CSX Corporation Financial Ratios — CXR 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 (%)	21.63	21.2	19.02	17.81	17.26	14.69	41.47	24.27	27.29	22.17	28.44	31.52	29.83	28.35	22.52
Return on Assets (%)	6.45	6.2	5.96	5.94	5.81	4.89	15.38	9.13	8.88	7.09	9.41	9.98	8.72	8.17	6.68
Return on Capital (%)	12.56	12.09	11.39	11.09	10.71	9.19	- -	14.11	13.95	11.35	14.29	15.24	13.78	13.13	11.05
Return on Invested Capital (%)	12.42	11.77	11.3	11.11	10.38	9.41	- -	13.84	13.67	11.28	14.05	14.85	13.31	12.58	10.73
Gross Margin (%)	29.42	29.45	28.88	28.52	30.01	30.38	32.79	39.75	40.33	40.89	41.05	38.48	37.52	36.82	33.25
EBITDA Margin (%)	37.69	38.45	38.06	37.6	40.57	42.59	44.14	50.61	52.89	54.29	56.01	50.2	48.48	47.48	44
Operating Margin (%)	29.42	29.45	28.88	28.52	30.01	30.17	33.07	40.06	40.69	41.28	41.56	39.02	37.72	37.16	33.48
Incremental Operating Margin (%)	34.43	18.75	3.42	21.77	8.04	27.63	128.02	134.68	15.97	36.04	43.06	25.35	136.22	106.84	152.9
Pretax Margin (%)	24.93	25.26	24.3	24.03	26.57	24.76	27.54	35.13	36.16	34.27	39.54	35.99	32.95	31.33	26.75
Profit Margin (%)	15.72	15.84	15.5	15.21	16.66	15.48	47.96	27.01	27.9	26.13	30.19	27.7	25.03	23.87	20.5
Net Income to Common Margin (%)	15.72	15.84	15.5	15.21	16.66	15.48	47.96	27.01	27.9	26.13	30.19	27.7	25.03	23.87	20.5
Effective Tax Rate (%)	36.94	37.29	36.21	36.7	37.28	37.47	- -	23.12	22.82	23.77	23.63	23.03	24.04	23.82	23.35
Dvd Payout Ratio (%)	25.89	29.95	32.19	32.64	34.86	39.67	12.94	22.7	22.91	28.82	22.19	20.71	24.05	26.8	33.64
Sustainable Growth Rate (%)	16.03	14.85	12.89	12	11.24	8.86	36.11	18.76	21.04	15.78	22.13	24.99	22.66	20.75	14.94

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	9,241	9,832	9,555	9,742	10,535	11,293	11,809	14,757	16,731	17,160	16,844	18,535	19,024	18,989	19,352
ST Debt	507	780	533	228	20	331	19	18	245	401	181	151	558	606	708
LT Debt	8,734	9,052	9,022	9,514	10,515	10,962	11,790	14,739	16,486	16,759	16,663	18,384	18,466	18,383	18,644
Total Debt/EBITDA	2.08	2.17	2.09	2.04	2.2	2.4	2.35	2.38	2.65	2.99	2.4	2.49	2.68	2.75	3.12
Net Debt/EBITDA	1.9	2	1.96	1.9	2.07	2.27	2.27	2.24	2.42	2.36	2.01	2.16	2.42	2.55	2.94
Total Debt/EBIT	2.66	2.84	2.75	2.7	2.94	3.31	3.17	3.03	3.37	3.93	3.01	3.11	3.46	3.62	4.28
Net Debt/EBIT	2.44	2.61	2.58	2.51	2.76	3.13	3.07	2.85	3.08	3.11	2.53	2.7	3.12	3.35	4.03
EBITDA to Interest Expense	8.05	7.99	8.14	8.74	8.81	8.14	9.22	9.7	8.57	7.62	9.71	10.05	8.78	8.3	7.35
EBITDA-CapEx/Interest Expense	3.89	3.86	4.03	4.25	4.1	4	5.49	6.97	6.32	5.46	7.23	7.2	5.99	5.26	3.91
