Matson, Inc. Financial Ratios — 68M 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 (%)	3.03	6.55	17.38	20.17	25.29	17.22	39.42	15.22	10.6	21.86	70.56	53.67	12.65	18.86	16.44
Return on Assets (%)	1.36	2.47	4.43	5.34	6.71	4.42	10.83	4.66	3.14	6.72	28.13	26.52	6.89	10.72	9.64
Return on Capital (%)	2.63	5.53	10.25	11.86	14.06	9.12	- -	7.81	5.49	10.69	40.29	36.33	9.69	14.78	13.08
Return on Invested Capital (%)	3.42	6.19	10.29	11.94	14.16	9.29	- -	7.71	5.45	10.46	40.09	36	8.65	13.45	12.1
Gross Margin (%)	12.48	14.22	14.35	16.37	19.88	16.69	15.92	15.65	14.76	20.1	34.84	35.26	20.16	25.01	22.77
EBITDA Margin (%)	10.27	10.85	10.38	12.23	14.84	13.07	12.14	11.62	13.17	19.72	36.35	37.9	20.26	24.49	23.91
Operating Margin (%)	4.79	6.54	6.25	7.78	9.54	7.26	5.82	5.71	4.92	10.66	28.82	29.25	11.01	16.14	13.97
Incremental Operating Margin (%)	- -	32.96	0.26	40.39	27.18	- -	- -	4.49	94.92	80.85	56.89	33.35	74.49	64.7	109.96
Pretax Margin (%)	4.85	5.45	5.25	7.16	9.43	6.72	6.12	6.64	4.89	10.87	29.84	31.14	12.05	17.52	15.96
Profit Margin (%)	2.34	2.94	3.28	4.13	5.46	4.19	11.29	4.9	3.75	8.1	23.63	24.5	9.6	13.92	13.3
Net Income to Common Margin (%)	2.34	2.94	3.28	4.13	5.46	4.19	11.29	4.9	3.75	8.1	23.63	24.5	9.6	13.92	13.3
Effective Tax Rate (%)	35.4	38.82	37.49	42.3	42.07	37.62	- -	26.2	23.28	25.44	20.82	21.33	20.35	20.52	16.67
Dvd Payout Ratio (%)	246.94	117.69	49.91	40.54	29.9	39.56	14.63	32.48	44.98	20.3	4.95	4.51	15.15	9.4	10.09
Sustainable Growth Rate (%)	-4.45	-1.16	8.7	11.99	17.73	10.41	33.65	10.28	5.83	17.42	67.07	51.25	10.73	17.08	14.78

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	198	319	286	374	430	739	857	856	1,223	1,004	1,060	911	725	749	727
ST Debt	18	16	13	22	22	32	31	42	115	132	203	221	176	169	168
LT Debt	180	303	274	352	408	707	826	814	1,108	873	857	690	549	580	559
Total Debt/EBITDA	1.32	1.89	1.68	1.78	1.54	2.91	3.45	3.32	4.21	2.14	0.74	0.55	1.16	0.89	0.91
Net Debt/EBITDA	1.25	1.77	1.01	0.38	1.45	2.86	3.37	3.24	3.23	1.55	0.23	0.15	0.47	0.15	0.26
Total Debt/EBIT	2.51	3.3	2.85	2.67	2.19	4.72	5.82	5.23	9.47	3.58	0.89	0.67	2.11	1.36	1.45
Net Debt/EBIT	2.39	3.09	1.71	0.57	2.06	4.63	5.68	5.11	7.26	2.61	0.28	0.19	0.86	0.22	0.42
EBITDA to Interest Expense	19.51	14.46	11.81	12.12	15.12	10.53	10.27	13.81	12.9	17.15	63.13	91.43	51.39	111.75	117.62
EBITDA-CapEx/Interest Expense	19.51	14.46	11.81	12.12	15.12	10.53	10.27	13.81	12.9	17.15	63.13	91.17	50.38	111.75	117.62
EBIT to Interest Expense	9.09	8.73	7.1	7.71	9.72	5.85	4.92	6.79	4.81	9.27	50.05	70.58	27.92	73.64	68.72
Interest Expense	8	12	14	17	19	24	24	19	23	27	23	18	12	8	7
Common Equity/Total Assets	44.12	23.84	27.09	25.95	26.99	24.55	30.08	31.08	28.32	33.14	45.15	53.05	55.9	57.71	59.52
Long-Term Debt/Equity (%)	16.04	108.15	80.9	96.76	90.52	142.88	122.02	107.81	137.52	90.77	51.4	30.05	22.85	21.88	20.26
Long-Term Debt/Capital (%)	13.64	50.53	43.83	47.74	46.33	57.31	53.86	50.52	54.62	44.4	31.43	21.52	17.55	17.06	16.03
Long-Term Debt/Total Assets (%)	7.08	25.78	21.92	25.11	24.43	35.08	36.7	33.5	38.94	30.08	23.21	15.94	12.77	12.63	12.06
Total Debt/Equity (%)	17.6	114.01	84.59	102.69	95.41	149.3	126.57	113.39	151.79	104.46	63.55	39.65	30.2	28.24	26.35
Total Debt/Capital (%)	14.97	53.27	45.83	50.66	48.82	59.89	55.86	53.14	60.28	51.09	38.86	28.39	23.19	22.02	20.86
Total Debt/Total Assets (%)	7.77	27.17	22.92	26.65	25.75	36.66	38.07	35.24	42.98	34.62	28.69	21.03	16.88	16.3	15.69
Net Debt to Equity	16.73	106.9	50.74	22.05	89.75	146.49	123.64	110.79	116.32	75.99	19.93	11.09	12.29	4.66	7.61
Net Debt/Capital (%)	14.33	51.67	33.66	18.06	47.3	59.43	55.29	52.56	46.68	37.44	13.59	8.61	9.86	3.95	6.28
EBITDA	150	169	170	210	280	254	249	258	290	470	1,427	1,646	627	838	800
EBITDA-CapEx	150	169	170	210	280	254	249	258	290	470	1,427	1,641	615	838	800
Operating Income (Loss)	70	102	102	133	180	141	119	127	108	254	1,131	1,271	341	552	467

