EQT Corporation Financial Ratios — EQ6 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 (%)	14.38	5.1	10.23	8.98	1.76	-8.28	15.73	-18.49	-11.77	-10.06	-11.9	16.76	13.38	1.3	9.2
Return on Assets (%)	6.05	2.08	4.19	3.55	0.65	-3.08	6.71	-8.93	-6.18	-5.19	-5.75	8	7.24	0.71	5
Return on Capital (%)	9.92	4.63	6.36	4.3	-0.4	- -	- -	- -	- -	- -	- -	12	10.21	2.34	6.09
Return on Invested Capital (%)	8.51	4.12	6.28	7.16	4.14	- -	- -	- -	- -	- -	- -	12.69	10.13	2.31	7.35
Gross Margin (%)	60.52	48.76	51.06	55.26	34.88	-16.79	14.01	26.04	8.39	-23.58	43.8	66.38	18.57	14.69	45.88
EBITDA Margin (%)	83.13	64.53	71.6	64.16	70.74	10.57	53.49	-21.3	11.73	21.34	5.09	36.11	79.81	54.53	70.03
Operating Margin (%)	42.17	28.29	34	42.1	15.35	-30.46	5.62	19.89	1.03	-30.79	40.38	63.9	12.99	5.3	36.09
Incremental Operating Margin (%)	- -	- -	50.32	70.52	162.34	251.05	61.06	38.83	96.43	75.15	85.64	94.23	100.4	- -	87.43
Pretax Margin (%)	49.71	16	28.03	30.3	21.83	-54.66	7.35	-64.97	-42.04	-47.17	-22.95	19.23	41.49	5.06	35.65
Profit Margin (%)	36.24	13.32	21.01	16.2	4.36	-27.69	55.85	-47.39	-32.15	-36.06	-16.71	14.59	34.23	4.42	24.41
Net Income to Common Margin (%)	36.24	13.32	21.01	16.2	4.36	-27.69	55.85	-47.39	-32.15	-36.06	-16.71	14.59	34.23	4.42	24.41
Effective Tax Rate (%)	36.25	32.43	33.61	29.58	24.54	- -	- -	- -	- -	- -	- -	23.72	17.54	8.36	21.89
Dvd Payout Ratio (%)	31.37	81.39	4.6	2.87	3.28	-9.62	1.2	-1.46	-2.51	-0.8	- -	11.37	13.17	128.75	14.92
Sustainable Growth Rate (%)	9.87	0.95	9.76	8.72	1.71	-9.08	15.54	-18.76	-12.06	-10.14	-11.9	14.86	11.61	-0.37	7.82

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	2,747	2,526	2,502	2,959	3,092	3,289	5,997	5,497	5,322	4,950	5,619	5,714	5,841	9,366	7,858
ST Debt	219	23	11	166	299	- -	12	704	45	179	1,089	458	339	363	565
LT Debt	2,528	2,503	2,490	2,793	2,793	3,289	5,985	4,793	5,277	4,771	4,530	5,256	5,503	9,003	7,293
Total Debt/EBITDA	2.5	2.84	1.88	1.93	2.24	19.03	4.15	-5.45	11.94	8.73	16.15	1.3	1.44	3.29	1.34
Net Debt/EBITDA	1.74	2.64	1.24	1.23	1.08	12.64	4.13	-5.44	11.86	8.65	15.74	0.96	1.41	3.2	1.31
Total Debt/EBIT	3.61	6.48	3.82	3.47	5.49	-4.36	15.69	-1.98	-4.62	-5.64	-4.13	2.1	2.52	13.67	2.42
Net Debt/EBIT	2.52	6.02	2.53	2.21	2.65	-2.9	15.62	-1.97	-4.59	-5.59	-4.02	1.55	2.47	13.31	2.37
EBITDA to Interest Expense	8.07	4.81	9.33	11.23	9.43	1.32	8.6	-4.41	2.23	2.19	1.2	17.56	18.42	6.26	13.34
EBITDA-CapEx/Interest Expense	8.07	4.81	9.33	11.23	9.43	1.32	8.6	-4.41	2.23	2.19	1.2	17.56	18.42	6.26	13.34
EBIT to Interest Expense	4.09	2.11	4.43	7.37	2.05	-3.8	0.9	4.12	0.2	-3.16	9.53	31.07	3	0.61	6.87
Interest Expense	136	185	143	137	147	131	168	229	200	259	290	250	220	455	439
Common Equity/Total Assets	40.97	40.72	41.2	38.08	36.33	37.87	45.12	52.88	52.12	51.1	46.07	49.28	58.43	51.71	56.83
