Celanese Corporation Financial Ratios — DG3 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 (%)	37.67	24.23	49.72	22.62	11.7	36.25	30.79	41.12	31.03	65.8	49	38.55	30.53	-25.24	-25.39
Return on Assets (%)	5.08	4.25	12.22	7.01	3.5	10.62	9.42	12.81	9.07	19.48	16.52	9.9	7.35	-6.24	-5.23
Return on Capital (%)	14.79	- -	23.01	12.56	6.77	16.89	14.42	18.8	13.6	27.9	23.63	- -	- -	- -	- -
Return on Invested Capital (%)	8.56	- -	19.3	8.7	3.26	13.73	10.51	15.38	10.39	7.86	19.73	- -	- -	- -	- -
Gross Margin (%)	20.95	18.4	20.97	23.76	23.23	26.07	24.61	27.56	25.5	22.86	31.42	24.6	23.64	22.75	20.45
EBITDA Margin (%)	10.54	7.71	28.06	15.52	12.14	22.81	19.01	23.52	18.9	18.04	27.22	19.19	22	1	- -
Operating Margin (%)	6.68	3.05	14.39	11.06	12.02	17.44	15.02	18.59	16.39	12.64	22.7	14.29	10.95	9.88	8.01
Incremental Operating Margin (%)	- -	74.2	805.43	- -	6.21	- -	- -	40.2	34.73	49.38	42.44	- -	- -	27.66	34.53
Pretax Margin (%)	6.91	5	24.72	13.83	8.6	19.11	17.51	21.1	15.69	39.81	26.33	14.69	10.63	-9.92	-12.78
Profit Margin (%)	6.31	5.8	16.91	9.17	5.36	16.7	13.73	16.87	13.53	35.1	22.14	19.58	17.78	-15.02	-12.21
Net Income to Common Margin (%)	6.31	5.8	16.91	9.17	5.36	16.7	13.73	16.87	13.53	35.1	22.14	19.58	17.78	-15.02	-12.21
Effective Tax Rate (%)	8.78	- -	31.57	33.37	41.19	11.84	19.81	19.34	12.55	10.97	14.68	- -	- -	- -	- -
Dvd Payout Ratio (%)	7.98	11.44	7.54	23.11	64.93	21.99	27.76	22.88	34.48	14.57	15.8	15.48	15.56	-20.22	-1.16
Sustainable Growth Rate (%)	34.66	21.46	45.97	17.39	4.1	28.28	22.24	31.71	20.33	56.22	41.25	32.58	25.78	-30.34	-25.68

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	3,017	3,098	3,064	2,723	2,981	3,008	3,641	3,531	4,115	3,967	4,204	15,126	14,098	12,952	12,934
ST Debt	144	168	177	137	513	118	326	561	525	532	828	1,389	1,472	1,580	1,275
LT Debt	2,873	2,930	2,887	2,586	2,468	2,890	3,315	2,970	3,590	3,435	3,376	13,737	12,626	11,372	11,659
Total Debt/EBITDA	4.23	6.26	1.68	2.58	4.33	2.45	3.12	2.1	3.46	3.89	1.81	8.15	5.86	125.75	- -
Net Debt/EBITDA	3.27	4.32	1.14	1.84	2.92	1.93	2.63	1.84	2.89	2.71	1.48	7.1	4.94	112.79	- -
Total Debt/EBIT	7.5	17.7	2.03	3.59	9.14	3.22	4.25	2.65	4.93	5.97	2.16	10.98	8.47	-17.99	-16.46
Net Debt/EBIT	5.81	12.22	1.38	2.56	6.18	2.54	3.58	2.32	4.13	4.17	1.76	9.56	7.13	-16.13	-14.42
EBITDA to Interest Expense	3.23	2.68	10.62	7.18	5.79	10.24	9.57	13.46	10.35	9.36	25.54	4.58	3.34	0.15	- -
EBITDA-CapEx/Interest Expense	3.23	2.68	10.62	7.18	5.79	10.24	9.57	13.46	10.35	9.36	25.54	4.58	3.34	0.15	- -
