Kinder Morgan, Inc. Financial Ratios — 2KD 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 (%)	17.57	3.67	8.85	4.35	0.66	1.59	0.08	4.4	6.5	0.37	5.73	8.28	7.83	8.59	9.91
Return on Assets (%)	1.99	0.64	1.66	1.3	0.3	0.86	0.23	2.04	2.86	0.16	2.51	3.63	3.39	3.67	4.24
Return on Capital (%)	3.65	3.51	1.64	1.45	1.09	1.94	0.45	3.81	4.83	0.09	2.6	3.84	3.61	3.94	4.62
Return on Invested Capital (%)	3.13	5.51	5.09	4.96	0.85	2.03	0.49	3.99	4.85	0.62	3.66	4.95	5.18	5.48	5.83
Gross Margin (%)	45.29	55.12	49.83	48.74	55.79	56.82	51.8	52.5	57.04	59.75	48.06	40.41	53.12	55.69	52.87
EBITDA Margin (%)	31.66	40.3	41.19	39.99	33.02	44.01	42.25	43.06	55.14	31.83	30.41	32.56	42.47	44.62	42.37
Operating Margin (%)	17.92	26	27.66	29.1	31.35	30.06	25.84	28	29.76	29.85	27.33	21.17	27.8	29.03	27.89
Incremental Operating Margin (%)	318.68	57.64	31.71	38.5	11.3	43.94	- -	95.44	3.21	29.09	21.34	- -	- -	- -	18.51
Pretax Margin (%)	10.2	13.47	24.43	19.05	5.36	12.54	15.77	17.72	23.96	5.65	13.36	17.37	20.88	22.56	23.57
Profit Margin (%)	7.48	3.16	8.48	6.32	1.76	5.42	1.34	11.38	16.58	1.02	10.74	13.27	15.59	17.3	18.04
Net Income to Common Margin (%)	7.48	3.16	8.48	6.32	1.58	4.23	0.2	10.47	16.58	1.02	10.74	13.27	15.59	17.3	18.04
Effective Tax Rate (%)	44.57	10.35	21.58	20.96	73.06	55.98	89.68	23.42	29.26	72.77	16.63	21.29	22.34	20.16	20.84
Dvd Payout Ratio (%)	149.51	89.97	38.67	45.6	3,064.23	193.08	1,046.73	78.34	95.02	1,012.86	131.78	92.67	97.99	90.45	79.78
Sustainable Growth Rate (%)	-8.7	0.37	5.43	2.37	-19.45	-1.48	-0.75	0.95	0.32	-3.33	-1.82	0.61	0.16	0.82	2

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	17,278	34,401	36,193	42,814	43,227	40,050	37,633	37,114	34,182	34,579	33,210	31,568	31,895	31,669	31,782
ST Debt	2,922	2,401	2,306	2,717	821	2,696	2,828	3,388	2,377	2,558	2,646	3,385	4,049	2,009	1,226
LT Debt	14,356	32,000	33,887	40,097	42,406	37,354	34,805	33,726	31,805	32,021	30,564	28,183	27,846	29,660	30,556
Total Debt/EBITDA	6.87	8.56	6.24	6.6	9.09	6.97	6.5	6.09	4.69	9.29	6.57	5.05	4.9	4.7	4.43
Net Debt/EBITDA	6.71	8.38	6.14	6.55	9.04	6.85	6.43	5.55	4.67	8.97	6.35	4.93	4.88	4.69	4.42
Total Debt/EBIT	12.14	13.27	9.07	9.63	17.67	11.32	10.66	9.78	7.01	22.17	11.39	7.77	7.48	7.22	6.73
Net Debt/EBIT	11.85	12.99	8.92	9.55	17.57	11.13	10.55	8.92	6.98	21.41	11	7.58	7.46	7.2	6.71
EBITDA to Interest Expense	3.58	2.82	3.46	3.61	2.32	3.18	3.16	3.18	4.04	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.58	2.82	3.46	3.61	2.32	3.18	3.16	3.17	4.04	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	2.02	1.82	2.32	2.63	2.2	2.17	1.93	2.07	2.18	- -	- -	- -	- -	- -	- -
