Wolverine World Wide, Inc. Financial Ratios — WW4 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 (%)	21.97	13.22	13.57	15.03	12.95	9.09	0.03	20.68	14.66	-20.62	11.52	-39.63	-12.85	15.28	26.58
Return on Assets (%)	15.05	4.66	3.83	5.19	4.97	3.6	0.01	8.73	5.51	-5.93	2.9	-7.41	-1.69	2.42	5.66
Return on Capital (%)	21.85	7.46	7.25	8.66	8.35	6.46	- -	13.42	9.31	- -	6.28	- -	- -	6.18	10.23
Return on Invested Capital (%)	21.75	7.89	7.93	9.04	8.52	7.43	- -	13.69	9.25	- -	8.21	- -	- -	-6.6	-10.91
Gross Margin (%)	39.51	38.29	39.56	39.34	39.07	38.48	38.91	41.14	40.63	41.07	42.65	39.87	38.96	44.33	47.31
EBITDA Margin (%)	13.21	8.62	9.23	10.26	9.28	8.31	2.93	12.66	8.96	-5.82	7.82	-6.47	4.54	-4.06	-6.63
Operating Margin (%)	12.08	8.91	8.71	9.82	8.76	8.25	7.37	11.25	7.52	4.75	6.45	4.85	1.25	5.6	8.01
Incremental Operating Margin (%)	15.65	- -	8.41	52.29	50.94	15.18	22.61	- -	- -	17.8	11.32	- -	23.13	- -	43.5
Pretax Margin (%)	11.99	5.74	4.75	6.57	6.12	4.43	-0.45	10.16	6.42	-10.28	3.33	-9.42	-5.92	3.31	6.48
Profit Margin (%)	8.75	4.92	3.73	4.82	4.56	3.52	0.01	8.94	5.65	-7.64	2.84	-7.01	-1.72	2.58	5.11
Net Income to Common Margin (%)	8.75	4.92	3.73	4.82	4.56	3.52	0.01	8.94	5.65	-7.64	2.84	-7.01	-1.72	2.58	5.11
Effective Tax Rate (%)	27	14.23	20.91	26.23	25.15	20.81	- -	11.92	11.65	- -	16.56	- -	- -	16.01	16.87
Dvd Payout Ratio (%)	18.41	29.17	23.33	17.82	19.74	26.92	-1,352.94	14.26	25.99	-23.95	51.22	-17.27	-86.47	62.02	31.36
Sustainable Growth Rate (%)	17.92	9.36	10.4	12.35	10.39	6.64	0.45	17.73	10.85	-25.55	5.62	-46.48	-23.96	5.8	18.24

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	12	1,250	1,150	901	810	821	783	571	980	887	1,123	1,351	1,088	798	762
ST Debt	12	31	53	47	17	40	38	133	407	44	273	474	350	114	110
LT Debt	- -	1,219	1,097	854	793	780	745	438	573	843	850	877	738	684	652
Total Debt/EBITDA	0.06	8.84	4.63	3.18	3.24	3.96	11.38	2.01	4.81	-8.5	5.95	-7.77	10.68	-11.19	-6.13
Net Debt/EBITDA	-0.69	7.63	3.77	2.39	2.46	2.18	4.38	1.51	3.03	-3.6	4.26	-5.91	7.28	-6.96	-3.34
Total Debt/EBIT	0.07	10.99	5.98	3.92	4.03	5.01	24.77	2.26	5.73	-6.47	7.21	-6.48	16.29	-8.18	-5.07
Net Debt/EBIT	-0.75	9.49	4.87	2.94	3.06	2.75	9.54	1.7	3.61	-2.74	5.17	-4.93	11.1	-5.09	-2.77
EBITDA to Interest Expense	186.1	10.1	4.78	6.24	6.54	5.96	2.14	11.57	6.79	-2.39	5.05	-3.67	1.6	-1.67	-3.79
EBITDA-CapEx/Interest Expense	166.7	9.04	3.98	5.58	5.32	4.37	1.13	10.68	5.64	-2.63	4.58	-4.45	1.37	-2.14	-4.23
