Weatherford International plc Financial Ratios — 0WE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	11/30/2019	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 (%)	-8.59	-4.07	-7.72	-35.25	-107.41	- -	- -	- -	- -	-101.45	-65.26	5.16	57.16	45.81	28.89
Return on Assets (%)	-3.55	-1.54	-2.86	-11.8	-24.74	-25.1	-34.39	- -	- -	-30.19	-8.82	0.55	8.52	9.9	8.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	18.39	19.15	16.17
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	23.55	22.18	18.76
Gross Margin (%)	22.08	19.4	23.14	14.97	9.74	14.21	21.41	22.22	22.22	23.83	25.49	30.27	33.89	34.61	31.19
EBITDA Margin (%)	10.38	12.61	12.58	-3.67	-22.42	-24.02	-26.6	-14.84	-14.84	-26.68	15.25	17.57	22.34	23.24	20.8
Operating Margin (%)	7.64	4.27	7.67	-4.23	-12.21	-6.7	3.43	1.41	1.41	-6.16	3.18	9.51	16.24	17.78	15.13
Incremental Operating Margin (%)	- -	- -	- -	28.15	8.22	- -	1,286.67	16.08	- -	23.4	- -	43.15	52.49	38.62	39.66
Pretax Margin (%)	-1.89	-1.11	-1.71	-22.22	-50.04	-46.6	-48	77.09	77.09	-49.23	-9.41	3.19	9.85	13.4	11.26
Profit Margin (%)	-5.11	-2.26	-3.92	-21.04	-59	-49.36	-48.94	73.9	73.9	-52.13	-12.35	0.6	8.12	9.18	8.76
Net Income to Common Margin (%)	-5.11	-2.26	-3.92	-21.04	-59	-49.36	-48.94	73.9	73.9	-52.13	-12.35	0.6	8.12	9.18	8.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	3.53	3.53	- -	- -	63.04	11.26	25.58	17.51
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.06	14.91
Sustainable Growth Rate (%)	-8.59	-4.07	-7.72	-35.25	-107.41	- -	- -	- -	- -	-101.45	-65.26	5.16	57.16	43.04	24.58

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	11/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8,634	8,714	7,525	7,434	7,582	7,689	7,988	- -	2,456	2,862	2,615	2,409	2,060	1,788	1,642
ST Debt	1,585	1,653	727	1,582	179	148	383	- -	92	84	71	89	214	61	78
LT Debt	7,049	7,061	6,798	5,852	7,403	7,541	7,605	- -	2,364	2,778	2,544	2,320	1,846	1,727	1,564
Total Debt/EBITDA	5.46	4.53	4.01	-21.49	-5.88	-5.62	-5.23	- -	-3.34	-2.91	4.7	3.17	1.8	1.4	1.61
Net Debt/EBITDA	5.27	4.3	3.76	-20.14	-5.08	-5.17	-4.83	- -	-2.02	-1.46	2.56	1.69	0.76	0.52	0.42
Total Debt/EBIT	28.97	16.66	14.9	-4.81	-3.38	-3.54	-3.83	- -	-2.08	-1.93	22.54	5.85	2.51	1.91	2.17
Net Debt/EBIT	27.97	15.83	13.96	-4.51	-2.92	-3.26	-3.54	- -	-1.25	-0.97	12.25	3.11	1.06	0.71	0.57
EBITDA to Interest Expense	3.25	3.73	3.77	-0.74	-2.58	-2.36	-2.49	-2.03	-2.03	-3.92	2.14	3.62	6.3	8.11	7.47
EBITDA-CapEx/Interest Expense	-1.26	3.71	3.76	-0.76	-2.6	-2.39	-2.53	-2.07	-2.07	-3.93	2.14	3.62	6.3	8.11	7.47
EBIT to Interest Expense	2.39	1.26	2.3	-0.85	-1.41	-0.66	0.32	0.19	0.19	-0.9	0.45	1.96	4.58	6.2	5.43
Interest Expense	486	516	498	468	499	579	614	362	362	251	260	210	182	158	137
Common Equity/Total Assets	38.54	37.14	36.84	29.16	15.89	-6.42	-56.13	- -	39.49	16.69	9.89	11.33	18.23	24.91	32.69
Long-Term Debt/Equity (%)	79.94	86.08	96.66	134.07	357.98	- -	- -	- -	81.07	296.48	512.9	421.05	200.22	134.61	92.22
Long-Term Debt/Capital (%)	40.39	41.74	46.7	49.6	76.72	105.94	175.96	- -	44.01	73.12	81.77	78.38	61.9	56.24	46.85
