Willis Lease Finance Corporation Financial Ratios — WIJ

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 (%)	5.69	-0.47	7.59	3.34	3.03	7.15	31.27	17.9	23.67	1.95	0.03	0.56	9.59	21.14	17.89
Return on Assets (%)	1.28	0.14	1.37	0.58	0.51	1.07	4.23	2.44	3.45	0.45	0.14	0.22	1.68	3.65	3.15
Return on Capital (%)	3.75	2.12	- -	2.9	2.46	3.52	- -	6.24	7.27	2.47	1.34	1.92	4.24	7.25	6.71
Return on Invested Capital (%)	1.43	0.06	- -	0.62	0.55	1.2	- -	2.72	3.75	0.45	0.14	0.25	1.87	4.07	2.39
Gross Margin (%)	67.28	64.49	62.93	58.18	55.94	61.61	61.12	60.43	63.61	61.45	61.55	65.03	69.59	75.44	68.26
EBITDA Margin (%)	47.14	36.15	41.98	43.51	40.91	42.66	34.52	37.11	40.7	37.84	36.05	31.45	37.07	42.09	29.76
Operating Margin (%)	39.14	36.43	33.43	30.49	29.61	35.18	37.3	36.56	40.48	35.66	30.65	30.74	35.22	45.74	37.3
Incremental Operating Margin (%)	- -	86.02	- -	0.77	23.19	155.08	43.77	33.8	62.96	52.04	130.48	31.41	48.32	74.98	7.45
Pretax Margin (%)	15.25	1.82	7.13	6.74	6.45	11.55	13.1	16.15	21.72	6.01	3.33	3.14	16.04	26.82	21.99
Profit Margin (%)	9.26	1.04	9.86	4.13	3.26	6.79	22.62	12.41	16.36	3.38	1.22	1.74	10.46	19.08	15.58
Net Income to Common Margin (%)	7.26	-0.65	9.86	4.13	3.26	6.65	21.96	11.48	15.56	2.25	0.04	0.7	9.66	18.36	14.84
Effective Tax Rate (%)	39.26	43.06	- -	38.84	49.43	41.25	- -	23.18	24.71	43.77	63.33	44.46	34.78	28.85	29.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-2.04	-0.83	0.25	- -	- -	- -	0.82	-0.23	9.62	8.32
Sustainable Growth Rate (%)	5.69	-0.47	7.59	3.34	3.03	7.29	31.53	17.86	23.67	1.95	0.03	0.56	9.61	19.11	16.4

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	718	697	788	841	866	900	1,085	1,337	1,251	1,694	1,790	1,847	1,803	2,265	2,700
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	718	697	788	841	866	900	1,085	1,337	1,251	1,694	1,790	1,847	1,803	2,265	2,700
Total Debt/EBITDA	9.73	13.02	11.84	11.11	10.69	10.18	11.44	10.34	7.51	15.51	18.11	18.83	11.62	9.45	12.42
Net Debt/EBITDA	9.64	12.92	11.65	10.93	10.57	10.07	11.37	10.25	7.47	15.12	17.97	18.7	11.57	9.41	12.35
Total Debt/EBIT	31.79	743.85	101.31	80.78	74.66	40.67	37.62	25.49	15.58	115.27	214.66	187.45	28.07	15.68	25.89
Net Debt/EBIT	31.5	738.11	99.67	79.48	73.82	40.22	37.37	25.26	15.49	112.37	212.94	186.21	27.96	15.62	25.73
EBITDA to Interest Expense	2.1	1.69	1.72	2.04	2.08	2.15	1.95	2.01	2.49	1.73	1.45	1.47	1.97	2.29	1.65
EBITDA-CapEx/Interest Expense	-2.03	-0.29	-1.81	-1.79	-2.73	-2.23	-5.94	-4.91	-1.93	-4.81	-1.6	-2.92	-0.17	-5.79	-2.56
EBIT to Interest Expense	1.74	1.7	1.37	1.43	1.5	1.77	2.1	1.98	2.48	1.63	1.24	1.44	1.87	2.49	2.06
Interest Expense	35	32	39	37	39	41	49	64	67	63	68	67	79	105	132
Common Equity/Total Assets	18.07	18.46	17.73	17.19	16.17	13.19	13.06	12.26	15.5	15.39	15.26	15.71	16.55	16.66	16.82
Long-Term Debt/Equity (%)	303.44	349.96	370.46	387.79	413.95	458.71	419.22	466.32	357.09	465.3	476.28	456.47	410.71	412.23	407.82
Long-Term Debt/Capital (%)	75.21	77.78	78.74	79.5	80.54	82.1	80.74	82.34	78.12	82.31	82.65	82.03	80.42	80.48	80.31
Long-Term Debt/Total Assets (%)	63.37	64.61	65.68	66.66	66.92	67.29	67.69	69.12	64.46	71.62	72.69	71.73	67.97	68.68	68.6
Total Debt/Equity (%)	303.44	349.96	370.46	387.79	413.95	458.71	419.22	466.32	357.09	465.3	476.28	456.47	410.71	412.23	407.82
Total Debt/Capital (%)	75.21	77.78	78.74	79.5	80.54	82.1	80.74	82.34	78.12	82.31	82.65	82.03	80.42	80.48	80.31
Total Debt/Total Assets (%)	63.37	64.61	65.68	66.66	66.92	67.29	67.69	69.12	64.46	71.62	72.69	71.73	67.97	68.68	68.6
Net Debt to Equity	300.72	347.26	364.44	381.56	409.3	453.57	416.5	462.25	355.17	453.61	472.47	453.47	409.1	410.57	405.34
Net Debt/Capital (%)	75.05	77.64	78.47	79.23	80.37	81.94	80.64	82.21	78.03	81.94	82.53	81.93	80.36	80.41	80.21
EBITDA	74	54	67	76	81	88	95	129	167	109	99	98	155	240	217
EBITDA-CapEx	-71	-9	-70	-66	-107	-92	-289	-316	-129	-303	-109	-195	-14	-607	-338
Operating Income (Loss)	61	54	53	53	59	73	103	127	166	103	84	96	147	260	272

