CNX Resources Corporation Financial Ratios — CGD 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 (%)	19.3	10.27	14.74	3.16	-7.47	-19.95	9.89	19.36	-1.9	-11.27	-12.28	-4.27	47.07	-2.14	15.01
Return on Assets (%)	5.14	3.04	5.42	1.42	-3.32	-8.43	4.73	10.26	-0.91	-5.66	-6.18	-1.71	20.08	-1.06	7.19
Return on Capital (%)	12.49	8.01	- -	4.39	- -	- -	- -	12.17	-1.46	- -	- -	- -	30.36	- -	11.52
Return on Invested Capital (%)	12.1	5.74	- -	2.56	- -	- -	- -	7.52	-1.13	- -	- -	- -	5.72	- -	10.45
Gross Margin (%)	30.73	70.48	66.82	67.21	-8.98	-7.05	22.63	43.82	33.88	12.16	56.78	71.26	35.16	28.75	47.23
EBITDA Margin (%)	34.76	28.86	19.37	25.66	-88.65	18.05	39.17	64.18	22.39	-7.34	70.23	77.72	58.43	48.2	68.09
Operating Margin (%)	23.91	7.22	0.59	9.6	-31.11	-30.15	2.31	31.37	16.6	-7.18	48.32	66.33	20.86	11.77	36.76
Incremental Operating Margin (%)	- -	81.68	93.05	- -	24.6	- -	86.54	102.15	137.95	72.52	94.48	94.35	94.64	215.88	87.9
Pretax Margin (%)	20.6	12.37	1.51	6.02	-115.48	-64.97	9.5	62.4	3.86	-55.56	-26.64	-5.4	147.58	-8.36	37.48
Profit Margin (%)	14.92	11.81	21.64	5.45	-46.52	-94.13	30.5	45.24	-5.22	-44.59	-20.87	-3.62	114.23	-6.29	29.55
Net Income to Common Margin (%)	14.92	11.81	21.64	5.45	-46.52	-94.13	30.5	45.24	-5.22	-44.59	-20.87	-3.62	114.23	-6.29	29.55
Effective Tax Rate (%)	21.91	21.82	- -	8.44	- -	- -	- -	19.62	46.47	- -	- -	- -	22.59	- -	21.14
Dvd Payout Ratio (%)	14.14	44.8	110.21	34.86	-5.2	-0.42	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.57	5.67	-1.51	2.06	-7.86	-20.04	9.89	19.36	-1.9	-11.27	-12.28	-4.27	47.07	-2.14	15.01

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	3,198	3,248	3,175	3,251	3,700	2,456	2,214	2,399	2,941	2,538	2,273	2,388	2,365	2,292	2,605
ST Debt	21	75	11	7	961	8	7	7	69	82	23	48	381	383	262
LT Debt	3,177	3,173	3,164	3,243	2,739	2,448	2,207	2,392	2,873	2,456	2,249	2,340	1,984	1,909	2,343
Total Debt/EBITDA	2.17	3.42	5.37	4.23	-5.18	15.11	4.53	2.12	8.49	-31.88	1.35	0.78	2.69	3.3	1.79
Net Debt/EBITDA	1.88	3.34	4.72	3.95	-5.02	14.61	3.43	2.09	7.91	-30.26	1.32	0.72	2.52	3.1	1.66
Total Debt/EBIT	3.07	6.23	34.89	13.81	-3.41	-9.54	28.79	3.77	-18.14	-4.36	1.95	0.92	5.3	11.02	2.94
Net Debt/EBIT	2.65	6.07	30.68	12.89	-3.3	-9.23	21.82	3.71	-16.88	-4.14	1.9	0.84	4.96	10.33	2.74
EBITDA to Interest Expense	5.93	4.31	2.73	3.44	-3.59	0.89	3.03	7.74	2.29	-0.47	11.1	23.89	6.14	4.61	8.55
