B&G Foods, Inc. Financial Ratios — DHR 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 (%)	21.56	19.86	14.16	11.43	17.37	17.6	26.1	19.37	8.92	16.05	7.69	-1.27	-7.77	-36.94	-8.85
Return on Assets (%)	5.01	5.1	3.91	2.61	3.3	3.92	6.59	5.21	2.43	3.77	1.77	-0.3	-1.81	-7.78	-1.48
Return on Capital (%)	8.92	9.24	7.06	5.42	5.53	6.61	- -	9.1	5.59	7	4.47	- -	- -	- -	- -
Return on Invested Capital (%)	8.93	9.95	8.87	5.71	5.53	6.65	- -	9.32	5.56	6.94	4.37	- -	- -	- -	- -
Gross Margin (%)	32.69	35.24	33.51	29.22	29.96	31.26	26.76	20.55	23.07	24.48	21.25	18.94	22.09	21.83	21.81
EBITDA Margin (%)	23.85	26.48	24.56	16.93	20.8	21.14	17.44	23.15	16.5	17.89	14.25	9.06	8.18	-4.62	10.04
Operating Margin (%)	20.87	23.51	21.24	16.75	17.84	18.81	14.55	9.63	12.28	14.05	10.66	9.15	11.58	11.04	10.04
Incremental Operating Margin (%)	28.7	39.5	5.47	- -	25.62	21.14	- -	- -	- -	23.61	- -	- -	- -	19.47	28.78
Pretax Margin (%)	14.12	14.34	11.16	7.52	12.55	12.9	8.99	13.07	6.37	9.01	4.55	-0.87	-3.26	-17.1	-2.61
Profit Margin (%)	9.24	9.35	7.22	4.83	7.15	7.97	13.21	10.14	4.6	6.71	3.28	-0.53	-3.21	-13	-2.37
Net Income to Common Margin (%)	9.24	9.35	7.22	4.83	7.15	7.97	13.21	10.14	4.6	6.71	3.28	-0.53	-3.21	-13	-2.37
Effective Tax Rate (%)	34.58	34.82	35.29	35.78	43.01	38.2	- -	22.42	27.72	25.58	28.07	- -	- -	- -	- -
Dvd Payout Ratio (%)	76.11	84.65	120.02	176.7	110.77	92.12	56.85	72.22	161.89	92.34	182.44	-1,172.87	-84.61	-23.9	-140.09
Sustainable Growth Rate (%)	5.15	3.05	-2.83	-8.77	-1.87	1.39	11.26	5.38	-5.52	1.23	-6.34	-16.18	-14.35	-45.77	-21.24

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	720	638	871	1,026	1,732	1,726	2,218	1,639	1,922	2,369	2,336	2,458	2,118	2,077	2,001
ST Debt	10	40	26	19	34	11	- -	- -	15	11	12	66	40	24	21
LT Debt	710	597	845	1,007	1,698	1,715	2,218	1,639	1,906	2,358	2,323	2,393	2,078	2,053	1,980
Total Debt/EBITDA	5.55	3.8	4.89	7.15	8.61	5.95	7.72	4.16	7.01	6.73	7.97	12.54	12.54	-23.26	10.91
Net Debt/EBITDA	5.42	3.68	4.87	7.14	8.59	5.85	7.01	4.13	6.82	6.48	7.63	11.95	11.87	-22.06	10.32
Total Debt/EBIT	6.35	4.28	5.66	8.84	10.05	6.83	9.32	4.82	9.43	8.57	11.91	24.92	26.33	-11.72	20.6
Net Debt/EBIT	6.2	4.15	5.63	8.82	10.01	6.71	8.45	4.78	9.17	8.25	11.39	23.76	24.92	-11.11	19.49
EBITDA to Interest Expense	3.54	3.52	4.26	3.08	3.93	3.9	3.13	3.63	2.79	3.46	2.74	1.57	1.12	-0.57	1.23
EBITDA-CapEx/Interest Expense	3.54	3.52	4.26	3.08	3.93	3.9	3.13	3.63	2.79	3.46	2.74	1.57	1.12	-0.57	1.23
