International Flavors & Fragrances, Inc. Financial Ratios — IFF

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 (%)	25.37	21.6	26.07	27.81	26.97	25.18	17.86	8.67	7.41	5.83	1.96	-9.64	-16.06	1.85	-2.58
Return on Assets (%)	9.14	8.18	10.75	12.15	11.65	10.49	6.86	3.82	3.47	2.72	1.01	-4.97	-7.79	0.88	-1.33
Return on Capital (%)	15.22	12.98	16.55	18.47	17.75	15.87	10.55	6.14	5.24	4.32	2.18	- -	- -	2.14	- -
Return on Invested Capital (%)	15.52	12.9	15.95	18.31	17.82	15.2	9.63	6.3	5.11	4.29	2.06	- -	- -	2.7	- -
Gross Margin (%)	39.62	41.66	43.49	44.1	44.71	44.78	43.32	42.31	41.11	41.03	32.04	33.37	32.07	35.91	36.16
EBITDA Margin (%)	18.04	19.96	20.3	22.07	22.42	21.03	19.73	19.05	19.22	17.53	14.94	-1.18	-8.43	15.51	5.33
Operating Margin (%)	15.81	17.31	17.56	19.22	19.71	17.34	16.83	14.78	13.58	11.55	5.36	8.46	5.04	7.38	7.73
Incremental Operating Margin (%)	8.76	141.75	22.98	55.39	- -	- -	11.24	2.7	9.48	198.21	0.58	54.59	49.43	5,400	1.01
Pretax Margin (%)	13.4	15.72	16.43	17.78	17.83	16.81	15.8	11.26	10.84	8.67	3.04	-13.06	-21.94	2.68	-3.78
Profit Margin (%)	9.57	9.01	11.97	13.42	13.87	13	8.7	8.41	8.83	7.18	2.3	-15.02	-22.57	2.29	-3.31
Net Income to Common Margin (%)	9.57	9.01	11.97	13.42	13.87	13	8.7	8.41	8.83	7.18	2.3	-15.02	-22.57	2.29	-3.31
Effective Tax Rate (%)	28.56	42.69	27.14	24.5	22.23	22.66	44.95	24.11	17.41	16.78	21.19	- -	- -	13.31	- -
Dvd Payout Ratio (%)	33.82	51.53	24.71	32.14	37.89	45.65	69.71	66.71	67.38	87.53	230	-43.55	-31.98	189.67	-114.57
Sustainable Growth Rate (%)	16.79	10.47	19.63	18.87	16.75	13.69	5.41	2.89	2.42	0.73	-2.54	-13.84	-21.2	-1.66	-5.54

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	895	1,031	933	942	1,068	1,325	1,639	4,553	4,422	4,722	12,179	11,728	10,798	9,609	6,619
ST Debt	117	150	- -	8	132	259	7	49	425	678	741	683	970	1,495	1,346
LT Debt	778	881	933	934	935	1,067	1,632	4,504	3,997	4,044	11,438	11,045	9,828	8,114	5,273
Total Debt/EBITDA	1.78	1.83	1.56	1.38	1.57	2.02	2.44	6.01	4.48	5.3	7	-79.78	-11.15	5.4	11.41
Net Debt/EBITDA	1.6	1.25	0.88	0.68	1.31	1.53	1.9	5.17	3.82	4.22	6.14	-71.34	-9.68	4.78	9.32
Total Debt/EBIT	2.09	2.12	1.81	1.59	1.81	2.4	2.97	7.8	6.65	8.34	20.82	-8.84	-5.12	12.54	-17.33
Net Debt/EBIT	1.89	1.45	1.02	0.78	1.51	1.81	2.3	6.71	5.68	6.65	18.27	-7.91	-4.44	11.11	-14.15
EBITDA to Interest Expense	11.27	13.49	12.82	14.8	14.72	12.37	10.26	5.72	7.16	6.75	6.02	-0.44	-2.55	5.84	2.53
EBITDA-CapEx/Interest Expense	8.41	10.47	9.95	11.69	12.52	9.98	8.29	4.41	5.41	5.3	4.65	-1.94	-3.87	4.3	-0.07