EBIT to Interest Expense	170.2	10.44	4.51	5.97	6.17	5.91	5.39	10.28	5.7	1.95	4.16	2.75	0.44	2.3	4.58
Interest Expense	1	14	52	45	38	35	32	25	30	44	37	47	64	43	33
Common Equity/Total Assets	67.94	24.57	31.94	37.27	39.59	39.75	39.58	45.17	30.92	26.27	24.34	12.86	13.51	18.69	23.87
Long-Term Debt/Equity (%)	- -	189.42	130.34	91.06	81.77	80.1	77.95	44.17	73.63	147.09	131.91	258.58	246.07	212.36	154.1
Long-Term Debt/Capital (%)	- -	64.39	55.07	46.45	44.56	43.48	42.85	28.04	32.6	57.73	48.09	51.88	53.19	61.08	55.02
Long-Term Debt/Total Assets (%)	- -	46.64	41.82	34.1	32.57	32.09	31.04	20.06	23.11	39.43	32.86	35.17	35.79	40.85	38.14
Total Debt/Equity (%)	1.99	194.19	136.68	96.03	83.51	84.25	81.93	57.53	125.86	154.76	174.32	398.44	362.63	247.66	180.1
Total Debt/Capital (%)	1.95	66.01	57.75	48.99	45.51	45.73	45.03	36.52	55.72	60.75	63.55	79.94	78.38	71.24	64.3
Total Debt/Total Assets (%)	1.35	47.81	43.86	35.97	33.26	33.75	32.62	26.13	39.5	41.49	43.43	54.19	52.74	47.64	44.58
Net Debt to Equity	-22.21	167.56	111.22	72.17	63.49	46.29	31.57	43.1	79.37	65.46	124.94	302.8	247.27	153.96	98.18
Net Debt/Capital (%)	-28.55	62.63	52.66	41.92	38.84	31.64	24	30.12	39.16	33.72	50.13	65.88	61.36	51.25	42.44
EBITDA	186	141	249	283	250	207	69	283	204	-104	189	-174	102	-71	-124
EBITDA-CapEx	167	127	207	253	203	152	36	262	169	-115	171	-210	87	-91	-139
Operating Income (Loss)	170	146	235	271	236	206	173	252	171	85	156	130	28	98	150

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	0.94	0.54	0.65	0.66	0.55	1.11	1.33	0.3	0.23	0.86	0.21	0.12	0.21	0.29	0.4
Current Ratio	4.27	3.37	3.4	3.06	2.87	3.09	2.97	1.83	1.23	2.23	1.19	1.14	1.18	1.31	1.4
Quick Ratio	2.42	1.64	1.86	1.57	1.4	1.9	2.08	1.07	0.65	1.52	0.63	0.34	0.47	0.68	0.71
CFO/Avg Current Liab	0.54	0.39	0.62	0.94	0.62	0.86	0.58	0.23	0.35	0.52	0.15	-0.19	0.12	0.26	0.27
Common Equity/Total Assets	67.94	24.57	31.94	37.27	39.59	39.75	39.58	45.17	30.92	26.27	24.34	12.86	13.51	18.69	23.87
Long-Term Debt/Equity (%)	- -	189.42	130.34	91.06	81.77	80.1	77.95	44.17	73.63	147.09	131.91	258.58	246.07	212.36	154.1
Long-Term Debt/Capital (%)	- -	64.39	55.07	46.45	44.56	43.48	42.85	28.04	32.6	57.73	48.09	51.88	53.19	61.08	55.02
Long-Term Debt/Total Assets (%)	- -	46.64	41.82	34.1	32.57	32.09	31.04	20.06	23.11	39.43	32.86	35.17	35.79	40.85	38.14
Total Debt/Equity (%)	1.99	194.19	136.68	96.03	83.51	84.25	81.93	57.53	125.86	154.76	174.32	398.44	362.63	247.66	180.1