EBIT to Interest Expense	6.29	6.12	6.18	6.63	6.51	5.77	6.91	7.68	6.59	5.79	7.21	7.81	6.83	6.49	5.59
Interest Expense	552	566	562	545	544	579	546	639	737	754	722	742	809	832	844
Common Equity/Total Assets	28.81	29.69	32.98	33.74	33.54	32.98	41.15	34.2	30.97	32.92	33.28	30.1	28.38	29.23	30.12
Long-Term Debt/Equity (%)	103.14	99.08	85.89	85.13	90.12	93.74	80.09	117.16	138.97	127.83	123.43	145.62	154.08	146.98	141.67
Long-Term Debt/Capital (%)	49.32	47.72	44.98	45.48	47.36	47.69	44.44	53.92	57.66	55.37	54.91	59	59.55	58.37	57.34
Long-Term Debt/Total Assets (%)	29.76	29.46	28.39	28.78	30.26	30.95	32.99	40.13	43.09	42.12	41.11	43.86	43.75	42.99	42.68
Total Debt/Equity (%)	109.13	107.62	90.97	87.17	90.29	96.57	80.22	117.31	141.04	130.89	124.77	146.81	158.73	151.83	147.05
Total Debt/Capital (%)	52.18	51.83	47.63	46.57	47.45	49.13	44.51	53.98	58.51	56.69	55.51	59.48	61.35	60.29	59.52
Total Debt/Total Assets (%)	31.49	32	30.06	29.47	30.32	31.89	33.04	40.18	43.73	43.12	41.56	44.22	45.07	44.4	44.3
Net Debt to Equity	99.88	99.04	85.33	81.18	84.91	91.41	77.49	110.48	128.8	103.55	104.64	127.44	143.35	140.48	138.32
Net Debt/Capital (%)	49.97	49.76	46.04	44.81	45.92	47.76	43.66	52.49	55.29	50.02	50.27	55.1	57.93	57.49	57.17
EBITDA	4,446	4,523	4,577	4,764	4,792	4,714	5,035	6,200	6,314	5,745	7,014	7,456	7,106	6,903	6,201
EBITDA-CapEx	2,149	2,182	2,264	2,315	2,230	2,316	2,995	4,455	4,657	4,119	5,223	5,343	4,849	4,374	3,299
Operating Income (Loss)	3,470	3,464	3,473	3,613	3,544	3,339	3,773	4,907	4,857	4,369	5,204	5,795	5,528	5,403	4,718

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	0.51	0.52	0.45	0.46	0.74	0.5	0.22	0.58	0.91	1.55	1.04	0.84	0.45	0.31	0.22
Current Ratio	1.1	1.12	1.07	1.22	1.45	1.22	1.01	1.34	1.52	2.2	1.73	1.56	1.04	0.86	0.81
Quick Ratio	0.9	0.94	0.88	0.99	1.24	0.96	0.73	1.11	1.37	2	1.55	1.38	0.88	0.71	0.63
CFO/Avg Current Liab	1.37	1.13	1.29	1.48	1.66	1.52	1.77	2.44	2.39	2.04	2.4	2.35	1.94	1.61	1.44
Common Equity/Total Assets	28.81	29.69	32.98	33.74	33.54	32.98	41.15	34.2	30.97	32.92	33.28	30.1	28.38	29.23	30.12
Long-Term Debt/Equity (%)	103.14	99.08	85.89	85.13	90.12	93.74	80.09	117.16	138.97	127.83	123.43	145.62	154.08	146.98	141.67
Long-Term Debt/Capital (%)	49.32	47.72	44.98	45.48	47.36	47.69	44.44	53.92	57.66	55.37	54.91	59	59.55	58.37	57.34
Long-Term Debt/Total Assets (%)	29.76	29.46	28.39	28.78	30.26	30.95	32.99	40.13	43.09	42.12	41.11	43.86	43.75	42.99	42.68
