Eastman Chemical Company Financial Ratios — EAC 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 (%)	36.95	18.16	34.57	20.56	22.76	20.16	27.86	19.28	12.91	7.98	14.62	14.61	16.85	16.11	8.07
Return on Assets (%)	10.62	4.88	9.89	5.38	5.36	5.5	8.8	6.75	4.74	2.98	5.42	5.25	6.1	6.06	3.15
Return on Capital (%)	20.87	9.39	16.16	9.34	9.41	9.54	- -	10.58	7.9	5.61	8.87	8.84	10.3	10.2	6.05
Return on Invested Capital (%)	19.07	9.56	16.15	9.16	9.41	10.1	- -	10.38	8.31	6.72	8.82	8.7	10.48	10.29	6.48
Gross Margin (%)	21.86	21.75	29.69	23.31	26.74	26.17	24.75	24.42	24.09	23.31	23.86	20.2	22.38	24.41	21.07
EBITDA Margin (%)	16.86	14.32	24.55	16.92	20.26	21.79	22.19	20.95	19.35	17.01	17.19	15.41	19.96	19.55	15.69
Operating Margin (%)	12.94	11.36	20.73	13.01	16.24	15.84	14.73	15	14.12	12.92	17.78	11.8	11.44	14.67	10.92
Incremental Operating Margin (%)	4.19	- -	81.57	- -	271.07	21.88	- -	19.27	24.37	26.75	38.34	- -	14.16	187.21	66.67
Pretax Margin (%)	12.27	8.01	17.96	10.39	11.7	11.65	13.5	12.91	9.73	6.26	10.33	9.23	11.8	11.49	6.49
Profit Margin (%)	9	5.39	12.46	7.88	8.79	9.48	14.49	10.64	8.19	5.64	8.18	7.5	9.71	9.65	5.42
Net Income to Common Margin (%)	9	5.39	12.46	7.88	8.79	9.48	14.49	10.64	8.19	5.64	8.18	7.5	9.71	9.65	5.42
Effective Tax Rate (%)	31.1	31.74	30.2	23.74	24.36	18.11	- -	17.25	15.52	7.74	19.87	18.53	17.57	15.77	16.37
Dvd Payout Ratio (%)	22.37	42.67	11.87	27.6	27.67	31.48	21.26	29.23	44.84	71.6	42.76	47.68	41.87	41.6	80.04
Sustainable Growth Rate (%)	28.68	10.41	30.47	14.89	16.46	13.81	21.94	13.64	7.12	2.27	8.37	7.64	9.8	9.41	1.61

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	1,598	4,783	4,254	7,549	7,008	6,594	6,540	6,168	5,782	5,618	5,159	5,151	4,846	5,017	4,787
ST Debt	153	4	- -	301	431	283	393	243	171	349	747	1,126	541	450	586
LT Debt	1,445	4,779	4,254	7,248	6,577	6,311	6,147	5,925	5,611	5,269	4,412	4,025	4,305	4,567	4,201
Total Debt/EBITDA	1.32	4.12	1.85	4.68	3.58	3.36	3.09	2.9	3.22	3.9	2.86	3.16	2.64	2.74	3.49
Net Debt/EBITDA	0.84	3.91	1.75	4.55	3.43	3.27	3	2.79	3.11	3.51	2.61	2.86	2.34	2.28	3.07
Total Debt/EBIT	1.71	5.98	2.28	6.5	5.06	4.77	4.27	4.05	4.89	6.48	4.08	4.47	3.62	3.79	5.57
Net Debt/EBIT	1.09	5.67	2.16	6.31	4.85	4.64	4.14	3.9	4.72	5.83	3.72	4.04	3.21	3.15	4.91
EBITDA to Interest Expense	14.58	7.84	12.34	7.94	7.35	7.61	8.68	8.94	8.12	6.86	9.1	8.67	8.55	8.49	6.27
EBITDA-CapEx/Interest Expense	8.96	4.66	9.72	5	4.9	5.18	6.02	6.72	6.17	4.98	6.18	5.35	4.7	5.72	3.78
EBIT to Interest Expense	11.19	6.22	10.42	6.1	5.89	5.53	5.77	6.4	5.92	5.21	9.41	6.64	4.9	6.37	4.37