Total Debt/Capital (%)	1.95	66.01	57.75	48.99	45.51	45.73	45.03	36.52	55.72	60.75	63.55	79.94	78.38	71.24	64.3
Total Debt/Total Assets (%)	1.35	47.81	43.86	35.97	33.26	33.75	32.62	26.13	39.5	41.49	43.43	54.19	52.74	47.64	44.58
CFO/Total Liabilities	28.86	4.65	11.36	20.08	14.71	20.33	14.04	8.18	13.08	19.76	4.47	-8.31	6.91	13.32	10.88
CFO/CapEx	4.06	6.15	4.85	10.49	4.64	5.36	6.26	4.49	6.47	30.01	4.93	-4.9	8.34	8.92	9.66
Altman's Z-Score	- -	3.56	5.14	5.68	5.27	5.23	5.27	6.26	4.5	4.34	4.51	2.98	2.83	4.1	4.32

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	6.77	5.72	7.16	7.77	8.8	8.87	8.79	7.08	6.57	5.98	8.22	9.57	9.49	7.97	10.09
Days Sales Outstanding	53.93	63.8	50.98	46.98	41.47	41.13	41.52	51.55	55.58	61.08	44.43	38.15	38.45	45.78	36.17
Inventory Turnover	3.87	2.9	3.64	3.98	3.72	3.76	4.59	4.44	4.05	3.57	4.55	2.91	2.45	3.14	3.78
Days Inventory Outstanding	94.3	125.79	100.35	91.77	98	96.95	79.5	82.3	90.01	102.24	80.19	125.56	149.15	116.08	96.46
Accounts Payable Turnover	14.45	11.44	10.73	11.67	9.7	8.08	8.71	7.45	6.83	4.91	7.41	8.07	4.17	4.18	5.4
Accounts Payable Turnover Days	25.26	31.9	34.02	31.28	37.64	45.15	41.9	48.97	53.46	74.33	49.29	45.24	87.5	87.24	67.6
Cash Conversion Cycle	122.97	157.68	117.31	107.48	101.83	92.93	79.12	84.88	92.13	88.99	75.34	118.48	100.09	74.61	65.03
Inventory to Cash Days	-40.37	-61.99	-49.37	-44.79	-56.53	-55.82	-37.99	-30.75	-34.44	-41.15	-35.77	-87.4	-110.7	-70.3	-60.29
Inventories	232	466	428	414	467	349	277	318	348	243	366	745	374	248	274
Raw Materials	27	34	22	16	19	15	12	16	6	5	11	2	2	3	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	205	432	406	398	448	334	265	301	342	238	354	743	372	245	273
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	- -	1,967	3,353	3,058	1,696	2,106	3,034	2,930	2,691	2,486	2,360	844	707	1,756	1,421
- Cash & Cash Equivalents	140	171	214	224	194	370	481	143	181	347	162	132	179	152	206
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	4	5	6	8	6	6	12	12	15	18	21	9	15
+ Total Debt	12	1,250	1,150	901	810	821	783	571	980	887	1,123	1,351	1,088	798	762
Enterprise Value	- -	3,047	4,292	3,740	2,317	2,565	3,341	3,363	3,501	3,037	3,337	2,081	1,637	2,411	1,992
Total Capital	590	1,894	1,991	1,839	1,780	1,795	1,738	1,562	1,758	1,460	1,768	1,690	1,388	1,120	1,185
Total Debt/Capital (%)	1.95	66.01	57.75	48.99	45.51	45.73	45.03	36.52	55.72	60.75	63.55	79.94	78.38	71.24	64.3
