Revvity, Inc. Financial Ratios — PKN 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 (%)	0.41	3.7	8.5	7.82	10.23	10.99	12.57	9.35	8.43	22.23	17.34	7.84	9.09	3.48	3.23
Return on Assets (%)	0.22	1.8	4.26	3.91	5.12	5.55	5.64	3.94	3.64	10.04	8.22	3.91	5.01	2.08	1.96
Return on Capital (%)	0.32	- -	- -	- -	7.95	8.57	8.19	6.67	6.05	13.91	11.16	5.36	6.61	3.11	2.99
Return on Invested Capital (%)	0.06	- -	- -	- -	7.29	8.22	4.05	6.61	7.24	12.26	10.09	4.79	2.45	2.69	2.93
Gross Margin (%)	44.19	45.67	45.24	45.15	45.81	47.95	47.57	48.27	48.41	64.97	63.59	60.08	55.98	55.81	54.77
EBITDA Margin (%)	10.53	10.84	16.44	13.31	16.93	18.65	17.75	18.16	19.97	40.14	41.01	35.32	26.62	28.12	26.68
Operating Margin (%)	5.61	9.61	12.14	8.62	12.57	14.17	13.66	12.06	13.57	32.56	32.88	22.43	10.93	12.59	12.49
Incremental Operating Margin (%)	- -	50.75	113.59	95.22	246.52	329.47	6.06	5.14	53.34	- -	33.59	99.96	78.78	1,036.57	9.79
Pretax Margin (%)	3.35	2.62	7.59	5.98	9.92	11.54	13.15	9.28	8.22	30.04	31.44	19.68	6.65	11.47	9.39
Profit Margin (%)	0.4	3.32	7.75	7.62	10.09	11.08	12.97	8.56	7.89	27.33	24.64	17.19	25.2	9.81	8.45
Net Income to Common Margin (%)	0.4	3.32	7.75	7.62	10.09	11.08	12.97	8.56	7.89	27.33	24.64	17.19	25.2	9.81	8.45
Effective Tax Rate (%)	98.18	- -	- -	- -	9.59	11.62	47.12	7.84	3.96	21.19	26.1	21.35	1.9	10.46	10.58
Dvd Payout Ratio (%)	2,715.78	44.75	18.13	24.3	16.72	14.28	19.63	13.06	13.64	4.95	3.64	6.89	19.48	12.17	13.67
Sustainable Growth Rate (%)	-10.63	2.04	6.96	5.92	8.52	9.42	10.1	8.13	7.28	21.13	16.71	7.3	7.32	3.06	2.79

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	945	941	935	1,046	1,013	1,046	2,006	1,891	2,257	2,219	5,161	4,595	4,065	3,326	3,398
ST Debt	- -	2	3	1	1	1	217	15	47	421	34	502	755	24	619
LT Debt	945	939	932	1,045	1,012	1,045	1,789	1,877	2,210	1,798	5,127	4,093	3,311	3,302	2,779
Total Debt/EBITDA	4.68	4.12	2.64	3.8	2.84	2.65	5.01	3.75	3.92	2.08	3.29	3.93	5.55	4.29	4.46
Net Debt/EBITDA	3.97	3.37	2.15	3.16	2.18	1.74	4.5	3.43	3.27	1.49	2.79	3.37	4.08	2.57	3.02
Total Debt/EBIT	10.37	9.12	4.1	6.34	4.04	3.55	6.79	5.84	6.24	2.56	4.1	6.19	13.53	9.59	9.53
Net Debt/EBIT	8.81	7.46	3.34	5.28	3.09	2.33	6.1	5.34	5.2	1.83	3.48	5.3	9.94	5.73	6.45
EBITDA to Interest Expense	8.15	4.98	7.1	7.6	9.38	9.5	9.12	7.53	9.05	21.5	15.37	11.25	7.41	8.05	8.27
EBITDA-CapEx/Interest Expense	8.15	4.98	7.1	7.6	9.38	9.5	9.12	7.53	8.97	21.5	15.37	11.25	7.41	8.05	8.27