EBITDA-CapEx/Interest Expense	5.93	4.31	2.73	3.44	-3.59	0.89	3.03	7.74	2.29	-0.47	11.1	23.89	6.14	4.61	8.55
EBIT to Interest Expense	4.08	1.08	0.08	1.29	-1.26	-1.49	0.18	3.78	1.7	-0.46	7.64	20.39	2.19	1.12	4.62
Interest Expense	249	220	217	223	199	182	161	146	151	171	151	128	143	151	171
Common Equity/Total Assets	28.83	30.42	43.94	45.73	43.02	41.38	56.26	50.39	45.92	54.99	45.68	34.65	50.55	48.14	47.69
Long-Term Debt/Equity (%)	88	80.25	63.19	60.86	56.4	62.13	56.6	47.06	57.89	55.53	60.78	79.3	45.49	46.58	54.03
Long-Term Debt/Capital (%)	46.67	44.06	38.67	37.8	32.01	38.27	36.1	31.97	36.34	35.28	37.65	43.83	29.49	29.87	33.75
Long-Term Debt/Total Assets (%)	25.37	24.41	27.77	27.83	25.06	26.67	31.84	27.83	31.7	30.54	27.76	27.48	23	22.42	25.77
Total Debt/Equity (%)	88.57	82.16	63.42	60.99	76.2	62.33	56.78	47.2	59.28	57.38	61.41	80.94	54.23	55.94	60.06
Total Debt/Capital (%)	46.97	45.1	38.81	37.89	43.25	38.4	36.22	32.06	37.22	36.46	38.05	44.73	35.16	35.87	37.52
Total Debt/Total Assets (%)	25.53	24.99	27.87	27.89	33.85	26.76	31.95	27.91	32.46	31.56	28.05	28.04	27.42	26.93	28.64
Net Debt to Equity	76.63	80.15	55.76	56.93	73.83	60.3	43.03	46.46	55.18	54.46	59.74	74.04	50.77	52.43	55.81
Net Debt/Capital (%)	43.01	44.13	35.54	36.11	42.26	37.41	29.94	31.64	34.72	34.68	37.03	41.08	32.92	33.72	34.87
EBITDA	1,473	949	591	768	-714	163	489	1,130	346	-80	1,678	3,051	880	694	1,459
EBITDA-CapEx	1,473	949	591	768	-714	163	489	1,130	346	-80	1,678	3,051	880	694	1,459
Operating Income (Loss)	1,013	237	18	287	-251	-272	29	552	257	-78	1,155	2,603	314	169	787

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	0.27	0.02	0.29	0.15	0.04	0.05	1.15	0.03	0.03	0.04	- -	0.02	- -	0.02	- -
Current Ratio	1.37	1.11	1.29	0.96	0.48	0.67	1.93	0.96	0.94	0.62	0.48	0.44	0.51	0.33	0.44
Quick Ratio	0.91	0.68	0.84	0.7	0.21	0.36	1.69	0.82	0.43	0.38	0.36	0.29	0.16	0.19	0.29
CFO/Avg Current Liab	1	0.52	0.53	0.83	0.36	0.35	0.94	1.84	1.86	1.64	1.33	1.09	0.76	0.84	0.92
Common Equity/Total Assets	28.83	30.42	43.94	45.73	43.02	41.38	56.26	50.39	45.92	54.99	45.68	34.65	50.55	48.14	47.69
Long-Term Debt/Equity (%)	88	80.25	63.19	60.86	56.4	62.13	56.6	47.06	57.89	55.53	60.78	79.3	45.49	46.58	54.03
Long-Term Debt/Capital (%)	46.67	44.06	38.67	37.8	32.01	38.27	36.1	31.97	36.34	35.28	37.65	43.83	29.49	29.87	33.75
Long-Term Debt/Total Assets (%)	25.37	24.41	27.77	27.83	25.06	26.67	31.84	27.83	31.7	30.54	27.76	27.48	23	22.42	25.77
