Regeneron Pharmaceuticals, Inc. Financial Ratios — RGO 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 (%)	-43.76	86.68	25.88	15.02	20.5	22.1	22.63	32.81	21.32	31.77	54.21	20.94	16.26	15.95	14.87
Return on Assets (%)	-18.38	44.08	16.45	9.96	13.47	14.23	15.23	23.85	15.94	21.98	37.91	15.88	12.69	12.46	11.5
Return on Capital (%)	- -	- -	21.22	12.98	18.32	20.12	20.6	30.3	20.14	27.94	46.18	18.75	14.89	14.7	13.76
Return on Invested Capital (%)	- -	- -	21.22	13.39	18.5	19.51	19.96	29.71	18.04	25.77	43.6	17.94	14.1	12.09	9.26
Gross Margin (%)	99.05	93.87	92.62	92.73	90.43	93.83	93.24	91.89	88.33	86.82	84.83	87.18	86.16	86.13	85.35
EBITDA Margin (%)	-39.05	35.88	37.26	31.09	32.33	29.53	37.89	52.13	36.91	44.87	57.45	41.73	34.06	31.5	28.74
Operating Margin (%)	-46.02	33.2	35.3	29.22	30.51	27.38	35.41	49.25	33.7	42.09	55.97	38.93	30.85	28.1	25.81
Incremental Operating Margin (%)	812.73	71.07	39.29	11.31	33.33	10.41	74.02	- -	- -	70.47	71.53	109.16	- -	- -	- -
Pretax Margin (%)	-50	30.06	33.09	27	29.85	27.36	35.4	49.62	37.04	44.84	58.03	39.91	32.01	33.66	36.47
Profit Margin (%)	-49.74	54.43	19.66	11.99	15.5	18.42	20.41	47.5	32.26	41.35	50.25	35.64	30.14	31.07	31.41
Net Income to Common Margin (%)	-49.74	54.43	19.66	11.99	15.5	18.42	20.41	47.5	32.26	41.35	50.25	35.64	30.14	31.07	31.41
Effective Tax Rate (%)	- -	- -	40.59	55.58	48.08	32.66	42.34	4.27	12.9	7.8	13.41	10.71	5.85	7.68	13.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.22
Sustainable Growth Rate (%)	-43.76	86.68	25.88	15.02	20.5	22.1	22.63	32.81	21.32	31.77	54.21	20.94	16.26	15.95	13.64

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	436	457	506	458	363	481	704	709	714	2,696	2,700	2,701	2,703	2,704	2,706
ST Debt	1	1	1	- -	- -	130	- -	- -	- -	- -	720	- -	- -	- -	- -
LT Debt	435	456	505	458	363	352	704	709	714	2,696	1,980	2,701	2,703	2,704	2,706
Total Debt/EBITDA	-2.5	0.92	0.64	0.52	0.27	0.34	0.32	0.26	0.29	0.71	0.29	0.53	0.6	0.6	0.66
Net Debt/EBITDA	1.2	0.13	-0.27	-0.57	-0.61	-0.37	-0.37	-0.55	-0.67	-0.06	-0.1	-0.22	-0.17	-0.11	-0.27
Total Debt/EBIT	-2.12	1	0.68	0.56	0.29	0.36	0.34	0.28	0.32	0.75	0.3	0.57	0.67	0.68	0.76
Net Debt/EBIT	1.02	0.14	-0.29	-0.61	-0.65	-0.4	-0.39	-0.58	-0.73	-0.06	-0.1	-0.24	-0.18	-0.13	-0.32
EBITDA to Interest Expense	-8.18	10.92	16.89	23.46	93.17	199.36	88.65	95.13	80.14	67	161.13	85.53	61.21	81.04	94.1
EBITDA-CapEx/Interest Expense	-8.18	10.92	16.89	23.46	93.17	199.36	88.65	95.13	80.14	67	161.13	68.24	58.36	78.77	86.9
EBIT to Interest Expense	-9.64	10.1	16	22.05	87.91	184.82	82.85	89.87	73.17	62.86	156.98	79.78	55.44	72.3	84.52
Interest Expense	21	45	46	37	14	7	25	28	30	57	57	59	73	55	44
Common Equity/Total Assets	36.7	59.86	66.15	66.45	65.16	63.8	70.1	74.63	74.9	64.24	73.79	77.58	78.52	77.74	77.07