EBIT to Interest Expense	4.34	4.42	5.24	4.92	6.96	7.22	7.02	5	6.15	17.45	12.32	7.14	3.04	3.6	3.87
Interest Expense	25	46	50	36	38	42	44	67	64	50	102	104	99	96	92
Common Equity/Total Assets	47.78	49.72	50.54	49.47	50.66	50.36	41.09	43.26	43.03	46.93	47.61	52.25	58.04	61.87	59.58
Long-Term Debt/Equity (%)	51.29	48.4	46.73	51.19	47.94	48.54	71.46	72.6	78.56	48.14	71.8	55.44	42.05	43.07	38.33
Long-Term Debt/Capital (%)	33.9	32.59	31.82	33.85	32.39	32.66	39.67	41.92	43.59	30.2	41.68	34.17	27.73	30.04	26.1
Long-Term Debt/Total Assets (%)	24.51	24.06	23.62	25.33	24.28	24.44	29.37	31.41	33.81	22.59	34.18	28.97	24.41	26.65	22.84
Total Debt/Equity (%)	51.29	48.49	46.87	51.24	47.99	48.59	80.14	73.17	80.21	59.41	72.27	62.24	51.64	43.38	46.87
Total Debt/Capital (%)	33.9	32.65	31.91	33.88	32.43	32.7	44.49	42.25	44.51	37.27	41.95	38.36	34.05	30.25	31.91
Total Debt/Total Assets (%)	24.51	24.11	23.68	25.35	24.31	24.47	32.93	31.65	34.52	27.88	34.4	32.52	29.97	26.84	27.93
Net Debt to Equity	43.57	39.65	38.18	42.68	36.72	31.91	72.07	66.86	66.89	42.53	61.34	53.37	37.93	25.92	31.73
Net Debt/Capital (%)	30.35	28.39	27.63	29.91	26.86	24.19	41.88	40.07	38.58	28.61	37.45	34.19	27.09	20.22	23.64
EBITDA	202	228	355	275	356	395	401	504	576	1,069	1,570	1,170	732	775	762
EBITDA-CapEx	202	228	355	275	356	395	401	504	571	1,069	1,570	1,170	732	775	762
Operating Income (Loss)	108	202	262	178	264	300	308	335	391	867	1,258	743	301	347	357

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	0.24	0.3	0.29	0.29	0.42	0.6	0.21	0.21	0.25	0.24	0.5	0.29	1.11	1.78	0.69
Current Ratio	1.47	1.67	1.73	1.79	1.84	1.97	1.26	1.6	1.8	1.36	2.01	2.13	2.07	3.6	1.68
Quick Ratio	0.92	1.08	1.06	1.08	1.16	1.3	0.79	1.03	1.2	0.94	1.08	0.69	1.54	2.75	1.25
CFO/Avg Current Liab	0.4	0.26	0.27	0.47	0.5	0.6	0.37	0.36	0.47	0.74	0.98	0.49	0.06	0.6	0.59
Common Equity/Total Assets	47.78	49.72	50.54	49.47	50.66	50.36	41.09	43.26	43.03	46.93	47.61	52.25	58.04	61.87	59.58
Long-Term Debt/Equity (%)	51.29	48.4	46.73	51.19	47.94	48.54	71.46	72.6	78.56	48.14	71.8	55.44	42.05	43.07	38.33
Long-Term Debt/Capital (%)	33.9	32.59	31.82	33.85	32.39	32.66	39.67	41.92	43.59	30.2	41.68	34.17	27.73	30.04	26.1
Long-Term Debt/Total Assets (%)	24.51	24.06	23.62	25.33	24.28	24.44	29.37	31.41	33.81	22.59	34.18	28.97	24.41	26.65	22.84
Total Debt/Equity (%)	51.29	48.49	46.87	51.24	47.99	48.59	80.14	73.17	80.21	59.41	72.27	62.24	51.64	43.38	46.87
Total Debt/Capital (%)	33.9	32.65	31.91	33.88	32.43	32.7	44.49	42.25	44.51	37.27	41.95	38.36	34.05	30.25	31.91