Interest Expense	83	148	186	203	266	258	244	238	221	210	198	188	215	216	219
Common Equity/Total Assets	30.24	25.13	32.05	21.84	25.3	29.32	33.77	36.28	37.22	37.45	36.75	35.13	37.3	37.99	40.12
Long-Term Debt/Equity (%)	76.01	157.83	109.78	201.89	163.57	136.96	112.17	100.8	93.02	86.26	76.23	76.87	77.85	78.04	69.59
Long-Term Debt/Capital (%)	41.3	61.18	52.33	65.07	59.63	56.34	51.14	49.19	47.49	44.93	40.3	38.75	41.49	42.02	38.81
Long-Term Debt/Total Assets (%)	23.37	40.81	35.91	45.1	42.21	40.83	38.42	37.04	35.05	32.76	28.43	27.44	29.42	30.02	28.27
Total Debt/Equity (%)	84.06	157.96	109.78	210.28	174.29	143.1	119.34	104.93	95.86	91.98	89.13	98.38	87.63	85.73	79.29
Total Debt/Capital (%)	45.67	61.23	52.33	67.77	63.54	58.86	54.41	51.2	48.94	47.91	47.13	49.59	46.7	46.16	44.23
Total Debt/Total Assets (%)	25.84	40.85	35.91	46.97	44.98	42.66	40.88	38.56	36.12	34.93	33.24	35.12	33.12	32.98	32.22
Net Debt to Equity	53.71	149.74	103.66	204.32	167	139.17	115.86	101.09	92.47	82.74	81.2	88.96	77.72	71.43	69.92
Net Debt/Capital (%)	34.94	59.96	50.9	67.14	62.55	58.19	53.67	50.27	48.04	45.28	44.81	47.08	43.73	41.67	41.15
EBITDA	1,210	1,160	2,295	1,612	1,955	1,963	2,119	2,127	1,794	1,441	1,801	1,630	1,838	1,834	1,373
EBITDA-CapEx	744	690	1,807	1,016	1,303	1,337	1,470	1,599	1,363	1,045	1,223	1,006	1,010	1,235	827
Operating Income (Loss)	929	920	1,938	1,239	1,567	1,427	1,407	1,523	1,309	1,095	1,863	1,248	1,054	1,376	956

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	0.7	0.18	0.16	0.11	0.14	0.1	0.1	0.12	0.11	0.28	0.15	0.15	0.21	0.31	0.21
Current Ratio	2.07	1.98	1.93	1.57	1.4	1.6	1.59	1.82	1.86	1.74	1.56	1.16	1.35	1.51	1.37
Quick Ratio	1.33	0.91	0.9	0.7	0.65	0.78	0.8	0.92	0.88	1.02	0.69	0.54	0.66	0.74	0.59
CFO/Avg Current Liab	0.57	0.91	0.92	0.82	0.8	0.72	0.88	0.81	0.83	0.76	0.65	0.31	0.47	0.49	0.36
Common Equity/Total Assets	30.24	25.13	32.05	21.84	25.3	29.32	33.77	36.28	37.22	37.45	36.75	35.13	37.3	37.99	40.12
Long-Term Debt/Equity (%)	76.01	157.83	109.78	201.89	163.57	136.96	112.17	100.8	93.02	86.26	76.23	76.87	77.85	78.04	69.59
Long-Term Debt/Capital (%)	41.3	61.18	52.33	65.07	59.63	56.34	51.14	49.19	47.49	44.93	40.3	38.75	41.49	42.02	38.81
Long-Term Debt/Total Assets (%)	23.37	40.81	35.91	45.1	42.21	40.83	38.42	37.04	35.05	32.76	28.43	27.44	29.42	30.02	28.27
Total Debt/Equity (%)	84.06	157.96	109.78	210.28	174.29	143.1	119.34	104.93	95.86	91.98	89.13	98.38	87.63	85.73	79.29