Interest Expense	703	1,427	1,675	1,798	2,051	1,806	1,832	1,917	1,801	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.81	20.32	17.41	41.03	41.76	42.88	42.55	42.7	45.5	43.68	43.77	43.87	42.67	42.76	42.84
Long-Term Debt/Equity (%)	167.55	132.78	119.81	116.47	119.78	107.33	99.09	95.82	91.16	98.33	95.75	87.76	87.76	93.07	94.17
Long-Term Debt/Capital (%)	55.54	54.7	52.56	51.91	53.93	49.9	47.84	46.64	46.05	47.69	46.93	44.26	43.77	46.68	47.57
Long-Term Debt/Total Assets (%)	46.74	46.89	45.07	48.28	50.42	46.52	44.03	42.76	42.89	44.49	43.4	40.22	39.21	41.54	42
Total Debt/Equity (%)	201.66	142.74	127.96	124.37	122.1	115.08	107.14	105.45	97.97	106.18	104.04	98.3	100.52	99.38	97.94
Total Debt/Capital (%)	66.85	58.8	56.13	55.43	54.98	53.51	51.72	51.33	49.49	51.5	50.99	49.57	50.13	49.84	49.48
Total Debt/Total Assets (%)	56.25	50.41	48.14	51.55	51.4	49.87	47.6	47.06	46.09	48.04	47.16	45.05	44.91	44.35	43.69
Net Debt to Equity	196.86	139.78	125.84	123.45	121.45	113.11	106.04	96.13	97.44	102.55	100.47	95.98	100.26	99.1	97.75
Net Debt/Capital (%)	66.31	58.3	55.72	55.25	54.84	53.08	51.38	49.01	49.35	50.63	50.12	48.97	50.07	49.77	49.43
EBITDA	2,515	4,019	5,796	6,488	4,756	5,747	5,790	6,091	7,284	3,724	5,051	6,251	6,513	6,738	7,177
EBITDA-CapEx	2,515	4,019	5,796	6,488	4,756	5,747	5,790	6,071	7,284	3,724	5,051	6,251	6,485	6,738	7,177
Operating Income (Loss)	1,423	2,593	3,892	4,722	4,516	3,925	3,542	3,961	3,931	3,492	4,540	4,065	4,263	4,384	4,724

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	0.09	0.14	0.1	0.05	0.06	0.12	0.04	0.43	0.22	0.23	0.2	0.11	0.01	0.02	0.01
Current Ratio	0.37	0.7	0.64	0.59	0.69	0.55	0.44	0.76	0.63	0.63	0.66	0.55	0.35	0.49	0.64
Quick Ratio	0.29	0.39	0.38	0.31	0.39	0.38	0.3	0.63	0.49	0.49	0.47	0.37	0.23	0.31	0.41
CFO/Avg Current Liab	0.58	0.58	0.73	0.72	1.02	0.95	0.76	0.73	0.75	0.89	1.05	0.78	0.92	0.91	1.26
Common Equity/Total Assets	10.81	20.32	17.41	41.03	41.76	42.88	42.55	42.7	45.5	43.68	43.77	43.87	42.67	42.76	42.84
Long-Term Debt/Equity (%)	167.55	132.78	119.81	116.47	119.78	107.33	99.09	95.82	91.16	98.33	95.75	87.76	87.76	93.07	94.17
Long-Term Debt/Capital (%)	55.54	54.7	52.56	51.91	53.93	49.9	47.84	46.64	46.05	47.69	46.93	44.26	43.77	46.68	47.57
Long-Term Debt/Total Assets (%)	46.74	46.89	45.07	48.28	50.42	46.52	44.03	42.76	42.89	44.49	43.4	40.22	39.21	41.54	42