EBIT to Interest Expense	2.05	1.06	5.45	5.12	5.73	7.83	7.56	10.64	8.97	6.56	21.3	3.41	1.66	1.5	1.09
Interest Expense	221	185	172	147	119	120	122	125	115	109	91	405	720	676	701
Common Equity/Total Assets	15.74	19.22	29.93	32.04	27.7	30.97	30.27	32.04	26.46	32.32	34.98	21.46	26.66	22.46	18.66
Long-Term Debt/Equity (%)	214.24	169.36	106.97	84.02	87.24	95.66	100.48	87.9	123.88	88.19	74.41	225.01	167.19	204.42	260.71
Long-Term Debt/Capital (%)	65.92	60.69	50.1	44.58	42.48	47.93	47.77	42.98	51.19	43.69	38.62	64.7	58.32	61.42	66.98
Long-Term Debt/Total Assets (%)	33.73	32.56	32.01	29.4	28.74	34.58	34.76	31.89	37.89	31.49	28.19	52.29	47.47	49.79	53.74
Total Debt/Equity (%)	224.98	179.08	113.52	88.47	105.37	99.57	110.37	104.5	141.99	101.85	92.66	247.76	186.68	232.82	289.22
Total Debt/Capital (%)	69.23	64.17	53.17	46.94	51.31	49.89	52.46	51.1	58.68	50.46	48.1	71.24	65.12	69.95	74.31
Total Debt/Total Assets (%)	35.42	34.42	33.98	30.96	34.72	35.99	38.17	37.91	43.43	36.36	35.11	57.57	53.01	56.71	59.62
Net Debt to Equity	174.12	123.64	77.07	63.13	71.19	78.45	92.91	91.51	118.77	71.07	75.62	215.74	157.3	208.83	253.47
Net Debt/Capital (%)	63.52	55.29	43.52	38.7	41.59	43.96	48.16	47.78	52.55	40.08	41.82	66.78	59.86	66.18	70.22
EBITDA	713	495	1,827	1,056	689	1,229	1,167	1,683	1,190	1,020	2,324	1,856	2,404	103	- -
EBITDA-CapEx	713	495	1,827	1,056	689	1,229	1,167	1,683	1,190	1,020	2,324	1,856	2,404	103	- -
Operating Income (Loss)	452	196	937	752	682	940	922	1,330	1,032	715	1,938	1,382	1,196	1,014	764

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	0.54	0.75	0.66	0.61	0.64	0.62	0.39	0.26	0.29	0.75	0.22	0.37	0.44	0.25	0.34
Current Ratio	1.95	2.1	2.06	2.02	1.8	2.3	1.79	1.62	1.58	1.91	1.52	1.63	1.53	1.32	1.55
Quick Ratio	1.34	1.51	1.45	1.39	1.28	1.57	1.18	1.01	0.96	1.38	0.88	0.88	0.88	0.66	0.74
CFO/Avg Current Liab	0.44	0.53	0.53	0.67	0.6	0.68	0.61	0.93	0.82	0.72	0.78	0.55	0.47	0.24	0.3
Common Equity/Total Assets	15.74	19.22	29.93	32.04	27.7	30.97	30.27	32.04	26.46	32.32	34.98	21.46	26.66	22.46	18.66
Long-Term Debt/Equity (%)	214.24	169.36	106.97	84.02	87.24	95.66	100.48	87.9	123.88	88.19	74.41	225.01	167.19	204.42	260.71
Long-Term Debt/Capital (%)	65.92	60.69	50.1	44.58	42.48	47.93	47.77	42.98	51.19	43.69	38.62	64.7	58.32	61.42	66.98
Long-Term Debt/Total Assets (%)	33.73	32.56	32.01	29.4	28.74	34.58	34.76	31.89	37.89	31.49	28.19	52.29	47.47	49.79	53.74