EBIT to Interest Expense	9.88	11.69	11.09	12.89	12.94	10.2	8.75	4.43	5.06	4.45	2.16	3.13	1.52	2.78	3.68
Interest Expense	45	42	47	46	46	53	65	133	138	132	289	336	380	305	229
Common Equity/Total Assets	37.24	38.47	43.91	43.45	42.96	40.48	36.62	46.81	46.79	46.55	53.16	49.7	47.17	48.16	55.42
Long-Term Debt/Equity (%)	70.28	70.34	63.57	61.35	58.64	65.41	96.62	73.54	63.16	62.99	53.9	62.25	67.12	58.5	37.17
Long-Term Debt/Capital (%)	38.87	38.58	38.86	37.9	35.13	36.09	49.04	42.18	37.18	36.3	34.24	37.48	38.63	34.56	25.34
Long-Term Debt/Total Assets (%)	26.24	27.14	27.99	26.73	25.27	26.56	35.49	34.95	30.08	29.83	28.84	31.09	31.73	28.25	20.65
Total Debt/Equity (%)	80.81	82.33	63.58	61.89	66.94	81.25	97.03	74.33	69.87	73.55	57.39	66.1	73.75	69.28	46.66
Total Debt/Capital (%)	44.69	45.15	38.87	38.23	40.1	44.83	49.25	42.64	41.13	42.38	36.46	39.79	42.44	40.93	31.81
Total Debt/Total Assets (%)	30.18	31.77	28	26.96	28.84	32.99	35.64	35.32	33.28	34.84	30.71	33.02	34.86	33.45	25.92
Net Debt to Equity	72.84	56.42	35.94	30.46	55.53	61.39	75.24	63.97	59.66	58.61	50.37	59.1	63.98	61.35	38.09
Net Debt/Capital (%)	42.14	36.07	26.44	23.35	35.7	38.04	42.94	39.01	37.22	35.87	32.7	36.18	37.87	36.98	26.73
EBITDA	503	563	600	682	678	655	671	758	988	891	1,741	-147	-968	1,781	580
EBITDA-CapEx	376	437	465	538	577	529	542	584	746	699	1,344	-653	-1,471	1,313	-16
Operating Income (Loss)	441	488	518	594	596	540	572	588	698	587	625	1,053	578	848	842

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	0.16	0.52	0.72	0.92	0.25	0.36	0.48	0.56	0.39	0.34	0.2	0.13	0.19	0.11	0.15
Current Ratio	2.33	2.5	2.95	3.3	1.98	1.79	2.47	2.61	1.9	1.61	1.92	1.99	1.67	1.83	1.42
Quick Ratio	0.99	1.31	1.66	1.87	0.99	0.97	1.34	1.39	1.05	0.93	0.81	0.71	0.74	0.55	0.71
CFO/Avg Current Liab	0.31	0.54	0.68	0.96	0.75	0.68	0.47	0.46	0.52	0.41	0.52	0.11	0.39	0.26	0.21
Common Equity/Total Assets	37.24	38.47	43.91	43.45	42.96	40.48	36.62	46.81	46.79	46.55	53.16	49.7	47.17	48.16	55.42
Long-Term Debt/Equity (%)	70.28	70.34	63.57	61.35	58.64	65.41	96.62	73.54	63.16	62.99	53.9	62.25	67.12	58.5	37.17
Long-Term Debt/Capital (%)	38.87	38.58	38.86	37.9	35.13	36.09	49.04	42.18	37.18	36.3	34.24	37.48	38.63	34.56	25.34
Long-Term Debt/Total Assets (%)	26.24	27.14	27.99	26.73	25.27	26.56	35.49	34.95	30.08	29.83	28.84	31.09	31.73	28.25	20.65
Total Debt/Equity (%)	80.81	82.33	63.58	61.89	66.94	81.25	97.03	74.33	69.87	73.55	57.39	66.1	73.75	69.28	46.66