Total Debt/Capital (%)	45.67	61.23	52.33	67.77	63.54	58.86	54.41	51.2	48.94	47.91	47.13	49.59	46.7	46.16	44.23
Total Debt/Total Assets (%)	25.84	40.85	35.91	46.97	44.98	42.66	40.88	38.56	36.12	34.93	33.24	35.12	33.12	32.98	32.22
CFO/Total Liabilities	14.59	12.99	16.27	11.48	14.05	12.77	15.75	15.25	15.08	14.59	16.64	10.34	15.09	13.75	11
CFO/CapEx	1.34	2.4	2.66	2.4	2.49	2.21	2.55	2.92	3.49	3.67	2.8	1.56	1.66	2.15	1.78
Altman's Z-Score	- -	3.06	3.95	3.01	3.26	3.31	3.53	3.56	3.42	3.38	3.87	3.47	3.45	3.48	3.16

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	12.2	10.96	10.83	10.49	11.17	11.23	10.39	9.31	8.69	8.42	9.86	10.33	10.33	11.6	11.46
Days Sales Outstanding	29.93	33.29	33.69	34.79	32.69	32.5	35.13	39.19	42	43.36	37	35.33	35.33	31.45	31.86
Inventory Turnover	8.02	6.22	5.21	5.27	4.73	4.61	4.93	4.96	4.34	4.27	5.53	4.97	4	3.86	3.48
Days Inventory Outstanding	45.49	58.69	70.07	69.27	77.15	79.11	73.98	73.55	84.13	85.41	65.97	73.45	91.31	94.47	104.83
Accounts Payable Turnover	- -	10.9	8.86	9.5	9.22	9.37	9.43	8.82	7.89	7.36	7.99	6.94	5.57	5.97	5.48
Accounts Payable Turnover Days	- -	33.5	41.2	38.4	39.57	38.94	38.7	41.37	46.25	49.6	45.66	52.62	65.47	61.16	66.65
Cash Conversion Cycle	- -	58.49	62.56	65.65	70.27	72.67	70.41	71.37	79.88	79.17	57.3	56.15	61.17	64.76	70.04
Inventory to Cash Days	-15.56	-25.4	-36.38	-34.48	-44.47	-46.61	-38.85	-34.36	-42.13	-42.05	-28.96	-38.12	-55.98	-63.01	-72.97
Inventories	779	1,260	1,264	1,509	1,479	1,404	1,509	1,583	1,662	1,379	1,504	1,894	1,683	1,988	1,980
Raw Materials	353	536	494	553	500	473	470	515	576	511	589	743	618	737	657
Work In Process	239	288	300	288	212	198	213	262	220	203	273	297	293	305	300
Finished Goods	777	941	976	1,130	1,063	997	1,114	1,143	1,114	891	1,007	1,347	1,193	1,321	1,361
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	- -	10,235	11,344	11,332	10,192	11,074	13,432	10,229	10,661	13,494	15,516	9,749	10,596	10,443	7,277
- Cash & Cash Equivalents	577	249	237	214	293	181	191	226	204	564	459	493	548	837	566
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	31	85	79	80	80	76	77	75	74	85	84	83	72	73	76
+ Total Debt	1,598	4,783	4,254	7,549	7,008	6,594	6,540	6,168	5,782	5,618	5,159	5,151	4,846	5,017	4,787
Enterprise Value	- -	14,854	15,440	18,747	16,987	17,563	19,858	16,246	16,313	18,633	20,300	14,490	14,966	14,696	11,574
Total Capital	3,499	7,811	8,129	11,139	11,029	11,202	12,020	12,046	11,814	11,726	10,947	10,387	10,376	10,869	10,824
Total Debt/Capital (%)	45.67	61.23	52.33	67.77	63.54	58.86	54.41	51.2	48.94	47.91	47.13	49.59	46.7	46.16	44.23