EBIT to Interest Expense	3.09	3.13	3.68	3.05	3.37	3.47	2.61	1.51	2.08	2.72	2.05	1.58	1.58	1.36	1.23
Interest Expense	37	48	42	47	51	74	92	108	98	102	107	125	151	157	150
Common Equity/Total Assets	20.79	30.3	25.49	20.49	17.99	25.81	24.73	29.43	25.17	22.08	24.04	22.6	24.12	17.53	15.98
Long-Term Debt/Equity (%)	301.58	165.38	223.23	297.97	370.95	218.32	251.76	182.09	234.59	283.46	252.47	275.59	248.67	391.1	437.21
Long-Term Debt/Capital (%)	74.33	59.8	67.61	73.84	77.55	68.3	71.57	64.55	69.72	73.67	71.36	71.93	70.35	78.89	80.68
Long-Term Debt/Total Assets (%)	62.7	50.11	56.9	61.06	66.75	56.36	62.27	53.6	59.06	62.59	60.69	62.28	59.99	68.55	69.85
Total Debt/Equity (%)	305.72	176.56	230.17	303.51	378.32	219.66	251.76	182.09	236.49	284.79	253.82	283.15	253.46	395.73	441.89
Total Debt/Capital (%)	75.35	63.84	69.71	75.22	79.09	68.72	71.57	64.55	70.28	74.01	71.74	73.9	71.71	79.83	81.55
Total Debt/Total Assets (%)	63.56	53.5	58.67	62.2	68.07	56.7	62.27	53.6	59.54	62.88	61.01	63.99	61.14	69.37	70.6
Net Debt to Equity	298.61	171.24	229.09	303.07	377.18	215.99	228.32	180.79	229.95	274.31	242.77	269.95	239.87	375.35	418.12
Net Debt/Capital (%)	74.91	63.13	69.61	75.19	79.04	68.35	69.54	64.39	68.62	72.47	69.33	71.43	68.82	77.22	78.97
EBITDA	130	168	178	144	201	290	287	394	274	352	293	196	169	-89	184
EBITDA-CapEx	130	168	178	144	201	290	287	394	274	352	293	196	169	-89	184
Operating Income (Loss)	113	149	154	142	172	258	240	164	204	276	219	198	239	213	184

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	0.23	0.18	0.04	0.02	0.04	0.14	1.02	0.05	0.05	0.21	0.14	0.17	0.16	0.21	0.25
Current Ratio	2.09	1.57	1.72	2.12	3.43	2.63	4.4	2.27	3.05	3	3.42	3.75	3.06	3.3	3.32
Quick Ratio	0.82	0.64	0.66	0.78	0.57	0.77	1.81	0.64	0.76	0.82	0.75	0.75	0.73	0.98	0.96
CFO/Avg Current Liab	1.08	1.14	1.09	1	1.13	1.7	0.19	0.91	0.2	1.22	0.38	0.02	0.93	0.52	0.44
Common Equity/Total Assets	20.79	30.3	25.49	20.49	17.99	25.81	24.73	29.43	25.17	22.08	24.04	22.6	24.12	17.53	15.98
Long-Term Debt/Equity (%)	301.58	165.38	223.23	297.97	370.95	218.32	251.76	182.09	234.59	283.46	252.47	275.59	248.67	391.1	437.21
Long-Term Debt/Capital (%)	74.33	59.8	67.61	73.84	77.55	68.3	71.57	64.55	69.72	73.67	71.36	71.93	70.35	78.89	80.68
Long-Term Debt/Total Assets (%)	62.7	50.11	56.9	61.06	66.75	56.36	62.27	53.6	59.06	62.59	60.69	62.28	59.99	68.55	69.85
