Iron Mountain Incorporated (Delaware) Financial Ratios — I5M

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 (%)	24.71	14.27	8.8	34.37	18.05	8.57	8.04	17.02	16.08	26.35	45.19	74.63	43.44	- -	- -
Return on Assets (%)	6.36	2.76	1.48	4.95	1.91	1.32	1.66	3.1	2.08	2.45	3.15	3.64	1.1	1	0.73
Return on Capital (%)	11.2	6.64	4.91	- -	6.02	4.76	5.57	7.5	5.56	6.07	6.09	7.46	4.62	4.66	4.33
Return on Invested Capital (%)	8.34	7.15	5.89	- -	7.46	5.16	6.42	7.45	5.74	7.06	4.96	7.04	5.23	4.87	4.88
Gross Margin (%)	58.7	57.49	57.39	56.87	57.11	55.35	56.71	57.55	56.99	57.63	57.98	57.11	56.98	56.15	55.38
EBITDA Margin (%)	29.55	29.02	26.82	28.95	28.92	27.17	30.07	34.63	34.16	38.68	34.53	35.18	31.29	31.48	32.18
Operating Margin (%)	20.73	18.92	16.56	18.11	19.61	17.99	19.14	19.02	18.28	19.02	20.07	20.5	20.26	19.72	20.34
Incremental Operating Margin (%)	- -	525.39	- -	68.29	- -	8.31	31.22	17.86	- -	- -	32.73	23.68	16.93	15.36	25.41
Pretax Margin (%)	11.71	9.88	5.29	7.16	5.39	4.18	5.23	9.71	7.7	8.99	14	12.38	4.15	3.98	3.06
Profit Margin (%)	13.12	5.69	3.19	10.46	4.1	2.99	4.42	8.38	6.27	8.26	10.02	10.91	3.36	2.93	2.09
Net Income to Common Margin (%)	13.12	5.69	3.19	10.46	4.1	2.99	4.42	8.38	6.27	8.26	10.02	10.91	3.36	2.93	2.09
Effective Tax Rate (%)	30.18	38.51	38.86	- -	23.27	30.65	11.43	10.42	18.26	7.94	28.03	11	17.58	24.89	27.91
Dvd Payout Ratio (%)	68.92	171.58	201.38	163.55	319.67	475.94	244.95	182.68	261.76	208.53	157.8	127.69	387.64	421.81	574.92
Sustainable Growth Rate (%)	7.68	-10.21	-8.93	-21.84	-39.66	-32.23	-11.65	-14.07	-26.02	-28.6	-26.12	-20.66	-124.94	- -	- -

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	3,354	3,825	4,172	4,616	4,846	6,251	7,043	8,143	10,617	10,998	11,703	13,287	14,787	16,369	19,052
ST Debt	73	93	53	52	88	173	146	126	612	444	569	376	412	1,031	535
LT Debt	3,280	3,732	4,119	4,564	4,758	6,078	6,897	8,016	10,004	10,554	11,134	12,911	14,375	15,339	18,516
Total Debt/EBITDA	3.77	4.39	5.14	5.12	5.57	6.55	6.09	5.56	7.29	6.86	7.54	7.4	8.62	8.46	8.58
Net Debt/EBITDA	3.56	4.11	4.99	4.98	5.42	6.31	5.29	5.45	5.82	5.3	5.81	5.81	6.83	7.01	7.33
Total Debt/EBIT	5.87	6.89	8.53	8.4	9.24	12.46	11.11	10.07	13.59	11.77	13.7	12.66	16.04	16.21	16.37
Net Debt/EBIT	5.56	6.45	8.28	8.18	8.99	11.99	9.65	9.87	10.84	9.09	10.56	9.93	12.7	13.44	13.98
EBITDA to Interest Expense	4.29	3.56	3.14	3.43	3.25	3	3.2	3.52	3.42	3.76	3.65	3.62	2.87	2.63	2.62
EBITDA-CapEx/Interest Expense	4.19	3.44	3.02	3.3	3.04	2.84	2.99	3.34	3.29	3.72	3.62	3.6	2.86	2.54	2.53
EBIT to Interest Expense	3.01	2.32	1.94	2.15	2.2	1.99	2.04	1.93	1.83	1.85	2.12	2.11	1.86	1.65	1.66
Interest Expense	208	245	258	263	268	318	361	416	426	427	425	496	598	736	846
Common Equity/Total Assets	20.62	18.09	15.65	13.13	8.01	20.41	20.94	15.7	10.6	8.03	5.92	3.94	1.21	-2.69	-4.64
