Nucor Corporation Financial Ratios — NUO 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 (%)	10.66	6.68	6.38	8.81	1.06	10.37	15.87	25.48	12.62	6.82	55.05	46.91	23	9.83	8.46
Return on Assets (%)	5.46	3.51	3.32	4.41	0.54	5.39	8.49	13.98	7.01	3.75	29.72	26.1	13.34	5.85	5.05
Return on Capital (%)	6.93	4.56	4.22	5.59	0.88	6.58	11.02	17.27	8.73	- -	36.13	31.4	15.68	6.69	5.5
Return on Invested Capital (%)	8.34	6.11	5.79	7.12	2.64	8	11.69	18.74	9.89	- -	39.03	35.48	17.78	7.96	7.17
Gross Margin (%)	9.4	7.79	7.4	8.76	6.78	12.5	12.69	17.14	11.86	11.06	30.22	30.12	22.51	13.35	11.93
EBITDA Margin (%)	10.08	8.42	8.08	9.61	6.75	13.06	12.88	16.13	11.67	8.86	27.74	27.62	21.31	13.66	12.53
Operating Margin (%)	7.2	5.45	4.95	6.29	3.98	8.82	9.29	13.7	8.71	8.01	25.54	25.31	17.95	9.69	8.18
Incremental Operating Margin (%)	23.68	64.49	30.73	18.79	14.44	- -	11.19	32.25	59.18	14.49	47.15	23.61	62.9	81.68	- -
Pretax Margin (%)	6.25	4.39	4.15	5.44	1.47	8.01	8.64	12.88	7.89	4.15	25.22	24.68	18.07	9.44	7.9
Profit Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Net Income to Common Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Effective Tax Rate (%)	31.22	30.46	25.99	32.14	20.19	30.67	21.11	23.17	23.1	- -	22.59	21.14	21.68	20.09	20.64
Dvd Payout Ratio (%)	48.9	68.42	68.96	54.13	157.02	47.89	33.65	18.66	33.46	51.72	6.52	6.24	9.72	19.99	21.96
Sustainable Growth Rate (%)	5.45	2.11	1.98	4.04	-0.6	5.4	10.53	20.73	8.4	3.29	51.46	43.98	20.76	7.87	6.6

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	4,282	3,660	4,409	4,584	4,388	4,357	3,795	4,291	4,383	5,341	5,685	6,691	6,842	6,950	7,121
ST Debt	652	280	33	224	51	618	553	58	92	69	723	78	193	1,267	212
LT Debt	3,630	3,380	4,377	4,361	4,337	3,739	3,242	4,233	4,291	5,272	4,961	6,614	6,649	5,683	6,909
Total Debt/EBITDA	2.12	2.24	2.87	2.26	3.95	2.06	1.45	1.06	1.66	2.99	0.56	0.58	0.92	1.66	1.75
Net Debt/EBITDA	1.53	1.59	1.9	1.76	2.21	1.09	1.09	0.72	1.05	1.46	0.31	0.19	0.03	0.76	1.13
Total Debt/EBIT	3	3.56	4.75	3.52	10.7	3.05	2.02	1.29	2.31	5.34	0.61	0.64	1.1	2.45	2.75
Net Debt/EBIT	2.16	2.53	3.15	2.73	5.97	1.62	1.51	0.87	1.45	2.61	0.34	0.21	0.04	1.13	1.78
EBITDA to Interest Expense	11.29	9.43	10.13	11.64	6.25	11.68	13.93	25.08	16.34	10.71	62.05	52.38	30.08	18.41	23.95
EBITDA-CapEx/Interest Expense	11.29	9.43	10.13	11.64	6.25	11.68	13.93	25.08	16.34	10.71	62.05	52.38	30.08	18.41	23.95
EBIT to Interest Expense	8.06	6.1	6.2	7.63	3.69	7.89	10.05	21.3	12.2	9.68	57.13	47.99	25.33	13.07	15.64
Interest Expense	179	174	152	174	178	181	187	161	161	167	163	219	246	228	170
Common Equity/Total Assets	51.3	54	50.29	49.77	52.19	51.76	55.17	54.64	56.46	53.61	54.28	56.7	59.25	59.79	59.64
Long-Term Debt/Equity (%)	47.11	42.87	55.33	54	55.25	45.3	35.69	41.49	39.77	46.94	33.97	33.8	30.05	26.53	31.23
