Southern Copper Corporation Financial Ratios — PCU 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 (%)	59.11	44.07	31.43	23.51	13.31	14	12.2	24.35	22.21	22.38	44.19	32.51	31.29	40.71	42.9
Return on Assets (%)	28.86	20.98	15.14	11.91	6.14	6.01	5.39	10.99	9.68	9.42	19.28	14.83	14.26	19.06	21.62
Return on Capital (%)	36.5	25.82	18.6	14.32	8.09	8.22	6.84	13.79	12.31	11.96	23.6	18.38	17.59	23.26	26.22
Return on Invested Capital (%)	35.36	24.71	18.21	14.26	8.05	8.07	6.63	13.6	12.1	11.87	22.86	17.37	17.12	22.15	24.72
Gross Margin (%)	55.25	53.59	45.11	43.23	31.86	31.57	41.03	42.46	40.01	41.07	57.01	45.81	44.21	50.26	53.59
EBITDA Margin (%)	57.39	51.5	49.19	46.27	38.15	41.1	49.44	50.1	48.28	48.8	62.84	52.07	50.79	55.98	58.64
Operating Margin (%)	53.17	51.36	42.54	38.58	28.03	29.08	39.36	40.6	37.79	39.08	55.47	44.15	42.36	48.58	52.17
Incremental Operating Margin (%)	61.18	134.02	124.66	181.23	110.31	44.86	82.74	59.32	- -	52.58	99.84	183.85	160.09	88.61	72.84
Pretax Margin (%)	50.58	44.59	39.86	35.74	23.57	23.35	34.6	36.49	33.31	34.39	52.1	42.28	39.97	46.86	50.55
Profit Margin (%)	34.26	29.01	27.19	23.03	14.59	14.43	10.95	21.74	20.39	19.67	31.07	26.26	24.51	29.53	32.3
Net Income to Common Margin (%)	34.26	29.01	27.19	23.03	14.59	14.43	10.95	21.74	20.39	19.67	31.07	26.26	24.51	29.53	32.3
Effective Tax Rate (%)	32.02	36.35	32.42	36.48	39.09	39.9	69.2	40.69	38.96	42.77	40.36	37.57	38.4	36.87	36.41
Dvd Payout Ratio (%)	88.44	161.18	35.2	28.37	36.36	17.83	61.94	69.67	85.01	73.15	72.22	101.82	126.52	48.15	56.98
Sustainable Growth Rate (%)	6.83	-26.96	20.37	16.84	8.47	11.5	4.64	7.38	3.33	6.01	12.28	-0.59	-8.3	21.11	18.46

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	2,746	4,214	4,205	4,181	5,952	5,954	5,957	5,960	7,987	7,523	7,464	7,103	7,030	6,998	7,414
ST Debt	10	10	- -	200	- -	- -	- -	- -	468	71	374	77	78	582	87
LT Debt	2,736	4,204	4,205	3,981	5,952	5,954	5,957	5,960	7,519	7,453	7,090	7,025	6,952	6,416	7,327
Total Debt/EBITDA	0.7	1.23	1.44	1.56	3.09	2.69	1.81	1.68	2.27	1.93	1.09	1.36	1.4	1.09	0.94
Net Debt/EBITDA	0.48	0.51	0.86	1.43	2.95	2.45	1.51	1.44	1.43	1.12	0.52	0.8	1.02	0.47	0.31
Total Debt/EBIT	0.76	1.36	1.66	1.87	4.21	3.81	2.27	2.07	2.9	2.41	1.23	1.6	1.68	1.26	1.06
Net Debt/EBIT	0.52	0.56	1	1.71	4.01	3.46	1.89	1.78	1.82	1.4	0.58	0.94	1.22	0.54	0.35
EBITDA to Interest Expense	20.99	19.92	14.89	19.32	9.13	7.61	10.75	12.83	10.32	10.63	19.24	15.38	15.38	19.16	21.31
EBITDA-CapEx/Interest Expense	20.99	19.92	14.89	19.32	9.13	7.61	10.75	12.83	10.32	10.63	19.24	15.38	15.38	19.16	21.31