Total Debt/Capital (%)	44.69	45.15	38.87	38.23	40.1	44.83	49.25	42.64	41.13	42.38	36.46	39.79	42.44	40.93	31.81
Total Debt/Total Assets (%)	30.18	31.77	28	26.96	28.84	32.99	35.64	35.32	33.28	34.84	30.71	33.02	34.86	33.45	25.92
CFO/Total Liabilities	10.18	16.24	21.86	26.29	22.18	23.06	13.43	6.47	10.04	10.01	7.79	2.23	8.91	7.2	7.49
CFO/CapEx	1.48	2.57	3.04	3.62	4.63	4.35	3.03	2.52	2.89	3.72	3.62	0.78	2.89	2.29	1.43
Altman's Z-Score	- -	5.39	6.16	6.6	7.2	6.56	6.49	4.3	4.2	3.71	3.03	2.56	1.85	1.99	1.88

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	6.03	5.81	5.77	6.07	5.86	5.73	5.6	4.97	5.67	5.63	8.22	6.68	6.48	6.86	6.49
Days Sales Outstanding	60.49	62.86	63.28	60.17	62.28	63.75	65.21	73.48	64.41	64.8	44.39	54.63	56.34	53.24	56.22
Inventory Turnover	3.13	3.03	3.11	3.13	2.93	2.96	3.1	2.66	2.75	2.66	4.34	2.85	2.63	3.01	3.01
Days Inventory Outstanding	116.67	120.32	117.51	116.55	124.55	123.46	117.62	137.42	132.74	137.27	84.05	128.03	138.95	121.35	121.28
Accounts Payable Turnover	8.3	8.05	7.8	7.96	6.68	6.21	6.47	6.73	6.26	5.64	8.91	6.15	5.11	5.24	5.49
Accounts Payable Turnover Days	44	45.35	46.78	45.88	54.65	58.74	56.4	54.24	58.33	64.72	40.95	59.34	71.5	69.59	66.43
Cash Conversion Cycle	133.16	137.83	134.01	130.84	132.18	128.46	126.43	156.66	138.81	137.35	87.49	123.32	123.79	104.99	111.07
Inventory to Cash Days	-56.17	-57.46	-54.23	-56.38	-62.27	-59.71	-52.42	-63.94	-68.33	-72.47	-39.66	-73.4	-82.6	-68.12	-65.06
Inventories	544	541	534	569	572	592	649	1,079	1,123	1,132	2,516	3,299	2,638	2,256	2,364
Raw Materials	248	257	252	275	282	289	326	569	565	566	854	1,221	940	807	850
Work In Process	7	8	7	18	17	14	16	49	45	38	287	442	406	443	454
Finished Goods	289	276	275	276	272	290	307	461	513	528	1,375	1,636	1,292	1,006	1,060
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	- -	5,455	7,034	8,319	9,711	9,428	12,176	14,069	13,757	11,775	37,940	26,764	20,882	21,325	17,299
- Cash & Cash Equivalents	88	324	406	479	182	324	368	635	607	650	711	483	703	469	590
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	4	4	4	5	5	5	92	111	110	140	89	31	35	32
+ Total Debt	895	1,031	933	942	1,068	1,325	1,639	4,553	4,422	4,722	12,179	11,728	10,798	9,609	6,619
Enterprise Value	- -	6,165	7,565	8,787	10,601	10,434	13,452	18,079	17,683	15,957	49,548	38,098	31,008	30,500	23,360
Total Capital	2,002	2,284	2,400	2,465	2,663	2,957	3,328	10,678	10,751	11,142	33,401	29,472	25,440	23,478	20,805
Total Debt/Capital (%)	44.69	45.15	38.87	38.23	40.1	44.83	49.25	42.64	41.13	42.38	36.46	39.79	42.44	40.93	31.81