Total Debt/Equity (%)	88.57	82.16	63.42	60.99	76.2	62.33	56.78	47.2	59.28	57.38	61.41	80.94	54.23	55.94	60.06
Total Debt/Capital (%)	46.97	45.1	38.81	37.89	43.25	38.4	36.22	32.06	37.22	36.46	38.05	44.73	35.16	35.87	37.52
Total Debt/Total Assets (%)	25.53	24.99	27.87	27.89	33.85	26.76	31.95	27.91	32.46	31.56	28.05	28.04	27.42	26.93	28.64
CFO/Total Liabilities	17.14	8.05	10.31	14.81	8.42	8.86	21.39	25.23	23.92	21.97	21.05	22.19	19.1	18.48	21.63
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.01	1.36	1.37	0.39	0.65	1.23	1.25	0.85	0.73	1.29	1.82	1.03	1.2	1.44

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	9.26	7.08	7.64	10.08	3.91	6.53	8.87	8.6	8.01	7.77	10.04	11.57	6.48	9.74	9.65
Days Sales Outstanding	39.42	51.56	47.76	36.19	93.39	55.88	41.13	42.42	45.54	47	36.36	31.55	56.29	37.49	37.84
Inventory Turnover	11.36	4.52	6.16	7.55	10.41	23.5	74.16	96.7	122.46	114.54	130.71	67.73	41.56	59.59	55.45
Days Inventory Outstanding	32.13	80.7	59.23	48.32	35.05	15.53	4.92	3.77	2.98	3.19	2.79	5.39	8.78	6.13	6.58
Accounts Payable Turnover	6.7	1.73	1.97	1.77	2.15	4.48	5.22	4.48	4.72	5.96	8.58	7.34	5.72	7.54	8.1
Accounts Payable Turnover Days	54.46	210.92	184.9	206.43	169.4	81.5	69.93	81.45	77.38	61.25	42.54	49.73	63.76	48.41	45.07
Cash Conversion Cycle	17.09	-78.67	-77.91	-121.92	-40.96	-10.08	-23.87	-35.26	-28.85	-11.06	-3.39	-12.79	1.31	-4.79	-0.65
Inventory to Cash Days	7.29	-29.14	-11.47	-12.12	58.33	40.35	36.21	38.65	42.56	43.81	33.57	26.16	47.5	31.37	31.26
Inventories	258	171	158	102	67	15	11	10	7	10	6	27	20	15	26
Raw Materials	109	82	88	83	62	58	- -	10	7	10	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	149	89	70	19	5	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	-50	11	- -	- -	- -	6	27	20	15	26

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	- -	6,344	7,300	7,015	1,616	3,749	3,395	2,378	1,558	2,265	2,951	2,872	3,136	5,579	5,294
- Cash & Cash Equivalents	376	22	327	177	73	46	509	17	16	16	4	21	- -	17	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	154	142	- -	752	802	- -	- -	- -	- -	- -	- -
+ Total Debt	3,198	3,248	3,175	3,251	3,700	2,456	2,214	2,399	2,941	2,538	2,273	2,388	2,365	2,292	2,605
Enterprise Value	- -	9,570	10,148	10,089	5,398	6,302	5,100	5,511	5,285	4,787	5,220	5,239	5,500	7,855	7,898
Total Capital	6,809	7,202	8,181	8,580	8,556	6,397	6,114	7,480	7,904	6,960	5,973	5,339	6,726	6,390	6,942