Long-Term Debt/Equity (%)	89.46	36.61	25.85	17.95	9.93	7.9	11.45	8.09	6.44	24.45	10.55	11.92	10.41	9.21	8.66
Long-Term Debt/Capital (%)	47.17	26.78	20.53	15.22	9.03	7.13	10.27	7.48	6.05	19.65	9.22	10.65	9.43	8.44	7.97
Long-Term Debt/Total Assets (%)	32.83	21.92	17.1	11.93	6.47	5.04	8.03	6.04	4.82	15.71	7.78	9.25	8.17	7.16	6.67
Total Debt/Equity (%)	89.67	36.72	25.9	17.95	9.93	10.81	11.45	8.09	6.44	24.45	14.38	11.92	10.41	9.21	8.66
Total Debt/Capital (%)	47.28	26.86	20.57	15.22	9.03	9.76	10.27	7.48	6.05	19.65	12.58	10.65	9.43	8.44	7.97
Total Debt/Total Assets (%)	32.91	21.98	17.13	11.93	6.47	6.9	8.03	6.04	4.82	15.71	10.61	9.25	8.17	7.16	6.67
Net Debt to Equity	-42.94	5.32	-11.03	-19.68	-22.14	-12.03	-13.23	-16.76	-14.59	-1.95	-4.83	-4.96	-2.88	-1.72	-3.62
Net Debt/Capital (%)	-47.66	4.5	-11.2	-21.28	-25.22	-12.18	-13.47	-18.35	-15.88	-1.87	-4.87	-5.05	-2.88	-1.7	-3.67
EBITDA	-174	495	784	877	1,327	1,435	2,225	2,683	2,420	3,813	9,233	5,080	4,468	4,474	4,122
EBITDA-CapEx	-174	495	784	877	1,327	1,435	2,225	2,683	2,420	3,813	9,233	4,054	4,260	4,348	3,806
Operating Income (Loss)	-205	458	743	824	1,252	1,331	2,080	2,534	2,210	3,577	8,995	4,739	4,047	3,991	3,702

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	3.55	1.88	2.32	1.38	1.29	0.84	1.24	1.95	1.53	1.33	1.45	2.46	3.17	2.28	1.97
Current Ratio	4.49	7.37	6.01	3.18	3.59	2.56	3.82	4.47	3.67	3.63	3.56	5.06	5.69	4.73	4.13
Quick Ratio	4.25	6.12	5.52	2.87	3.1	2.13	2.98	3.5	2.86	2.86	2.98	4.16	4.82	3.86	3.28
CFO/Avg Current Liab	-1.1	-0.48	2.55	1.58	1.82	1.45	1.1	1.7	1.37	1.09	2.14	1.42	1.4	1.2	1.2
Common Equity/Total Assets	36.7	59.86	66.15	66.45	65.16	63.8	70.1	74.63	74.9	64.24	73.79	77.58	78.52	77.74	77.07
Long-Term Debt/Equity (%)	89.46	36.61	25.85	17.95	9.93	7.9	11.45	8.09	6.44	24.45	10.55	11.92	10.41	9.21	8.66
Long-Term Debt/Capital (%)	47.17	26.78	20.53	15.22	9.03	7.13	10.27	7.48	6.05	19.65	9.22	10.65	9.43	8.44	7.97
Long-Term Debt/Total Assets (%)	32.83	21.92	17.1	11.93	6.47	5.04	8.03	6.04	4.82	15.71	7.78	9.25	8.17	7.16	6.67
Total Debt/Equity (%)	89.67	36.72	25.9	17.95	9.93	10.81	11.45	8.09	6.44	24.45	14.38	11.92	10.41	9.21	8.66
Total Debt/Capital (%)	47.28	26.86	20.57	15.22	9.03	9.76	10.27	7.48	6.05	19.65	12.58	10.65	9.43	8.44	7.97
Total Debt/Total Assets (%)	32.91	21.98	17.13	11.93	6.47	6.9	8.03	6.04	4.82	15.71	10.61	9.25	8.17	7.16	6.67
CFO/Total Liabilities	-16.91	-8.93	58.92	58.45	68.1	58.87	49.89	73.73	65.4	42.65	106.23	76.56	64.64	52.59	53.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88	22.11	35.17	15.79
Altman's Z-Score	- -	13.55	18.72	21.96	19.81	11.45	11.82	10.35	8.74	7.63	9.67	9.91	10.75	7.95	7.68

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	4.82	3.46	2.55	2.92	3.36	3.16	3.28	2.44	2.85	2.62	3.17	2.14	2.39	2.39	2.4
