53	-186.22	-251.73	-265.94	-258.58	-278.95	-248.05	-358.53	-421.32