Long-Term Debt/Equity (%)	70.33	64.36	51.2	43.83	34.79	36.07	32.5	43.74	53.82	51.51	45.43	46.88	37.23	37.08	26.66
Long-Term Debt/Capital (%)	39.86	39.02	33.81	29.93	25.12	26.51	24.52	29.13	34.89	33.57	29.06	31.05	26.68	26.76	20.71
Long-Term Debt/Total Assets (%)	28.81	28.28	25.43	23.21	19.99	21.26	20.27	23.13	28.05	26.34	20.97	23.19	21.76	22.6	17.45
Total Debt/Equity (%)	76.43	64.96	51.43	46.44	38.52	36.07	32.57	50.17	54.29	53.45	56.35	50.96	39.52	38.58	28.72
Total Debt/Capital (%)	43.32	39.38	33.96	31.71	27.81	26.51	24.57	33.41	35.19	34.83	36.04	33.76	28.33	27.84	22.31
Total Debt/Total Assets (%)	31.31	28.54	25.55	24.59	22.13	21.26	20.31	26.53	28.29	27.33	26.01	25.21	23.1	23.51	18.8
Net Debt to Equity	53.3	60.28	34.04	29.53	18.57	23.97	32.43	50.13	53.94	52.98	54.93	37.64	38.66	37.57	28.1
Net Debt/Capital (%)	34.77	37.61	25.4	22.8	15.66	19.34	24.49	33.39	34.97	34.57	35.39	27.28	27.82	27.28	21.9
EBITDA	1,100	889	1,331	1,533	1,382	173	1,445	-1,009	446	567	348	4,384	4,047	2,848	5,850
EBITDA-CapEx	1,100	889	1,331	1,533	1,382	173	1,445	-1,009	446	567	348	4,384	4,047	2,848	5,850
Operating Income (Loss)	558	390	632	1,006	300	-498	152	942	39	-819	2,762	7,757	659	277	3,014

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	1.03	0.32	1.62	1.29	2.01	1.73	0.02	- -	- -	0.01	0.02	0.39	0.04	0.08	0.04
Current Ratio	2.1	1.5	2.4	2.29	2.83	2.27	0.94	0.84	1.3	0.69	0.44	1.08	0.99	0.7	0.76
Quick Ratio	1.26	0.65	2.07	1.66	2.23	2.15	0.57	0.58	0.68	0.33	0.3	0.82	0.49	0.58	0.64
CFO/Avg Current Liab	1.29	1.16	2.13	2.09	1.49	1.33	1.61	1.66	1	0.99	0.48	0.78	1.1	1.26	2.07
Common Equity/Total Assets	40.97	40.72	41.2	38.08	36.33	37.87	45.12	52.88	52.12	51.1	46.07	49.28	58.43	51.71	56.83
Long-Term Debt/Equity (%)	70.33	64.36	51.2	43.83	34.79	36.07	32.5	43.74	53.82	51.51	45.43	46.88	37.23	37.08	26.66
Long-Term Debt/Capital (%)	39.86	39.02	33.81	29.93	25.12	26.51	24.52	29.13	34.89	33.57	29.06	31.05	26.68	26.76	20.71
Long-Term Debt/Total Assets (%)	28.81	28.28	25.43	23.21	19.99	21.26	20.27	23.13	28.05	26.34	20.97	23.19	21.76	22.6	17.45
Total Debt/Equity (%)	76.43	64.96	51.43	46.44	38.52	36.07	32.57	50.17	54.29	53.45	56.35	50.96	39.52	38.58	28.72
Total Debt/Capital (%)	43.32	39.38	33.96	31.71	27.81	26.51	24.57	33.41	35.19	34.83	36.04	33.76	28.33	27.84	22.31
Total Debt/Total Assets (%)	31.31	28.54	25.55	24.59	22.13	21.26	20.31	26.53	28.29	27.33	26.01	25.21	23.1	23.51	18.8
CFO/Total Liabilities	17.48	16.06	23.6	24.99	20.46	16.75	14.74	30.48	20.56	17.37	14.29	30.25	30.26	18.18	35.52
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.24	1.73	1.57	1.06	0.87	0.73	0.89	0.57	0.28	1.01	2.4	1.37	1.28	2.02

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	8.54	8.02	8.73	8.82	8.09	6.31	5.37	4.97	4.1	4.52	6.82	7.97	4.17	5.34	6.45
Days Sales Outstanding	42.74	45.53	41.82	41.4	45.12	57.85	67.99	73.46	88.94	80.77	53.49	45.79	87.53	68.37	56.6