Total Debt / EV	- -	0.41	0.27	0.24	0.35	0.32	0.23	0.17	0.28	0.29	0.34	0.65	0.66	0.33	0.38
EV/Sales	- -	1.86	1.6	1.35	0.86	1.03	1.42	1.5	1.54	1.7	1.38	0.78	0.73	1.37	1.06
EV/EBITDA	- -	21.55	17.27	13.2	9.28	12.37	48.57	11.87	17.19	- -	17.66	- -	16.07	- -	- -
EV/EBIT	- -	26.8	22.32	16.27	11.52	15.66	105.74	13.35	20.48	- -	21.43	- -	24.51	- -	- -
EV/Cash Flow to Firm	- -	29.41	17.63	10.74	9.49	7.92	- -	28.25	14.06	- -	28.28	- -	- -	11.16	11.91
EV/Free Cash Flow to Firm	- -	34.34	21.28	11.76	11.72	9.55	- -	34.54	16.31	- -	33.23	- -	- -	12.32	13.04
Diluted Market Cap	- -	1,967	3,353	3,058	1,722	2,106	3,034	3,036	2,891	2,486	2,437	853	707	1,756	1,430
Diluted Enterprise Value	- -	3,047	4,292	3,740	2,344	2,565	3,341	3,469	3,702	3,037	3,413	2,091	1,637	2,411	2,001
EV per Share	- -	30.88	42.61	36.72	23.54	26.41	34.79	36.68	43.15	36.97	40.68	26.42	20.58	30.01	24.54
TTM Sales	1,409	1,641	2,691	2,761	2,692	2,495	2,350	2,239	2,274	1,791	2,415	2,685	2,243	1,755	1,874
TTM EBITDA	186	141	249	283	250	207	69	283	204	-104	189	-174	102	-71	-124
TTM Operating Income	170	146	235	271	236	206	173	252	171	85	156	130	28	98	150
TTM Cash Flow to Firm	80	104	243	348	244	324	- -	119	249	- -	118	- -	- -	216	167
TTM Free Cash Flow to Firm	60	89	202	318	198	269	- -	97	215	- -	100	- -	- -	196	153

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	- -	25.64	20.88	10.75	10.18	8.74	17.82	40.05	15.36	8.32	35.22	-3.96	6.59	10.98	11.4
EV/EBIT	- -	26.8	22.32	16.27	11.52	15.66	105.74	13.35	20.48	- -	21.43	- -	24.51	- -	- -
Enterprise Value	- -	3,047	4,292	3,740	2,317	2,565	3,341	3,363	3,501	3,037	3,337	2,081	1,637	2,411	1,992
Low Price	- -	19.75	19.38	23.8	16.71	14.72	20.66	27.53	22.89	12.59	26.85	9.65	7.18	7.55	9.58
EV/Sales	- -	1.86	1.6	1.35	0.86	1.03	1.42	1.5	1.54	1.7	1.38	0.78	0.73	1.37	1.06
EV/EBITDA	- -	21.55	17.27	13.2	9.28	12.37	48.57	11.87	17.19	- -	17.66	- -	16.07	- -	- -
Price/Earnings	- -	24.37	33.39	22.98	13.81	24.02	10,114.26	14.65	20.94	- -	34.41	- -	- -	38.85	14.84
Price/Earnings Average	- -	26.4	26.27	20.56	21.05	22.52	8,337.85	15.31	19.49	- -	40.68	- -	- -	24.09	16.91
Price/Earnings High	- -	29.1	33.39	25.68	27.44	27.9	10,114.26	17.96	24.71	- -	51.94	- -	- -	42.42	27.32
Price/Earnings Low	- -	24.14	19.45	18.21	13.4	16.31	6,615.12	12.62	14.46	- -	32.11	- -	- -	13.42	8.12
Price/Book Value	- -	3.06	4	3.28	1.76	2.18	3.2	2.97	3.51	4.43	3.75	2.63	2.54	5.61	3.48