Total Debt/Equity (%)	201.66	142.74	127.96	124.37	122.1	115.08	107.14	105.45	97.97	106.18	104.04	98.3	100.52	99.38	97.94
Total Debt/Capital (%)	66.85	58.8	56.13	55.43	54.98	53.51	51.72	51.33	49.49	51.5	50.99	49.57	50.13	49.84	49.48
Total Debt/Total Assets (%)	56.25	50.41	48.14	51.55	51.4	49.87	47.6	47.06	46.09	48.04	47.16	45.05	44.91	44.35	43.69
CFO/Total Liabilities	10.68	6.36	8.79	9.19	10.91	10.46	10.47	11.55	12.09	11.55	14.83	13.08	16.52	14.25	14.68
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	252.15	- -	- -	- -	- -	231.82	- -	- -
Altman's Z-Score	- -	- -	- -	- -	0.75	0.86	0.75	0.75	1	0.61	0.86	0.94	0.78	1.15	1.23

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	- -	8.88	9.21	9.65	9.74	9.73	9.73	9.6	9.18	8.76	11.44	11.13	8.95	9.76	10.52
Days Sales Outstanding	- -	41.12	39.61	37.81	37.46	37.53	37.53	38.01	39.75	41.68	31.91	32.8	40.8	37.39	34.7
Inventory Turnover	32.65	16.4	17.56	18.71	14.71	14.76	16.92	16.61	15.01	13.1	18.96	19.13	12.4	12.39	14.14
Days Inventory Outstanding	11.18	22.26	20.79	19.5	24.82	24.73	21.58	21.98	24.32	27.87	19.25	19.08	29.43	29.46	25.81
Accounts Payable Turnover	6.43	4.73	4.87	5.11	4.54	4.56	5.14	4.99	5.03	5.35	8.44	8.52	5.04	4.87	5.71
Accounts Payable Turnover Days	56.75	77.09	75	71.36	80.33	79.98	71.03	73.15	72.58	68.19	43.26	42.85	72.44	74.97	63.94
Cash Conversion Cycle	- -	-13.71	-14.6	-14.05	-18.05	-17.73	-11.92	-13.16	-8.52	1.35	7.89	9.03	-2.22	-8.12	-3.43
Inventory to Cash Days	- -	18.86	18.83	18.31	12.64	12.8	15.95	16.04	15.43	13.81	12.66	13.72	11.37	7.94	8.88
Inventories	172	374	430	459	407	357	424	385	371	348	562	634	525	555	574
Raw Materials	62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	110	374	430	459	407	357	424	385	371	348	562	634	525	555	574

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	- -	- -	- -	- -	33,054	46,476	40,754	35,291	48,211	30,978	36,013	40,848	39,239	60,236	60,951
- Cash & Cash Equivalents	411	714	598	315	229	684	264	3,280	185	1,184	1,140	745	83	88	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5,247	10,234	15,192	350	284	371	1,488	1,519	1,147	1,130	1,098	1,372	1,423	1,336	1,287
+ Total Debt	17,278	34,401	36,193	42,814	43,227	40,050	37,633	37,114	34,182	34,579	33,210	31,568	31,895	31,669	31,782
Enterprise Value	- -	- -	- -	- -	76,336	86,213	79,611	70,644	82,430	65,503	69,181	73,043	72,474	93,153	93,957
Total Capital	25,846	58,501	64,478	77,240	78,630	74,852	72,757	72,311	69,071	67,145	65,131	63,682	63,624	63,536	64,231