Inventory Turnover	3.99	8.35	28.08	89.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	91.41	43.74	13	4.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.17	2.35	2.91	2.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	168.19	155.32	125.28	134.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-34.03	-66.06	-70.46	-88.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-48.67	1.79	28.82	37.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	124	45	20	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	124	45	20	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	4,613	7,140	6,093	4,244	5,974	7,958	5,080	2,701	3,527	8,584	12,257	16,427	27,131	34,228
- Cash & Cash Equivalents	831	182	846	1,077	1,601	1,104	26	3	5	18	114	1,459	81	202	111
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	285	829	1,790	2,950	3,259	5,095	- -	- -	7	16	41	8	3,681	3,607
+ Total Debt	2,747	2,526	2,502	2,959	3,092	3,289	5,997	5,497	5,322	4,950	5,619	5,714	5,841	9,366	7,858
Enterprise Value	- -	7,242	9,625	9,765	8,685	11,132	19,024	10,573	8,019	8,467	14,105	16,554	22,195	39,976	45,584
Total Capital	6,341	6,415	7,366	9,332	11,120	12,409	24,412	16,456	15,126	14,213	15,590	16,928	20,622	33,644	35,219
Total Debt/Capital (%)	43.32	39.38	33.96	31.71	27.81	26.51	24.57	33.41	35.19	34.83	36.04	33.76	28.33	27.84	22.31
Total Debt / EV	- -	0.35	0.26	0.3	0.36	0.3	0.32	0.52	0.66	0.58	0.4	0.35	0.26	0.23	0.17
EV/Sales	- -	5.26	5.18	4.09	4.44	6.8	7.04	2.23	2.11	3.18	2.06	1.36	4.38	7.65	5.46
EV/EBITDA	- -	8.15	7.23	6.37	6.28	64.39	13.17	- -	17.99	14.93	40.54	3.78	5.48	14.04	7.79
EV/EBIT	- -	18.59	14.7	11.44	15.42	- -	49.77	- -	- -	- -	- -	6.09	9.59	58.33	14.03
EV/Cash Flow to Firm	- -	7.86	7.65	6.46	6.54	- -	- -	- -	- -	- -	- -	4.53	6.61	12.32	8.34
EV/Free Cash Flow to Firm	- -	7.86	7.65	6.46	6.54	- -	- -	- -	- -	- -	- -	4.53	6.61	12.32	8.34
Diluted Market Cap	- -	4,625	7,183	6,130	4,254	5,771	5,652	5,208	2,701	3,303	7,370	13,637	16,166	23,391	33,770
Diluted Enterprise Value	- -	7,254	9,668	9,802	8,696	10,930	16,718	10,702	8,018	8,242	12,892	17,934	21,934	36,236	45,125
EV per Share	- -	48.25	63.79	64.41	56.93	64.41	71.97	41.55	31.42	30.42	37.47	45.31	52.86	66.98	73.04
TTM Sales	1,324	1,377	1,859	2,389	1,954	1,636	2,701	4,736	3,800	2,659	6,840	12,141	5,070	5,222	8,353
TTM EBITDA	1,100	889	1,331	1,533	1,382	173	1,445	-1,009	446	567	348	4,384	4,047	2,848	5,850
TTM Operating Income	558	390	632	1,006	300	-498	152	942	39	-819	2,762	7,757	659	277	3,014
TTM Cash Flow to Firm	992	922	1,258	1,511	1,328	- -	- -	- -	- -	- -	- -	3,656	3,360	3,244	5,469
TTM Free Cash Flow to Firm	992	922	1,258	1,511	1,328	- -	- -	- -	- -	- -	- -	3,656	3,360	3,244	5,469

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	- -	5.8	6.18	4.33	3.5	5.42	3.45	1.75	1.46	2.15	4.43	3.93	5.09	8.27	6.59