Long-Term Debt/Capital (%)	30.28	29.28	35.53	34.45	35.44	29.65	25.17	29.21	28.28	31.81	24.45	25.18	22.96	20.03	23.62
Long-Term Debt/Total Assets (%)	24.91	23.88	28.79	27.92	30.27	24.56	20.47	23.62	23.39	26.19	19.21	20.36	18.81	16.74	19.68
Total Debt/Equity (%)	55.56	46.42	55.74	56.77	55.9	52.78	41.77	42.06	40.62	47.55	38.93	34.19	30.93	32.45	32.19
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt/Total Assets (%)	29.39	25.86	29	29.36	30.63	28.62	23.96	23.95	23.89	26.54	22.01	20.6	19.36	20.48	20.29
Net Debt to Equity	39.98	33.06	36.99	44.09	31.2	28	31.33	28.35	25.61	23.24	21.41	11.26	1.16	14.95	20.81
Net Debt/Capital (%)	28.56	24.85	27	30.6	23.78	21.87	23.85	22.09	20.26	18.74	17.44	10.02	1.13	12.9	17.06
EBITDA	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
EBITDA-CapEx	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
Operating Income (Loss)	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659

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	1.07	0.57	0.77	0.54	1.47	0.92	0.35	0.5	0.74	1.16	0.51	1.12	1.55	0.83	0.67
Current Ratio	2.8	2.79	3.27	3.07	4.23	2.72	2.42	3.08	3.34	3.61	2.48	3.39	3.57	2.51	2.94
Quick Ratio	1.78	1.41	1.69	1.52	2.47	1.6	1.07	1.39	1.62	2.03	1.25	1.95	2.19	1.37	1.45
CFO/Avg Current Liab	0.53	0.54	0.54	0.66	1.25	0.93	0.4	0.85	1.07	1.06	1.6	2.12	1.59	0.83	0.72
Common Equity/Total Assets	51.3	54	50.29	49.77	52.19	51.76	55.17	54.64	56.46	53.61	54.28	56.7	59.25	59.79	59.64
Long-Term Debt/Equity (%)	47.11	42.87	55.33	54	55.25	45.3	35.69	41.49	39.77	46.94	33.97	33.8	30.05	26.53	31.23
Long-Term Debt/Capital (%)	30.28	29.28	35.53	34.45	35.44	29.65	25.17	29.21	28.28	31.81	24.45	25.18	22.96	20.03	23.62
Long-Term Debt/Total Assets (%)	24.91	23.88	28.79	27.92	30.27	24.56	20.47	23.62	23.39	26.19	19.21	20.36	18.81	16.74	19.68
Total Debt/Equity (%)	55.56	46.42	55.74	56.77	55.9	52.78	41.77	42.06	40.62	47.55	38.93	34.19	30.93	32.45	32.19
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt/Total Assets (%)	29.39	25.86	29	29.36	30.63	28.62	23.96	23.95	23.89	26.54	22.01	20.6	19.36	20.48	20.29
CFO/Total Liabilities	15.02	19.16	14.78	17.81	33.48	25.11	15.62	31.02	37.19	30.32	55.54	78.02	53.81	31.77	24.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	4.15	4.64	5.21	5.13	4.7	3.94	6.3	6.46	5.83	4.76	5.13

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	12.71	11.37	10.83	10.88	9.52	10.75	11.07	11.06	9.68	9.03	11.86	11.15	10.61	10.92	11.24
Days Sales Outstanding	28.72	32.11	33.7	33.54	38.32	33.95	32.98	33.01	37.69	40.41	30.78	32.73	34.4	33.42	32.46
Inventory Turnover	10.24	8.31	7.16	7.2	6.14	6	5.95	5.18	4.74	4.83	5.31	5.06	4.88	4.99	5.42
Days Inventory Outstanding	35.66	43.91	50.99	50.71	59.43	60.81	61.32	70.42	76.96	75.51	68.68	72.13	74.84	73.21	67.4