Total Debt/Equity (%)	305.72	176.56	230.17	303.51	378.32	219.66	251.76	182.09	236.49	284.79	253.82	283.15	253.46	395.73	441.89
Total Debt/Capital (%)	75.35	63.84	69.71	75.22	79.09	68.72	71.57	64.55	70.28	74.01	71.74	73.9	71.71	79.83	81.55
Total Debt/Total Assets (%)	63.56	53.5	58.67	62.2	68.07	56.7	62.27	53.6	59.54	62.88	61.01	63.99	61.14	69.37	70.6
CFO/Total Liabilities	8.03	12.1	10.39	7.56	6.16	12.83	1.41	9.71	1.93	9.59	3.23	0.2	9.43	5.3	4.26
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.95	5.97	6.11	4.35	4.79	4.09	4.85	4.27	4.46	4.25	3.61	3.97	3.61	3.43

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	14.71	15.3	13.66	14.29	15.38	14.52	12.63	11.61	11.23	14.22	14.78	14.65	14.08	12.26	11.69
Days Sales Outstanding	24.8	23.85	26.71	25.54	23.73	25.13	28.89	31.45	32.49	25.67	24.69	24.92	25.93	29.77	31.23
Inventory Turnover	4.66	4.76	5.05	5.78	3.23	2.82	2.81	2.99	2.92	3.08	2.94	2.62	2.48	2.8	3.07
Days Inventory Outstanding	78.38	76.66	72.31	63.18	113.1	129.52	129.93	121.99	124.81	118.5	124.27	139.08	147.14	130.51	118.95
Accounts Payable Turnover	18.73	16.88	14.58	15.01	20.15	13.37	12.26	9.53	10.58	12.48	13.54	14.52	11.52	12.26	12.13
Accounts Payable Turnover Days	19.49	21.62	25.03	24.32	18.11	27.3	29.77	38.28	34.51	29.25	26.95	25.15	31.68	29.77	30.1
Cash Conversion Cycle	83.7	78.89	74	64.41	118.72	127.36	129.05	115.16	122.79	114.93	122.01	138.85	141.39	130.52	120.09
Inventory to Cash Days	-53.58	-52.81	-45.6	-37.64	-89.38	-104.39	-101.03	-90.53	-92.32	-92.83	-99.57	-114.17	-121.21	-100.74	-87.72
Inventories	83	90	101	107	313	357	502	401	472	493	610	726	569	511	421
Raw Materials	20	20	25	24	32	61	70	62	66	88	95	127	93	85	83
Work In Process	- -	- -	- -	- -	124	99	140	95	112	95	145	208	128	116	68
Finished Goods	62	69	76	82	157	197	291	244	295	310	370	391	348	310	269
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	- -	1,474	1,806	1,644	2,078	2,915	2,368	2,016	1,159	1,917	2,108	811	831	559	375
- Cash & Cash Equivalents	17	19	4	1	5	29	207	12	11	52	34	45	41	51	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	720	638	871	1,026	1,732	1,726	2,218	1,639	1,922	2,369	2,336	2,458	2,118	2,077	2,001
Enterprise Value	- -	2,093	2,672	2,668	3,804	4,612	4,379	3,644	3,069	4,234	4,410	3,223	2,908	2,585	2,320
Total Capital	956	999	1,249	1,364	2,189	2,511	3,098	2,539	2,734	3,201	3,256	3,326	2,953	2,602	2,454
Total Debt/Capital (%)	75.35	63.84	69.71	75.22	79.09	68.72	71.57	64.55	70.28	74.01	71.74	73.9	71.71	79.83	81.55