Total Debt/Total Assets (%)	24.51	24.11	23.68	25.35	24.31	24.47	32.93	31.65	34.52	27.88	34.4	32.52	29.97	26.84	27.93
CFO/Total Liabilities	11.17	7.76	8.12	13.5	13.96	16.51	8.04	9.17	9.76	21.12	17.95	10.08	1.6	13.3	11.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	72.69	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.44	5.73	5.67	6.16	5.83	5.32	5.96	5.86	5.79	5.34	5.06	4.8	5.99	5.57

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	4.86	4.67	4.42	4.75	5.03	4.62	4.69	4.25	2.83	4.11	5.02	4.42	4.36	4.15
Days Sales Outstanding	72.93	75.15	78.14	82.64	76.79	72.52	79.07	77.85	85.93	128.85	88.83	72.78	82.64	83.81	87.99
Inventory Turnover	4.78	4.68	4.65	4.16	4.19	4.35	3.95	4.17	4.28	2.14	2.96	3.18	2.91	3.06	3.46
Days Inventory Outstanding	76.29	77.94	78.56	87.82	87.19	83.92	92.32	87.63	85.3	170.46	123.14	114.77	125.63	119.28	105.55
Accounts Payable Turnover	6.61	6.73	7.11	6.81	7.08	7.05	6.6	6.43	6.59	3.87	4	4.36	5.17	6.23	7.39
Accounts Payable Turnover Days	55.21	54.26	51.3	53.63	51.56	51.81	55.28	56.79	55.35	94.24	91.19	83.8	70.57	58.62	49.41
Cash Conversion Cycle	94.01	98.84	105.39	116.84	112.42	104.63	116.11	108.69	115.88	205.08	120.78	103.75	137.7	144.47	144.14
Inventory to Cash Days	-3.37	-2.79	-0.42	-5.18	-10.4	-11.4	-13.24	-9.78	0.64	-41.61	-34.31	-41.99	-42.98	-35.47	-17.56
Inventories	241	248	261	285	259	247	352	338	357	515	426	405	428	368	379
Raw Materials	73	75	93	96	85	79	122	119	131	205	166	191	197	175	173
Work In Process	15	13	16	19	6	7	18	18	26	35	64	68	69	65	69
Finished Goods	153	160	153	171	168	161	211	201	200	274	196	147	162	128	137
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	- -	3,625	4,326	4,916	6,080	5,726	8,127	8,624	10,769	15,859	24,928	18,014	13,645	13,351	10,939
- Cash & Cash Equivalents	142	171	173	175	238	359	202	163	192	402	603	454	913	1,163	920
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	945	941	935	1,046	1,013	1,046	2,006	1,891	2,257	2,219	5,161	4,595	4,065	3,326	3,398
Enterprise Value	- -	4,394	5,088	5,787	6,855	6,413	9,931	10,353	12,834	17,677	29,485	22,155	16,107	15,513	13,418
Total Capital	2,787	2,880	2,929	3,089	3,123	3,200	4,509	4,476	5,071	5,955	12,302	11,978	11,938	10,993	10,649
Total Debt/Capital (%)	33.9	32.65	31.91	33.88	32.43	32.7	44.49	42.25	44.51	37.27	41.95	38.36	34.05	30.25	31.91
Total Debt / EV	- -	0.21	0.18	0.18	0.15	0.16	0.2	0.18	0.18	0.13	0.18	0.21	0.25	0.21	0.25