Accounts Payable Turnover	20.02	18.2	16.57	18.38	19	20.53	18.48	16.76	14.6	13.39	17.1	16.35	14.73	13.58	15.57
Accounts Payable Turnover Days	18.23	20.05	22.03	19.86	19.21	17.78	19.75	21.78	25	27.25	21.34	22.32	24.78	26.87	23.45
Cash Conversion Cycle	46.14	55.97	62.66	64.39	78.54	76.98	74.56	81.65	89.65	88.67	78.11	82.54	84.47	79.76	76.42
Inventory to Cash Days	-6.94	-11.81	-17.29	-17.17	-21.11	-26.85	-28.34	-37.41	-39.26	-35.11	-37.9	-39.4	-40.44	-39.79	-34.94
Inventories	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462

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	- -	- -	- -	- -	12,849	19,439	20,489	16,002	17,073	15,767	31,355	33,810	42,836	27,061	37,694
- Cash & Cash Equivalents	1,201	1,053	1,483	1,024	1,939	2,046	949	1,399	1,535	2,640	2,365	4,281	6,383	3,558	2,260
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	232	244	265	303	372	375	346	410	433	443	587	1,155	1,183	1,123	1,188
+ Total Debt	4,282	3,660	4,409	4,584	4,388	4,357	3,795	4,291	4,383	5,341	5,685	6,691	6,842	6,950	7,121
Enterprise Value	- -	- -	- -	- -	15,570	21,975	23,631	19,304	20,055	18,503	35,009	36,799	43,731	30,995	43,304
Total Capital	11,989	11,545	12,320	12,660	12,238	12,612	12,880	14,493	15,174	16,572	20,289	26,261	28,965	28,367	29,245
Total Debt/Capital (%)	35.72	31.7	35.79	36.21	35.86	34.55	29.47	29.61	28.88	32.23	28.02	25.48	23.62	24.5	24.35
Total Debt / EV	- -	- -	- -	- -	0.28	0.2	0.16	0.22	0.22	0.29	0.16	0.18	0.16	0.22	0.16
EV/Sales	- -	- -	- -	- -	0.95	1.36	1.17	0.77	0.89	0.92	0.96	0.89	1.26	1.01	1.33
EV/EBITDA	- -	- -	- -	- -	14.03	10.38	9.06	4.77	7.61	10.37	3.46	3.21	5.91	7.38	10.63
EV/EBIT	- -	- -	- -	- -	37.97	15.38	12.56	5.81	10.55	18.52	3.78	3.54	7.02	10.91	16.71
EV/Cash Flow to Firm	- -	- -	- -	- -	6.74	11.72	19.64	7.67	6.84	- -	5.51	3.59	5.99	7.45	12.85
EV/Free Cash Flow to Firm	- -	- -	- -	- -	6.74	11.72	19.64	7.67	6.84	- -	5.51	3.59	5.99	7.45	12.85
Diluted Market Cap	- -	- -	- -	- -	12,959	19,506	20,670	16,585	17,282	15,820	33,770	35,101	43,799	27,723	38,117
Diluted Enterprise Value	- -	- -	- -	- -	15,680	22,042	23,812	19,887	20,264	18,556	37,424	38,090	44,694	31,657	43,727
EV per Share	- -	- -	- -	- -	48.97	68.95	74.32	63.17	66.45	61.22	128.52	145.17	178.56	133.14	189.65
TTM Sales	20,024	19,429	19,052	21,105	16,439	16,208	20,252	25,067	22,589	20,140	36,484	41,512	34,714	30,734	32,494
TTM EBITDA	2,018	1,636	1,539	2,027	1,110	2,116	2,609	4,044	2,636	1,785	10,121	11,466	7,399	4,198	4,072
TTM Operating Income	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659
TTM Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369
TTM Free Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369

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	- -	- -	- -	- -	5.98	11.15	19.59	6.93	6.15	5.87	5.42	3.49	6.16	6.97	11.79