EBIT to Interest Expense	19.44	19.87	12.88	16.11	6.71	5.38	8.56	10.4	8.08	8.51	16.98	13.04	12.83	16.63	18.96
Interest Expense	186	172	197	139	211	291	306	277	341	367	357	340	327	334	369
Common Equity/Total Assets	49.8	45.89	50.32	50.94	41.79	44.07	44.32	45.97	41.51	42.63	44.54	46.79	44.35	49.01	51.62
Long-Term Debt/Equity (%)	67.78	87.78	75.6	68.21	112.31	101.42	96.87	90.13	109.63	102.43	86.38	86.23	92.93	69.45	65.98
Long-Term Debt/Capital (%)	40.34	46.69	43.05	39.74	52.9	50.35	49.21	47.4	50.65	50.36	45.24	46.07	47.91	39.52	39.57
Long-Term Debt/Total Assets (%)	33.93	40.49	38.24	34.94	47.26	44.99	43.23	41.72	45.83	43.98	38.75	40.66	41.57	34.29	34.27
Total Debt/Equity (%)	68.03	87.99	75.6	71.63	112.31	101.42	96.87	90.13	116.46	103.4	90.94	87.18	93.97	75.75	66.76
Total Debt/Capital (%)	40.49	46.81	43.05	41.74	52.9	50.35	49.21	47.4	53.8	50.84	47.63	46.58	48.45	43.1	40.03
Total Debt/Total Assets (%)	34.05	40.58	38.24	36.69	47.26	44.99	43.23	41.72	48.68	44.39	40.79	41.11	42.03	37.39	34.67
Net Debt to Equity	47.01	36.63	45.53	65.4	107.13	92.12	80.53	77.36	73.13	59.93	43.2	51.33	68.21	32.48	22.03
Net Debt/Capital (%)	31.98	26.81	31.28	39.54	51.72	47.95	44.61	43.62	38.82	34.57	27.98	31.73	38.2	23.12	17.21
EBITDA	3,914	3,435	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
EBITDA-CapEx	3,914	3,435	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
Operating Income (Loss)	3,625	3,425	2,532	2,233	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555	7,002

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	1.38	3.03	2.4	0.62	0.95	0.6	0.9	0.87	1.36	1.87	1.55	1.84	1.26	1.56	2.29
Current Ratio	3.11	5.02	4.36	2.07	2.7	2.57	2.71	2.61	2.83	3.48	2.73	4.2	3.19	2.75	3.89
Quick Ratio	2.27	3.9	3.16	1.16	1.55	1.27	1.74	1.67	1.98	2.69	2.19	3.04	2.15	2.11	3.23
CFO/Avg Current Liab	1.95	2.17	2.27	1.41	0.86	0.96	1.82	1.87	1.42	1.95	2.36	1.61	2.72	2.43	2.16
Common Equity/Total Assets	49.8	45.89	50.32	50.94	41.79	44.07	44.32	45.97	41.51	42.63	44.54	46.79	44.35	49.01	51.62
Long-Term Debt/Equity (%)	67.78	87.78	75.6	68.21	112.31	101.42	96.87	90.13	109.63	102.43	86.38	86.23	92.93	69.45	65.98
Long-Term Debt/Capital (%)	40.34	46.69	43.05	39.74	52.9	50.35	49.21	47.4	50.65	50.36	45.24	46.07	47.91	39.52	39.57
Long-Term Debt/Total Assets (%)	33.93	40.49	38.24	34.94	47.26	44.99	43.23	41.72	45.83	43.98	38.75	40.66	41.57	34.29	34.27
Total Debt/Equity (%)	68.03	87.99	75.6	71.63	112.31	101.42	96.87	90.13	116.46	103.4	90.94	87.18	93.97	75.75	66.76