Long-Term Debt/Equity (%)	261.53	321.06	391.65	524.67	900.03	313.85	300.02	430.42	683.24	928.47	1,197.87	1,763.86	3,688.52	- -	- -
Long-Term Debt/Capital (%)	71.19	74.83	78.86	83.19	88.53	74.23	73.83	80.12	82.81	86.97	88.14	92.09	94.71	95.02	100.6
Long-Term Debt/Total Assets (%)	54.3	58.7	61.91	69.97	74.92	64.07	62.86	67.61	72.41	74.59	77.05	79.99	82.27	81.95	87.65
Total Debt/Equity (%)	267.38	329.05	396.65	530.65	916.69	322.78	306.38	437.21	725.06	967.53	1,259.09	1,815.27	3,794.35	-7,226.97	-2,954.15
Total Debt/Capital (%)	72.78	76.69	79.87	84.14	90.16	76.35	75.39	81.39	87.88	90.63	92.64	94.78	97.43	101.4	103.5
Total Debt/Total Assets (%)	55.51	60.16	62.7	70.77	76.3	65.89	64.19	68.67	76.84	77.73	80.99	82.32	84.63	87.46	90.18
Net Debt to Equity	253.04	308.11	385.19	516.18	892.4	310.57	266.12	428.32	578.53	747.61	970.02	1,424.57	3,004.82	-5,988.16	-2,523.37
Net Debt/Capital (%)	71.67	75.5	79.39	83.77	89.92	75.64	72.69	81.07	71.26	71.24	72.85	75.14	78.31	84.84	89.18
EBITDA	891	872	811	902	870	954	1,156	1,463	1,456	1,604	1,551	1,796	1,715	1,936	2,221
EBITDA-CapEx	869	843	781	868	815	903	1,081	1,391	1,401	1,589	1,538	1,787	1,709	1,874	2,146
Operating Income (Loss)	625	568	501	565	590	632	736	804	779	789	901	1,046	1,110	1,213	1,404

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	0.21	0.27	0.12	0.15	0.15	0.23	0.7	0.11	0.1	0.1	0.13	0.07	0.1	0.05	0.06
Current Ratio	1.08	1.13	0.96	1.07	1.02	1.06	1.47	0.81	0.63	0.64	0.71	0.81	0.78	0.55	0.74
Quick Ratio	0.87	0.98	0.79	0.9	0.86	0.89	1.32	0.68	0.54	0.53	0.6	0.69	0.66	0.47	0.61
CFO/Avg Current Liab	0.72	0.49	0.54	0.52	0.64	0.58	0.61	0.66	0.56	0.5	0.38	0.47	0.54	0.45	0.47
Common Equity/Total Assets	20.62	18.09	15.65	13.13	8.01	20.41	20.94	15.7	10.6	8.03	5.92	3.94	1.21	-2.69	-4.64
Long-Term Debt/Equity (%)	261.53	321.06	391.65	524.67	900.03	313.85	300.02	430.42	683.24	928.47	1,197.87	1,763.86	3,688.52	- -	- -
Long-Term Debt/Capital (%)	71.19	74.83	78.86	83.19	88.53	74.23	73.83	80.12	82.81	86.97	88.14	92.09	94.71	95.02	100.6
Long-Term Debt/Total Assets (%)	54.3	58.7	61.91	69.97	74.92	64.07	62.86	67.61	72.41	74.59	77.05	79.99	82.27	81.95	87.65
Total Debt/Equity (%)	267.38	329.05	396.65	530.65	916.69	322.78	306.38	437.21	725.06	967.53	1,259.09	1,815.27	3,794.35	-7,226.97	-2,954.15
Total Debt/Capital (%)	72.78	76.69	79.87	84.14	90.16	76.35	75.39	81.39	87.88	90.63	92.64	94.78	97.43	101.4	103.5
Total Debt/Total Assets (%)	55.51	60.16	62.7	70.77	76.3	65.89	64.19	68.67	76.84	77.73	80.99	82.32	84.63	87.46	90.18
CFO/Total Liabilities	12.86	8.33	9.06	8.37	9.31	7.2	8.31	9.36	7.83	7.59	5.61	6.02	6.52	6.32	6.16
CFO/CapEx	28.36	14.99	16.81	13.73	9.83	10.71	9.59	12.91	17.42	65.89	57.09	113.06	189.58	19.18	17.75