Total Debt / EV	- -	0.3	0.33	0.38	0.46	0.37	0.51	0.45	0.63	0.56	0.53	0.76	0.73	0.8	0.86
EV/Sales	- -	3.3	3.69	3.15	3.94	3.36	2.66	2.14	1.85	2.15	2.14	1.49	1.41	1.34	1.27
EV/EBITDA	- -	12.47	15.01	18.59	18.92	15.9	15.25	9.25	11.2	12.02	15.06	16.44	17.23	- -	12.64
EV/EBIT	- -	14.05	17.35	22.98	22.07	18.24	18.41	10.71	15.06	15.32	22.49	32.68	36.16	- -	23.88
EV/Cash Flow to Firm	- -	15.9	18.82	20.68	24.13	13.74	- -	12.41	26.14	11.86	25.83	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	15.9	18.82	20.68	24.13	13.74	- -	12.41	26.14	11.86	25.83	- -	- -	- -	- -
Diluted Market Cap	- -	1,390	1,797	1,646	2,030	2,784	2,375	2,035	1,177	1,926	2,023	797	785	558	374
Diluted Enterprise Value	- -	2,009	2,664	2,670	3,757	4,481	4,386	3,663	3,087	4,243	4,325	3,210	2,862	2,584	2,319
EV per Share	- -	39.82	50	49.71	65.61	69.45	65.85	55.51	47.92	65.89	64.37	44.98	36.98	32.66	29.01
TTM Sales	544	634	725	848	966	1,372	1,646	1,701	1,660	1,968	2,056	2,163	2,062	1,932	1,829
TTM EBITDA	130	168	178	144	201	290	287	394	274	352	293	196	169	-89	184
TTM Operating Income	113	149	154	142	172	258	240	164	204	276	219	198	239	213	184
TTM Cash Flow to Firm	96	132	142	129	158	336	- -	293	117	357	171	- -	- -	- -	- -
TTM Free Cash Flow to Firm	96	132	142	129	158	336	- -	293	117	357	171	- -	- -	- -	- -

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	- -	13.83	15.64	16.61	15.8	9.61	62.84	9.72	25.31	6.84	21.55	133.68	3.17	4.26	3.69
EV/EBIT	- -	14.05	17.35	22.98	22.07	18.24	18.41	10.71	15.06	15.32	22.49	32.68	36.16	- -	23.88
Enterprise Value	- -	2,093	2,672	2,668	3,804	4,612	4,379	3,644	3,069	4,234	4,410	3,223	2,908	2,585	2,320
Low Price	- -	27.26	27.96	27.22	27.84	32.16	29.45	22.16	14.55	11.17	26.45	11.01	7.32	6.13	3.67
EV/Sales	- -	3.3	3.69	3.15	3.94	3.36	2.66	2.14	1.85	2.15	2.14	1.49	1.41	1.34	1.27
EV/EBITDA	- -	12.47	15.01	18.59	18.92	15.9	15.25	9.25	11.2	12.02	15.06	16.44	17.23	- -	12.64
Price/Earnings	- -	23.31	34.21	40.12	29.35	25.35	10.89	11.78	15.4	14.5	29.73	- -	- -	- -	- -
Price/Earnings Average	- -	24.27	31.48	39.97	26.3	24.42	11.5	11.27	18.12	11.38	29.68	- -	- -	- -	- -
Price/Earnings High	- -	26.01	37.19	45.05	31.15	29.8	14.52	13.54	25.83	15.49	44.51	- -	- -	- -	- -
Price/Earnings Low	- -	22.65	28.31	35.66	22.8	18.58	9	8.5	12.39	5.43	25.56	- -	- -	- -	- -
Price/Book Value	- -	4.08	4.77	4.86	4.54	3.71	2.69	2.24	1.43	2.3	2.29	0.93	1	1.06	0.83