Price/Book Value Average	- -	3.32	3.15	2.93	2.68	2.04	2.63	3.11	3.27	3.68	4.43	4.82	3.46	3.48	3.97
Price/Book Value High	- -	3.66	4	3.66	3.5	2.53	3.2	3.64	4.14	5	5.66	7.17	4.88	6.13	6.42
Price/Book Value Low	- -	3.03	2.33	2.6	1.71	1.48	2.09	2.56	2.42	1.84	3.5	2.37	2.05	1.94	1.91
Price/Tangible Book Value	- -	-3.02	-7.89	-9.93	-6.83	-9.57	-18.76	-25.53	-7.59	-7.39	-3.28	-1.67	-1.98	-5.55	-6.11
Price/Tangible Book Value Average	- -	-3.27	-6.21	-8.89	-10.42	-8.97	-15.47	-26.68	-7.06	-6.14	-3.88	-3.05	-2.7	-3.44	-6.96
Price/Tangible Book Value High	- -	-3.61	-7.89	-11.1	-13.58	-11.12	-18.76	-31.3	-8.96	-8.34	-4.95	-4.54	-3.8	-6.06	-11.24
Price/Tangible Book Value Low	- -	-2.99	-4.6	-7.87	-6.63	-6.5	-12.27	-21.99	-5.24	-3.08	-3.06	-1.5	-1.6	-1.92	-3.34
Price/Sales	- -	1.2	1.25	1.11	0.63	0.84	1.29	1.31	1.18	1.39	0.98	0.31	0.32	1	0.76
Price/Sales Average	- -	1.3	0.98	0.99	0.96	0.79	1.06	1.37	1.1	1.15	1.16	0.58	0.43	0.62	0.86
Price/Sales High	- -	1.43	1.25	1.24	1.25	0.98	1.29	1.6	1.4	1.57	1.48	0.86	0.61	1.09	1.4
Price/Sales Low	- -	1.19	0.73	0.88	0.61	0.57	0.84	1.13	0.82	0.58	0.91	0.28	0.25	0.35	0.42
Price/Cash Flow	- -	21.47	16.57	9.72	7.87	7.11	14.97	30.06	12.09	8.04	27.19	-4.72	5.8	9.75	10.15
Price/Cash Flow Average	- -	23.26	13.04	8.7	12	6.67	12.34	31.42	11.25	6.68	32.15	-8.63	7.91	6.05	11.57
Price/Cash Flow High	- -	25.64	16.57	10.86	15.64	8.26	14.97	36.85	14.27	9.08	41.05	-12.84	11.16	10.65	18.7
Price/Cash Flow Low	- -	21.27	9.65	7.7	7.64	4.83	9.79	25.89	8.34	3.35	25.37	-4.25	4.69	3.37	5.56
Price/Free Cash Flow Average	- -	27.78	16.42	9.62	15.53	8.19	14.69	41.87	14.3	6.91	41.64	-7.25	8.99	6.81	12.99
Price/Free Cash Flow High	- -	30.62	20.88	12.01	20.24	10.15	17.82	49.11	18.13	9.39	53.17	-10.79	12.69	11.99	20.99
Price/Free Cash Flow Low	- -	25.4	12.16	8.52	9.88	5.93	11.65	34.5	10.61	3.46	32.86	-3.57	5.33	3.79	6.24
EV/Sales Average	- -	1.96	1.33	1.24	1.19	0.98	1.2	1.56	1.46	1.46	1.56	1.04	0.84	0.99	1.17
EV/Sales High	- -	2.09	1.6	1.48	1.48	1.16	1.42	1.8	1.75	1.87	1.88	1.32	1.02	1.47	1.7
EV/Sales Low	- -	1.85	1.07	1.12	0.84	0.76	0.98	1.32	1.17	0.89	1.32	0.74	0.67	0.72	0.72
EV/EBITDA Average	- -	22.7	14.39	12.07	12.84	11.74	40.82	12.34	16.27	- -	19.94	- -	18.59	- -	- -
EV/EBITDA High	- -	24.25	17.27	14.47	15.98	14.01	48.57	14.21	19.57	- -	24.03	- -	22.47	- -	- -
EV/EBITDA Low	- -	21.42	11.64	10.96	9.08	9.11	33.31	10.44	13.1	- -	16.83	- -	14.74	- -	- -