Total Debt/Capital (%)	46.97	45.1	38.81	37.89	43.25	38.4	36.22	32.06	37.22	36.46	38.05	44.73	35.16	35.87	37.52
Total Debt / EV	- -	0.34	0.31	0.32	0.69	0.39	0.43	0.44	0.56	0.53	0.44	0.46	0.43	0.29	0.33
EV/Sales	- -	2.91	3.32	3.37	6.7	6.99	4.09	3.13	3.42	4.41	2.18	1.33	3.65	5.46	3.69
EV/EBITDA	- -	10.09	17.17	13.14	- -	38.76	10.43	4.88	15.26	- -	3.11	1.72	6.25	11.32	5.41
EV/EBIT	- -	18.34	111.52	42.86	- -	- -	66.3	8.66	- -	- -	4.49	2.02	12.32	37.76	8.93
EV/Cash Flow to Firm	- -	10.63	- -	8.84	- -	- -	- -	5.49	4.98	- -	- -	- -	5.94	- -	6.79
EV/Free Cash Flow to Firm	- -	10.63	- -	8.84	- -	- -	- -	5.49	4.98	- -	- -	- -	5.94	- -	6.79
Diluted Market Cap	- -	6,373	7,330	7,098	1,613	3,746	3,501	2,570	1,604	2,045	3,132	3,186	3,900	5,670	5,954
Diluted Enterprise Value	- -	9,599	10,178	10,172	5,394	6,298	5,206	5,703	5,331	4,567	5,401	5,553	6,265	7,946	8,558
EV per Share	- -	41.96	44.29	43.81	23.56	27.47	22.79	27.74	28.31	21.71	25.65	30.67	35.63	52.76	55.39
TTM Sales	4,238	3,288	3,052	2,993	806	901	1,248	1,761	1,546	1,085	2,390	3,925	1,506	1,439	2,142
TTM EBITDA	1,473	949	591	768	-714	163	489	1,130	346	-80	1,678	3,051	880	694	1,459
TTM Operating Income	1,013	237	18	287	-251	-272	29	552	257	-78	1,155	2,603	314	169	787
TTM Cash Flow to Firm	1,722	900	- -	1,141	- -	- -	- -	1,003	1,062	- -	- -	- -	925	- -	1,163
TTM Free Cash Flow to Firm	1,722	900	- -	1,141	- -	- -	- -	1,003	1,062	- -	- -	- -	925	- -	1,163

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	- -	8.75	11.13	7.58	3.15	8.07	5.4	2.9	1.64	2.57	3.38	2.58	4.79	6.95	5.79
EV/EBIT	- -	18.34	111.52	42.86	- -	- -	66.3	8.66	- -	- -	4.49	2.02	12.32	37.76	8.93
Enterprise Value	- -	9,570	10,148	10,089	5,398	6,302	5,100	5,511	5,285	4,787	5,220	5,239	5,500	7,855	7,898
Low Price	- -	25.77	23.07	27.97	5.55	4.01	11.79	11.61	6.19	4.89	10.59	13.9	14.54	19.18	27.35
EV/Sales	- -	2.91	3.32	3.37	6.7	6.99	4.09	3.13	3.42	4.41	2.18	1.33	3.65	5.46	3.69
EV/EBITDA	- -	10.09	17.17	13.14	- -	38.76	10.43	4.88	15.26	- -	3.11	1.72	6.25	11.32	5.41
Price/Earnings	- -	16.29	11.03	42.91	- -	- -	9.14	3.19	- -	- -	- -	- -	1.92	- -	8.29
Price/Earnings Average	- -	16.92	9.89	48.54	- -	- -	8.41	4.06	- -	- -	- -	- -	1.76	- -	7.15
Price/Earnings High	- -	18.67	11.44	58.15	- -	- -	10.4	4.89	- -	- -	- -	- -	2.24	- -	9.37
Price/Earnings Low	- -	15.1	7.99	39.4	- -	- -	7.1	3.1	- -	- -	- -	- -	1.37	- -	6.11