Total Debt/Equity (%)	109.13	107.62	90.97	87.17	90.29	96.57	80.22	117.31	141.04	130.89	124.77	146.81	158.73	151.83	147.05
Total Debt/Capital (%)	52.18	51.83	47.63	46.57	47.45	49.13	44.51	53.98	58.51	56.69	55.51	59.48	61.35	60.29	59.52
Total Debt/Total Assets (%)	31.49	32	30.06	29.47	30.32	31.89	33.04	40.18	43.73	43.12	41.56	44.22	45.07	44.4	44.3
CFO/Total Liabilities	16.72	13.65	15.35	15.28	14.6	12.82	16.52	19.22	18.38	15.98	18.86	18.87	18.24	17.34	15.11
CFO/CapEx	1.52	1.26	1.41	1.37	1.32	1.27	1.7	2.66	2.93	2.62	2.85	2.62	2.44	2.07	1.59
Altman's Z-Score	- -	1.73	1.98	2.22	1.82	1.94	2.62	2.51	2.46	2.64	3.05	2.53	2.46	2.29	2.35

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	11.84	11.13	11.1	11.62	11.19	11.53	13.18	15.11	14.95	14.41	15.3	14.94	14.09	14.36	14.79
Days Sales Outstanding	30.84	32.8	32.87	31.42	32.62	31.66	27.69	24.15	24.42	25.33	23.86	24.43	25.9	25.42	24.67
Inventory Turnover	36.35	32.29	32.52	34.5	26.54	20.36	19.68	23.25	27.19	22.22	23.03	26.87	23.45	21.52	23.4
Days Inventory Outstanding	10.04	11.3	11.22	10.58	13.75	17.93	18.54	15.7	13.43	16.42	15.85	13.58	15.56	16.96	15.6
Accounts Payable Turnover	8.09	8.48	8.96	10.07	10.37	9.89	9.23	8.1	7.15	6.8	8.37	8.73	7.82	7.78	8.28
Accounts Payable Turnover Days	45.13	43.06	40.75	36.23	35.19	36.91	39.53	45.07	51.05	53.67	43.59	41.8	46.66	46.91	44.09
Cash Conversion Cycle	-4.25	1.04	3.34	5.77	11.18	12.67	6.71	-5.22	-13.21	-11.92	-3.88	-3.79	-5.2	-4.53	-3.82
Inventory to Cash Days	20.8	21.5	21.65	20.84	18.87	13.73	9.15	8.45	10.99	8.91	8.01	10.84	10.34	8.45	9.07
Inventories	240	274	252	273	350	407	372	263	261	302	339	341	440	414	390
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	240	274	252	273	350	407	372	263	261	302	339	341	440	414	390

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	- -	19,917	28,319	36,522	25,441	33,655	49,084	50,520	56,354	68,424	83,320	64,597	67,947	60,956	68,317
- Cash & Cash Equivalents	783	784	592	669	628	603	401	858	958	3,129	2,239	1,958	1,353	933	670
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	13	14	21	24	16	15	16	17	15	9	10	10	5	5	5
+ Total Debt	9,241	9,832	9,555	9,742	10,535	11,293	11,809	14,757	16,731	17,160	16,844	18,535	19,024	18,989	19,352
Enterprise Value	- -	28,392	36,816	45,327	34,554	43,943	60,490	64,183	71,146	82,462	97,858	81,055	85,540	78,945	86,999
Total Capital	17,709	18,968	20,059	20,918	22,203	22,987	26,530	27,337	28,594	30,270	30,344	31,160	31,009	31,496	32,512
Total Debt/Capital (%)	52.18	51.83	47.63	46.57	47.45	49.13	44.51	53.98	58.51	56.69	55.51	59.48	61.35	60.29	59.52