Total Debt/Equity (%)	224.98	179.08	113.52	88.47	105.37	99.57	110.37	104.5	141.99	101.85	92.66	247.76	186.68	232.82	289.22
Total Debt/Capital (%)	69.23	64.17	53.17	46.94	51.31	49.89	52.46	51.1	58.68	50.46	48.1	71.24	65.12	69.95	74.31
Total Debt/Total Assets (%)	35.42	34.42	33.98	30.96	34.72	35.99	38.17	37.91	43.43	36.36	35.11	57.57	53.01	56.71	59.62
CFO/Total Liabilities	8.89	9.93	12.06	16.82	14.97	16.74	12.87	26.26	22.1	19.15	23.62	9.02	9.97	5.59	6.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.02	2.76	2.97	2.9	3.46	3.55	3.81	3.81	3.54	4.52	2.53	2.81	2.47	2.14

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	7.97	7.56	7.69	8.16	7.53	7.15	6.87	7.14	6.75	6.89	8.74	7.62	8.33	8.69	9.34
Days Sales Outstanding	45.82	48.28	47.49	44.75	48.47	51.03	53.12	51.09	54.11	52.99	41.75	47.92	43.8	42.02	39.07
Inventory Turnover	8.09	7.36	6.79	6.54	5.95	5.68	5.71	5.33	4.5	4.33	4.68	3.37	3.23	3.42	3.37
Days Inventory Outstanding	45.13	49.59	53.74	55.81	61.34	64.22	63.87	68.52	81.08	84.35	77.99	108.4	112.98	106.78	108.27
Accounts Payable Turnover	8.1	7.92	7.23	6.64	6.33	6.64	6.72	6.55	5.86	5.46	6.54	6.41	5.21	5.74	6.01
Accounts Payable Turnover Days	45.09	46.08	50.45	54.99	57.63	55	54.34	55.68	62.31	66.9	55.8	56.98	70.02	63.58	60.78
Cash Conversion Cycle	45.86	51.79	50.78	45.58	52.18	60.26	62.64	63.93	72.87	70.44	63.94	99.34	86.76	85.22	86.56
Inventory to Cash Days	0.69	-1.31	-6.25	-11.06	-12.86	-13.19	-10.75	-17.43	-26.97	-31.36	-36.24	-60.48	-69.19	-64.76	-69.2
Inventories	712	711	804	782	682	720	900	1,046	1,038	978	1,524	2,808	2,357	2,284	2,220
Raw Materials	163	155	174	150	141	169	252	279	244	251	435	786	593	560	487
Work In Process	38	42	59	53	43	45	57	70	76	74	75	202	160	119	89
Finished Goods	511	514	571	579	498	506	591	697	718	653	1,014	1,820	1,604	1,605	1,644
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	6,993	8,536	9,236	9,912	11,162	14,738	11,536	14,866	14,749	18,112	11,210	17,107	7,434	4,703
- Cash & Cash Equivalents	682	959	984	780	967	638	576	439	463	955	536	1,508	1,805	962	1,263
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	260	451	433	412	395	391	369	348	468	461	434	423
+ Total Debt	3,017	3,098	3,064	2,723	2,981	3,008	3,641	3,531	4,115	3,967	4,204	15,126	14,098	12,952	12,934
Enterprise Value	- -	9,079	10,575	11,407	12,347	13,935	18,183	14,992	18,869	17,597	22,118	25,296	29,861	19,858	16,797
Total Capital	4,358	4,828	5,763	5,801	5,810	6,029	6,940	6,910	7,013	7,862	8,741	21,231	21,650	18,515	17,406
