The J.M. Smucker Company Financial Ratios — JM2 Stock

Profitability (USD)

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	8.79	10.55	11.11	5.69	9.77	8.55	18.16	6.49	9.65	10.74	7.77	-1.18	9.93	-17.87	-2.39
Return on Assets (%)	5.27	6	6.25	2.67	4.2	3.75	8.65	3.21	4.63	5.27	3.91	-0.59	4.22	-6.51	-0.82
Return on Capital (%)	7.4	8.42	8.58	3.88	6.3	5.69	- -	5.01	6.63	7.47	5.84	- -	6.74	- -	- -
Return on Invested Capital (%)	7.38	8.42	8.48	4.97	6.28	5.7	- -	5.12	6.67	7.68	5.95	- -	6.99	- -	- -
Gross Margin (%)	33.39	34.38	36.2	34.58	37.99	38.35	38.55	37.2	38.48	39.22	33.76	32.85	38.09	38.79	33.53
EBITDA Margin (%)	17.86	19.69	20.95	18.25	20.17	19.77	19.81	17.54	21.4	22.98	18.54	6.9	21.23	-1.96	10.13
Operating Margin (%)	15.68	16.28	16.84	14.58	16.4	16.95	17.21	15.28	16.56	17.32	14.66	13.84	17.72	18.96	14.84
Incremental Operating Margin (%)	0.81	25.06	5.33	- -	21.31	6.8	- -	- -	- -	46.6	5,615.79	1.53	- -	37.56	- -
Pretax Margin (%)	12.69	13.86	15.14	9.19	12.52	11.88	11.7	8.95	13.16	14.64	10.55	-0.11	12.18	-12	-0.69
Profit Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Net Income to Common Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Effective Tax Rate (%)	34.44	33.41	33.48	34.05	29.57	32.57	- -	26.68	24.08	25.22	25.14	- -	25.33	- -	- -
Dvd Payout Ratio (%)	46.49	40.94	42.11	73.64	45.97	57.29	26.17	73.46	50.9	46.01	66.19	-471.19	58.8	-37	-335.04
Sustainable Growth Rate (%)	4.71	6.23	6.43	1.5	5.28	3.65	13.41	1.72	4.74	5.8	2.63	-6.76	4.09	-24.48	-10.38

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
ST Debt	50	50	343	226	284	953	144	1,225	285	1,276	220	33	1,590	641	571
LT Debt	2,021	1,968	1,873	5,945	5,146	4,446	4,688	4,686	5,493	3,630	4,387	4,391	6,917	7,121	6,518
Total Debt/EBITDA	2.1	1.74	1.89	5.94	3.45	3.69	3.32	4.3	3.46	2.67	3.11	7.52	4.9	-45.28	7.73
Net Debt/EBITDA	1.87	1.52	1.75	5.82	3.38	3.58	3.18	4.23	3.13	2.4	2.91	6.22	4.78	-44.39	7.53
Total Debt/EBIT	2.66	2.22	2.41	7.99	4.74	5.18	4.63	6.37	4.72	3.54	4.5	28.09	6.52	-11.52	19.68
Net Debt/EBIT	2.37	1.93	2.24	7.83	4.65	5.02	4.44	6.26	4.28	3.19	4.22	23.23	6.36	-11.29	19.17
EBITDA to Interest Expense	12.37	12.43	14.8	13.01	9.21	8.96	8.37	6.61	8.82	10.39	9.22	3.87	6.57	-0.44	2.41
EBITDA-CapEx/Interest Expense	8.93	10.22	11.28	9.91	8.03	7.78	6.52	4.88	7.4	8.65	6.62	0.73	4.35	-1.45	1.57
EBIT to Interest Expense	10.86	10.28	11.9	10.39	7.49	7.68	7.27	5.76	6.83	7.83	7.29	7.77	5.48	4.26	3.52
Interest Expense	80	93	79	80	171	163	174	208	189	177	161	152	264	389	381
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