Total Debt / EV	- -	0.35	0.26	0.21	0.3	0.26	0.2	0.23	0.24	0.21	0.17	0.23	0.22	0.24	0.22
EV/Sales	- -	2.41	3.06	3.58	2.93	3.97	5.3	5.24	5.96	7.79	7.81	5.46	5.84	5.43	6.17
EV/EBITDA	- -	6.28	8.04	9.51	7.21	9.32	12.01	10.35	11.27	14.35	13.95	10.87	12.04	11.44	14.03
EV/EBIT	- -	8.2	10.6	12.55	9.64	12.88	16.26	13.18	14.33	18.9	17.49	13.61	15.56	15.05	19.24
EV/Cash Flow to Firm	- -	8.6	10.15	12.29	9.31	12.91	- -	12.51	13.13	17.05	17.32	13.29	13.96	13.42	16.54
EV/Free Cash Flow to Firm	- -	29.58	28.05	36.58	30.07	43.72	- -	18.95	18.91	25.67	25.36	20.34	22.09	23.55	36.9
Diluted Market Cap	- -	20,308	28,600	36,890	25,915	34,380	50,408	53,176	58,176	68,872	85,326	66,942	69,841	62,329	68,804
Diluted Enterprise Value	- -	28,783	37,097	45,695	35,028	44,668	61,814	66,839	72,968	82,910	99,864	83,400	87,434	80,318	87,486
EV per Share	- -	9.28	12.16	15.23	11.92	15.78	22.66	26.15	30.68	36.03	44.44	39.23	43.68	41.55	46.78
TTM Sales	11,795	11,763	12,026	12,669	11,811	11,069	11,408	12,250	11,937	10,583	12,522	14,853	14,657	14,540	14,092
TTM EBITDA	4,446	4,523	4,577	4,764	4,792	4,714	5,035	6,200	6,314	5,745	7,014	7,456	7,106	6,903	6,201
TTM Operating Income	3,470	3,464	3,473	3,613	3,544	3,339	3,773	4,907	4,857	4,369	5,204	5,795	5,528	5,403	4,718
TTM Cash Flow to Firm	3,839	3,301	3,626	3,688	3,711	3,403	- -	5,132	5,419	4,838	5,650	6,097	6,128	5,881	5,260
TTM Free Cash Flow to Firm	1,542	960	1,313	1,239	1,149	1,005	- -	3,387	3,762	3,212	3,859	3,984	3,871	3,352	2,358

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	- -	33.57	29.98	41.26	32.07	53.47	35.2	18.36	18.22	26.12	25.79	19.61	21.44	22.93	40.21
EV/EBIT	- -	8.2	10.6	12.55	9.64	12.88	16.26	13.18	14.33	18.9	17.49	13.61	15.56	15.05	19.24
Enterprise Value	- -	28,392	36,816	45,327	34,554	43,943	60,490	64,183	71,146	82,462	97,858	81,055	85,540	78,945	86,999
Low Price	- -	6.34	6.73	8.68	8.23	7.24	11.85	16.83	20.17	15.76	27.97	26.4	27.77	31.45	25.9
EV/Sales	- -	2.41	3.06	3.58	2.93	3.97	5.3	5.24	5.96	7.79	7.81	5.46	5.84	5.43	6.17
EV/EBITDA	- -	6.28	8.04	9.51	7.21	9.32	12.01	10.35	11.27	14.35	13.95	10.87	12.04	11.44	14.03
Price/Earnings	- -	10.69	15.19	18.95	12.93	19.64	8.97	15.27	16.92	24.75	22.04	15.7	18.52	17.57	23.65
Price/Earnings Average	- -	11.14	13.01	15.96	15.26	15.25	8.19	16.01	16.68	20.49	19.09	16.25	16.83	19	21.21
Price/Earnings High	- -	11.9	15.29	19.53	18.5	20.23	9.52	18.96	18.73	25.77	22.08	19.19	18.82	21.09	24.31
Price/Earnings Low	- -	10.42	10.92	13.4	12.12	11.77	5.79	12.48	14.04	13.04	16.29	13.26	14.83	17.22	16.67