Total Debt/Capital (%)	40.49	46.81	43.05	41.74	52.9	50.35	49.21	47.4	53.8	50.84	47.63	46.58	48.45	43.1	40.03
Total Debt/Total Assets (%)	34.05	40.58	38.24	36.69	47.26	44.99	43.23	41.72	48.68	44.39	40.79	41.11	42.03	37.39	34.67
CFO/Total Liabilities	51.66	35.82	34.21	24.4	12.06	12.54	25.9	29.12	20.02	28.78	42.54	30.69	38.65	46.67	46.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.87	4.56	4.29	3.16	3.56	4.76	3.84	3.82	4.99	5.34	5.48	6.61	6.98	9.52

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	9.67	9.78	9.9	10.78	10.21	9.63	8.09	7.89	8.8	8.4	9.01	7.3	7.81	9.81	8.55
Days Sales Outstanding	37.75	37.34	36.87	33.85	35.77	37.9	45.11	46.26	41.46	43.47	40.52	50	46.75	37.2	42.71
Inventory Turnover	5.18	4.65	4.7	4.29	4.06	3.94	3.82	3.94	4.16	4.66	4.89	5.48	5.44	5.51	5.91
Days Inventory Outstanding	70.4	78.55	77.65	85.01	89.89	92.59	95.45	92.72	87.73	78.3	74.67	66.59	67.13	66.29	61.75
Accounts Payable Turnover	6.28	6.87	6.74	6.59	5.8	6.23	6.36	6.11	6.93	7.69	7.96	8.78	8.43	9.02	8.45
Accounts Payable Turnover Days	58.11	53.14	54.15	55.38	62.97	58.58	57.4	59.72	52.67	47.46	45.85	41.56	43.28	40.45	43.21
Cash Conversion Cycle	50.04	62.75	60.36	63.48	62.69	71.9	83.17	79.26	76.53	74.3	69.34	75.02	70.6	63.04	61.25
Inventory to Cash Days	-32.65	-41.22	-40.78	-51.16	-54.13	-54.69	-50.34	-46.46	-46.27	-34.83	-34.15	-16.59	-20.37	-29.09	-19.03
Inventories	636	696	694	836	857	1,010	1,042	1,033	1,069	950	973	1,014	1,017	1,049	1,058
Raw Materials	252	284	304	301	321	337	364	378	363	352	314	345	404	432	423
Work In Process	290	311	305	200	189	232	308	257	260	249	341	331	313	344	328
Finished Goods	93	101	84	85	104	131	49	70	87	51	59	79	69	56	68
Other Inventory	- -	- -	- -	250	243	311	321	328	358	299	260	260	231	217	239

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	- -	31,881	23,008	22,860	20,668	24,969	36,742	24,235	32,929	49,972	46,988	47,864	67,420	72,969	121,263
- Cash & Cash Equivalents	848	2,459	1,673	364	275	546	1,005	845	1,925	2,184	3,002	2,070	1,152	3,258	4,305
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	24	28	32	36	39	42	45	48	51	59	63	63	67	67
+ Total Debt	2,746	4,214	4,205	4,181	5,952	5,954	5,957	5,960	7,987	7,523	7,464	7,103	7,030	6,998	7,414
Enterprise Value	- -	33,525	25,360	26,370	25,777	30,365	41,686	29,182	38,958	54,952	51,021	52,752	72,762	76,530	123,834
Total Capital	6,782	9,003	9,767	10,018	11,251	11,825	12,107	12,573	14,845	14,799	15,672	15,250	14,511	16,236	18,518