Net Debt to Equity	35.65	34.21	41.01	85.3	75.91	76.37	58.79	72.89	63.85	54.37	53.08	50.18	107.9	125.07	124.56
Net Debt/Capital (%)	26.28	25.49	29.08	46.03	43.15	43.3	37.02	42.16	38.52	34.79	34.35	33.08	51.44	55.23	54.91
EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
EBITDA-CapEx	713	955	896	792	1,374	1,269	1,135	1,015	1,400	1,533	1,065	111	1,150	-565	600
Operating Income (Loss)	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.37	0.43	0.17	0.12	0.09	0.09	0.19	0.04	0.25	0.12	0.09	0.58	0.02	0.03	0.02
Current Ratio	2.66	2.67	1.74	1.94	1.3	0.9	1.5	0.69	1.24	0.68	1.03	1.44	0.52	0.81	0.78
Quick Ratio	0.94	0.96	0.52	0.54	0.46	0.33	0.56	0.26	0.59	0.3	0.36	0.88	0.21	0.26	0.28
CFO/Avg Current Liab	1.33	1.41	1.15	0.77	1.31	0.7	0.85	0.68	0.64	0.7	0.47	0.61	0.43	0.38	0.57
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
CFO/Total Liabilities	18.5	22.04	21.24	7.6	16.28	12.05	16.44	13.06	14.29	19.18	14.36	15.51	9.77	10.54	13.8
CFO/CapEx	2.67	4.14	3.06	2.98	7.25	5.5	3.78	3.17	4.66	5.1	2.72	2.5	2.1	3.07	4.64
Altman's Z-Score	- -	5.77	5.22	3.79	5.18	4.8	5.49	4.83	4.76	4.71	4.75	4.33	3.17	3.24	2.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	15.97	17.84	18.01	15.4	17.75	16.63	17.85	17.63	14.79	14.75	15.12	15.2	12.26	12.88	14.19
Days Sales Outstanding	22.85	20.46	20.27	23.71	20.56	21.94	20.45	20.71	24.69	24.75	24.15	24.01	29.77	28.35	25.71
Inventory Turnover	4.03	4.06	3.82	3.56	4.7	5.05	5.14	5.58	5.32	5.24	5.17	5.46	4.94	4.75	5.15
Days Inventory Outstanding	90.5	89.93	95.67	102.65	77.73	72.29	71.05	65.43	68.66	69.61	70.59	66.89	73.84	76.82	70.86
Accounts Payable Turnover	14.83	13.75	12.4	11.44	10.62	9.74	9.04	9.03	6.97	5.43	4.87	4.37	3.73	4.2	4.82
Accounts Payable Turnover Days	24.61	26.54	29.43	31.92	34.36	37.46	40.39	40.44	52.38	67.25	74.9	83.56	97.79	86.91	75.78
Cash Conversion Cycle	88.74	83.85	86.5	94.44	63.94	56.78	51.1	45.7	40.97	27.11	19.84	7.34	5.82	18.26	20.79
Inventory to Cash Days	-67.65	-69.47	-75.4	-78.94	-57.17	-50.35	-50.6	-44.72	-43.98	-44.86	-46.44	-42.87	-44.07	-48.47	-45.14
Inventories	962	946	931	1,164	899	906	854	910	895	960	1,089	1,010	1,039	1,209	1,127
Raw Materials	318	327	360	349	339	343	312	320	332	352	385	352	400	529	542
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	644	619	572	815	560	562	542	591	564	608	704	658	639	680	584
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	10,995	9,828	14,127	14,772	14,380	12,961	13,949	13,105	14,192	14,583	16,119	12,192	12,376	10,458
- Cash & Cash Equivalents	230	256	154	126	110	167	193	101	391	334	170	656	62	70	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