Altman's Z-Score	- -	- -	- -	- -	1.69	1.56	1.57	1.16	0.75	0.61	0.94	0.91	0.99	1.13	0.89

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	5.39	5.39	5.09	5.11	5.15	5.59	5.04	5.02	5.02	4.85	4.93	4.78	4.5	4.82	5.05
Days Sales Outstanding	67.76	67.78	71.74	71.48	70.91	65.26	72.47	72.67	72.68	75.25	73.98	76.39	81.08	75.71	72.32
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	5,962	8,548	10,784	9,264	9,225	8,695	15,300	14,559	20,588	30,386	24,404
- Cash & Cash Equivalents	180	243	121	126	128	236	926	165	194	205	256	142	223	156	159
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	12	10	14	20	- -	1	1	- -	- -	74	95	178	277	336
+ Total Debt	3,354	3,825	4,172	4,616	4,846	6,251	7,043	8,143	10,617	10,998	11,703	13,287	14,787	16,369	19,052
Enterprise Value	- -	- -	- -	- -	10,699	14,563	16,903	17,243	19,649	19,488	26,821	27,799	35,330	46,876	43,633
Total Capital	4,608	4,987	5,223	5,486	5,374	8,188	9,342	10,005	12,081	12,135	12,632	14,019	15,177	16,143	18,407
Total Debt/Capital (%)	72.78	76.69	79.87	84.14	90.16	76.35	75.39	81.39	87.88	90.63	92.64	94.78	97.43	101.4	103.5
Total Debt / EV	- -	- -	- -	- -	0.45	0.43	0.42	0.47	0.54	0.56	0.44	0.48	0.42	0.35	0.44
EV/Sales	- -	- -	- -	- -	3.56	4.15	4.4	4.08	4.61	4.7	5.97	5.45	6.45	7.62	6.32
EV/EBITDA	- -	- -	- -	- -	12.3	15.27	14.62	11.78	13.49	12.15	17.29	15.48	20.6	24.21	19.65
EV/EBIT	- -	- -	- -	- -	20.4	29.03	26.66	21.33	25.15	20.85	31.4	26.48	38.33	46.43	37.49
EV/Cash Flow to Firm	- -	- -	- -	- -	14.32	19.05	16.24	13.18	14.94	14.12	25.18	20.3	21.99	26.79	22.37
EV/Free Cash Flow to Firm	- -	- -	- -	- -	15.46	20.4	17.5	13.95	15.6	14.27	25.5	20.42	22.07	27.78	23.27
Diluted Market Cap	- -	- -	- -	- -	5,984	8,016	10,164	9,275	9,238	8,706	15,365	14,639	20,716	30,660	24,571
Diluted Enterprise Value	- -	- -	- -	- -	10,721	14,031	16,283	17,254	19,661	19,499	26,885	27,880	35,459	47,150	43,800
EV per Share	- -	- -	- -	- -	50.63	55.23	59.7	60.22	68.39	67.6	92.56	95.59	120.94	159.66	147.51
TTM Sales	3,015	3,004	3,025	3,118	3,008	3,511	3,846	4,226	4,263	4,147	4,492	5,104	5,480	6,150	6,902
TTM EBITDA	891	872	811	902	870	954	1,156	1,463	1,456	1,604	1,551	1,796	1,715	1,936	2,221
TTM Operating Income	625	568	501	565	590	632	736	804	779	789	901	1,046	1,110	1,213	1,404
TTM Cash Flow to Firm	760	583	666	- -	747	765	1,041	1,308	1,315	1,381	1,065	1,369	1,607	1,750	1,950
TTM Free Cash Flow to Firm	739	555	635	- -	692	714	966	1,236	1,259	1,366	1,052	1,361	1,601	1,687	1,875

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	- -	- -	- -	- -	12.3	16.26	15.74	10.75	10.14	8.95	20.61	15.92	18.7	27.03	19.43
EV/EBIT	- -	- -	- -	- -	20.4	29.03	26.66	21.33	25.15	20.85	31.4	26.48	38.33	46.43	37.49
Enterprise Value	- -	- -	- -	- -	10,699	14,563	16,903	17,243	19,649	19,488	26,821	27,799	35,330	46,876	43,633