Days Sales Outstanding	75.71	105.4	142.9	125.01	108.7	115.63	111.45	149.58	128.13	139.08	115.27	170.39	152.99	152.65	152.09
Inventory Turnover	0.47	3.73	3.14	2.06	2.14	0.94	0.71	0.44	0.6	0.67	1.26	0.72	0.73	0.7	0.67
Days Inventory Outstanding	780.78	97.79	116.29	177.33	170.76	388.46	517.24	820.62	612.24	543	289.6	509.14	500.76	524.93	546.28
Accounts Payable Turnover	0.9	2.89	3.91	3.26	4.18	3.34	4.62	4.25	3.24	3.63	4.76	3.49	3.34	3.55	2.56
Accounts Payable Turnover Days	407.42	126.11	93.41	111.81	87.35	109.36	78.96	85.86	112.81	100.61	76.74	104.65	109.42	102.85	142.47
Cash Conversion Cycle	449.07	77.08	165.78	190.54	192.11	394.73	549.72	884.34	627.55	581.47	328.13	574.87	544.33	574.73	555.91
Inventory to Cash Days	-705.07	7.62	26.61	-52.33	-62.06	-272.84	-405.79	-671.03	-484.11	-403.93	-174.33	-338.75	-347.78	-372.28	-394.19
Inventories	17	29	70	129	239	399	726	1,151	1,416	1,917	1,951	2,402	2,581	3,087	3,201
Raw Materials	5	5	9	11	59	92	190	227	216	459	722	818	789	880	642
Work In Process	9	15	36	74	132	202	302	571	728	905	707	963	1,122	1,342	1,642
Finished Goods	1	3	14	11	11	13	22	24	71	122	74	99	147	140	190
Other Inventory	2	7	11	34	36	91	212	329	401	431	449	522	522	726	728

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	- -	16,572	27,656	42,890	57,588	39,697	41,323	40,013	41,198	51,837	70,533	78,946	96,325	77,186	82,378
- Cash & Cash Equivalents	484	230	536	649	809	535	813	1,468	1,618	2,194	2,886	3,106	2,730	2,488	3,118
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	436	457	506	458	363	481	704	709	714	2,696	2,700	2,701	2,703	2,704	2,706
Enterprise Value	- -	16,721	27,467	42,447	56,906	39,140	40,617	37,912	38,697	50,946	67,538	73,905	88,183	70,878	76,478
Total Capital	921	1,703	2,458	3,008	4,018	4,930	6,848	9,466	11,804	13,721	21,469	25,365	28,676	32,058	33,963
Total Debt/Capital (%)	47.28	26.86	20.57	15.22	9.03	9.76	10.27	7.48	6.05	19.65	12.58	10.65	9.43	8.44	7.97
Total Debt / EV	- -	0.03	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.05	0.04	0.04	0.03	0.04	0.04
EV/Sales	- -	12.13	13.05	15.05	13.87	8.05	6.92	7.37	5.9	6	4.2	6.07	6.72	4.99	5.33
EV/EBITDA	- -	33.8	35.02	48.42	42.89	27.27	18.25	14.13	15.99	13.36	7.31	14.55	19.74	15.84	18.56
EV/EBIT	- -	36.53	36.97	51.52	45.46	29.41	19.53	14.96	17.51	14.24	7.55	15.6	21.79	17.76	21.38
EV/Cash Flow to Firm	- -	- -	44.58	55.2	42.53	26.26	30.73	17.06	15.75	19.08	9.47	14.58	18.91	15.85	15.24
EV/Free Cash Flow to Firm	- -	- -	44.58	55.2	42.53	26.26	30.73	17.06	15.75	19.08	9.47	18.29	19.79	16.31	16.27
Diluted Market Cap	- -	19,653	30,875	47,488	63,411	43,576	44,521	42,140	42,813	55,787	72,821	81,755	100,095	81,047	84,624