Total Debt/Capital (%)	66.85	58.8	56.13	55.43	54.98	53.51	51.72	51.33	49.49	51.5	50.99	49.57	50.13	49.84	49.48
Total Debt / EV	- -	- -	- -	- -	0.57	0.46	0.47	0.53	0.41	0.53	0.48	0.43	0.44	0.34	0.34
EV/Sales	- -	- -	- -	- -	5.3	6.6	5.81	4.99	6.24	5.6	4.17	3.8	4.73	6.17	5.55
EV/EBITDA	- -	- -	- -	- -	16.05	15	13.75	11.6	11.32	17.59	13.7	11.68	11.13	13.83	13.09
EV/EBIT	- -	- -	- -	- -	31.2	24.37	22.56	18.62	16.92	41.99	23.72	17.97	17	21.25	19.89
EV/Cash Flow to Firm	- -	- -	- -	- -	13.01	15.53	16.62	10.85	13.69	14.4	12.12	14.71	11.17	16.53	15.88
EV/Free Cash Flow to Firm	- -	- -	- -	- -	13.01	15.53	16.62	10.88	13.69	14.4	12.12	14.71	11.21	16.53	15.88
Diluted Market Cap	- -	- -	- -	- -	32,517	46,474	40,990	34,570	48,191	30,960	35,991	41,035	39,491	60,191	60,902
Diluted Enterprise Value	- -	- -	- -	- -	75,799	86,211	79,847	69,923	82,410	65,485	69,159	73,230	72,726	93,108	93,908
EV per Share	- -	- -	- -	- -	34.24	38.66	35.91	31.23	36.39	28.93	30.51	32.5	32.65	41.93	42.23
TTM Sales	7,943	9,973	14,070	16,226	14,403	13,058	13,705	14,144	13,209	11,700	16,610	19,200	15,334	15,100	16,937
TTM EBITDA	2,515	4,019	5,796	6,488	4,756	5,747	5,790	6,091	7,284	3,724	5,051	6,251	6,513	6,738	7,177
TTM Operating Income	1,423	2,593	3,892	4,722	4,516	3,925	3,542	3,961	3,931	3,492	4,540	4,065	4,263	4,384	4,724
TTM Cash Flow to Firm	2,756	4,087	5,435	5,888	5,866	5,553	4,790	6,511	6,022	4,550	5,708	4,967	6,491	5,635	5,917
TTM Free Cash Flow to Firm	2,756	4,087	5,435	5,888	5,866	5,553	4,790	6,491	6,022	4,550	5,708	4,967	6,463	5,635	5,917

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	- -	- -	- -	- -	6.12	9.77	8.91	6.88	10.15	6.8	6.31	8.26	6.11	10.68	10.29
EV/EBIT	- -	- -	- -	- -	31.2	24.37	22.56	18.62	16.92	41.99	23.72	17.97	17	21.25	19.89
Enterprise Value	- -	- -	- -	- -	76,336	86,213	79,611	70,644	82,430	65,503	69,181	73,043	72,474	93,153	93,957
Low Price	- -	- -	- -	- -	14.33	11.26	16.71	14.62	14.76	9.46	13.53	15.74	15.87	16.4	21.61
EV/Sales	- -	- -	- -	- -	5.3	6.6	5.81	4.99	6.24	5.6	4.17	3.8	4.73	6.17	5.55
EV/EBITDA	- -	- -	- -	- -	16.05	15	13.75	11.6	11.32	17.59	13.7	11.68	11.13	13.83	13.09
Price/Earnings	- -	- -	- -	- -	142.85	84.19	1,518.17	23.34	22.01	260.17	20.17	16.1	16.52	23.04	19.93
Price/Earnings Average	- -	- -	- -	- -	334.1	77.28	1,635.17	25.69	20.57	293.3	21.21	15.97	16.14	17.76	19.94
Price/Earnings High	- -	- -	- -	- -	431.88	93.51	1,904.05	29.73	22.27	426.31	24.45	18.3	17.98	24.86	22.99