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	0.31	0.27	0.65	0.52	0.36	0.43	0.23	0.24	0.13	1.1	0.38	0.2	0.07	0.08	0.12
Current Ratio	5.53	3.4	5.75	4.25	3.76	4.45	3.87	3.21	3.24	8.5	8.27	4.26	3.74	3.85	5.67
Quick Ratio	0.75	0.92	1.32	0.86	0.87	1.12	0.86	0.73	1.33	5.94	4.54	2.31	1.64	2.03	1.36
CFO/Avg Current Liab	3.96	3.32	4.04	2.74	3.71	3.64	5.1	4.8	4.6	2.07	2.39	2.94	2.92	2.7	2.22
Common Equity/Total Assets	18.07	18.46	17.73	17.19	16.17	13.19	13.06	12.26	15.5	15.39	15.26	15.71	16.55	16.66	16.82
Long-Term Debt/Equity (%)	303.44	349.96	370.46	387.79	413.95	458.71	419.22	466.32	357.09	465.3	476.28	456.47	410.71	412.23	407.82
Long-Term Debt/Capital (%)	75.21	77.78	78.74	79.5	80.54	82.1	80.74	82.34	78.12	82.31	82.65	82.03	80.42	80.48	80.31
Long-Term Debt/Total Assets (%)	63.37	64.61	65.68	66.66	66.92	67.29	67.69	69.12	64.46	71.62	72.69	71.73	67.97	68.68	68.6
Total Debt/Equity (%)	303.44	349.96	370.46	387.79	413.95	458.71	419.22	466.32	357.09	465.3	476.28	456.47	410.71	412.23	407.82
Total Debt/Capital (%)	75.21	77.78	78.74	79.5	80.54	82.1	80.74	82.34	78.12	82.31	82.65	82.03	80.42	80.48	80.31
Total Debt/Total Assets (%)	63.37	64.61	65.68	66.66	66.92	67.29	67.69	69.12	64.46	71.62	72.69	71.73	67.97	68.68	68.6
CFO/Total Liabilities	8.55	7.65	8.14	6.01	9.01	8.02	10.2	11.45	14.48	4.67	4.34	6.65	10.38	10.35	8.65
CFO/CapEx	0.53	1.07	0.59	0.44	0.52	0.51	0.36	0.42	0.78	0.23	0.44	0.49	1.36	0.34	0.51
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	1.01