Price/Book Value	- -	1.6	1.46	1.32	0.34	0.99	0.87	0.55	0.37	0.51	0.8	0.97	0.72	1.36	1.22
Price/Book Value Average	- -	1.67	1.31	1.49	0.8	0.78	0.8	0.7	0.4	0.46	0.74	1.03	0.66	0.99	1.05
Price/Book Value High	- -	1.84	1.51	1.78	1.45	1.17	0.99	0.84	0.61	0.65	0.89	1.39	0.84	1.5	1.38
Price/Book Value Low	- -	1.49	1.06	1.21	0.27	0.24	0.68	0.53	0.28	0.24	0.58	0.81	0.51	0.7	0.9
Price/Tangible Book Value	- -	1.6	1.46	1.32	0.34	0.99	0.87	0.69	0.48	0.56	0.9	1.13	0.79	1.5	1.34
Price/Tangible Book Value Average	- -	1.67	1.31	1.49	0.8	0.78	0.8	0.88	0.5	0.51	0.83	1.2	0.72	1.1	1.15
Price/Tangible Book Value High	- -	1.84	1.51	1.78	1.45	1.17	0.99	1.06	0.77	0.72	1	1.61	0.92	1.66	1.51
Price/Tangible Book Value Low	- -	1.49	1.06	1.21	0.27	0.24	0.68	0.67	0.35	0.27	0.65	0.93	0.57	0.77	0.99
Price/Sales	- -	1.93	2.39	2.34	2	4.16	2.79	1.44	1.04	1.89	1.31	0.81	2.19	3.94	2.45
Price/Sales Average	- -	2	2.14	2.65	4.68	3.3	2.57	1.84	1.1	1.7	1.22	0.86	2.01	2.87	2.11
Price/Sales High	- -	2.21	2.47	3.17	8.46	4.94	3.17	2.21	1.68	2.39	1.46	1.16	2.56	4.34	2.77
Price/Sales Low	- -	1.78	1.73	2.15	1.58	1.02	2.17	1.4	0.77	0.9	0.96	0.67	1.57	2.02	1.81
Price/Cash Flow	- -	8.69	11.06	7.47	3.15	8.07	5.36	2.87	1.64	2.57	3.38	2.58	4.05	6.95	5.1
Price/Cash Flow Average	- -	9.03	9.92	8.45	7.36	6.4	4.94	3.65	1.73	2.32	3.14	2.74	3.71	5.06	4.4
Price/Cash Flow High	- -	9.96	11.47	10.12	13.33	9.6	6.1	4.39	2.65	3.26	3.76	3.68	4.73	7.65	5.76
Price/Cash Flow Low	- -	8.05	8.01	6.86	2.48	1.98	4.17	2.78	1.21	1.22	2.47	2.13	2.9	3.56	3.76
Price/Free Cash Flow Average	- -	9.09	9.97	8.57	7.36	6.4	4.97	3.69	1.73	2.32	3.14	2.74	4.39	5.06	4.99
Price/Free Cash Flow High	- -	10.03	11.53	10.27	13.33	9.6	6.14	4.44	2.65	3.26	3.76	3.68	5.59	7.65	6.53
Price/Free Cash Flow Low	- -	8.11	8.06	6.96	2.48	1.98	4.2	2.81	1.21	1.22	2.47	2.13	3.43	3.56	4.26
EV/Sales Average	- -	2.98	3.08	3.68	9.38	6.14	3.87	3.5	3.48	4.21	2.09	1.38	3.48	4.41	3.35
EV/Sales High	- -	3.19	3.41	4.2	13.17	7.78	4.46	3.85	4.04	4.97	2.32	1.65	4	5.85	4.01
EV/Sales Low	- -	2.77	2.66	3.18	6.27	3.86	3.48	3.09	3.16	3.32	1.85	1.21	3.06	3.56	3.04
EV/EBITDA Average	- -	10.34	15.89	14.33	- -	34	9.88	5.45	15.52	- -	2.98	1.78	5.95	9.14	4.91
EV/EBITDA High	- -	11.06	17.62	16.38	- -	43.13	11.39	5.99	18.06	- -	3.31	2.12	6.84	12.14	5.88
EV/EBITDA Low	- -	9.6	13.76	12.39	- -	21.36	8.88	4.81	14.1	- -	2.64	1.55	5.24	7.4	4.46