Enterprise Value	- -	12,757	11,891	20,172	20,092	19,612	17,601	19,758	18,492	18,763	19,020	19,400	20,638	20,068	17,489
Total Capital	7,234	7,167	7,246	13,258	12,439	12,249	12,723	13,881	13,969	13,030	12,747	11,715	16,201	13,844	12,633
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt / EV	- -	0.16	0.19	0.31	0.27	0.28	0.27	0.3	0.31	0.26	0.24	0.23	0.41	0.39	0.41
EV/Sales	- -	2.16	2.12	3.54	2.57	2.65	2.39	2.52	2.37	2.34	2.38	2.27	2.52	2.3	1.93
EV/EBITDA	- -	10.98	10.12	19.41	12.75	13.42	12.08	14.37	11.08	10.2	12.83	32.96	11.88	- -	19.07
EV/EBIT	- -	14.01	12.94	26.13	17.54	18.81	16.86	21.28	15.12	13.53	18.58	123.17	15.8	- -	48.55
EV/Cash Flow to Firm	- -	13.9	13.08	25.48	12.7	16.78	- -	15.27	13.22	11.05	15.13	- -	14.46	- -	- -
EV/Free Cash Flow to Firm	- -	17.93	18.9	37.07	14.56	20.08	- -	21.16	16.38	13.49	22.66	- -	24.56	- -	- -
Diluted Market Cap	- -	11,239	10,084	12,251	15,175	14,720	12,964	13,943	13,097	14,724	14,849	16,397	11,986	12,373	10,462
Diluted Enterprise Value	- -	13,001	12,147	18,296	20,495	19,951	17,604	19,753	18,484	19,295	19,286	19,678	20,432	20,065	17,493
EV per Share	- -	119.79	116.93	168.69	172.75	172.88	154.97	173.71	162.11	173.19	178.67	185.82	194.34	188.56	163.96
TTM Sales	5,526	5,898	5,611	5,693	7,811	7,392	7,357	7,838	7,801	8,003	7,999	8,529	8,179	8,726	9,051
TTM EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
TTM Operating Income	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343
TTM Cash Flow to Firm	783	918	909	792	1,581	1,169	- -	1,294	1,398	1,697	1,257	- -	1,427	- -	- -
TTM Free Cash Flow to Firm	509	711	629	544	1,380	977	- -	934	1,129	1,391	839	- -	840	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	17.31	17.49	24.93	12.05	16.99	14.47	17.84	13.29	11.7	20.66	22.87	18.64	15.15	9.05
EV/EBIT	- -	14.01	12.94	26.13	17.54	18.81	16.86	21.28	15.12	13.53	18.58	123.17	15.8	- -	48.55
Enterprise Value	- -	12,757	11,891	20,172	20,092	19,612	17,601	19,758	18,492	18,763	19,020	19,400	20,638	20,068	17,489
Low Price	- -	83.04	92.3	96.43	104.75	122.42	100	91.82	95.31	102.88	118.95	120.62	107.34	99.46	88.66
EV/Sales	- -	2.16	2.12	3.54	2.57	2.65	2.39	2.52	2.37	2.34	2.38	2.27	2.52	2.3	1.93
EV/EBITDA	- -	10.98	10.12	19.41	12.75	13.42	12.08	14.37	11.08	10.2	12.83	32.96	11.88	- -	19.07
Price/Earnings	- -	20.65	17.84	35.52	22.03	24.83	9.69	27.11	16.8	16.8	23.46	- -	16.06	- -	- -
Price/Earnings Average	- -	18.17	18.86	31.41	20.89	26.74	10.05	23.81	16.29	14.83	22.56	- -	18.37	- -	- -