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	0.04	0.1	0.57	1.31	0.09	0.05	0.07	0.05	0.05	0.03	0.46	0.43	0.24	0.48	0.27
Current Ratio	0.99	1.21	1.74	2.32	0.93	0.99	0.93	0.86	0.66	0.6	1.15	1.31	1.07	1.09	0.89
Quick Ratio	0.64	1.01	1.48	2.21	0.85	0.88	0.76	0.73	0.55	0.52	1.08	1.21	0.99	0.99	0.8
CFO/Avg Current Liab	0.27	0.27	0.99	0.78	0.94	0.55	0.8	0.93	0.62	0.91	1.75	2.13	0.89	1.37	1.01
Common Equity/Total Assets	44.12	23.84	27.09	25.95	26.99	24.55	30.08	31.08	28.32	33.14	45.15	53.05	55.9	57.71	59.52
Long-Term Debt/Equity (%)	16.04	108.15	80.9	96.76	90.52	142.88	122.02	107.81	137.52	90.77	51.4	30.05	22.85	21.88	20.26
Long-Term Debt/Capital (%)	13.64	50.53	43.83	47.74	46.33	57.31	53.86	50.52	54.62	44.4	31.43	21.52	17.55	17.06	16.03
Long-Term Debt/Total Assets (%)	7.08	25.78	21.92	25.11	24.43	35.08	36.7	33.5	38.94	30.08	23.21	15.94	12.77	12.63	12.06
Total Debt/Equity (%)	17.6	114.01	84.59	102.69	95.41	149.3	126.57	113.39	151.79	104.46	63.55	39.65	30.2	28.24	26.35
Total Debt/Capital (%)	14.97	53.27	45.83	50.66	48.82	59.89	55.86	53.14	60.28	51.09	38.86	28.39	23.19	22.02	20.86
Total Debt/Total Assets (%)	7.77	27.17	22.92	26.65	25.75	36.66	38.07	35.24	42.98	34.62	28.69	21.03	16.88	16.3	15.69
CFO/Total Liabilities	6.07	7.17	21.5	15.96	20.12	10.38	14.28	18.21	12.2	22.16	48.58	62.56	26.95	39.51	29.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	264.98	41.17	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.7	3.1	3.47	3.19

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	- -	9.11	9.17	9.02	9.66	10.16	10.66	10.63	10.26	10.38	13.15	14.19	11.3	12.48	12.72
Days Sales Outstanding	- -	40.06	39.8	40.45	37.8	35.93	34.25	34.34	35.59	35.17	27.76	25.73	32.31	29.24	28.69
Inventory Turnover	65.31	314.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	5.59	1.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	9.17	10.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	39.81	35.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	5.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	38.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,313	3,780	4,466	3,786
- Cash & Cash Equivalents	10	20	115	293	26	14	20	20	21	14	282	250	134	267	142
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	198	319	286	374	430	739	857	856	1,223	1,004	1,060	911	725	749	727
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,974	4,371	4,948	4,371
Total Capital	1,320	599	624	737	881	1,234	1,534	1,612	2,029	1,965	2,727	3,208	3,126	3,401	3,486
Total Debt/Capital (%)	14.97	53.27	45.83	50.66	48.82	59.89	55.86	53.14	60.28	51.09	38.86	28.39	23.19	22.02	20.86
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.17	0.15	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	1.41	1.45	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	6.97	5.9	5.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.2	12.75	8.98	8.75
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31	8.4	6.39	7.91
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.32	8.61	6.39	7.91
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,504	3,923	4,628	4,010
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,165	4,514	5,111	4,596
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.92	127.07	149.94	143.79
TTM Sales	1,463	1,560	1,637	1,714	1,885	1,942	2,047	2,223	2,203	2,383	3,925	4,343	3,095	3,422	3,345
TTM EBITDA	150	169	170	210	280	254	249	258	290	470	1,427	1,646	627	838	800
TTM Operating Income	70	102	102	133	180	141	119	127	108	254	1,131	1,271	341	552	467
TTM Cash Flow to Firm	91	71	205	176	256	173	- -	319	266	450	1,002	1,286	520	774	553
TTM Free Cash Flow to Firm	91	71	205	176	256	173	- -	319	266	450	1,002	1,281	508	774	553