Total Debt/Capital (%)	40.49	46.81	43.05	41.74	52.9	50.35	49.21	47.4	53.8	50.84	47.63	46.58	48.45	43.1	40.03
Total Debt / EV	- -	0.13	0.17	0.16	0.23	0.2	0.14	0.2	0.21	0.14	0.15	0.13	0.1	0.09	0.06
EV/Sales	- -	5.03	4.26	4.56	5.11	5.64	6.26	4.11	5.35	6.88	4.67	5.25	7.35	6.69	9.23
EV/EBITDA	- -	9.76	8.66	9.85	13.39	13.73	12.67	8.21	11.08	14.1	7.43	10.08	14.48	11.96	15.73
EV/EBIT	- -	10.78	10.02	11.81	18.22	19.41	15.92	10.13	14.15	17.61	8.41	11.89	17.36	13.78	17.69
EV/Cash Flow to Firm	- -	15.86	12.73	18.26	25.57	27.66	20.13	12.16	18.38	18.36	11.32	17.5	19.28	16.52	24.83
EV/Free Cash Flow to Firm	- -	15.86	12.73	18.26	25.57	27.66	20.13	12.16	18.38	18.36	11.32	17.5	19.28	16.52	24.83
Diluted Market Cap	- -	31,985	23,211	23,298	21,167	24,988	36,741	24,233	32,930	49,974	46,988	47,864	67,419	72,045	122,373
Diluted Enterprise Value	- -	33,629	25,563	26,808	26,277	30,383	41,684	29,180	38,960	54,954	51,022	52,752	72,761	75,605	124,944
EV per Share	- -	36.31	27.8	29.71	30.42	35.97	49.38	34.57	46.15	65.09	60.43	62.48	86.18	90.64	146.66
TTM Sales	6,819	6,669	5,953	5,788	5,046	5,380	6,655	7,097	7,286	7,985	10,934	10,048	9,896	11,433	13,420
TTM EBITDA	3,914	3,435	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
TTM Operating Income	3,625	3,425	2,532	2,233	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555	7,002
TTM Cash Flow to Firm	2,207	2,114	1,992	1,444	1,008	1,098	2,071	2,399	2,120	2,993	4,505	3,015	3,774	4,633	4,987
TTM Free Cash Flow to Firm	2,207	2,114	1,992	1,444	1,008	1,098	2,071	2,399	2,120	2,993	4,505	3,015	3,774	4,633	4,987

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	- -	15.96	12.49	17.18	24.06	27.07	18.59	10.84	17.22	17.95	10.95	17.08	18.87	16.29	25.75
EV/EBIT	- -	10.78	10.02	11.81	18.22	19.41	15.92	10.13	14.15	17.61	8.41	11.89	17.36	13.78	17.69
Enterprise Value	- -	33,525	25,360	26,370	25,777	30,365	41,686	29,182	38,958	54,952	51,021	52,752	72,762	76,530	123,834
Low Price	- -	30.32	22.69	23.89	22.31	20.4	29.24	27.23	26.74	21.59	50.5	38.98	54.93	70.77	68.79
EV/Sales	- -	5.03	4.26	4.56	5.11	5.64	6.26	4.11	5.35	6.88	4.67	5.25	7.35	6.69	9.23
EV/EBITDA	- -	9.76	8.66	9.85	13.39	13.73	12.67	8.21	11.08	14.1	7.43	10.08	14.48	11.96	15.73
Price/Earnings	- -	16.53	14.34	17.48	28.74	32.18	50.43	15.71	22.16	31.82	13.83	18.14	27.8	21.34	28.23
Price/Earnings Average	- -	15.95	17.26	18.67	30.55	27.22	40.8	23.03	18.65	21.04	15.04	17.11	23.95	23.51	19.78
Price/Earnings High	- -	17.21	21.84	20.84	36.05	35.2	50.68	28.85	22.58	32.25	18.9	23.17	28.33	29.86	28.82