Price/Book Value	- -	2.18	2.7	3.27	2.18	2.88	3.34	4.02	4.76	5.22	6.18	5.12	5.67	4.88	5.19
Price/Book Value Average	- -	2.27	2.31	2.76	2.58	2.24	3.05	4.22	4.69	4.32	5.35	5.3	5.15	5.27	4.66
Price/Book Value High	- -	2.43	2.72	3.37	3.12	2.97	3.54	4.99	5.27	5.44	6.19	6.26	5.76	5.85	5.34
Price/Book Value Low	- -	2.13	1.94	2.32	2.05	1.73	2.15	3.29	3.95	2.75	4.57	4.32	4.54	4.78	3.66
Price/Tangible Book Value	- -	2.2	2.72	3.29	2.2	2.9	3.35	4.02	4.76	5.25	6.39	5.33	5.92	5.05	5.3
Price/Tangible Book Value Average	- -	2.29	2.33	2.77	2.59	2.25	3.06	4.22	4.69	4.35	5.54	5.52	5.38	5.46	4.76
Price/Tangible Book Value High	- -	2.45	2.74	3.39	3.14	2.98	3.56	4.99	5.27	5.47	6.4	6.52	6.02	6.06	5.45
Price/Tangible Book Value Low	- -	2.14	1.95	2.33	2.06	1.74	2.16	3.29	3.95	2.77	4.72	4.5	4.74	4.95	3.74
Price/Sales	- -	1.69	2.35	2.88	2.15	3.04	4.3	4.12	4.72	6.47	6.65	4.35	4.64	4.19	4.85
Price/Sales Average	- -	1.76	2.02	2.43	2.54	2.36	3.93	4.32	4.65	5.35	5.77	4.5	4.21	4.53	4.35
Price/Sales High	- -	1.88	2.37	2.97	3.08	3.13	4.56	5.12	5.23	6.73	6.67	5.32	4.71	5.03	4.98
Price/Sales Low	- -	1.65	1.69	2.04	2.02	1.82	2.77	3.37	3.92	3.41	4.92	3.67	3.71	4.11	3.42
Price/Cash Flow	- -	6.76	8.67	10.92	7.55	11.07	14.14	10.89	11.62	16.05	16.34	11.69	12.32	11.62	14.81
Price/Cash Flow Average	- -	7.04	7.42	9.2	8.91	8.59	12.91	11.41	11.45	13.29	14.16	12.1	11.2	12.56	13.29
Price/Cash Flow High	- -	7.52	8.73	11.26	10.8	11.4	15	13.52	12.86	16.71	16.37	14.29	12.52	13.95	15.22
Price/Cash Flow Low	- -	6.59	6.23	7.72	7.08	6.63	9.12	8.9	9.65	8.46	12.08	9.87	9.86	11.39	10.44
Price/Free Cash Flow Average	- -	34.97	25.67	34.76	37.87	41.51	32.14	19.25	17.96	21.63	22.35	20.3	19.49	24.8	36.07
Price/Free Cash Flow High	- -	37.35	30.18	42.52	45.9	55.08	37.34	22.81	20.17	27.2	25.85	23.97	21.79	27.53	41.34
Price/Free Cash Flow Low	- -	32.71	21.55	29.18	30.07	32.04	22.7	15.01	15.13	13.77	19.07	16.56	17.16	22.49	28.35
EV/Sales Average	- -	2.48	2.72	3.12	3.32	3.29	4.93	5.44	5.89	6.68	6.93	5.61	5.41	5.77	5.67
EV/Sales High	- -	2.6	3.08	3.67	3.85	4.06	5.56	6.24	6.47	8.06	7.83	6.42	5.91	6.27	6.31
EV/Sales Low	- -	2.37	2.4	2.73	2.79	2.75	3.77	4.49	5.16	4.73	6.08	4.78	4.91	5.35	4.74
EV/EBITDA Average	- -	6.46	7.15	8.31	8.17	7.73	11.17	10.75	11.14	12.31	12.37	11.18	11.17	12.15	12.9
EV/EBITDA High	- -	6.77	8.09	9.75	9.5	9.54	12.61	12.32	12.22	14.85	13.98	12.8	12.19	13.21	14.34
EV/EBITDA Low	- -	6.17	6.3	7.27	6.88	6.46	8.55	8.87	9.75	8.72	10.85	9.52	10.13	11.26	10.78