Price/Earnings Low	- -	- -	- -	- -	138.01	45.47	1,380.12	21.88	15.26	179.8	17.18	13.95	14.83	13.93	15.72
Price/Book Value	- -	- -	- -	- -	0.94	1.35	1.21	1.05	1.43	0.99	1.17	1.33	1.29	1.97	1.96
Price/Book Value Average	- -	- -	- -	- -	2.2	1.24	1.3	1.15	1.34	1.11	1.23	1.32	1.26	1.52	1.96
Price/Book Value High	- -	- -	- -	- -	2.85	1.5	1.52	1.33	1.45	1.61	1.42	1.51	1.41	2.13	2.26
Price/Book Value Low	- -	- -	- -	- -	0.91	0.73	1.1	0.98	0.99	0.68	1	1.15	1.16	1.19	1.54
Price/Tangible Book Value	- -	- -	- -	- -	4.25	5.19	4.87	4	5.01	3.39	3.9	4.55	4.77	6.93	6.52
Price/Tangible Book Value Average	- -	- -	- -	- -	9.94	4.76	5.24	4.4	4.69	3.82	4.1	4.52	4.66	5.35	6.52
Price/Tangible Book Value High	- -	- -	- -	- -	12.85	5.76	6.1	5.09	5.07	5.56	4.73	5.18	5.19	7.48	7.52
Price/Tangible Book Value Low	- -	- -	- -	- -	4.11	2.8	4.42	3.74	3.48	2.34	3.32	3.94	4.28	4.19	5.14
Price/Sales	- -	- -	- -	- -	2.25	3.56	2.99	2.44	3.65	2.65	2.17	2.14	2.58	3.99	3.6
Price/Sales Average	- -	- -	- -	- -	5.27	3.27	3.22	2.69	3.41	2.98	2.28	2.12	2.52	3.07	3.6
Price/Sales High	- -	- -	- -	- -	6.81	3.95	3.75	3.11	3.69	4.34	2.63	2.43	2.8	4.3	4.15
Price/Sales Low	- -	- -	- -	- -	2.18	1.92	2.72	2.29	2.53	1.83	1.85	1.85	2.31	2.41	2.84
Price/Cash Flow	- -	- -	- -	- -	6.1	9.77	8.91	6.86	10.15	6.8	6.31	8.26	6.08	10.68	10.29
Price/Cash Flow Average	- -	- -	- -	- -	14.27	8.97	9.6	7.54	9.49	7.67	6.63	8.19	5.94	8.24	10.3
Price/Cash Flow High	- -	- -	- -	- -	18.45	10.85	11.17	8.73	10.27	11.15	7.64	9.39	6.62	11.53	11.87
Price/Cash Flow Low	- -	- -	- -	- -	5.9	5.28	8.1	6.43	7.04	4.7	5.37	7.16	5.46	6.46	8.12
Price/Free Cash Flow Average	- -	- -	- -	- -	14.31	8.97	9.6	7.57	9.49	7.67	6.63	8.19	5.97	8.24	10.3
Price/Free Cash Flow High	- -	- -	- -	- -	18.5	10.85	11.17	8.76	10.27	11.15	7.64	9.39	6.65	11.53	11.87
Price/Free Cash Flow Low	- -	- -	- -	- -	5.91	5.28	8.1	6.45	7.04	4.7	5.37	7.16	5.49	6.46	8.12
EV/Sales Average	- -	- -	- -	- -	8.37	6.31	6.04	5.25	6	5.94	4.28	3.79	4.67	5.26	5.55
EV/Sales High	- -	- -	- -	- -	9.94	7	6.56	5.68	6.28	7.29	4.62	4.09	4.95	6.48	6.1
EV/Sales Low	- -	- -	- -	- -	5.22	4.97	5.54	4.84	5.12	4.78	3.84	3.52	4.46	4.59	4.79
EV/EBITDA Average	- -	- -	- -	- -	25.35	14.34	14.29	12.18	10.89	18.65	14.06	11.63	10.99	11.78	13.1
EV/EBITDA High	- -	- -	- -	- -	30.11	15.9	15.54	13.18	11.4	22.9	15.21	12.58	11.66	14.53	14.4
EV/EBITDA Low	- -	- -	- -	- -	15.81	11.28	13.11	11.23	9.29	15.02	12.64	10.81	10.51	10.29	11.3