Price/Earnings High	- -	21.01	21.1	35.68	23	30.67	11.27	27.19	18.67	17.23	25.43	- -	22.37	- -	- -
Price/Earnings Low	- -	16.61	17.04	28.99	18.17	23.98	8.49	20.3	13.94	13.2	20.37	- -	15.02	- -	- -
Price/Book Value	- -	2.14	1.95	1.99	2.11	2.1	1.64	1.75	1.6	1.75	1.79	2.21	1.58	2.03	1.89
Price/Book Value Average	- -	1.88	2.07	1.76	2	2.26	1.71	1.54	1.55	1.54	1.72	2.06	1.81	1.99	2.02
Price/Book Value High	- -	2.17	2.31	2	2.2	2.59	1.91	1.76	1.78	1.79	1.94	2.39	2.21	2.18	2.25
Price/Book Value Low	- -	1.72	1.87	1.63	1.74	2.03	1.44	1.31	1.33	1.37	1.56	1.73	1.48	1.74	1.71
Price/Tangible Book Value	- -	-11.07	-8.99	-2.4	-2.65	-2.67	-3.27	-2.76	-2.89	-3.6	-4.13	-6.84	-1.69	-2.07	-1.96
Price/Tangible Book Value Average	- -	-9.74	-9.51	-2.13	-2.51	-2.88	-3.39	-2.42	-2.8	-3.18	-3.97	-6.37	-1.93	-2.02	-2.1
Price/Tangible Book Value High	- -	-11.26	-10.64	-2.42	-2.77	-3.3	-3.8	-2.77	-3.21	-3.69	-4.48	-7.41	-2.35	-2.22	-2.33
Price/Tangible Book Value Low	- -	-8.9	-8.59	-1.96	-2.18	-2.58	-2.86	-2.06	-2.39	-2.83	-3.59	-5.35	-1.58	-1.77	-1.77
Price/Sales	- -	1.91	1.8	2.15	1.94	1.99	1.76	1.78	1.68	1.84	1.85	1.92	1.46	1.42	1.16
Price/Sales Average	- -	1.68	1.9	1.9	1.84	2.14	1.83	1.56	1.63	1.62	1.78	1.79	1.67	1.38	1.24
Price/Sales High	- -	1.94	2.13	2.16	2.03	2.46	2.05	1.78	1.87	1.89	2.01	2.08	2.04	1.52	1.38
Price/Sales Low	- -	1.53	1.72	1.76	1.6	1.92	1.54	1.33	1.39	1.45	1.61	1.5	1.37	1.21	1.05
Price/Cash Flow	- -	13.13	11.78	16.57	10.38	13.89	10.64	12.22	10.44	9.41	13.04	13.73	9.72	10.22	7.1
Price/Cash Flow Average	- -	11.55	12.45	14.66	9.85	14.95	11.05	10.73	10.12	8.3	12.54	12.77	11.12	9.98	7.61
Price/Cash Flow High	- -	13.36	13.93	16.65	10.84	17.15	12.39	12.26	11.6	9.65	14.14	14.87	13.54	10.97	8.46
Price/Cash Flow Low	- -	10.56	11.25	13.53	8.56	13.41	9.33	9.15	8.66	7.39	11.33	10.73	9.09	8.74	6.42
Price/Free Cash Flow Average	- -	15.23	18.49	22.05	11.42	18.29	15.02	15.67	12.88	10.33	19.86	21.28	21.32	14.79	9.7
Price/Free Cash Flow High	- -	17.61	20.69	25.04	12.58	20.98	16.84	17.9	14.77	12	22.39	24.77	25.97	16.27	10.78
Price/Free Cash Flow Low	- -	13.92	16.71	20.35	9.94	16.4	12.68	13.36	11.03	9.19	17.94	17.87	17.43	12.96	8.18
EV/Sales Average	- -	1.94	2.22	3.26	2.47	2.8	2.46	2.3	2.32	2.14	2.31	2.14	2.74	2.27	2.01
EV/Sales High	- -	2.2	2.44	3.55	2.66	3.11	2.68	2.53	2.56	2.39	2.53	2.43	3.11	2.4	2.15
EV/Sales Low	- -	1.8	2.04	3.09	2.24	2.59	2.17	2.07	2.08	1.96	2.14	1.86	2.43	2.09	1.82
EV/EBITDA Average	- -	9.85	10.6	17.84	12.27	14.17	12.42	13.14	10.84	9.3	12.45	31.06	12.89	- -	19.88