Total Debt / EV	- -	0.32	0.28	0.4	0.41	0.38	0.33	0.38	0.35	0.3	0.25	0.36	0.32	0.34	0.41
EV/Sales	- -	1.83	1.65	1.97	1.76	1.95	2.08	1.6	1.76	2.2	1.94	1.37	1.62	1.57	1.32
EV/EBITDA	- -	12.81	6.73	11.63	8.69	8.95	9.37	7.64	9.09	12.93	11.27	8.89	8.14	8.01	8.43
EV/EBIT	- -	18.57	8.29	16.13	12.27	12.7	12.96	10.67	13.79	21.49	16.07	12.57	11.17	11.09	13.46
EV/Cash Flow to Firm	- -	12.09	10.82	11.81	9.31	11	- -	9.34	9.65	11.3	11.42	12.84	9.65	10	10.04
EV/Free Cash Flow to Firm	- -	19.57	16.45	18.9	14.48	18.1	- -	13.41	12.95	14.87	16.92	28.74	20.69	16.89	19.06
Diluted Market Cap	- -	9,912	11,644	11,519	10,329	11,218	13,727	10,458	10,857	13,558	16,495	10,250	10,781	10,690	7,373
Diluted Enterprise Value	- -	14,531	15,740	18,934	17,124	17,707	20,153	16,475	16,509	18,697	21,279	14,991	15,151	14,943	11,670
EV per Share	- -	96.48	101.27	126.12	114.92	119.89	138.9	116.23	119.95	137.15	157.41	121.97	127.54	127.6	101.44
TTM Sales	7,178	8,102	9,350	9,527	9,648	9,008	9,549	10,151	9,273	8,473	10,476	10,580	9,210	9,382	8,752
TTM EBITDA	1,210	1,160	2,295	1,612	1,955	1,963	2,119	2,127	1,794	1,441	1,801	1,630	1,838	1,834	1,373
TTM Operating Income	929	920	1,938	1,239	1,567	1,427	1,407	1,523	1,309	1,095	1,863	1,248	1,054	1,376	956
TTM Cash Flow to Firm	682	1,229	1,427	1,588	1,825	1,596	- -	1,740	1,691	1,649	1,778	1,128	1,551	1,469	1,153
TTM Free Cash Flow to Firm	216	759	939	992	1,173	970	- -	1,212	1,260	1,253	1,200	504	723	870	607

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	- -	15.06	14.39	13.76	10.63	14.78	13.62	10.3	10.12	12.8	15.85	29.2	19.75	15.54	17.39
EV/EBIT	- -	18.57	8.29	16.13	12.27	12.7	12.96	10.67	13.79	21.49	16.07	12.57	11.17	11.09	13.46
Enterprise Value	- -	14,854	15,440	18,747	16,987	17,563	19,858	16,246	16,313	18,633	20,300	14,490	14,966	14,696	11,574
Low Price	- -	54.27	65.72	71.59	63.32	58.41	75.2	69.24	60.69	36.22	98.39	70.44	69.08	81.12	56.14
EV/Sales	- -	1.83	1.65	1.97	1.76	1.95	2.08	1.6	1.76	2.2	1.94	1.37	1.62	1.57	1.32
EV/EBITDA	- -	12.81	6.73	11.63	8.69	8.95	9.37	7.64	9.09	12.93	11.27	8.89	8.14	8.01	8.43
Price/Earnings	- -	22.14	9.84	15.18	12.08	13.04	9.83	9.57	14.19	28.16	18.94	12.78	11.98	11.69	15.43
Price/Earnings Average	- -	19.78	9.52	16.52	12.8	12.01	8.77	12.62	13.75	20.97	17.71	15.22	10.95	12.59	18.46
Price/Earnings High	- -	22.21	10.87	17.96	14.57	13.47	9.83	14.64	15.34	29.58	20.51	19.91	12.27	14.76	25.13
Price/Earnings Low	- -	18.07	8.69	14.25	11.1	10.08	7.87	9.05	10.99	10.27	15.49	10.97	9.16	10.46	13.58