Price/Earnings Low	- -	14.52	12.9	16.21	26.3	22.19	33.89	14.9	15.19	11.61	12.55	12.47	19.12	17.47	13.52
Price/Book Value	- -	6.69	4.16	3.94	3.93	4.28	6.02	3.69	4.84	6.92	5.77	5.92	9.09	7.96	10.99
Price/Book Value Average	- -	6.45	5	4.21	4.17	3.62	4.87	5.41	4.07	4.57	6.27	5.59	7.83	8.77	7.7
Price/Book Value High	- -	6.96	6.33	4.7	4.92	4.68	6.05	6.78	4.93	7.01	7.88	7.56	9.26	11.13	11.22
Price/Book Value Low	- -	5.88	3.74	3.65	3.59	2.95	4.04	3.5	3.31	2.52	5.23	4.07	6.25	6.51	5.26
Price/Tangible Book Value	- -	6.73	4.17	3.96	3.98	4.33	6.08	3.72	4.88	6.97	5.81	5.96	9.15	8	11.04
Price/Tangible Book Value Average	- -	6.49	5.02	4.23	4.23	3.66	4.92	5.46	4.11	4.61	6.31	5.62	7.89	8.81	7.73
Price/Tangible Book Value High	- -	7	6.36	4.73	4.99	4.73	6.11	6.84	4.97	7.07	7.93	7.61	9.33	11.2	11.27
Price/Tangible Book Value Low	- -	5.91	3.75	3.68	3.64	2.99	4.08	3.53	3.34	2.54	5.27	4.1	6.3	6.55	5.29
Price/Sales	- -	4.8	3.9	4.03	4.19	4.64	5.52	3.41	4.52	6.26	4.3	4.76	6.81	6.3	9.12
Price/Sales Average	- -	4.63	4.69	4.3	4.46	3.93	4.47	5.01	3.8	4.14	4.67	4.49	5.87	6.94	6.39
Price/Sales High	- -	4.99	5.94	4.8	5.26	5.08	5.55	6.27	4.61	6.34	5.87	6.08	6.94	8.82	9.31
Price/Sales Low	- -	4.21	3.51	3.73	3.84	3.2	3.71	3.24	3.1	2.28	3.9	3.28	4.69	5.16	4.37
Price/Cash Flow	- -	15.96	12.49	17.18	24.06	27.07	18.59	10.84	17.22	17.95	10.95	17.08	18.87	16.29	25.75
Price/Cash Flow Average	- -	15.4	15.03	18.36	25.57	22.9	15.04	15.9	14.5	11.87	11.9	16.11	16.26	17.95	18.05
Price/Cash Flow High	- -	16.61	19.02	20.49	30.17	29.61	18.68	19.92	17.55	18.19	14.96	21.81	19.23	22.8	26.29
Price/Cash Flow Low	- -	14.02	11.23	15.94	22.01	18.67	12.49	10.29	11.81	6.55	9.93	11.74	12.98	13.34	12.33
Price/Free Cash Flow Average	- -	15.4	15.03	18.36	25.57	22.9	15.04	15.9	14.5	11.87	11.9	16.11	16.26	17.95	18.05
Price/Free Cash Flow High	- -	16.61	19.02	20.49	30.17	29.61	18.68	19.92	17.55	18.19	14.96	21.81	19.23	22.8	26.29
Price/Free Cash Flow Low	- -	14.02	11.23	15.94	22.01	18.67	12.49	10.29	11.81	6.55	9.93	11.74	12.98	13.34	12.33
EV/Sales Average	- -	4.86	5.05	4.83	5.37	4.93	5.21	5.7	4.63	4.76	5.04	4.98	6.41	7.34	6.52
EV/Sales High	- -	5.22	6.28	5.32	6.15	6.08	6.29	6.97	5.43	6.97	6.24	6.57	7.48	9.24	9.42
EV/Sales Low	- -	4.44	3.87	4.27	4.76	4.2	4.45	3.94	3.93	2.91	4.27	3.76	5.23	5.54	4.52
EV/EBITDA Average	- -	9.43	10.26	10.43	14.06	11.99	10.54	11.39	9.59	9.76	8.02	9.56	12.62	13.12	11.13
EV/EBITDA High	- -	10.14	12.77	11.49	16.12	14.79	12.73	13.91	11.25	14.28	9.93	12.62	14.73	16.51	16.06