EV/EBIT	- -	18.59	14.7	11.44	15.42	- -	49.77	- -	- -	- -	- -	6.09	9.59	58.33	14.03
Enterprise Value	- -	7,242	9,625	9,765	8,685	11,132	19,024	10,573	8,019	8,467	14,105	16,554	22,195	39,976	45,584
Low Price	- -	29.84	30.11	40.19	25.26	26.06	26.59	16.29	8.48	4.29	12.62	19.75	28.44	29.88	43.38
EV/Sales	- -	5.26	5.18	4.09	4.44	6.8	7.04	2.23	2.11	3.18	2.06	1.36	4.38	7.65	5.46
EV/EBITDA	- -	8.15	7.23	6.37	6.28	64.39	13.17	- -	17.99	14.93	40.54	3.78	5.48	14.04	7.79
Price/Earnings	- -	25.07	18.24	15.74	49.77	- -	3.74	- -	- -	- -	- -	7.01	8.59	100.46	16.45
Price/Earnings Average	- -	25.73	14.66	19.81	69.19	- -	3.96	- -	- -	- -	- -	7.8	8.21	82.88	16.07
Price/Earnings High	- -	27.27	18.52	22.57	85.71	- -	4.38	- -	- -	- -	- -	10.79	9.9	106.35	18.77
Price/Earnings Low	- -	24.35	11.61	15.74	45.21	- -	3.3	- -	- -	- -	- -	4.13	6.24	66.04	13.01
Price/Book Value	- -	1.28	1.77	1.33	0.84	1.02	0.6	0.46	0.28	0.38	0.86	1.1	1.11	1.32	1.44
Price/Book Value Average	- -	1.31	1.42	1.67	1.16	1.05	0.63	0.59	0.4	0.37	0.74	1.22	1.06	1.09	1.41
Price/Book Value High	- -	1.39	1.8	1.91	1.44	1.24	0.7	0.73	0.57	0.52	0.88	1.69	1.28	1.39	1.64
Price/Book Value Low	- -	1.24	1.13	1.33	0.76	0.77	0.53	0.38	0.22	0.13	0.48	0.65	0.81	0.87	1.14
Price/Tangible Book Value	- -	1.28	1.77	1.33	0.84	1.02	0.63	0.47	0.28	0.38	0.86	1.1	1.11	1.48	1.59
Price/Tangible Book Value Average	- -	1.31	1.42	1.67	1.16	1.05	0.66	0.59	0.4	0.37	0.74	1.22	1.07	1.22	1.56
Price/Tangible Book Value High	- -	1.39	1.8	1.91	1.44	1.24	0.73	0.73	0.57	0.52	0.88	1.69	1.28	1.57	1.82
Price/Tangible Book Value Low	- -	1.24	1.13	1.33	0.76	0.77	0.55	0.38	0.22	0.13	0.48	0.65	0.81	0.97	1.26
Price/Sales	- -	3.34	3.83	2.55	2.17	3.53	2.09	1.1	0.71	1.24	1.08	1.02	2.94	4.44	4.02
Price/Sales Average	- -	3.43	3.08	3.21	3.02	3.65	2.21	1.4	1.03	1.21	0.92	1.14	2.81	3.66	3.92
Price/Sales High	- -	3.63	3.89	3.66	3.74	4.28	2.45	1.73	1.46	1.69	1.09	1.57	3.39	4.7	4.58
Price/Sales Low	- -	3.24	2.44	2.55	1.97	2.66	1.84	0.9	0.57	0.42	0.6	0.6	2.14	2.92	3.18
Price/Cash Flow	- -	5.77	6.13	4.31	3.48	5.42	3.44	1.75	1.46	2.15	4.43	3.58	4.69	8.19	6.54
Price/Cash Flow Average	- -	5.92	4.92	5.42	4.84	5.6	3.65	2.23	2.11	2.09	3.79	3.98	4.48	6.76	6.39
Price/Cash Flow High	- -	6.28	6.22	6.17	6	6.58	4.04	2.75	2.99	2.93	4.5	5.52	5.41	8.67	7.47
Price/Cash Flow Low	- -	5.6	3.9	4.31	3.16	4.09	3.04	1.43	1.17	0.73	2.45	2.11	3.41	5.39	5.18
Price/Free Cash Flow Average	- -	5.96	4.96	5.45	4.86	5.6	3.66	2.23	2.11	2.09	3.79	4.38	4.86	6.83	6.44
Price/Free Cash Flow High	- -	6.31	6.27	6.21	6.02	6.58	4.05	2.75	2.99	2.93	4.5	6.06	5.87	8.76	7.52
Price/Free Cash Flow Low	- -	5.64	3.93	4.33	3.18	4.09	3.05	1.43	1.17	0.73	2.45	2.32	3.7	5.44	5.21
EV/Sales Average	- -	5.35	4.42	4.75	5.29	6.93	7.22	2.52	2.43	3.15	1.88	1.48	4.24	6.75	5.36
EV/Sales High	- -	5.55	5.24	5.19	6.01	7.58	7.55	2.85	2.86	3.67	2.08	1.91	4.87	7.96	6.04