Low Price	- -	- -	- -	- -	26.16	24.57	32.47	30.37	29.41	21	27.86	39.2	48.77	64.81	68.77
EV/Sales	- -	- -	- -	- -	3.56	4.15	4.4	4.08	4.61	4.7	5.97	5.45	6.45	7.62	6.32
EV/EBITDA	- -	- -	- -	- -	12.3	15.27	14.62	11.78	13.49	12.15	17.29	15.48	20.6	24.21	19.65
Price/Earnings	- -	- -	- -	- -	48.25	76.14	59.54	26.14	34.46	25.36	33.95	26.14	112.22	168.54	168.56
Price/Earnings Average	- -	- -	- -	- -	56.13	80.5	57.62	27.49	35.51	23.52	26.99	26.25	91.92	154.18	195.16
Price/Earnings High	- -	- -	- -	- -	70.21	97.63	65.31	30.48	40.09	28.98	34.3	30.47	112.67	211.44	228.79
Price/Earnings Low	- -	- -	- -	- -	44.73	57.7	50.75	24.53	31.56	17.66	17.91	20.47	77.66	105.53	140.5
Price/Book Value	- -	- -	- -	- -	11.72	4.41	4.69	4.98	6.3	7.65	17.88	22.87	97.27	-60.4	-24.88
Price/Book Value Average	- -	- -	- -	- -	13.63	4.67	4.54	5.24	6.49	7.09	14.21	22.97	79.68	-55.25	-28.8
Price/Book Value High	- -	- -	- -	- -	17.05	5.66	5.15	5.81	7.33	8.74	18.06	26.66	97.66	-75.77	-33.77
Price/Book Value Low	- -	- -	- -	- -	10.86	3.35	4	4.67	5.77	5.32	9.43	17.91	67.32	-37.82	-20.74
Price/Tangible Book Value	- -	- -	- -	- -	-2.43	-2.64	-3.4	-2.26	-2.09	-1.83	-3.2	-2.57	-3.38	-4.43	-3.24
Price/Tangible Book Value Average	- -	- -	- -	- -	-2.82	-2.79	-3.29	-2.38	-2.15	-1.7	-2.54	-2.58	-2.77	-4.05	-3.75
Price/Tangible Book Value High	- -	- -	- -	- -	-3.53	-3.39	-3.73	-2.64	-2.43	-2.09	-3.23	-2.99	-3.4	-5.56	-4.4
Price/Tangible Book Value Low	- -	- -	- -	- -	-2.25	-2	-2.9	-2.12	-1.91	-1.27	-1.69	-2.01	-2.34	-2.77	-2.7
Price/Sales	- -	- -	- -	- -	1.98	2.27	2.63	2.19	2.16	2.1	3.4	2.85	3.77	4.94	3.53
Price/Sales Average	- -	- -	- -	- -	2.3	2.4	2.55	2.3	2.23	1.94	2.71	2.87	3.09	4.52	4.09
Price/Sales High	- -	- -	- -	- -	2.88	2.91	2.89	2.55	2.51	2.39	3.44	3.33	3.79	6.19	4.79
Price/Sales Low	- -	- -	- -	- -	1.83	1.72	2.25	2.05	1.98	1.46	1.8	2.23	2.61	3.09	2.94
Price/Cash Flow	- -	- -	- -	- -	10.98	14.67	14.05	9.89	9.53	8.8	20.14	15.69	18.57	25.37	18.19
Price/Cash Flow Average	- -	- -	- -	- -	12.77	15.51	13.6	10.4	9.82	8.16	16.01	15.76	15.21	23.21	21.06
Price/Cash Flow High	- -	- -	- -	- -	15.97	18.82	15.41	11.53	11.09	10.06	20.35	18.29	18.64	31.83	24.69
Price/Cash Flow Low	- -	- -	- -	- -	10.18	11.12	11.98	9.28	8.73	6.13	10.63	12.29	12.85	15.89	15.16
Price/Free Cash Flow Average	- -	- -	- -	- -	14.31	17.19	15.23	11.3	10.45	8.3	16.38	15.99	15.32	24.73	22.5
Price/Free Cash Flow High	- -	- -	- -	- -	17.89	20.85	17.26	12.53	11.79	10.23	20.82	18.56	18.78	33.91	26.37
Price/Free Cash Flow Low	- -	- -	- -	- -	11.4	12.32	13.42	10.09	9.28	6.23	10.87	12.47	12.94	16.93	16.2
EV/Sales Average	- -	- -	- -	- -	3.88	4.29	4.31	4.19	4.68	4.55	5.27	5.46	5.77	7.2	6.88
EV/Sales High	- -	- -	- -	- -	4.46	4.83	4.67	4.44	4.96	5	6.01	5.92	6.46	8.88	7.59