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	- -	13.87	12.09	15.68	17.58	13.77	15.56	16.54	17.29	11.03	8.08	7.21	7.94	11.76	19.73
Days Sales Outstanding	- -	26.31	30.19	23.27	20.77	26.51	23.46	22.07	21.11	33.08	45.19	50.65	45.97	31.03	18.5
Inventory Turnover	- -	- -	35.81	6.66	4.43	3.44	5.11	4.22	3.29	2.2	1.91	2.44	3.2	2.47	3.6
Days Inventory Outstanding	- -	- -	10.19	54.84	82.43	106.12	71.42	86.4	111.1	165.92	191.09	149.78	114.03	147.67	101.37
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	19.99	-31.57	-61.66	-79.61	-47.96	-64.33	-89.99	-132.84	-145.9	-99.13	-68.05	-116.64	-82.88
Inventories	- -	- -	3	19	21	25	16	49	42	59	51	39	41	72	57
Raw Materials	- -	- -	3	19	21	25	16	49	42	59	51	39	41	72	57
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,405	1,002
- Cash & Cash Equivalents	6	5	13	13	10	10	7	12	7	43	14	12	7	9	16
+ Preferred Equity and Hybrid Capital	32	- -	- -	- -	- -	20	49	50	50	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	718	697	788	841	866	900	1,085	1,337	1,251	1,694	1,790	1,847	1,803	2,265	2,700
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,660	3,685
Total Capital	955	896	1,000	1,058	1,075	1,097	1,344	1,624	1,601	2,058	2,166	2,252	2,242	2,814	3,362
Total Debt/Capital (%)	75.21	77.78	78.74	79.5	80.54	82.1	80.74	82.34	78.12	82.31	82.65	82.03	80.42	80.48	80.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.73
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.43	5.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.28	16.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.35	35.34
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.2	9.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,332	923
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,588	3,607
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170.08	161.22
TTM Sales	157	148	158	174	198	207	275	348	409	289	274	312	419	569	730
TTM EBITDA	74	54	67	76	81	88	95	129	167	109	99	98	155	240	217
TTM Operating Income	61	54	53	53	59	73	103	127	166	103	84	96	147	260	272
TTM Cash Flow to Firm	98	85	- -	85	118	116	- -	238	281	129	116	181	281	359	377
TTM Free Cash Flow to Firm	-47	23	- -	-57	-70	-64	- -	-207	-15	-283	-92	-112	112	-487	-179

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.37	-3.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.35	35.34
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,660	3,685
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.8	37.62
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.43	5.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.28	16.96
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.25	8.19
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	9.26
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.94	13.35
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.03	7.03
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	1.51
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	1.71
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.91	2.46
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.3
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.73	1.59
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.74	1.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.1	2.59
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.46	1.36
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.25	1.22
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	1.37
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	1.98
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.03	1.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.5	3.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.52	3.54
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.12	5.11
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.05	2.69
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.38	-3.83
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.7	-5.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.14	-2.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.44	5.23
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.77	5.91
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.19	4.85
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.3	17.56
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.09	19.86
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.69	16.31
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.39	36.59
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.69	41.38
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.38	33.98
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.27	43.81
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.29	71.39
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,667	3,816
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,854	4,316
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,521	3,544

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	27	26	25	25	23	19	19	19	19	20	20	20	21	22	23
Diluted Weighted Avg Shares	27	26	25	24	24	20	19	18	18	18	19	19	19	20	21
Basic Weighted Avg Shares	25	25	24	24	23	20	18	18	18	18	18	18	19	20	20
Revenue per Share	6.2	5.81	6.58	7.33	8.45	10.52	15.08	19.63	23.37	16.14	14.95	17.13	22.13	29.03	36.04
EBITDA per Share	2.92	2.1	2.76	3.19	3.46	4.49	5.21	7.29	9.51	6.11	5.39	5.39	8.2	12.22	10.73
Operating Income per Share	2.43	2.12	2.2	2.23	2.5	3.7	5.63	7.18	9.46	5.75	4.58	5.26	7.79	13.28	13.44
Basic EPS, GAAP	0.45	-0.04	0.65	0.3	0.28	0.7	3.31	2.25	3.64	0.36	0.01	0.12	2.14	5.33	5.35
Basic EPS from Cont Ops	0.57	0.06	0.65	0.3	0.28	0.71	3.41	2.44	3.82	0.54	0.18	0.3	2.31	5.54	5.61
Diluted EPS, GAAP	0.43	-0.04	0.63	0.29	0.27	0.68	3.23	2.2	3.5	0.35	0.01	0.12	2.08	5.12	5.14
Diluted EPS from Cont Ops	0.54	0.06	0.63	0.29	0.27	0.7	3.33	2.38	3.68	0.53	0.18	0.29	2.25	5.32	5.4
Dividend per Share	0.12	0.1	- -	- -	- -	- -	0.07	0.19	0.19	0.18	0.18	0.18	0.17	0.72	0.71
Cash Flow per Share	3.03	2.64	3.33	2.64	4.17	4.65	7.53	10.63	13.15	5.22	4.94	7.93	12.15	14.5	13.98
Free Cash Flow per Basic Share	-2.71	0.18	-2.34	-3.33	-3.83	-4.5	-13.56	-14.44	-3.74	-17.82	-6.4	-8.16	3.22	-28.65	-13.45
Cash & Equivalents per Share	0.24	0.21	0.51	0.54	0.43	0.52	0.37	0.63	0.35	2.16	0.73	0.61	0.34	0.42	0.72
Book Value per Share	7.49	7.62	8.44	8.66	9.24	9.19	10.88	12.8	15.77	18.47	19.18	20.39	21.36	25.53	28.96
Tangible Book Value per Share	7.49	7.62	8.38	8.61	8.66	8.16	10.02	11.93	15.54	17.39	17.98	19.44	20.87	23.95	27.61