Total Debt / EV	- -	0.17	0.12	0.11	0.1	0.13	0.12	0.25	0.25	0.3	0.25	0.31	0.35	0.32	0.28
EV/Sales	- -	2.19	2.56	2.84	3.51	3.35	3.96	4.55	3.44	3.14	4.25	3.06	2.7	2.66	2.15
EV/EBITDA	- -	10.94	12.62	12.89	15.64	15.92	20.06	23.86	17.9	17.91	28.46	- -	- -	17.13	40.28
EV/EBIT	- -	12.67	14.65	14.83	18.02	18.87	24.34	30.96	26.59	28.19	84.7	- -	- -	39.82	- -
EV/Cash Flow to Firm	- -	17.73	17.13	15.88	21.07	17.65	31.52	33.59	21.75	19.37	29.76	- -	- -	22.86	- -
EV/Free Cash Flow to Firm	- -	27.82	24.6	21.43	26.36	22.45	45.18	49.57	30.97	25.25	39.08	- -	- -	35.2	- -
Diluted Market Cap	- -	5,468	7,081	8,393	9,816	9,519	12,241	11,628	14,597	12,512	36,215	26,767	20,858	21,352	17,319
Diluted Enterprise Value	- -	6,179	7,612	8,861	10,707	10,525	13,517	15,638	18,523	16,694	47,823	38,101	30,984	30,527	23,380
EV per Share	- -	75.53	92.96	108.78	132.48	131.72	170.39	169.57	165.59	149.22	194.63	149.42	121.46	119.29	91.36
TTM Sales	2,788	2,821	2,953	3,089	3,023	3,116	3,399	3,978	5,140	5,084	11,656	12,440	11,479	11,484	10,890
TTM EBITDA	503	563	600	682	678	655	671	758	988	891	1,741	-147	-968	1,781	580
TTM Operating Income	441	488	518	594	596	540	572	588	698	587	625	1,053	578	848	842
TTM Cash Flow to Firm	221	348	442	553	503	591	427	538	813	824	1,665	- -	- -	1,334	- -
TTM Free Cash Flow to Firm	94	222	307	410	402	465	298	365	571	632	1,268	- -	- -	866	- -

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	- -	27.67	25.9	22.37	26.8	22.47	46.76	44.02	31.94	23.97	34.82	-245.57	21.91	35.47	68.19
EV/EBIT	- -	12.67	14.65	14.83	18.02	18.87	24.34	30.96	26.59	28.19	84.7	- -	- -	39.82	- -
Enterprise Value	- -	6,165	7,565	8,787	10,601	10,434	13,452	18,079	17,683	15,957	49,548	38,098	31,008	30,500	23,360
Low Price	- -	59.63	68	83.92	98.09	99.75	114.81	121.15	106.69	92.8	104.17	84.12	61.9	72.5	59.47
EV/Sales	- -	2.19	2.56	2.84	3.51	3.35	3.96	4.55	3.44	3.14	4.25	3.06	2.7	2.66	2.15
EV/EBITDA	- -	10.94	12.62	12.89	15.64	15.92	20.06	23.86	17.9	17.91	28.46	- -	- -	17.13	40.28
Price/Earnings	- -	21.33	19.88	20.11	23.29	23.4	41.24	34.54	31.77	33.84	135.13	- -	- -	81.19	- -
Price/Earnings Average	- -	20.26	17.71	18.96	21.77	24.44	36.46	35.71	32.53	37.64	128.4	- -	- -	89.27	- -
Price/Earnings High	- -	21.52	19.92	20.59	23.58	28.23	41.7	41.11	37.55	44.01	142.74	- -	- -	103.66	- -
Price/Earnings Low	- -	19.03	15.64	16.38	18.82	19.62	30.7	31.71	26.31	28.52	94.45	- -	- -	70.57	- -