Price/Book Value Average	- -	4.25	4.39	4.84	4.07	3.57	2.84	2.14	1.68	1.81	2.29	1.88	1.17	1.37	0.91
Price/Book Value High	- -	4.56	5.19	5.46	4.82	4.36	3.59	2.57	2.39	2.46	3.43	2.87	1.56	1.83	1.42
Price/Book Value Low	- -	3.97	3.95	4.32	3.53	2.72	2.22	1.62	1.15	0.86	1.97	0.91	0.69	0.92	0.65
Price/Tangible Book Value	- -	-2.71	-2.3	-1.68	-1.43	-2	-1.56	-1.58	-0.83	-1.07	-1.28	-0.53	-0.59	-0.43	-0.29
Price/Tangible Book Value Average	- -	-2.82	-2.12	-1.67	-1.28	-1.93	-1.65	-1.51	-0.97	-0.84	-1.27	-1.06	-0.69	-0.55	-0.32
Price/Tangible Book Value High	- -	-3.03	-2.5	-1.88	-1.51	-2.35	-2.08	-1.81	-1.39	-1.15	-1.91	-1.62	-0.92	-0.73	-0.5
Price/Tangible Book Value Low	- -	-2.63	-1.9	-1.49	-1.11	-1.46	-1.29	-1.14	-0.67	-0.4	-1.1	-0.51	-0.41	-0.37	-0.23
Price/Sales	- -	2.18	2.47	1.94	2.1	2.02	1.44	1.19	0.71	0.97	0.97	0.37	0.38	0.29	0.2
Price/Sales Average	- -	2.27	2.27	1.93	1.88	1.95	1.52	1.14	0.83	0.76	0.97	0.74	0.45	0.37	0.23
Price/Sales High	- -	2.43	2.69	2.18	2.23	2.38	1.92	1.37	1.19	1.04	1.46	1.13	0.6	0.5	0.35
Price/Sales Low	- -	2.12	2.04	1.72	1.63	1.48	1.19	0.86	0.57	0.36	0.84	0.36	0.26	0.25	0.16
Price/Cash Flow	- -	13.74	15.58	16.58	15.78	9.58	62.63	9.7	25.3	6.8	21.33	133.68	3.17	4.26	3.69
Price/Cash Flow Average	- -	14.31	14.34	16.51	14.14	9.22	66.17	9.28	29.76	5.34	21.3	268.96	3.74	5.47	4.07
Price/Cash Flow High	- -	15.33	16.94	18.62	16.75	11.26	83.55	11.14	42.43	7.27	31.94	410.46	4.96	7.33	6.32
Price/Cash Flow Low	- -	13.35	12.9	14.73	12.26	7.02	51.8	7	20.34	2.55	18.34	130.07	2.19	3.7	2.89
Price/Free Cash Flow Average	- -	14.4	14.39	16.54	14.16	9.26	66.39	9.29	29.77	5.37	21.52	268.96	3.74	5.47	4.07
Price/Free Cash Flow High	- -	15.43	17	18.65	16.77	11.3	83.82	11.16	42.45	7.31	32.26	410.46	4.96	7.33	6.32
Price/Free Cash Flow Low	- -	13.44	12.94	14.76	12.28	7.04	51.98	7.01	20.35	2.56	18.52	130.07	2.19	3.7	2.89
EV/Sales Average	- -	3.4	3.49	3.14	3.71	3.28	2.74	2.09	1.97	1.94	2.14	1.87	1.48	1.42	1.29
EV/Sales High	- -	3.57	3.9	3.38	4.07	3.73	3.14	2.32	2.32	2.22	2.65	2.27	1.64	1.55	1.41
EV/Sales Low	- -	3.24	3.26	2.93	3.46	2.79	2.41	1.81	1.71	1.54	2	1.48	1.29	1.3	1.22
EV/EBITDA Average	- -	12.83	14.2	18.54	17.85	15.53	15.72	9.03	11.95	10.85	15.04	20.63	18.11	- -	12.85
EV/EBITDA High	- -	13.49	15.89	19.99	19.56	17.66	18.01	10.01	14.07	12.4	18.63	25	20.01	- -	14.1
EV/EBITDA Low	- -	12.22	13.26	17.31	16.62	13.21	13.83	7.83	10.37	8.62	14.05	16.33	15.71	- -	12.2