Long-Term Debt/Total Assets (%)	30.92	32.13	35.99	39.65	58.46	77.37	115.21	- -	32.41	51.12	53.29	49.15	36.42	33.48	30.09
Total Debt/Equity (%)	97.91	106.23	107	170.31	366.63	-1,346.58	-217.89	- -	84.22	305.44	527.22	437.21	223.43	139.36	96.82
Total Debt/Capital (%)	49.47	51.51	51.69	63.01	78.57	108.02	184.82	- -	45.72	75.34	84.06	81.39	69.08	58.22	49.19
Total Debt/Total Assets (%)	37.88	39.65	39.84	50.37	59.87	78.89	121.01	- -	33.68	52.67	54.78	51.04	40.65	34.66	31.6
Net Debt to Equity	94.51	100.93	100.26	159.61	316.49	-1,239.23	-201.47	- -	50.82	153.58	286.49	232.85	94.58	52.22	25.24
Net Debt/Capital (%)	48.59	50.23	50.06	61.48	75.99	108.78	198.55	- -	31.17	53.67	65.79	62.59	43.08	31.09	18.21
EBITDA	1,580	1,925	1,876	-346	-1,289	-1,369	-1,528	-735	-735	-983	556	761	1,147	1,281	1,023
EBITDA-CapEx	-614	1,916	1,871	-354	-1,299	-1,384	-1,556	-748	-748	-987	556	761	1,147	1,281	1,023
Operating Income (Loss)	1,163	652	1,143	-399	-702	-382	197	70	70	-227	116	412	834	980	744

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	11/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	0.08	0.12	0.12	0.43	0.27	0.26	- -	0.37	0.82	0.71	0.62	0.51	0.54	0.64
Current Ratio	1.58	1.73	1.97	1.38	2.02	1.74	1.5	- -	2.07	2.33	2.19	2.07	1.79	2.01	2.19
Quick Ratio	0.73	0.66	0.87	0.56	1	0.77	0.75	- -	1.11	1.43	1.33	1.29	1.17	1.28	1.45
CFO/Avg Current Liab	0.24	0.21	0.2	0.18	-0.09	-0.17	-0.11	- -	- -	0.14	0.24	0.25	0.5	0.44	0.42
Common Equity/Total Assets	38.54	37.14	36.84	29.16	15.89	-6.42	-56.13	- -	39.49	16.69	9.89	11.33	18.23	24.91	32.69
Long-Term Debt/Equity (%)	79.94	86.08	96.66	134.07	357.98	- -	- -	- -	81.07	296.48	512.9	421.05	200.22	134.61	92.22
Long-Term Debt/Capital (%)	40.39	41.74	46.7	49.6	76.72	105.94	175.96	- -	44.01	73.12	81.77	78.38	61.9	56.24	46.85
Long-Term Debt/Total Assets (%)	30.92	32.13	35.99	39.65	58.46	77.37	115.21	- -	32.41	51.12	53.29	49.15	36.42	33.48	30.09
Total Debt/Equity (%)	97.91	106.23	107	170.31	366.63	-1,346.58	-217.89	- -	84.22	305.44	527.22	437.21	223.43	139.36	96.82
Total Debt/Capital (%)	49.47	51.51	51.69	63.01	78.57	108.02	184.82	- -	45.72	75.34	84.06	81.39	69.08	58.22	49.19
Total Debt/Total Assets (%)	37.88	39.65	39.84	50.37	59.87	78.89	121.01	- -	33.68	52.67	54.78	51.04	40.65	34.66	31.6
CFO/Total Liabilities	8.74	8.92	8.12	6.88	-2.87	-3.76	-2.36	- -	-17.07	4.67	7.53	8.37	20.07	20.43	19.31
CFO/CapEx	0.56	136.56	192.6	89.38	-30.4	-25.87	-8.64	-57.46	-57.46	52.5	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	547.16	386.59	339.54	27.26	- -	- -	- -	- -	- -	2.52	2.56	2.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	11/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.28	4.22	4.68	3.93	3.63	4.58	5.14	- -	- -	3.57	4.42	4.78	4.66	4.45	3.94
Days Sales Outstanding	85.38	86.52	77.92	92.79	100.44	79.61	70.95	- -	- -	102.37	82.66	76.44	78.37	82	92.59
Inventory Turnover	3.47	3.58	3.65	2.95	2.5	3.22	4	- -	- -	3.32	3.92	4.44	4.6	4.32	3.94