Price/Book Value	- -	4.37	4.81	5.48	6.11	5.8	7.23	2.33	2.21	1.87	1.8	1.52	1.43	1.54	1.22
Price/Book Value Average	- -	4.15	4.28	5.16	5.71	6.05	6.39	2.41	2.27	2.08	1.71	1.7	1.45	1.7	1.32
Price/Book Value High	- -	4.41	4.82	5.61	6.18	6.99	7.31	2.78	2.62	2.43	1.9	2.18	2.04	1.97	1.59
Price/Book Value Low	- -	3.9	3.78	4.46	4.94	4.86	5.38	2.14	1.83	1.57	1.26	1.21	1.08	1.34	1.07
Price/Tangible Book Value	- -	9.98	9.17	10.85	28.32	36.21	108.59	-5.9	-6.45	-5.86	-6.5	-5.58	-4.77	-12.65	-109.49
Price/Tangible Book Value Average	- -	9.48	8.17	10.23	26.47	37.82	95.98	-6.1	-6.61	-6.52	-6.18	-6.25	-4.82	-13.91	-118.16
Price/Tangible Book Value High	- -	10.07	9.19	11.11	28.68	43.68	109.79	-7.02	-7.63	-7.62	-6.86	-8.02	-6.81	-16.15	-142.78
Price/Tangible Book Value Low	- -	8.91	7.22	8.84	22.89	30.35	80.83	-5.42	-5.34	-4.94	-4.54	-4.47	-3.61	-11	-96.25
Price/Sales	- -	1.92	2.38	2.7	3.23	3.04	3.59	2.9	2.81	2.43	3.11	2.15	1.82	1.86	1.59
Price/Sales Average	- -	1.83	2.12	2.54	3.02	3.18	3.17	3	2.87	2.7	2.95	2.41	1.84	2.04	1.72
Price/Sales High	- -	1.94	2.39	2.76	3.27	3.67	3.63	3.46	3.32	3.16	3.28	3.09	2.6	2.37	2.07
Price/Sales Low	- -	1.71	1.87	2.2	2.61	2.55	2.67	2.67	2.32	2.05	2.17	1.72	1.38	1.62	1.4
Price/Cash Flow	- -	16.74	17.25	16.08	20.89	17.23	31.21	26.4	20.63	17.3	25.2	67.42	14.34	19.96	20.38
Price/Cash Flow Average	- -	15.9	15.37	15.16	19.53	18	27.58	27.29	21.13	19.24	23.95	75.59	14.5	21.94	21.99
Price/Cash Flow High	- -	16.89	17.28	16.47	21.15	20.78	31.55	31.42	24.39	22.5	26.62	96.92	20.48	25.48	26.57
Price/Cash Flow Low	- -	14.94	13.57	13.1	16.89	14.44	23.23	24.24	17.09	14.58	17.61	54.03	10.85	17.35	17.91
Price/Free Cash Flow Average	- -	26.29	23.08	21.09	25.05	23.46	41.33	45.51	32.7	26.66	33.09	-275.33	22.17	39	73.59
Price/Free Cash Flow High	- -	27.92	25.95	22.91	27.14	27.1	47.28	52.39	37.75	31.18	36.78	-353.02	31.3	45.29	88.92
Price/Free Cash Flow Low	- -	24.69	20.38	18.23	21.66	18.83	34.81	40.42	26.45	20.2	24.34	-196.8	16.58	30.83	59.94
EV/Sales Average	- -	2.09	2.3	2.69	3.3	3.48	3.54	4.66	3.5	3.4	4.09	3.32	2.72	2.84	2.27
EV/Sales High	- -	2.2	2.57	2.91	3.55	3.97	4	5.22	3.93	3.84	4.43	4	3.48	3.17	2.63
EV/Sales Low	- -	1.98	2.05	2.35	2.89	2.86	3.04	4.26	2.98	2.77	3.27	2.64	2.26	2.41	1.95
EV/EBITDA Average	- -	10.46	11.34	12.19	14.7	16.56	17.95	24.49	18.23	19.39	27.37	- -	- -	18.32	42.64
EV/EBITDA High	- -	11.03	12.64	13.18	15.82	18.89	20.26	27.39	20.43	21.88	29.69	- -	- -	20.44	49.34
EV/EBITDA Low	- -	9.9	10.12	10.63	12.89	13.59	15.42	22.34	15.51	15.83	21.9	- -	- -	15.56	36.67