EV/EBIT Average	- -	28.24	18.6	14.87	15.95	14.86	88.88	13.88	19.39	- -	24.2	- -	28.35	- -	- -
EV/EBIT High	- -	30.15	22.32	17.83	19.85	17.74	105.74	15.98	23.31	- -	29.16	- -	34.28	- -	- -
EV/EBIT Low	- -	26.63	15.04	13.51	11.27	11.53	72.52	11.74	15.6	- -	20.42	- -	22.48	- -	- -
Last Price	- -	19.93	33.28	30.03	17.22	21.68	31.59	31.96	33.16	30.27	28.78	10.71	8.89	21.86	17.51
High Price	- -	23.8	33.28	33.56	34.23	25.19	31.59	39.18	39.13	34.17	43.44	29.16	17.09	23.87	32.24
Enterprise Value Average	- -	3,210	3,577	3,419	3,207	2,433	2,809	3,496	3,315	2,616	3,767	2,782	1,894	1,744	2,191
Enterprise Value High	- -	3,428	4,292	4,099	3,992	2,905	3,341	4,026	3,986	3,357	4,540	3,535	2,290	2,572	3,188
Enterprise Value Low	- -	3,028	2,892	3,105	2,267	1,889	2,292	2,957	2,668	1,585	3,179	1,998	1,502	1,261	1,349

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	96	99	101	102	98	97	96	92	81	82	82	79	80	80	81
Diluted Weighted Avg Shares	97	99	101	102	100	97	96	95	87	82	85	80	80	80	82
Basic Weighted Avg Shares	96	99	101	102	98	97	96	92	81	82	82	79	80	80	81
Revenue per Share	14.63	16.63	26.71	27.11	27.34	25.68	24.46	24.42	28.02	21.81	29.44	34.08	28.19	21.85	23.09
EBITDA per Share	1.93	1.43	2.47	2.78	2.54	2.13	0.72	3.09	2.51	-1.27	2.3	-2.21	1.28	-0.89	-1.53
Operating Income per Share	1.77	1.48	2.33	2.66	2.39	2.12	1.8	2.75	2.11	1.04	1.9	1.65	0.35	1.22	1.85
Basic EPS, GAAP	1.28	0.82	1	1.31	1.25	0.9	- -	2.18	1.58	-1.67	0.84	-2.39	-0.48	0.56	1.18
Basic EPS from Cont Ops	1.28	0.82	1	1.31	1.25	0.9	-0.01	2.18	1.59	-1.69	0.82	-2.4	-0.48	0.61	1.24
Diluted EPS, GAAP	1.27	0.82	1	1.31	1.23	0.9	- -	2.11	1.47	-1.67	0.81	-2.36	-0.48	0.56	1.17
Diluted EPS from Cont Ops	1.27	0.82	1	1.31	1.23	0.9	-0.01	2.11	1.48	-1.69	0.79	-2.37	-0.48	0.61	1.24
Dividend per Share	0.24	0.24	0.24	0.24	0.25	0.24	0.24	0.31	0.41	0.41	0.41	0.42	0.41	0.4	0.41
Cash Flow per Share	0.82	0.93	2.01	3.09	2.19	3.05	2.11	1.06	2.74	3.76	1.06	-2.27	1.53	2.24	1.72
Free Cash Flow per Basic Share	0.62	0.78	1.59	2.79	1.72	2.48	1.77	0.83	2.32	3.64	0.84	-2.73	1.35	1.99	1.55
Cash & Equivalents per Share	1.45	1.74	2.13	2.2	1.97	3.81	5.01	1.56	2.23	4.23	1.97	1.67	2.25	1.89	2.54
Book Value per Share	6.01	6.51	8.31	9.17	9.79	9.95	9.89	10.75	9.45	6.83	7.68	4.07	3.5	3.9	5.03
Tangible Book Value per Share	5.41	-6.6	-4.22	-3.02	-2.52	-2.27	-1.68	-1.25	-4.37	-4.09	-8.77	-6.42	-4.49	-3.94	-2.87