Total Debt/Capital (%)	69.23	64.17	53.17	46.94	51.31	49.89	52.46	51.1	58.68	50.46	48.1	71.24	65.12	69.95	74.31
Total Debt / EV	- -	0.34	0.29	0.24	0.24	0.22	0.2	0.24	0.22	0.23	0.19	0.6	0.47	0.65	0.77
EV/Sales	- -	1.41	1.62	1.68	2.18	2.59	2.96	2.1	3	3.11	2.59	2.62	2.73	1.93	1.76
EV/EBITDA	- -	18.34	5.79	10.8	17.92	11.34	15.58	8.91	15.86	17.25	9.52	13.63	12.42	192.8	- -
EV/EBIT	- -	51.88	7.01	15.05	37.87	14.92	21.22	11.24	22.62	26.5	11.37	18.36	17.93	- -	- -
EV/Cash Flow to Firm	- -	- -	12.02	10.76	13.25	13.95	20.19	9.04	12.14	12.22	12.06	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	12.02	10.76	13.25	13.95	20.19	9.04	12.14	12.22	12.06	- -	- -	- -	- -
Diluted Market Cap	- -	7,000	8,664	9,435	10,284	11,559	15,013	12,193	15,505	15,308	18,796	11,285	17,185	7,432	4,700
Diluted Enterprise Value	- -	9,086	10,703	11,606	12,719	14,332	18,458	15,649	19,508	18,156	22,802	25,371	29,939	19,856	16,794
EV per Share	- -	56.87	67.38	74.6	84.12	99.07	133.93	117.03	157.82	154.13	204.75	233.2	274.19	181.64	153.3
TTM Sales	6,763	6,418	6,510	6,802	5,674	5,389	6,140	7,155	6,297	5,655	8,537	9,673	10,926	10,268	9,544
TTM EBITDA	713	495	1,827	1,056	689	1,229	1,167	1,683	1,190	1,020	2,324	1,856	2,404	103	- -
TTM Operating Income	452	196	937	752	682	940	922	1,330	1,032	715	1,938	1,382	1,196	1,014	764
TTM Cash Flow to Firm	840	- -	880	1,060	932	999	901	1,659	1,555	1,440	1,835	- -	- -	- -	- -
TTM Free Cash Flow to Firm	840	- -	880	1,060	932	999	901	1,659	1,555	1,440	1,835	- -	- -	- -	- -

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	- -	9.7	11.37	9.81	11.93	12.94	18.7	7.83	10.66	11.4	10.7	6.2	9.05	7.69	4.1
EV/EBIT	- -	51.88	7.01	15.05	37.87	14.92	21.22	11.24	22.62	26.5	11.37	18.36	17.93	- -	- -
Enterprise Value	- -	9,079	10,575	11,407	12,347	13,935	18,183	14,992	18,869	17,597	22,118	25,296	29,861	19,858	16,797
Low Price	- -	35.31	41.5	49.59	53.16	55.42	78.73	84.44	87.9	54.58	119.44	86.98	97.04	66.9	35.16
EV/Sales	- -	1.41	1.62	1.68	2.18	2.59	2.96	2.1	3	3.11	2.59	2.62	2.73	1.93	1.76
EV/EBITDA	- -	18.34	5.79	10.8	17.92	11.34	15.58	8.91	15.86	17.25	9.52	13.63	12.42	192.8	- -
Price/Earnings	- -	18.64	7.84	15	33.51	12.78	17.76	10.02	18.08	7.67	9.86	5.91	8.8	- -	- -
Price/Earnings Average	- -	16.84	6.93	14.56	31.26	10.97	15.57	11.95	15.94	6.06	9.05	7.23	6.68	- -	- -
Price/Earnings High	- -	19.19	8.34	16.41	36.5	13.42	17.76	13.27	18.65	8.19	10.24	10.04	8.91	- -	- -
Price/Earnings Low	- -	15.03	5.99	12.32	26.38	8.93	12.88	9.4	12.78	3.24	7.03	4.98	5.43	- -	- -