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	7.88	6.03	7.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.2	12.75	8.98	8.75
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,974	4,371	4,948	4,371
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.94	56.85	102.51	88.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	1.41	1.45	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	6.97	5.9	5.47
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	13.06	9.57	8.9
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01	9.37	9	8.26
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.6	13.36	11.95	10.68
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.2	6.75	7.25	6.32
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.57	1.68	1.37
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	1.13	1.58	1.27
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	1.61	2.1	1.65
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	0.81	1.28	0.97
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	1.99	2.06	1.66
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.43	1.94	1.54
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.54	2.04	2.58	1.99
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	1.03	1.56	1.18
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	1.25	1.33	1.18
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.9	1.25	1.1
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.28	1.66	1.42
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.65	1.01	0.84
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.95	7.6	5.94	7.24
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.52	5.46	5.58	6.72
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.84	7.78	7.41	8.68
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.84	3.93	4.5	5.14
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.55	5.65	5.67	6.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	8.06	7.52	8.79
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	4.07	4.57	5.2
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	1.07	1.37	1.23
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	1.44	1.77	1.53
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.82	1.13	0.98
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.21	5.27	5.58	5.12
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17	7.11	7.23	6.41
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72	4.06	4.61	4.09
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.69	9.64	8.49	8.2
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.85	13.01	10.99	10.26
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	7.43	7.01	6.55
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.71	109.89	135.33	124.54
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.36	112.47	168.93	149.41
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,643	3,305	4,680	4,099
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,211	4,460	6,057	5,127
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,837	2,547	3,865	3,272

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	42	43	43	43	44	43	43	43	43	43	41	36	34	33	30
Diluted Weighted Avg Shares	42	43	43	43	44	44	43	43	43	44	43	39	36	34	32
Basic Weighted Avg Shares	42	42	43	43	44	43	43	43	43	43	43	39	35	34	32
Revenue per Share	35.16	36.88	38.34	39.87	43.33	45.05	47.71	52.06	51.47	55.3	91.71	111.36	87.67	101.54	105.17
EBITDA per Share	3.61	4	3.98	4.88	6.43	5.89	5.79	6.05	6.78	10.9	33.33	42.2	17.76	24.87	25.15
Operating Income per Share	1.68	2.41	2.4	3.1	4.13	3.27	2.78	2.97	2.53	5.89	26.43	32.58	9.65	16.39	14.69
Basic EPS, GAAP	0.82	1.09	1.26	1.65	2.37	1.89	5.38	2.55	1.93	4.48	21.67	27.28	8.42	14.14	13.99
Basic EPS from Cont Ops	1.1	1.23	1.26	1.65	2.37	1.89	5.38	2.55	1.93	4.48	21.67	27.28	8.42	14.14	13.99
Diluted EPS, GAAP	0.81	1.07	1.25	1.63	2.34	1.87	5.35	2.53	1.91	4.44	21.47	27.07	8.32	13.93	13.81
Diluted EPS from Cont Ops	1.09	1.22	1.25	1.63	2.34	1.87	5.35	2.53	1.91	4.44	21.47	27.07	8.32	13.93	13.81
Dividend per Share	2.72	1.45	0.63	0.67	0.71	0.75	0.79	0.83	0.87	0.91	1.07	1.23	1.27	1.33	1.41
Cash Flow per Share	2.07	1.52	4.58	3.85	5.64	3.66	5.24	7.14	5.81	9.97	22.99	32.61	14.46	22.78	17.2
Free Cash Flow per Basic Share	2.07	1.52	4.58	3.85	5.64	3.66	5.24	7.14	5.81	9.97	22.99	32.49	14.11	22.78	17.2
Cash & Equivalents per Share	0.24	0.47	2.68	6.79	0.59	0.32	0.47	0.46	0.49	0.33	6.89	6.88	3.9	8.08	4.67
Book Value per Share	26.92	6.57	7.9	8.42	10.36	11.54	15.93	17.69	18.78	22.25	40.67	63.28	69.79	80.36	90.76
Tangible Book Value per Share	26.11	5.85	7.17	7.73	1.61	-1.52	2.92	5	6.41	10.22	28.26	49.43	55.13	65.6	75.15