EV/EBIT Average	- -	14.45	16.42	22.92	20.81	17.82	18.97	10.45	16.06	13.82	22.48	41	38.01	- -	24.28
EV/EBIT High	- -	15.19	18.38	24.72	22.81	20.27	21.73	11.59	18.91	15.79	27.84	49.7	42	- -	26.63
EV/EBIT Low	- -	13.76	15.33	21.4	19.38	15.16	16.69	9.06	13.94	10.98	20.98	32.46	32.98	- -	23.05
Last Price	- -	28.05	33.79	30.63	35.84	43.89	35.61	30.72	18.1	29.84	30.77	11.31	10.58	7.06	4.69
High Price	- -	31.31	36.73	34.39	38.04	51.59	47.5	35.29	30.35	31.87	46.07	34.73	16.55	12.14	8.03
Enterprise Value Average	- -	2,154	2,528	2,662	3,588	4,504	4,513	3,555	3,274	3,822	4,407	4,044	3,057	2,744	2,359
Enterprise Value High	- -	2,264	2,830	2,870	3,931	5,123	5,170	3,943	3,854	4,365	5,459	4,902	3,378	2,987	2,587
Enterprise Value Low	- -	2,051	2,361	2,485	3,341	3,833	3,970	3,082	2,842	3,035	4,114	3,202	2,652	2,511	2,239

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	48	53	53	54	58	66	66	66	64	64	69	72	79	79	80
Diluted Weighted Avg Shares	49	50	53	54	57	63	67	66	65	65	66	70	74	79	80
Basic Weighted Avg Shares	48	49	53	54	57	63	66	66	65	64	65	70	74	79	80
Revenue per Share	11.36	12.87	13.68	15.8	17.08	21.71	24.76	25.71	25.54	30.67	31.59	30.69	27.77	24.46	22.93
EBITDA per Share	2.71	3.41	3.36	2.67	3.55	4.59	4.32	5.95	4.21	5.49	4.5	2.78	2.27	-1.13	2.3
Operating Income per Share	2.37	3.03	2.91	2.65	3.05	4.08	3.6	2.48	3.14	4.31	3.37	2.81	3.21	2.7	2.3
Basic EPS, GAAP	1.05	1.2	0.99	0.76	1.22	1.73	3.27	2.61	1.17	2.06	1.03	-0.16	-0.89	-3.18	-0.54
Basic EPS from Cont Ops	1.05	1.2	0.99	0.76	1.22	1.73	3.27	2.61	1.17	2.06	1.03	-0.16	-0.89	-3.18	-0.54
Diluted EPS, GAAP	1.04	1.2	0.98	0.76	1.22	1.73	3.26	2.6	1.17	2.04	1.02	-0.16	-0.89	-3.18	-0.54
Diluted EPS from Cont Ops	1.04	1.2	0.98	0.76	1.22	1.73	3.26	2.6	1.17	2.04	1.02	-0.16	-0.89	-3.18	-0.54
Dividend per Share	0.8	1.02	1.19	1.35	1.35	1.59	1.86	1.88	1.9	1.9	1.89	1.89	0.75	0.76	0.76
Cash Flow per Share	1.51	2.04	2.17	1.85	2.27	4.58	0.57	3.17	0.72	4.39	1.44	0.08	3.34	1.66	1.27
Free Cash Flow per Basic Share	1.51	2.04	2.17	1.85	2.27	4.58	0.57	3.17	0.72	4.39	1.44	0.08	3.34	1.66	1.27
Cash & Equivalents per Share	0.35	0.37	0.08	0.03	0.09	0.43	3.11	0.18	0.18	0.81	0.49	0.63	0.52	0.64	0.7
Book Value per Share	4.94	6.87	7.08	6.3	7.89	11.83	13.25	13.71	12.69	12.95	13.43	12.11	10.63	6.63	5.66
Tangible Book Value per Share	-13.87	-10.35	-14.69	-18.27	-25.14	-21.96	-22.81	-19.5	-21.84	-27.77	-24.11	-21.48	-17.96	-16.54	-16.03