Price/Book Value	- -	4.04	3.16	3.28	4.17	4.31	5.11	3.87	5.93	4.18	4.32	1.99	2.41	1.45	1.16
Price/Book Value Average	- -	3.65	2.8	3.18	3.89	3.7	4.48	4.61	5.23	3.31	3.97	2.43	1.83	2.84	1.39
Price/Book Value High	- -	4.16	3.36	3.59	4.54	4.53	5.11	5.12	6.12	4.47	4.49	3.37	2.44	3.68	2.02
Price/Book Value Low	- -	3.26	2.41	2.69	3.28	3.01	3.7	3.62	4.19	1.77	3.08	1.67	1.49	1.43	0.95
Price/Tangible Book Value	- -	8.87	4.85	4.77	6.4	6.99	9.31	7.13	13.26	7.23	8.87	-2	-4.43	-1.91	-1.42
Price/Tangible Book Value Average	- -	8.02	4.29	4.63	5.97	5.99	8.16	8.51	11.69	5.72	8.14	-2.44	-3.37	-3.74	-1.7
Price/Tangible Book Value High	- -	9.14	5.16	5.22	6.97	7.34	9.31	9.45	13.68	7.72	9.2	-3.39	-4.49	-4.84	-2.48
Price/Tangible Book Value Low	- -	7.15	3.7	3.91	5.04	4.88	6.75	6.69	9.37	3.05	6.32	-1.68	-2.74	-1.88	-1.17
Price/Sales	- -	1.08	1.33	1.38	1.8	2.13	2.44	1.69	2.45	2.69	2.18	1.16	1.56	0.72	0.49
Price/Sales Average	- -	0.98	1.17	1.34	1.67	1.83	2.14	2.02	2.16	2.13	2	1.42	1.19	1.42	0.59
Price/Sales High	- -	1.11	1.41	1.51	1.96	2.24	2.44	2.24	2.52	2.87	2.27	1.96	1.58	1.84	0.86
Price/Sales Low	- -	0.87	1.01	1.13	1.41	1.49	1.77	1.58	1.73	1.14	1.56	0.97	0.97	0.71	0.4
Price/Cash Flow	- -	9.6	11.33	9.73	11.82	12.88	18.64	7.76	10.6	11.33	10.61	6.16	9	7.69	4.1
Price/Cash Flow Average	- -	8.68	10.02	9.44	11.02	11.05	16.34	9.26	9.34	8.96	9.74	7.53	6.84	15.1	4.89
Price/Cash Flow High	- -	9.89	12.06	10.65	12.87	13.53	18.64	10.28	10.93	12.1	11.01	10.45	9.12	19.52	7.14
Price/Cash Flow Low	- -	7.74	8.65	7.99	9.3	9	13.52	7.28	7.49	4.79	7.56	5.18	5.56	7.57	3.36
Price/Free Cash Flow Average	- -	8.76	10.05	9.52	11.13	11.11	16.39	9.34	9.4	9.02	9.82	7.59	6.87	15.1	4.89
Price/Free Cash Flow High	- -	9.98	12.09	10.73	13	13.6	18.7	10.37	11	12.18	11.1	10.53	9.17	19.52	7.14
Price/Free Cash Flow Low	- -	7.82	8.68	8.05	9.39	9.04	13.56	7.34	7.54	4.82	7.62	5.22	5.59	7.57	3.36
EV/Sales Average	- -	1.31	1.47	1.64	2.06	2.29	2.67	2.41	2.72	2.57	2.42	2.87	2.36	2.63	1.85
EV/Sales High	- -	1.45	1.71	1.8	2.33	2.69	2.96	2.62	3.07	3.29	2.67	3.42	2.75	3.05	2.13
EV/Sales Low	- -	1.2	1.31	1.43	1.8	1.96	2.3	1.99	2.3	1.61	1.98	2.43	2.13	1.92	1.67
EV/EBITDA Average	- -	16.98	5.25	10.54	16.96	10.05	14.02	10.23	14.37	14.23	8.88	14.98	10.71	262.26	- -
EV/EBITDA High	- -	18.76	6.09	11.62	19.2	11.8	15.58	11.13	16.25	18.24	9.81	17.84	12.51	303.74	- -
EV/EBITDA Low	- -	15.6	4.68	9.24	14.86	8.6	12.11	8.48	12.19	8.9	7.28	12.67	9.7	191.63	- -