EV/Sales Low	- -	5.16	3.78	4.09	4.25	5.91	6.7	2.04	1.97	2.31	1.5	0.95	3.49	5.87	4.6
EV/EBITDA Average	- -	8.28	6.18	7.4	7.48	65.55	13.49	- -	20.7	14.77	36.99	4.09	5.31	12.37	7.66
EV/EBITDA High	- -	8.6	7.31	8.1	8.5	71.74	14.12	- -	24.37	17.18	40.91	5.29	6.11	14.6	8.62
EV/EBITDA Low	- -	8	5.28	6.37	6	55.88	12.52	- -	16.78	10.81	29.53	2.63	4.38	10.77	6.57
EV/EBIT Average	- -	18.9	12.56	13.29	18.36	- -	51	- -	- -	- -	- -	6.6	9.28	51.41	13.78
EV/EBIT High	- -	19.63	14.87	14.54	20.86	- -	53.36	- -	- -	- -	- -	8.53	10.68	60.65	15.52
EV/EBIT Low	- -	18.25	10.74	11.44	14.73	- -	47.34	- -	- -	- -	- -	4.24	7.65	44.77	11.83
Last Price	- -	30.73	47.32	40.19	27.82	34.56	30.11	19.96	10.59	12.67	22.81	33.55	39.12	45.46	54.85
High Price	- -	33.43	48.04	57.63	47.9	41.92	35.29	31.37	21.73	17.26	23.14	51.66	45.12	48.12	62.59
Enterprise Value Average	- -	7,362	8,222	11,339	10,340	11,332	19,494	11,959	9,231	8,379	12,868	17,928	21,478	35,229	44,793
Enterprise Value High	- -	7,648	9,733	12,409	11,749	12,404	20,395	13,478	10,863	9,744	14,232	23,172	24,715	41,566	50,419
Enterprise Value Low	- -	7,109	7,028	9,765	8,296	9,662	18,095	9,640	7,482	6,134	10,272	11,511	17,708	30,679	38,427

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	149	150	151	152	153	173	264	254	255	278	376	365	420	597	624
Diluted Weighted Avg Shares	150	151	152	153	153	167	188	261	255	261	323	406	413	515	616
Basic Weighted Avg Shares	149	150	151	152	152	167	187	261	255	261	323	370	381	510	612
Revenue per Share	8.86	9.2	12.35	15.76	12.82	9.8	14.41	18.15	14.89	10.2	21.16	32.81	13.31	10.25	13.66
EBITDA per Share	7.37	5.94	8.84	10.11	9.07	1.04	7.71	-3.87	1.75	2.18	1.08	11.85	10.62	5.59	9.57
Operating Income per Share	3.74	2.6	4.2	6.64	1.97	-2.98	0.81	3.61	0.15	-3.14	8.55	20.96	1.73	0.54	4.93
Basic EPS, GAAP	3.21	1.23	2.59	2.55	0.56	-2.71	8.05	-8.6	-4.79	-3.68	-3.54	4.79	4.56	0.45	3.33
Basic EPS from Cont Ops	2.81	1	2.3	3.36	2.11	-3.18	7.4	-9.12	-4.79	-3.68	-3.53	4.81	4.55	0.48	3.8
Diluted EPS, GAAP	3.19	1.22	2.57	2.54	0.56	-2.71	8.04	-8.6	-4.79	-3.68	-3.54	4.36	4.2	0.45	3.31
Diluted EPS from Cont Ops	2.79	0.99	2.28	3.34	2.1	-3.18	7.39	-9.12	-4.79	-3.68	-3.53	4.38	4.2	0.47	3.78
Dividend per Share	0.88	0.88	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.03	- -	0.55	0.6	0.64	0.64
Cash Flow per Share	6.06	5.33	7.72	9.33	7.99	6.37	8.74	11.41	7.26	5.9	5.14	9.37	8.35	5.55	8.38
Free Cash Flow per Basic Share	6.06	5.33	7.72	9.33	7.99	6.37	8.74	11.41	7.26	5.9	5.14	9.37	8.35	5.55	8.38
Cash & Equivalents per Share	5.56	1.21	5.6	7.11	10.5	8.04	0.1	0.01	0.02	0.07	0.3	3.99	0.19	0.34	0.18
Book Value per Share	24.04	24.01	26.74	30.23	33.29	33.91	50.39	43.06	38.42	33.25	26.45	30.58	35.18	34.51	38.06
Tangible Book Value per Share	24.04	24.01	26.74	30.23	33.29	33.91	48.16	42.76	38.32	33.25	26.45	30.58	35.13	30.66	34.43