Days Inventory Outstanding	105.19	101.99	100.11	123.57	145.82	113.33	91.33	- -	- -	109.81	93.2	82.13	79.4	84.44	92.54
Accounts Payable Turnover	6.73	5.88	6.21	5.42	5.18	5.08	5.42	- -	- -	5.61	7.57	7.24	6.14	5.03	4.63
Accounts Payable Turnover Days	54.27	62.12	58.76	67.3	70.42	71.84	67.32	- -	- -	65.08	48.21	50.44	59.49	72.61	78.79
Cash Conversion Cycle	136.3	126.39	119.26	149.06	175.84	121.1	94.96	- -	- -	147.1	127.66	108.12	98.27	93.82	106.34
Inventory to Cash Days	-19.81	-15.47	-22.2	-30.78	-45.38	-33.72	-20.38	- -	- -	-7.44	-10.54	-5.69	-1.03	-2.44	0.04
Inventories	3,675	3,200	3,087	2,344	1,802	1,234	1,025	- -	972	717	670	689	788	880	836
Raw Materials	461	386	194	172	168	144	131	- -	142	62	75	88	- -	- -	- -
Work In Process	166	130	135	61	49	47	47	- -	64	- -	- -	88	100	102	94
Finished Goods	3,048	2,684	2,758	2,111	1,585	1,043	847	- -	830	655	595	601	688	778	742
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	-64	- -	- -	-88	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	11/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	9,463,783	6,823,075	5,842,933	479,683	162,320	- -	- -	- -	- -	7,233	4,886	5,593
- Cash & Cash Equivalents	300	435	474	467	1,037	613	602	- -	618	1,118	951	910	958	916	987
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	32	41	75	61	56	55	39	- -	36	30	24	16	-2	-2	-3
+ Total Debt	8,634	8,714	7,525	7,434	7,582	7,689	7,988	- -	2,456	2,862	2,615	2,409	2,060	1,788	1,642
Enterprise Value	- -	- -	- -	9,470,811	6,829,676	5,850,064	487,108	162,320	- -	- -	- -	- -	8,333	5,756	6,245
Total Capital	17,452	16,917	14,558	11,799	9,650	7,118	4,322	- -	5,372	3,799	3,111	2,960	2,982	3,071	3,338
Total Debt/Capital (%)	49.47	51.51	51.69	63.01	78.57	108.02	184.82	- -	45.72	75.34	84.06	81.39	69.08	58.22	49.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	0.25	0.31	0.26
EV/Sales	- -	- -	- -	1,004.01	1,187.98	1,026.51	84.8	32.77	- -	- -	- -	- -	1.62	1.04	1.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.26	4.49	6.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.16	6.14	8.26
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.39	6.33	7.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.39	6.33	7.92
Diluted Market Cap	- -	- -	- -	9,463,783	6,156,732	5,825,280	477,290	162,320	- -	- -	- -	- -	7,433	5,076	5,672
Diluted Enterprise Value	- -	- -	- -	9,470,811	6,163,333	5,832,411	484,715	162,320	- -	- -	- -	- -	8,533	5,946	6,324
EV per Share	- -	- -	- -	12,157.65	6,947.79	5,891.3	486.14	161.67	- -	- -	- -	- -	115.73	79.84	87.23
TTM Sales	15,215	15,263	14,911	9,433	5,749	5,699	5,744	4,954	4,954	3,685	3,645	4,331	5,135	5,513	4,918
TTM EBITDA	1,580	1,925	1,876	-346	-1,289	-1,369	-1,528	-735	-735	-983	556	761	1,147	1,281	1,023
TTM Operating Income	1,163	652	1,143	-399	-702	-382	197	70	70	-227	116	412	834	980	744
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-398	-398	- -	- -	427	993	910	789
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-411	-411	- -	- -	427	993	910	789