EV/EBIT	- -	- -	- -	- -	37.97	15.38	12.56	5.81	10.55	18.52	3.78	3.54	7.02	10.91	16.71
Enterprise Value	- -	- -	- -	- -	15,570	21,975	23,631	19,304	20,055	18,503	35,009	36,799	43,731	30,995	43,304
Low Price	- -	- -	- -	- -	37.07	34.72	52.69	51.88	46.62	28.16	48.01	88.99	129.63	114.28	95.84
EV/Sales	- -	- -	- -	- -	0.95	1.36	1.17	0.77	0.89	0.92	0.96	0.89	1.26	1.01	1.33
EV/EBITDA	- -	- -	- -	- -	14.03	10.38	9.06	4.77	7.61	10.37	3.46	3.21	5.91	7.38	10.63
Price/Earnings	- -	- -	- -	- -	160.47	24.48	15.64	7.01	13.58	21.92	4.93	4.6	9.65	13.67	21.84
Price/Earnings Average	- -	- -	- -	- -	172.12	19.73	14.24	8.49	13.23	19.07	3.97	4.47	8.68	19.15	17.76
Price/Earnings High	- -	- -	- -	- -	200.12	27.21	15.75	9.38	14.91	24.09	5.51	6.44	10.01	23.86	22.19
Price/Earnings Low	- -	- -	- -	- -	147.22	13.94	12.79	6.94	11.19	11.83	2.06	3.07	7.16	13.44	12.68
Price/Book Value	- -	- -	- -	- -	1.72	2.47	2.34	1.63	1.65	1.46	2.24	1.84	2.05	1.33	1.8
Price/Book Value Average	- -	- -	- -	- -	1.84	1.99	2.14	1.98	1.61	1.27	1.8	1.78	1.84	1.87	1.46
Price/Book Value High	- -	- -	- -	- -	2.14	2.74	2.36	2.19	1.81	1.61	2.5	2.57	2.12	2.33	1.83
Price/Book Value Low	- -	- -	- -	- -	1.58	1.4	1.92	1.62	1.36	0.79	0.93	1.23	1.52	1.31	1.05
Price/Tangible Book Value	- -	- -	- -	- -	2.74	3.92	3.64	2.36	2.3	2	3.11	3.03	3.09	2.1	2.74
Price/Tangible Book Value Average	- -	- -	- -	- -	2.93	3.16	3.32	2.86	2.24	1.74	2.51	2.94	2.78	2.95	2.23
Price/Tangible Book Value High	- -	- -	- -	- -	3.41	4.36	3.67	3.16	2.53	2.2	3.47	4.24	3.2	3.67	2.78
Price/Tangible Book Value Low	- -	- -	- -	- -	2.51	2.23	2.98	2.34	1.9	1.08	1.3	2.02	2.29	2.07	1.59
Price/Sales	- -	- -	- -	- -	0.79	1.2	1.02	0.66	0.76	0.79	0.92	0.84	1.26	0.9	1.17
Price/Sales Average	- -	- -	- -	- -	0.85	0.97	0.93	0.8	0.74	0.68	0.74	0.82	1.13	1.26	0.95
Price/Sales High	- -	- -	- -	- -	0.98	1.34	1.03	0.88	0.84	0.86	1.03	1.18	1.3	1.57	1.19
Price/Sales Low	- -	- -	- -	- -	0.72	0.68	0.83	0.65	0.63	0.42	0.38	0.56	0.93	0.89	0.68
Price/Cash Flow	- -	- -	- -	- -	5.97	11.14	19.54	6.91	6.14	5.86	5.4	3.47	6.14	6.96	11.78
Price/Cash Flow Average	- -	- -	- -	- -	6.41	8.98	17.79	8.37	5.99	5.1	4.35	3.38	5.52	9.75	9.58
Price/Cash Flow High	- -	- -	- -	- -	7.45	12.38	19.69	9.25	6.74	6.44	6.04	4.87	6.37	12.16	11.97
Price/Cash Flow Low	- -	- -	- -	- -	5.48	6.34	15.98	6.85	5.06	3.17	2.25	2.32	4.55	6.84	6.84
Price/Free Cash Flow Average	- -	- -	- -	- -	6.41	8.99	17.84	8.4	6	5.1	4.37	3.39	5.54	9.76	9.58
Price/Free Cash Flow High	- -	- -	- -	- -	7.45	12.39	19.73	9.28	6.75	6.45	6.05	4.88	6.38	12.17	11.98
Price/Free Cash Flow Low	- -	- -	- -	- -	5.48	6.35	16.02	6.86	5.07	3.17	2.26	2.33	4.56	6.85	6.84
EV/Sales Average	- -	- -	- -	- -	1	1.12	1.08	0.91	0.87	0.82	0.79	0.86	1.14	1.36	1.12
EV/Sales High	- -	- -	- -	- -	1.14	1.49	1.17	0.99	0.96	1	1.06	1.21	1.3	1.67	1.35