EV/Sales Low	- -	- -	- -	- -	3.41	3.56	3.98	3.95	4.43	4.06	4.36	4.83	5.29	5.78	5.73
EV/EBITDA Average	- -	- -	- -	- -	13.42	15.78	14.32	12.11	13.68	11.75	15.27	15.52	18.43	22.88	21.38
EV/EBITDA High	- -	- -	- -	- -	15.42	17.8	15.52	12.83	14.53	12.92	17.39	16.83	20.65	28.21	23.57
EV/EBITDA Low	- -	- -	- -	- -	11.8	13.1	13.24	11.39	12.96	10.5	12.63	13.72	16.91	18.35	17.82
EV/EBIT Average	- -	- -	- -	- -	22.26	30.01	26.11	21.93	25.51	20.17	27.73	26.54	34.29	43.87	40.8
EV/EBIT High	- -	- -	- -	- -	25.57	33.84	28.31	23.24	27.07	22.17	31.59	28.78	38.42	54.1	44.98
EV/EBIT Low	- -	- -	- -	- -	19.57	24.91	24.15	20.63	24.15	18.02	22.94	23.47	31.45	35.18	34
Last Price	- -	- -	- -	- -	28.21	32.42	38.09	32.36	32.11	30.16	52.8	50.06	70.47	103.5	82.5
High Price	- -	- -	- -	- -	41.05	41.57	41.78	37.74	37.35	34.46	53.35	58.36	70.75	129.84	111.99
Enterprise Value Average	- -	- -	- -	- -	11,674	15,053	16,556	17,724	19,928	18,857	23,684	27,865	31,607	44,287	47,485
Enterprise Value High	- -	- -	- -	- -	13,413	16,977	17,948	18,783	21,153	20,727	26,981	30,212	35,413	54,612	52,353
Enterprise Value Low	- -	- -	- -	- -	10,265	12,493	15,312	16,674	18,872	16,846	19,594	24,641	28,990	35,518	39,570

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	172	190	191	210	211	264	283	286	287	288	290	291	292	294	296
Diluted Weighted Avg Shares	196	175	192	197	212	247	267	287	288	289	291	292	294	296	298
Basic Weighted Avg Shares	195	174	191	195	211	246	266	286	287	288	289	291	293	293	295
Revenue per Share	15.48	17.3	15.84	15.97	14.27	14.26	14.46	14.78	14.85	14.39	15.52	17.55	18.68	20.96	23.36
EBITDA per Share	4.57	5.02	4.25	4.62	4.13	3.87	4.35	5.12	5.07	5.57	5.36	6.17	5.85	6.6	7.52
Operating Income per Share	3.21	3.27	2.62	2.89	2.8	2.57	2.77	2.81	2.72	2.74	3.11	3.6	3.78	4.13	4.75
Basic EPS, GAAP	2.03	0.98	0.51	1.67	0.58	0.43	0.64	1.24	0.93	1.19	1.56	1.92	0.63	0.61	0.49
Basic EPS from Cont Ops	1.27	1.05	0.52	1.68	0.59	0.42	0.67	1.29	0.93	1.19	1.56	1.93	0.64	0.63	0.52
Diluted EPS, GAAP	2.02	0.98	0.5	1.66	0.58	0.42	0.64	1.23	0.93	1.19	1.55	1.9	0.63	0.61	0.49
Diluted EPS from Cont Ops	1.26	1.04	0.52	1.67	0.59	0.42	0.67	1.28	0.93	1.19	1.56	1.92	0.64	0.62	0.51
Dividend per Share	0.89	1.84	1.08	2.78	1.93	2.05	1.65	2.36	2.46	2.49	2.48	2.49	2.51	2.69	3.11
Cash Flow per Share	3.16	2.49	2.66	2.42	2.57	2.21	2.71	3.27	3.37	3.43	2.62	3.19	3.8	4.08	4.54
Free Cash Flow per Basic Share	3.05	2.33	2.5	2.25	2.31	2	2.43	3.02	3.18	3.38	2.58	3.16	3.78	3.87	4.28
Cash & Equivalents per Share	1.04	1.28	0.63	0.6	0.61	0.9	3.27	0.58	0.67	0.71	0.88	0.49	0.76	0.53	0.54
Book Value per Share	7.24	6.05	5.44	4.08	2.41	7.34	8.11	6.5	5.1	3.94	2.95	2.19	0.72	-1.71	-3.32
Tangible Book Value per Share	-8.25	-8.66	-10.6	-10.38	-11.63	-12.28	-11.21	-14.29	-15.37	-16.47	-16.53	-19.49	-20.83	-23.37	-25.48