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	11/30/2019	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	- -	- -	- -	13,385.83	-19,607.43	-14,454.79	-1,767.74	-213.58	- -	- -	- -	- -	8.93	6.41	8.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.16	6.14	8.26
Enterprise Value	- -	- -	- -	9,470,811	6,829,676	5,850,064	487,108	162,320	- -	- -	- -	- -	8,333	5,756	6,245
Low Price	- -	- -	- -	11,212.21	5,362.24	4,543.34	360.82	161.67	- -	- -	- -	- -	51.25	67.11	38.01
EV/Sales	- -	- -	- -	1,004.01	1,187.98	1,026.51	84.8	32.77	- -	- -	- -	- -	1.62	1.04	1.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.26	4.49	6.11
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	44.34	- -	- -	- -	- -	17.34	9.78	13.09
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	241.77	- -	- -	- -	- -	13.43	14.87	10.13
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	388	- -	- -	- -	- -	17.84	19.45	13.66
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	44.34	- -	- -	- -	- -	8.85	9.68	6.37
Price/Book Value	- -	- -	- -	2,198.83	3,391.19	-9,333.76	-129.47	- -	- -	- -	- -	- -	7.83	3.8	3.29
Price/Book Value Average	- -	- -	- -	2,893.02	4,247.76	-10,715.34	-1,035.28	- -	- -	- -	- -	- -	6.06	5.78	2.55
Price/Book Value High	- -	- -	- -	3,850.69	6,081.46	-15,837.42	-1,708.22	- -	- -	- -	- -	- -	8.05	7.57	3.44
Price/Book Value Low	- -	- -	- -	2,029.35	2,619.82	-7,206.93	-97.58	- -	- -	- -	- -	- -	3.99	3.77	1.6
Price/Tangible Book Value	- -	- -	- -	8,265.31	-6,605.11	-1,742.6	-103.58	- -	- -	- -	- -	- -	13.06	5.09	3.96
Price/Tangible Book Value Average	- -	- -	- -	10,874.73	-8,273.47	-2,000.54	-828.27	- -	- -	- -	- -	- -	10.11	7.74	3.06
Price/Tangible Book Value High	- -	- -	- -	14,474.57	-11,845.01	-2,956.82	-1,366.65	- -	- -	- -	- -	- -	13.43	10.13	4.13
Price/Tangible Book Value Low	- -	- -	- -	7,628.22	-5,102.69	-1,345.52	-78.07	- -	- -	- -	- -	- -	6.66	5.04	1.92
Price/Sales	- -	- -	- -	1,003.26	1,070.92	1,022.16	83.09	32.77	- -	- -	- -	- -	1.41	0.9	1.15
Price/Sales Average	- -	- -	- -	1,320	1,341.42	1,173.46	664.44	178.67	- -	- -	- -	- -	1.09	1.36	0.89
Price/Sales High	- -	- -	- -	1,756.96	1,920.5	1,734.39	1,096.34	286.73	- -	- -	- -	- -	1.45	1.79	1.2
Price/Sales Low	- -	- -	- -	925.93	827.33	789.25	62.63	32.77	- -	- -	- -	- -	0.72	0.89	0.56
Price/Cash Flow	- -	- -	- -	13,236.06	-20,252.41	-15,013.61	-1,972.27	-217.3	- -	- -	- -	- -	8.69	6.25	8.34
Price/Cash Flow Average	- -	- -	- -	17,414.78	-25,367.91	-17,235.93	-15,770.95	-1,184.89	- -	- -	- -	- -	6.73	9.5	6.46
Price/Cash Flow High	- -	- -	- -	23,179.55	-36,318.87	-25,474.93	-26,022.19	-1,901.57	- -	- -	- -	- -	8.94	12.43	8.71
Price/Cash Flow Low	- -	- -	- -	12,215.82	-15,645.75	-11,592.55	-1,486.51	-217.3	- -	- -	- -	- -	4.44	6.19	4.06
Price/Free Cash Flow Average	- -	- -	- -	17,611.83	-24,560.01	-16,594.39	-14,135.45	-1,164.62	- -	- -	- -	- -	6.92	9.74	6.49
Price/Free Cash Flow High	- -	- -	- -	23,441.84	-35,162.22	-24,526.73	-23,323.59	-1,869.04	- -	- -	- -	- -	9.19	12.75	8.76