EV/Sales	- -	2.09	2.36	2.8	3.26	3.03	4.4	3.73	4.45	6.64	7.7	6.69	5.86	5.63	4.7
EV/EBITDA	- -	19.25	14.34	21.01	19.24	16.25	24.79	20.52	22.28	16.54	18.78	18.94	21.99	20.03	17.61
EV/EBIT	- -	42.61	22.33	35.07	27.32	21.77	33.6	31.96	35.46	20.38	23.43	29.83	53.59	44.74	37.62
EV/Cash Flow to Firm	- -	- -	- -	- -	21.33	16.56	31.86	27.77	30.23	18.98	19.84	29.09	85.58	21.71	20.17
EV/Free Cash Flow to Firm	- -	- -	- -	- -	21.33	16.56	31.86	27.77	30.59	18.98	19.84	29.09	85.58	21.71	20.17
Diluted Market Cap	- -	3,625	4,360	4,971	6,150	5,763	8,164	8,697	10,804	15,859	24,928	18,032	13,798	13,591	11,359
Diluted Enterprise Value	- -	4,394	5,121	5,842	6,925	6,450	9,968	10,426	12,869	17,677	29,485	22,173	16,261	15,754	13,838
EV per Share	- -	38.2	45.17	51.45	61.19	58.51	89.99	93.61	115.48	157.7	233.56	175.42	130.5	128.58	119.5
TTM Sales	1,919	2,105	2,158	2,070	2,105	2,116	2,257	2,778	2,884	2,663	3,828	3,312	2,751	2,755	2,856
TTM EBITDA	202	228	355	275	356	395	401	504	576	1,069	1,570	1,170	732	775	762
TTM Operating Income	108	202	262	178	264	300	308	335	391	867	1,258	743	301	347	357
TTM Cash Flow to Firm	225	- -	- -	- -	321	387	312	373	425	931	1,486	762	188	715	665
TTM Free Cash Flow to Firm	225	- -	- -	- -	321	387	312	373	420	931	1,486	762	188	715	665

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	- -	23.82	27.49	17.65	21.42	16.44	28.3	27.96	30.14	17.78	17.67	26.52	151.18	21.63	19.49
EV/EBIT	- -	42.61	22.33	35.07	27.32	21.77	33.6	31.96	35.46	20.38	23.43	29.83	53.59	44.74	37.62
Enterprise Value	- -	4,394	5,088	5,787	6,855	6,413	9,931	10,353	12,834	17,677	29,485	22,155	16,107	15,513	13,418
Low Price	- -	28.37	29.78	37.82	42.64	41.46	51.58	72.13	72.77	64.37	118.95	114.84	80.06	99.37	81.96
EV/Sales	- -	2.09	2.36	2.8	3.26	3.03	4.4	3.73	4.45	6.64	7.7	6.69	5.86	5.63	4.7
EV/EBITDA	- -	19.25	14.34	21.01	19.24	16.25	24.79	20.52	22.28	16.54	18.78	18.94	21.99	20.03	17.61
Price/Earnings	- -	51.83	25.87	31.16	28.62	24.44	27.77	36.25	47.32	21.79	26.43	31.65	19.69	49.38	45.35
Price/Earnings Average	- -	50.47	23.03	31.6	26.12	24.24	24.08	37.52	43.95	16.56	21.36	33.43	20.86	50.01	46.17
Price/Earnings High	- -	53.16	25.87	34.4	28.64	26.62	28.05	45.6	49.41	23.47	26.69	45.11	25.72	57.3	59.06
Price/Earnings Low	- -	46.66	20.06	26.96	22.49	19.4	19.45	33.53	35.54	9.91	15.92	25.48	14.26	44.34	38.15
Price/Book Value	- -	1.87	2.17	2.41	2.88	2.66	3.25	3.34	3.83	4.25	3.49	2.44	1.73	1.74	1.51