EV/EBIT Average	- -	8.44	9.43	10.95	10.92	10.67	15.11	13.68	14.17	16.21	15.51	13.99	14.43	16	17.69
EV/EBIT High	- -	8.84	10.66	12.85	12.7	13.17	17.06	15.69	15.55	19.55	17.52	16.02	15.76	17.38	19.67
EV/EBIT Low	- -	8.05	8.31	9.58	9.2	8.92	11.57	11.29	12.4	11.49	13.61	11.92	13.09	14.83	14.79
Last Price	- -	6.51	9.36	12.27	8.78	12.09	18.38	20.59	24.3	29.89	37.84	31.27	34.69	32.08	36.73
High Price	- -	7.24	9.42	12.65	12.56	12.45	19.5	25.57	26.9	31.13	37.92	38.22	35.25	38.51	37.76
Enterprise Value Average	- -	29,225	32,746	39,566	39,154	36,418	56,222	66,625	70,347	70,693	86,736	83,323	79,340	83,903	79,966
Enterprise Value High	- -	30,637	37,006	46,441	45,518	44,957	63,477	76,411	77,182	85,291	98,029	95,411	86,637	91,167	88,909
Enterprise Value Low	- -	27,884	28,854	34,628	32,964	30,455	43,057	54,974	61,574	50,105	76,130	70,995	71,976	77,758	66,845

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	3,147	3,060	3,027	2,976	2,898	2,784	2,670	2,454	2,319	2,289	2,202	2,066	1,958	1,900	1,860
Diluted Weighted Avg Shares	3,267	3,120	3,057	3,006	2,952	2,844	2,742	2,583	2,394	2,304	2,255	2,141	2,013	1,943	1,873
Basic Weighted Avg Shares	3,267	3,060	3,027	2,976	2,898	2,784	2,670	2,454	2,319	2,289	2,202	2,066	1,958	1,900	1,860
Revenue per Share	3.61	3.84	3.97	4.26	4.08	3.98	4.27	4.99	5.15	4.62	5.69	7.19	7.48	7.65	7.58
EBITDA per Share	1.36	1.48	1.51	1.6	1.65	1.69	1.89	2.53	2.72	2.51	3.19	3.61	3.63	3.63	3.33
Operating Income per Share	1.06	1.13	1.15	1.21	1.22	1.2	1.41	2	2.09	1.91	2.36	2.8	2.82	2.84	2.54
Basic EPS, GAAP	0.57	0.61	0.62	0.65	0.68	0.62	2.05	1.35	1.44	1.21	1.72	1.99	1.87	1.83	1.55
Basic EPS from Cont Ops	0.57	0.61	0.62	0.65	0.68	0.62	2.05	1.35	1.44	1.21	1.72	1.99	1.87	1.83	1.55
Diluted EPS, GAAP	0.57	0.6	0.61	0.64	0.67	0.6	2	1.28	1.39	1.2	1.68	1.92	1.82	1.79	1.54
Diluted EPS from Cont Ops	0.57	0.6	0.61	0.64	0.67	0.6	2	1.28	1.39	1.2	1.68	1.92	1.82	1.79	1.54
Dividend per Share	0.15	0.18	0.2	0.21	0.24	0.24	0.27	0.31	0.33	0.35	0.38	0.41	0.45	0.49	0.52
Cash Flow per Share	1.07	0.96	1.08	1.12	1.16	1.09	1.3	1.89	2.09	1.86	2.32	2.67	2.82	2.76	2.48
Free Cash Flow per Basic Share	0.37	0.2	0.32	0.3	0.28	0.23	0.54	1.18	1.38	1.15	1.5	1.65	1.66	1.43	0.92
Cash & Equivalents per Share	0.41	0.45	0.36	0.32	0.5	0.37	0.16	0.45	0.84	1.37	1.05	1.01	0.73	0.53	0.36
Book Value per Share	2.69	2.98	3.46	3.75	4.02	4.2	5.51	5.12	5.11	5.72	6.13	6.11	6.12	6.58	7.07
Tangible Book Value per Share	2.67	2.96	3.44	3.73	4	4.17	5.48	5.12	5.11	5.7	5.92	5.86	5.86	6.35	6.93