Price/Book Value	- -	3.48	2.99	3.23	2.59	2.44	2.49	1.76	1.79	2.24	2.72	1.89	1.94	1.81	1.22
Price/Book Value Average	- -	3.11	2.89	3.51	2.74	2.25	2.22	2.33	1.73	1.67	2.54	2.25	1.77	1.95	1.46
Price/Book Value High	- -	3.49	3.3	3.82	3.12	2.52	2.49	2.7	1.93	2.35	2.95	2.95	1.99	2.28	1.99
Price/Book Value Low	- -	2.84	2.64	3.03	2.37	1.89	1.99	1.67	1.39	0.82	2.22	1.62	1.49	1.62	1.07
Price/Tangible Book Value	- -	-6.6	-18.24	-2.92	-3.16	-4.6	-8.97	-12.05	-22.03	-57.67	22.13	34.94	15.72	9.37	5.49
Price/Tangible Book Value Average	- -	-5.9	-17.66	-3.18	-3.34	-4.24	-8	-15.9	-21.35	-42.96	20.7	41.63	14.37	10.08	6.56
Price/Tangible Book Value High	- -	-6.63	-20.16	-3.46	-3.81	-4.75	-8.97	-18.43	-23.81	-60.58	23.97	54.44	16.1	11.82	8.94
Price/Tangible Book Value Low	- -	-5.39	-16.11	-2.74	-2.9	-3.55	-7.18	-11.4	-17.05	-21.03	18.1	29.99	12.03	8.38	4.83
Price/Sales	- -	1.19	1.23	1.2	1.06	1.24	1.42	1.02	1.16	1.59	1.55	0.96	1.16	1.13	0.84
Price/Sales Average	- -	1.07	1.19	1.3	1.12	1.14	1.27	1.34	1.13	1.18	1.45	1.14	1.06	1.21	1
Price/Sales High	- -	1.2	1.35	1.42	1.28	1.28	1.42	1.56	1.26	1.67	1.68	1.49	1.19	1.42	1.36
Price/Sales Low	- -	0.97	1.08	1.12	0.98	0.96	1.14	0.96	0.9	0.58	1.27	0.82	0.89	1.01	0.74
Price/Cash Flow	- -	8.58	8.83	7.95	6.31	8.04	8.21	6.7	7.16	9.25	10.02	10.39	7.79	8.22	7.54
Price/Cash Flow Average	- -	7.66	8.55	8.66	6.68	7.41	7.32	8.84	6.94	6.89	9.38	12.38	7.12	8.85	9.02
Price/Cash Flow High	- -	8.6	9.77	9.41	7.61	8.31	8.21	10.25	7.74	9.72	10.85	16.2	7.98	10.38	12.28
Price/Cash Flow Low	- -	7	7.8	7.47	5.79	6.21	6.57	6.34	5.54	3.37	8.2	8.92	5.96	7.36	6.64
Price/Free Cash Flow Average	- -	13.46	13.94	14.98	11.25	13.61	12.15	13.59	9.81	9.54	14.82	34.79	18.04	16.73	20.8
Price/Free Cash Flow High	- -	15.12	15.91	16.29	12.82	15.27	13.62	15.76	10.94	13.45	17.16	45.5	20.23	19.61	28.32
Price/Free Cash Flow Low	- -	12.3	12.71	12.92	9.76	11.42	10.9	9.75	7.83	4.67	12.96	25.06	15.11	13.9	15.31
EV/Sales Average	- -	1.7	1.61	2.07	1.82	1.85	1.93	1.92	1.72	1.79	1.84	1.55	1.53	1.65	1.49
EV/Sales High	- -	1.84	1.78	2.19	1.98	1.99	2.08	2.13	1.85	2.28	2.06	1.88	1.65	1.86	1.84
EV/Sales Low	- -	1.6	1.51	1.9	1.67	1.67	1.8	1.55	1.5	1.19	1.67	1.24	1.35	1.45	1.22
EV/EBITDA Average	- -	11.87	6.57	12.25	9	8.5	8.69	9.17	8.91	10.54	10.72	10.03	7.65	8.45	9.47
EV/EBITDA High	- -	12.84	7.25	12.92	9.76	9.13	9.37	10.19	9.57	13.4	11.98	12.23	8.28	9.51	11.76
EV/EBITDA Low	- -	11.18	6.15	11.2	8.26	7.66	8.11	7.38	7.75	6.98	9.7	8.04	6.79	7.41	7.79