EV/EBIT Average	- -	- -	- -	- -	49.28	23.29	23.45	19.56	16.27	44.52	24.36	17.88	16.79	18.1	19.9
EV/EBIT High	- -	- -	- -	- -	58.53	25.82	25.49	21.16	17.04	54.67	26.34	19.34	17.81	22.34	21.87
EV/EBIT Low	- -	- -	- -	- -	30.74	18.33	21.51	18.04	13.88	35.85	21.89	16.62	16.06	15.82	17.17
Last Price	- -	- -	- -	- -	14.83	20.84	18.38	15.6	21.29	13.68	15.88	18.17	17.68	27.11	27.4
High Price	- -	- -	- -	- -	44.83	23.15	23.05	19.87	21.54	22.42	19.25	20.65	19.24	29.26	31.61
Enterprise Value Average	- -	- -	- -	- -	120,587	82,400	82,752	74,192	79,288	69,447	71,027	72,693	71,568	79,363	93,992
Enterprise Value High	- -	- -	- -	- -	143,213	91,358	89,970	80,297	83,014	85,284	76,816	78,617	75,942	97,922	103,321
Enterprise Value Low	- -	- -	- -	- -	75,216	64,837	75,905	68,432	67,651	55,934	63,844	67,573	68,462	69,349	81,091

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	801	1,036	1,031	2,125	2,229	2,230	2,217	2,262	2,265	2,264	2,267	2,248	2,220	2,222	2,225
Diluted Weighted Avg Shares	708	1,354	1,036	1,137	2,193	2,230	2,230	2,216	2,264	2,263	2,266	2,258	2,234	2,220	2,223
Basic Weighted Avg Shares	707	907	1,036	1,137	2,187	2,230	2,230	2,216	2,264	2,263	2,266	2,258	2,234	2,220	2,223
Revenue per Share	11.23	11	13.58	14.27	6.59	5.86	6.15	6.38	5.83	5.17	7.33	8.5	6.86	6.8	7.62
EBITDA per Share	3.56	4.43	5.59	5.71	2.17	2.58	2.6	2.75	3.22	1.65	2.23	2.77	2.92	3.04	3.23
Operating Income per Share	2.01	2.86	3.76	4.15	2.06	1.76	1.59	1.79	1.74	1.54	2	1.8	1.91	1.97	2.13
Basic EPS, GAAP	0.84	0.35	1.15	0.9	0.1	0.25	0.01	0.67	0.97	0.05	0.79	1.13	1.07	1.18	1.37
Basic EPS from Cont Ops	0.64	1.33	2.6	2.15	0.1	0.32	0.1	0.87	0.99	0.08	0.82	1.16	1.11	1.23	1.42
Diluted EPS, GAAP	0.84	0.23	1.15	0.9	0.1	0.25	0.01	0.67	0.97	0.05	0.79	1.13	1.07	1.18	1.37
Diluted EPS from Cont Ops	0.63	0.89	2.6	2.15	0.09	0.32	0.1	0.87	0.99	0.08	0.82	1.16	1.11	1.23	1.42
Dividend per Share	1.09	1.31	1.57	1.55	1.93	0.57	0.57	0.8	0.96	1.08	1.11	1.11	1.13	1.15	1.17
Cash Flow per Share	3.35	3.1	3.98	3.93	2.43	2.13	2.06	2.28	2.1	2.01	2.52	2.2	2.91	2.54	2.66
Free Cash Flow per Basic Share	3.35	3.1	3.98	3.93	2.43	2.13	2.06	2.27	2.1	2.01	2.52	2.2	2.89	2.54	2.66
Cash & Equivalents per Share	0.51	0.69	0.58	0.15	0.1	0.31	0.12	1.45	0.49	0.52	0.5	0.33	0.04	0.04	0.03
Book Value per Share	4.15	13.39	12.7	16.03	15.75	15.44	15.17	14.89	14.9	13.88	13.59	13.68	13.65	13.74	14.01
Tangible Book Value per Share	-3.67	-10.56	-13.44	3.35	3.49	4.02	3.78	3.9	4.25	4.03	4.07	3.99	3.71	3.91	4.2