EV/Sales Low	- -	- -	- -	- -	0.88	0.84	0.98	0.76	0.75	0.56	0.46	0.62	0.94	0.99	0.85
EV/EBITDA Average	- -	- -	- -	- -	14.87	8.6	8.36	5.61	7.44	9.22	2.86	3.13	5.33	9.97	8.91
EV/EBITDA High	- -	- -	- -	- -	16.89	11.41	9.12	6.11	8.24	11.24	3.82	4.39	6.12	12.19	10.79
EV/EBITDA Low	- -	- -	- -	- -	13.07	6.43	7.63	4.74	6.47	6.3	1.65	2.23	4.41	7.27	6.75
EV/EBIT Average	- -	- -	- -	- -	40.24	12.74	11.58	6.83	10.32	16.47	3.12	3.44	6.33	14.72	13.99
EV/EBIT High	- -	- -	- -	- -	45.71	16.9	12.64	7.44	11.43	20.08	4.18	4.84	7.27	18.01	16.94
EV/EBIT Low	- -	- -	- -	- -	35.38	9.52	10.57	5.76	8.97	11.26	1.81	2.46	5.24	10.75	10.61
Last Price	- -	- -	- -	- -	40.41	60.99	64.44	52.36	56.57	52.17	115.1	133.38	174.91	116.24	165.08
High Price	- -	- -	- -	- -	50.39	67.81	64.92	70.11	62.11	57.33	128.58	186.87	181.32	203	167.78
Enterprise Value Average	- -	- -	- -	- -	16,503	18,208	21,801	22,695	19,621	16,455	28,923	35,837	39,416	41,847	36,262
Enterprise Value High	- -	- -	- -	- -	18,745	24,148	23,785	24,728	21,728	20,064	38,682	50,358	45,301	51,192	43,920
Enterprise Value Low	- -	- -	- -	- -	14,509	13,604	19,896	19,157	17,051	11,248	16,733	25,547	32,641	30,538	27,494

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	317	318	318	319	318	319	318	306	302	302	272	253	245	233	228
Diluted Weighted Avg Shares	317	318	319	320	321	320	321	317	306	303	293	263	250	239	231
Basic Weighted Avg Shares	317	318	319	320	321	320	320	316	305	303	292	262	250	238	231
Revenue per Share	63.17	61.07	59.71	65.99	51.28	50.72	63.29	79.36	74.05	66.43	124.74	158.23	138.98	128.97	140.85
EBITDA per Share	6.37	5.14	4.82	6.34	3.46	6.62	8.15	12.8	8.64	5.89	34.6	43.71	29.62	17.62	17.65
Operating Income per Share	4.55	3.33	2.95	4.15	2.04	4.47	5.88	10.87	6.45	5.32	31.86	40.05	24.94	12.5	11.53
Basic EPS, GAAP	2.45	1.59	1.53	2.12	0.25	2.49	4.12	7.47	4.17	2.38	23.34	29	18.12	8.51	7.56
Basic EPS from Cont Ops	2.72	1.86	1.84	2.43	0.6	2.82	4.31	7.86	4.49	2.76	24.35	30.79	19.67	9.73	8.83
Diluted EPS, GAAP	2.45	1.59	1.53	2.12	0.25	2.49	4.11	7.45	4.16	2.38	23.27	28.9	18.07	8.5	7.55
Diluted EPS from Cont Ops	2.71	1.86	1.83	2.43	0.6	2.82	4.3	7.83	4.49	2.76	24.28	30.7	19.62	9.72	8.83
Dividend per Share	1.46	1.47	1.48	1.49	1.5	1.51	1.52	1.54	1.61	1.62	1.65	2.04	2.06	2.19	2.22
Cash Flow per Share	3.25	3.77	3.38	4.2	6.77	5.48	3.3	7.58	9.21	8.9	21.3	38.39	28.47	16.7	14.02
Free Cash Flow per Basic Share	3.25	3.77	3.38	4.2	6.77	5.48	3.3	7.58	9.21	8.9	21.3	38.39	28.47	16.7	14.02
Cash & Equivalents per Share	8.09	3.64	4.75	3.52	6.41	6.89	3.14	4.58	6.08	10.08	9.61	19.16	29.11	17.78	11.82
Book Value per Share	23.6	24.06	24.02	24.36	23.52	24.72	27.48	32.04	34.32	35.7	51.45	72.64	85.5	87.17	91.69
Tangible Book Value per Share	15.34	14.73	15.07	15.18	14.77	15.56	17.7	22.18	24.57	26.11	37.02	44.07	56.61	55.29	60.26