Price/Book Value Average	- -	1.82	1.93	2.44	2.63	2.64	2.81	3.45	3.55	3.23	2.82	2.58	1.84	1.76	1.54
Price/Book Value High	- -	1.92	2.17	2.66	2.88	2.9	3.28	4.2	4	4.57	3.52	3.48	2.26	2.02	1.96
Price/Book Value Low	- -	1.68	1.68	2.08	2.26	2.11	2.27	3.09	2.87	1.93	2.1	1.96	1.26	1.56	1.27
Price/Tangible Book Value	- -	-5.08	-7.1	-6.71	-9.93	-11.13	-4.4	-5.5	-6.81	-14.72	-7.54	-7.28	-8.11	-9.29	-6.4
Price/Tangible Book Value Average	- -	-4.95	-6.32	-6.81	-9.06	-11.04	-3.82	-5.7	-6.33	-11.19	-6.09	-7.69	-8.59	-9.4	-6.51
Price/Tangible Book Value High	- -	-5.22	-7.1	-7.41	-9.94	-12.12	-4.45	-6.92	-7.11	-15.86	-7.61	-10.37	-10.59	-10.78	-8.33
Price/Tangible Book Value Low	- -	-4.58	-5.51	-5.81	-7.81	-8.83	-3.08	-5.09	-5.12	-6.7	-4.54	-5.86	-5.87	-8.34	-5.38
Price/Sales	- -	1.72	2.01	2.37	2.89	2.71	3.6	3.1	3.73	5.95	6.51	5.44	4.96	4.85	3.83
Price/Sales Average	- -	1.68	1.78	2.41	2.64	2.69	3.12	3.21	3.47	4.53	5.26	5.75	5.26	4.91	3.9
Price/Sales High	- -	1.77	2.01	2.62	2.89	2.95	3.64	3.91	3.9	6.42	6.58	7.75	6.48	5.62	4.99
Price/Sales Low	- -	1.55	1.55	2.05	2.27	2.15	2.52	2.87	2.8	2.71	3.92	4.38	3.59	4.35	3.22
Price/Cash Flow	- -	23.82	27.28	17.46	21.18	16.33	28.18	27.73	29.63	17.78	17.67	26.5	149.5	21.25	18.77
Price/Cash Flow Average	- -	23.2	24.28	17.71	19.32	16.2	24.43	28.7	27.52	13.51	14.28	27.99	158.4	21.52	19.1
Price/Cash Flow High	- -	24.43	27.28	19.27	21.19	17.79	28.45	34.88	30.94	19.15	17.84	37.77	195.28	24.66	24.44
Price/Cash Flow Low	- -	21.44	21.15	15.11	16.64	12.96	19.73	25.65	22.25	8.09	10.64	21.34	108.26	19.08	15.79
Price/Free Cash Flow Average	- -	23.2	24.47	17.91	19.54	16.3	24.54	28.95	27.99	13.51	14.28	28.02	160.18	21.91	19.84
Price/Free Cash Flow High	- -	24.43	27.49	19.49	21.44	17.9	28.58	35.17	31.47	19.15	17.84	37.81	197.47	25.1	25.38
Price/Free Cash Flow Low	- -	21.44	21.31	15.27	16.83	13.05	19.82	25.86	22.64	8.09	10.64	21.36	109.48	19.43	16.39
EV/Sales Average	- -	2.04	2.14	2.83	3	3.01	3.92	3.84	4.18	5.21	6.45	7	6.15	5.69	4.77
EV/Sales High	- -	2.13	2.36	3.04	3.26	3.27	4.44	4.53	4.62	7.1	7.77	9	7.38	6.41	5.86
EV/Sales Low	- -	1.92	1.91	2.48	2.64	2.47	3.32	3.49	3.52	3.39	5.11	5.63	4.49	5.14	4.09
EV/EBITDA Average	- -	18.84	13	21.27	17.75	16.14	22.09	21.12	20.95	12.98	15.73	19.81	23.1	20.25	17.87
EV/EBITDA High	- -	19.66	14.34	22.86	19.25	17.55	24.99	24.93	23.11	17.68	18.93	25.49	27.7	22.79	21.95
EV/EBITDA Low	- -	17.67	11.6	18.61	15.58	13.26	18.71	19.24	17.63	8.45	12.47	15.94	16.86	18.27	15.33