Price/Free Cash Flow Low	- -	- -	- -	12,354.04	-15,147.47	-11,161.07	-1,332.35	-213.58	- -	- -	- -	- -	4.56	6.35	4.08
EV/Sales Average	- -	- -	- -	1,320.75	1,487.75	1,178.27	669.07	178.67	- -	- -	- -	- -	1.3	1.51	1.01
EV/Sales High	- -	- -	- -	1,757.7	2,129.5	1,740.89	1,103.13	286.73	- -	- -	- -	- -	1.66	1.92	1.32
EV/Sales Low	- -	- -	- -	926.68	918.02	792.89	64.23	32.77	- -	- -	- -	- -	0.93	1.04	0.69
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.84	6.48	4.87
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.44	8.27	6.34
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.18	4.46	3.3
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.17	8.85	6.59
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.41	11.29	8.59
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.84	6.09	4.46
Last Price	- -	- -	- -	12,148.63	6,941.07	5,884.12	478.73	161.67	- -	- -	- -	- -	100.45	67.77	78.12
High Price	- -	- -	- -	21,275.2	12,447.5	9,984.11	6,316.32	1,414.81	- -	- -	- -	- -	103.3	134.85	81.54
Enterprise Value Average	- -	- -	- -	12,458,595	8,553,098	6,714,936	3,843,136	885,112	- -	- -	- -	- -	6,699	8,299	4,981
Enterprise Value High	- -	- -	- -	16,580,408	12,242,497	9,921,355	6,336,376	1,420,471	- -	- -	- -	- -	8,538	10,593	6,490
Enterprise Value Low	- -	- -	- -	8,741,336	5,277,683	4,518,671	368,964	162,320	- -	- -	- -	- -	4,790	5,709	3,373

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	11/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	761	767	774	779	983	993	1,002	1,004	70	70	70	71	72	72	72
Diluted Weighted Avg Shares	765	772	777	779	887	990	997	1,004	70	70	70	72	74	75	73
Basic Weighted Avg Shares	765	772	777	779	887	990	997	1,004	70	70	70	71	72	73	72
Revenue per Share	19.89	19.77	19.19	12.11	6.48	5.76	5.76	4.93	70.77	52.64	52.07	61	71.32	75.52	68.12
EBITDA per Share	2.07	2.49	2.41	-0.44	-1.45	-1.38	-1.53	-0.73	-10.5	-14.04	7.94	10.72	15.93	17.55	14.17
Operating Income per Share	1.52	0.84	1.47	-0.51	-0.79	-0.39	0.2	0.07	1	-3.24	1.66	5.8	11.58	13.42	10.3
Basic EPS, GAAP	-1.02	-0.45	-0.75	-2.55	-3.82	-2.84	-2.82	3.65	52.3	-27.44	-6.43	0.37	5.79	6.93	5.97
Basic EPS from Cont Ops	-0.98	-0.41	-0.69	-2.5	-3.8	-2.82	-2.8	3.67	52.63	-27.13	-6.13	0.72	6.24	7.53	6.33
Diluted EPS, GAAP	-1.02	-0.45	-0.75	-2.55	-3.82	-2.84	-2.82	3.65	52.3	-27.44	-6.43	0.36	5.64	6.76	5.94
Diluted EPS from Cont Ops	-0.98	-0.41	-0.69	-2.5	-3.8	-2.82	-2.8	3.67	52.63	-27.13	-6.13	0.71	6.07	7.34	6.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	1
Cash Flow per Share	1.6	1.59	1.24	0.92	-0.34	-0.39	-0.24	-0.74	-10.67	3	4.6	4.92	11.56	10.85	9.36
Free Cash Flow per Basic Share	-1.27	1.58	1.23	0.91	-0.35	-0.41	-0.27	-0.76	-10.86	2.94	4.6	4.92	11.56	10.85	9.36
Cash & Equivalents per Share	0.39	0.57	0.61	0.6	1.05	0.62	0.6	- -	8.83	15.97	13.59	12.82	13.31	12.7	13.78
Book Value per Share	11.55	10.64	8.99	5.53	2.05	-0.63	-3.7	- -	41.14	12.96	6.74	7.54	12.83	17.82	23.73
Tangible Book Value per Share	5.45	5.61	4.53	1.47	-1.05	-3.38	-4.62	- -	21.81	1.39	-2.64	0.41	7.69	13.31	19.75