EV/EBIT Average	- -	12.11	13.17	14.03	16.94	19.63	21.78	31.78	27.08	30.53	81.47	- -	- -	42.59	- -
EV/EBIT High	- -	12.77	14.68	15.17	18.23	22.39	24.58	35.55	30.36	34.45	88.35	- -	- -	47.52	- -
EV/EBIT Low	- -	11.46	11.75	12.23	14.85	16.11	18.71	28.99	23.04	24.92	65.17	- -	- -	36.18	- -
Last Price	- -	66.82	86.43	102.99	121.35	119.02	154.23	131.96	128.82	110.11	149.03	104.97	81.8	83.41	67.65
High Price	- -	67.43	86.61	105.47	122.88	143.56	155.93	157.06	152.27	143.23	157.43	150.9	116.85	106.49	88.22
Enterprise Value Average	- -	5,893	6,799	8,311	9,968	10,853	12,038	18,555	18,010	17,281	47,659	41,341	31,253	32,624	24,731
Enterprise Value High	- -	6,214	7,580	8,987	10,724	12,378	13,586	20,756	20,187	19,499	51,685	49,808	39,956	36,404	28,620
Enterprise Value Low	- -	5,578	6,065	7,247	8,740	8,908	10,340	16,928	15,320	14,106	38,126	32,783	25,929	27,713	21,268

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	81	82	81	81	80	79	79	107	107	107	255	255	255	256	256
Diluted Weighted Avg Shares	81	82	82	81	81	80	79	88	113	114	243	255	255	256	256
Basic Weighted Avg Shares	80	81	81	81	80	80	79	88	112	112	243	255	255	256	256
Revenue per Share	34.65	34.79	36.31	38.16	37.58	39.13	42.98	45.43	45.91	45.33	47.97	48.78	45.02	44.86	42.54
EBITDA per Share	6.25	6.94	7.37	8.42	8.43	8.23	8.48	8.65	8.82	7.94	7.16	-0.58	-3.8	6.96	2.27
Operating Income per Share	5.48	6.02	6.38	7.33	7.41	6.79	7.24	6.71	6.23	5.23	2.57	4.13	2.27	3.31	3.29
Basic EPS, GAAP	3.32	3.13	4.35	5.12	5.21	5.09	3.74	3.82	4.05	3.25	1.1	-7.33	-10.16	1.03	-1.41
Basic EPS from Cont Ops	3.32	3.13	4.35	5.12	5.21	5.09	3.74	3.88	4.11	3.27	1.15	-7.31	-10.15	1.04	-1.4
Diluted EPS, GAAP	3.28	3.11	4.32	5.09	5.18	5.06	3.73	3.8	4.01	3.21	1.1	-7.33	-10.16	1.03	-1.41
Diluted EPS from Cont Ops	3.28	3.11	4.32	5.09	5.18	5.06	3.73	3.86	4.06	3.23	1.15	-7.31	-10.15	1.04	-1.4
Dividend per Share	1.12	1.61	1.07	1.65	1.97	2.32	2.61	2.63	2.8	2.88	2.74	3.18	3.24	2.01	1.6
Cash Flow per Share	2.35	3.99	5.01	6.4	5.81	6.91	4.94	5	6.24	6.37	5.91	1.56	5.71	4.18	3.32
Free Cash Flow per Basic Share	0.77	2.44	3.36	4.64	4.55	5.32	3.31	3.02	4.08	4.65	4.28	-0.43	3.73	2.35	0.99
Cash & Equivalents per Share	1.09	3.97	4.98	5.92	2.27	4.09	4.66	5.95	5.68	6.08	2.79	1.89	2.75	1.83	2.31
Book Value per Share	13.65	15.3	17.98	18.8	19.87	20.53	21.33	56.58	58.22	59.01	82.81	69.24	57.23	54.11	55.35
Tangible Book Value per Share	4.89	6.7	9.42	9.49	4.29	3.29	1.42	-22.37	-19.97	-18.8	-22.93	-18.83	-17.16	-6.59	-0.62