EV/EBIT Average	- -	18.81	103.21	46.77	- -	- -	62.77	9.67	- -	- -	4.3	2.09	11.73	30.48	8.1
EV/EBIT High	- -	20.12	114.45	53.45	- -	- -	72.38	10.64	- -	- -	4.77	2.5	13.49	40.48	9.7
EV/EBIT Low	- -	17.45	89.39	40.42	- -	- -	56.48	8.54	- -	- -	3.8	1.83	10.32	24.67	7.35
Last Price	- -	27.81	31.86	30.47	7.06	16.34	15.17	11.97	8.35	10.27	14.5	16.81	20.31	37.48	37.13
High Price	- -	31.86	33.03	41.29	29.83	19.44	17.26	18.32	13.54	13.03	16.13	24.01	23.7	41.27	41.92
Enterprise Value Average	- -	9,813	9,392	11,010	7,556	5,528	4,829	6,156	5,375	4,563	5,006	5,418	5,237	6,341	7,167
Enterprise Value High	- -	10,495	10,415	12,581	10,615	7,012	5,568	6,773	6,254	5,395	5,551	6,469	6,023	8,420	8,581
Enterprise Value Low	- -	9,104	8,134	9,515	5,054	3,473	4,344	5,439	4,881	3,599	4,425	4,742	4,609	5,130	6,504

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	227	228	229	230	229	229	224	199	187	220	204	171	154	149	143
Diluted Weighted Avg Shares	229	229	230	233	229	229	231	215	192	199	216	190	192	151	160
Basic Weighted Avg Shares	227	228	229	230	229	229	229	212	192	199	216	190	162	151	141
Revenue per Share	18.7	14.45	13.35	13.03	3.53	3.93	5.44	8.29	8.04	5.45	11.06	20.71	9.27	9.51	15.15
EBITDA per Share	6.5	4.17	2.58	3.34	-3.13	0.71	2.13	5.32	1.8	-0.4	7.77	16.1	5.42	4.59	10.31
Operating Income per Share	4.47	1.04	0.08	1.25	-1.1	-1.18	0.13	2.6	1.34	-0.39	5.35	13.74	1.93	1.12	5.57
Basic EPS, GAAP	2.79	1.71	2.89	0.71	-1.64	-3.7	1.66	3.75	-0.42	-2.43	-2.31	-0.75	10.59	-0.6	4.48
Basic EPS from Cont Ops	3.01	1.4	0.35	0.72	-2.84	-2.4	1.29	4.16	0.17	-2.15	-2.31	-0.75	10.59	-0.6	4.48
Diluted EPS, GAAP	2.76	1.7	2.87	0.7	-1.64	-3.7	1.65	3.71	-0.42	-2.43	-2.31	-0.75	8.96	-0.6	3.95
Diluted EPS from Cont Ops	2.98	1.39	0.34	0.71	-2.84	-2.4	1.28	4.11	0.17	-2.15	-2.31	-0.75	8.96	-0.6	3.95
Dividend per Share	0.43	0.63	0.38	0.25	0.15	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.74	3.2	2.88	4.08	2.24	2.03	2.83	4.17	5.1	3.99	4.29	6.52	5.01	5.39	7.27
Free Cash Flow per Basic Share	6.74	3.2	2.88	4.08	2.24	2.03	2.83	4.17	5.1	3.99	4.29	6.52	5.01	5.39	7.27
Cash & Equivalents per Share	1.65	0.1	1.43	0.77	0.32	0.2	2.28	0.09	0.09	0.07	0.02	0.12	- -	0.12	0.01
Book Value per Share	15.9	17.33	21.85	23.14	20.53	16.55	17.43	21.8	22.29	20.06	18.18	17.27	28.25	27.53	30.42
Tangible Book Value per Share	15.9	17.33	21.85	23.14	20.53	16.55	17.43	17.27	17.51	18.19	16.18	14.93	25.7	24.93	27.75