EV/EBIT Average	- -	48.02	6.36	14.69	35.83	13.22	19.1	12.91	20.51	21.86	10.6	20.17	15.46	- -	- -
EV/EBIT High	- -	53.07	7.37	16.19	40.59	15.52	21.22	14.05	23.18	28.02	11.72	24.02	18.07	- -	- -
EV/EBIT Low	- -	44.13	5.67	12.87	31.4	11.32	16.49	10.7	17.4	13.67	8.69	17.07	14.01	- -	- -
Last Price	- -	43.81	54.39	60.4	67.53	79.35	108.55	90.05	124.34	129.18	167.67	103.34	157.08	68	42.92
High Price	- -	45.11	57.85	66.07	73.56	83.35	108.55	119.29	128.25	138	173.99	175.34	159.11	172.52	74.77
Enterprise Value Average	- -	8,403	9,583	11,133	11,682	12,351	16,367	17,217	17,104	14,515	20,631	27,794	25,748	27,013	17,704
Enterprise Value High	- -	9,287	11,118	12,274	13,232	14,498	18,183	18,736	19,336	18,603	22,801	33,106	30,082	31,285	20,286
Enterprise Value Low	- -	7,723	8,552	9,754	10,238	10,569	14,134	14,272	14,511	9,079	16,908	23,521	23,322	19,738	15,946

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	156	160	157	153	147	141	136	128	120	114	108	108	109	109	110
Diluted Weighted Avg Shares	159	160	159	156	152	146	138	135	125	119	112	109	109	109	110
Basic Weighted Avg Shares	156	158	159	155	151	145	138	134	124	118	111	108	109	109	110
Revenue per Share	43.3	40.54	40.99	43.88	37.62	37.18	44.53	53.28	50.82	48.01	76.77	89.23	100.42	93.94	87.16
EBITDA per Share	4.56	3.13	11.51	6.81	4.57	8.48	8.46	12.53	9.6	8.66	20.9	17.12	22.1	0.94	- -
Operating Income per Share	2.89	1.24	5.9	4.85	4.52	6.49	6.69	9.9	8.33	6.07	17.43	12.75	10.99	9.28	6.98
Basic EPS, GAAP	2.73	2.35	6.93	4.03	2.02	6.21	6.11	8.99	6.88	16.85	17	17.47	17.86	-14.11	-10.64
Basic EPS from Cont Ops	2.73	2.38	6.93	4.05	1.9	6.26	6.25	9.07	6.97	17.01	17.25	17.62	17.98	-13.96	-10.32
Diluted EPS, GAAP	2.69	2.33	6.91	3.99	2	6.18	6.1	8.91	6.83	16.75	16.86	17.34	17.76	-14.11	-10.64
Diluted EPS from Cont Ops	2.68	2.35	6.91	4.01	1.88	6.23	6.23	9	6.93	16.91	17.11	17.49	17.88	-13.96	-10.32
Dividend per Share	0.22	0.27	0.52	0.93	1.15	1.39	1.75	2.08	2.42	2.49	2.73	2.74	2.8	2.81	0.12
Cash Flow per Share	4.08	4.56	4.8	6.21	5.71	6.16	5.82	11.6	11.74	11.4	15.8	16.78	17.45	8.84	10.47
Free Cash Flow per Basic Share	4.08	4.56	4.8	6.21	5.71	6.16	5.82	11.6	11.74	11.4	15.8	16.78	17.45	8.84	10.47
Cash & Equivalents per Share	4.77	6.34	6.53	5.31	6.79	4.75	4.48	3.67	4.21	13.03	5.05	13.9	16.57	8.8	11.53
Book Value per Share	8.57	10.84	17.2	18.43	16.2	18.4	21.26	23.3	20.97	30.88	38.78	51.97	65.11	46.91	36.95
Tangible Book Value per Share	2.45	4.94	11.21	12.67	10.55	11.36	11.66	12.62	9.38	17.88	18.9	-51.72	-35.45	-35.66	-30.17