EV/EBITDA Low	- -	8.63	7.87	9.23	12.48	10.23	9.01	7.86	8.13	5.96	6.79	7.22	10.29	9.89	7.71
EV/EBIT Average	- -	10.42	11.86	12.51	19.14	16.95	13.24	14.05	12.26	12.18	9.09	11.28	15.13	15.11	12.5
EV/EBIT High	- -	11.2	14.77	13.78	21.94	20.91	15.99	17.17	14.38	17.82	11.25	14.88	17.66	19.03	18.05
EV/EBIT Low	- -	9.53	9.1	11.07	16.98	14.46	11.31	9.7	10.39	7.44	7.69	8.52	12.34	11.4	8.66
Last Price	- -	34.53	25.22	25.76	24.39	29.58	43.52	28.71	39	59.19	55.65	56.69	79.85	86.42	143.62
High Price	- -	35.94	38.42	30.72	30.59	32.36	43.74	52.73	39.74	59.98	76.04	72.4	81.37	120.95	146.63
Enterprise Value Average	- -	32,396	30,041	27,935	27,076	26,519	34,664	40,481	33,745	38,015	55,128	50,045	63,434	83,953	87,556
Enterprise Value High	- -	34,829	37,396	30,773	31,029	32,710	41,869	49,467	39,580	55,621	68,237	66,013	74,040	105,681	126,372
Enterprise Value Low	- -	29,642	23,047	24,713	24,019	22,617	29,631	27,939	28,603	23,206	46,668	37,800	51,722	63,310	60,651

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	928	923	912	887	847	844	844	844	844	844	844	844	844	844	844
Diluted Weighted Avg Shares	934	926	920	904	868	845	844	844	844	844	844	844	844	834	852
Basic Weighted Avg Shares	934	926	920	904	868	845	844	844	844	844	844	844	844	834	852
Revenue per Share	7.3	7.2	6.47	6.4	5.81	6.37	7.88	8.41	8.63	9.46	12.95	11.9	11.72	13.72	15.75
EBITDA per Share	4.19	3.71	3.18	2.96	2.22	2.62	3.9	4.21	4.17	4.61	8.14	6.2	5.95	7.68	9.24
Operating Income per Share	3.88	3.7	2.75	2.47	1.63	1.85	3.1	3.41	3.26	3.7	7.18	5.25	4.97	6.66	8.22
Basic EPS, GAAP	2.5	2.09	1.76	1.47	0.85	0.92	0.86	1.83	1.76	1.86	4.02	3.13	2.87	4.05	5.09
Basic EPS from Cont Ops	2.51	2.1	1.76	1.48	0.85	0.92	0.87	1.83	1.77	1.87	4.04	3.14	2.88	4.06	5.1
Diluted EPS, GAAP	2.5	2.09	1.76	1.47	0.85	0.92	0.86	1.83	1.76	1.86	4.02	3.13	2.87	4.05	5.09
Diluted EPS from Cont Ops	2.51	2.1	1.76	1.48	0.85	0.92	0.87	1.83	1.77	1.87	4.04	3.14	2.88	4.06	5.1
Dividend per Share	2.23	3.39	0.62	0.42	0.31	0.16	0.54	1.28	1.51	1.37	2.93	3.2	3.66	1.96	2.92
Cash Flow per Share	2.23	2.16	2.02	1.5	1.01	1.09	2.34	2.65	2.26	3.3	5.08	3.32	4.23	5.3	5.58
Free Cash Flow per Basic Share	2.23	2.16	2.02	1.5	1.01	1.09	2.34	2.65	2.26	3.3	5.08	3.32	4.23	5.3	5.58
Cash & Equivalents per Share	1.48	2.81	2.06	0.79	1.04	0.71	1.25	1.25	2.38	3.07	4.13	2.7	2.07	4.15	5.81
Book Value per Share	4.33	5.16	6.07	6.54	6.21	6.91	7.23	7.78	8.07	8.56	9.65	9.58	8.79	10.86	13.07
Tangible Book Value per Share	4.3	5.13	6.04	6.5	6.13	6.83	7.16	7.71	7.99	8.49	9.59	9.51	8.72	10.8	13.01