EV/EBITDA High	- -	11.15	11.65	19.47	13.17	15.73	13.54	14.4	11.95	10.4	13.65	35.24	14.64	- -	21.25
EV/EBITDA Low	- -	9.13	9.74	16.91	11.11	13.08	10.98	11.82	9.74	8.55	11.53	26.97	11.43	- -	17.98
EV/EBIT Average	- -	12.56	13.55	24.01	16.88	19.87	17.33	19.45	14.79	12.33	18.03	116.06	17.14	- -	50.63
EV/EBIT High	- -	14.22	14.89	26.21	18.11	22.05	18.9	21.32	16.31	13.79	19.77	131.66	19.47	- -	54.11
EV/EBIT Low	- -	11.65	12.46	22.77	15.28	18.34	15.32	17.5	13.29	11.33	16.7	100.79	15.2	- -	45.77
Last Price	- -	103.25	96.64	118.14	127.01	126.76	114.12	122.63	114.89	131	136.99	154.4	114.81	116.29	98.05
High Price	- -	105.05	114.31	118.68	132.6	156.56	132.85	123.02	127.66	134.31	148.45	167.2	159.9	124.84	116.83
Enterprise Value Average	- -	11,435	12,454	18,537	19,328	20,716	18,095	18,059	18,091	17,098	18,456	18,280	22,385	19,776	18,237
Enterprise Value High	- -	12,948	13,688	20,236	20,742	22,992	19,728	19,802	19,949	19,123	20,241	20,737	25,426	20,978	19,491
Enterprise Value Low	- -	10,604	11,449	17,576	17,503	19,119	15,997	16,254	16,259	15,718	17,101	15,874	19,845	18,277	16,487

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	110	106	102	120	116	113	114	114	114	108	106	104	106	106	107
Diluted Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Basic Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Revenue per Share	48.79	54.19	53.78	54.9	65.4	63.72	64.76	68.94	68.43	71.2	73.93	80.31	78.57	82.01	84.83
EBITDA per Share	8.71	10.67	11.27	10.02	13.19	12.6	12.83	12.09	14.65	16.36	13.71	5.54	16.68	-1.61	8.6
Operating Income per Share	7.65	8.82	9.05	8	10.73	10.8	11.15	10.53	11.33	12.33	10.84	11.12	13.92	15.55	12.59
Basic EPS, GAAP	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Basic EPS from Cont Ops	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Diluted EPS, GAAP	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Diluted EPS from Cont Ops	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Dividend per Share	1.89	2.05	2.28	2.45	2.65	2.92	3.08	3.32	3.48	3.59	3.86	4.05	4.2	4.28	4.36
Cash Flow per Share	6.45	7.86	8.2	7.13	12.23	9.13	10.72	10.04	11.01	13.92	10.5	11.25	11.81	11.38	13.81
Free Cash Flow per Basic Share	4.03	5.97	5.53	4.74	10.55	7.47	7.89	6.87	8.64	11.19	6.64	6.75	6.18	7.67	10.84
Cash & Equivalents per Share	2.08	2.41	1.51	1.05	0.94	1.47	1.7	0.89	3.43	3.09	1.6	10.95	0.58	0.66	0.55
Book Value per Share	46.82	48.35	49.46	59.27	60.26	60.39	69.48	70.08	71.8	74.99	76.46	69.84	72.45	57.15	51.98
Tangible Book Value per Share	-9.78	-9.33	-10.75	-49.13	-47.95	-47.4	-34.93	-44.48	-39.82	-36.37	-33.14	-22.56	-67.91	-56.14	-50.11