EV/EBIT Average	- -	17.21	8.1	17	12.71	12.07	12.01	12.81	13.51	17.52	15.28	14.18	10.49	11.69	15.12
EV/EBIT High	- -	18.61	8.93	17.92	13.79	12.97	12.96	14.23	14.52	22.28	17.09	17.29	11.36	13.16	18.78
EV/EBIT Low	- -	16.22	7.58	15.54	11.67	10.88	11.21	10.31	11.75	11.6	13.83	11.37	9.31	10.26	12.44
Last Price	- -	66.48	74.4	76.23	68.95	75.59	93.95	73.18	78.39	99.32	120.31	82.06	90.3	90.67	63.78
High Price	- -	66.71	82.25	90.24	83.17	78.11	93.95	111.96	84.74	104.34	130.27	127.86	92.5	114.45	103.86
Enterprise Value Average	- -	13,766	15,080	19,749	17,588	16,689	18,406	19,514	15,985	15,191	19,298	16,355	14,053	15,495	13,000
Enterprise Value High	- -	14,889	16,636	20,829	19,089	17,931	19,858	21,667	17,176	19,315	21,584	19,931	15,224	17,434	16,147
Enterprise Value Low	- -	12,974	14,116	18,056	16,155	15,046	17,177	15,695	13,905	10,060	17,473	13,109	12,477	13,596	10,702

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	137	154	152	149	148	146	143	140	136	136	129	119	117	115	114
Diluted Weighted Avg Shares	143	149	157	151	150	148	146	143	139	137	137	125	119	118	116
Basic Weighted Avg Shares	140	146	154	150	149	147	145	141	137	136	135	124	119	117	115
Revenue per Share	51.38	55.68	60.71	63.73	64.93	61.15	65.95	71.89	67.49	62.53	77.66	85.67	77.66	80.39	76.3
EBITDA per Share	8.66	7.97	14.9	10.78	13.16	13.33	14.63	15.06	13.06	10.63	13.35	13.2	15.5	15.72	11.97
Operating Income per Share	6.65	6.32	12.58	8.29	10.55	9.69	9.72	10.79	9.53	8.08	13.81	10.11	8.89	11.79	8.33
Basic EPS, GAAP	4.62	3	7.56	5.02	5.71	5.8	9.56	7.65	5.52	3.53	6.35	6.42	7.54	7.75	4.13
Basic EPS from Cont Ops	4.35	3.04	7.61	5.05	5.75	5.83	9.59	7.68	5.55	3.61	6.43	6.45	7.55	7.78	4.14
Diluted EPS, GAAP	4.51	2.93	7.44	4.97	5.66	5.75	9.47	7.56	5.48	3.5	6.25	6.35	7.49	7.68	4.1
Diluted EPS from Cont Ops	4.24	2.97	7.49	5	5.7	5.79	9.5	7.59	5.5	3.58	6.32	6.37	7.5	7.7	4.11
Dividend per Share	0.97	1.32	0.91	1.4	1.6	1.85	2.04	2.25	2.5	2.64	2.78	3.09	3.17	3.25	3.32
Cash Flow per Share	4.47	7.75	8.42	9.59	10.93	9.4	11.44	10.93	10.95	10.74	12	7.89	11.59	11.03	8.46
Free Cash Flow per Basic Share	1.14	4.52	5.25	5.6	6.54	5.15	6.96	7.19	7.81	7.82	7.72	2.84	4.6	5.9	3.7
Cash & Equivalents per Share	5.67	1.62	1.55	1.44	1.98	1.24	1.34	1.62	1.5	4.15	3.56	4.15	4.67	7.27	4.96
Book Value per Share	13.65	19.12	24.9	23.61	26.66	30.94	37.79	41.52	43.81	44.33	44.23	43.38	46.51	50.18	52.24
Tangible Book Value per Share	9.95	-10.07	-4.08	-26.11	-21.83	-16.44	-10.47	-6.07	-3.56	-1.72	5.44	2.35	5.74	9.68	11.62