EV/EBIT Average	- -	41.69	20.25	35.5	25.2	21.62	29.94	32.9	33.34	15.99	19.63	31.2	56.29	45.23	38.17
EV/EBIT High	- -	43.51	22.33	38.17	27.34	23.51	33.87	38.83	36.77	21.8	23.62	40.15	67.49	50.91	46.89
EV/EBIT Low	- -	39.1	18.07	31.06	22.13	17.76	25.36	29.97	28.05	10.42	15.55	25.1	41.07	40.81	32.75
Last Price	- -	31.51	38.41	43.7	54.27	52.24	73.64	77.98	96.9	141.49	197.46	142.63	110.55	110.66	97.43
High Price	- -	32.32	38.41	48.25	54.31	56.9	74.37	98.09	101.17	152.43	199.37	203.29	144.41	128.41	126.87
Enterprise Value Average	- -	4,299	4,612	5,858	6,323	6,367	8,850	10,656	12,067	13,872	24,701	23,171	16,920	15,683	13,614
Enterprise Value High	- -	4,487	5,088	6,299	6,859	6,925	10,012	12,577	13,309	18,903	29,726	29,817	20,286	17,654	16,724
Enterprise Value Low	- -	4,032	4,115	5,125	5,552	5,232	7,496	9,705	10,153	9,033	19,573	18,645	12,344	14,151	11,681

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	113	115	113	112	112	110	110	111	111	112	126	126	123	121	112
Diluted Weighted Avg Shares	114	115	114	114	113	110	111	112	112	112	126	126	125	123	117
Basic Weighted Avg Shares	114	115	113	112	112	110	110	111	111	112	126	126	123	121	112
Revenue per Share	16.85	18.3	19.16	18.4	18.79	19.3	20.45	25.12	25.95	23.76	30.32	26.22	22.29	22.84	25.44
EBITDA per Share	1.77	1.98	3.15	2.45	3.18	3.6	3.63	4.56	5.18	9.54	12.44	9.26	5.93	6.42	6.79
Operating Income per Share	0.94	1.76	2.32	1.59	2.36	2.73	2.79	3.03	3.52	7.74	9.97	5.88	2.44	2.87	3.18
Basic EPS, GAAP	0.07	0.61	1.48	1.4	1.9	2.14	2.65	2.15	2.05	6.49	7.47	4.51	5.62	2.24	2.15
Basic EPS from Cont Ops	0.01	0.62	1.55	1.16	1.69	1.97	1.42	2.15	2.05	5.63	7.05	4.06	1.45	2.35	2.14
Diluted EPS, GAAP	0.07	0.61	1.47	1.39	1.87	2.12	2.64	2.13	2.04	6.49	7.47	4.5	5.55	2.2	2.07
Diluted EPS from Cont Ops	0.01	0.62	1.54	1.14	1.67	1.96	1.42	2.13	2.04	5.63	7.05	4.06	1.44	2.3	2.06
Dividend per Share	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.26	0.28	0.28	0.29	0.29
Cash Flow per Share	1.97	1.32	1.41	2.5	2.56	3.2	2.61	2.81	3.27	7.96	11.18	5.38	0.74	5.21	5.19
Free Cash Flow per Basic Share	1.97	1.32	1.41	2.5	2.56	3.2	2.61	2.81	3.23	7.96	11.18	5.38	0.74	5.21	5.19
Cash & Equivalents per Share	1.26	1.49	1.54	1.55	2.12	3.28	1.83	1.47	1.73	3.59	4.78	3.6	12.99	9.64	8.19
Book Value per Share	16.28	16.86	17.71	18.16	18.84	19.65	22.68	23.37	25.32	33.33	56.57	58.46	63.79	63.55	64.57
Tangible Book Value per Share	-8.07	-6.2	-5.41	-6.51	-5.46	-4.69	-16.73	-14.17	-14.22	-9.61	-26.2	-19.6	-13.64	-11.92	-15.23