Diluted Enterprise Value	- -	19,802	30,686	47,045	62,729	43,019	43,815	40,038	40,313	54,896	69,826	76,715	91,953	74,739	78,725
EV per Share	- -	171.86	275.54	414.4	543.78	369.21	377.39	347.79	350.91	476.35	621.47	674.32	805.93	646.6	723.42
TTM Sales	446	1,378	2,105	2,820	4,104	4,860	5,872	5,146	6,558	8,497	16,072	12,173	13,117	14,202	14,343
TTM EBITDA	-174	495	784	877	1,327	1,435	2,225	2,683	2,420	3,813	9,233	5,080	4,468	4,474	4,122
TTM Operating Income	-205	458	743	824	1,252	1,331	2,080	2,534	2,210	3,577	8,995	4,739	4,047	3,991	3,702
TTM Cash Flow to Firm	- -	- -	616	769	1,338	1,491	1,322	2,222	2,456	2,671	7,131	5,068	4,663	4,471	5,017
TTM Free Cash Flow to Firm	- -	- -	616	769	1,338	1,491	1,322	2,222	2,456	2,671	7,131	4,041	4,455	4,346	4,701

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	- -	-263.39	52.45	63.11	47.65	29.33	34.06	19.2	17.62	21.31	10.28	20.5	22.82	18.87	18.15
EV/EBIT	- -	36.53	36.97	51.52	45.46	29.41	19.53	14.96	17.51	14.24	7.55	15.6	21.79	17.76	21.38
Enterprise Value	- -	16,721	27,467	42,447	56,906	39,140	40,617	37,912	38,697	50,946	67,538	73,905	88,183	70,878	76,478
Low Price	- -	137.76	156.78	264.52	395.29	326.85	339.66	282.7	272.92	329.65	439.69	540.01	672.57	690.92	477.22
EV/Sales	- -	12.13	13.05	15.05	13.87	8.05	6.92	7.37	5.9	6	4.2	6.07	6.72	4.99	5.33
EV/EBITDA	- -	33.8	35.02	48.42	42.89	27.27	18.25	14.13	15.99	13.36	7.31	14.55	19.74	15.84	18.56
Price/Earnings	- -	21.5	65.66	124.59	89.17	43.79	34.07	16.2	19.28	14.84	8.5	17.78	23.76	17.22	18.09
Price/Earnings Average	- -	20.56	56.23	105.03	80.95	46.17	37.5	15.54	17.76	16.3	7.32	16.33	21.12	23.78	14.43
Price/Earnings High	- -	23.7	75.66	133.39	97.04	62.37	47.81	18.27	22.96	21.07	9.01	19.21	24.2	29.8	18.56
Price/Earnings Low	- -	17.39	37.1	78.71	64.05	38.22	30.14	12.48	14.09	10.1	5.76	13.33	18.15	16.89	11.08
Price/Book Value	- -	13.31	14.17	16.82	15.76	8.92	6.73	4.57	3.71	4.7	3.76	3.48	3.71	2.63	2.64
Price/Book Value Average	- -	12.73	12.13	14.18	14.31	9.41	7.4	4.38	3.42	5.16	3.24	3.2	3.3	3.63	2.1
Price/Book Value High	- -	14.67	16.33	18.01	17.15	12.71	9.44	5.15	4.42	6.67	3.99	3.76	3.78	4.55	2.7
Price/Book Value Low	- -	10.76	8.01	10.62	11.32	7.79	5.95	3.52	2.71	3.2	2.55	2.61	2.83	2.58	1.61
Price/Tangible Book Value	- -	13.31	14.17	16.82	15.76	8.92	6.73	4.57	3.71	4.7	3.76	3.63	3.86	2.74	2.75
Price/Tangible Book Value Average	- -	12.73	12.13	14.18	14.31	9.41	7.4	4.38	3.42	5.16	3.24	3.33	3.43	3.78	2.19
Price/Tangible Book Value High	- -	14.67	16.33	18.01	17.15	12.71	9.44	5.15	4.42	6.67	3.99	3.92	3.93	4.74	2.82
Price/Tangible Book Value Low	- -	10.76	8.01	10.62	11.32	7.79	5.95	3.52	2.71	3.2	2.55	2.72	2.95	2.69	1.68
Price/Sales	- -	11.7	12.91	14.94	13.82	8.07	6.95	7.7	6.22	6.14	4.27	6.34	7.16	5.35	5.68
Price/Sales Average	- -	11.19	11.05	12.6	12.55	8.51	7.65	7.38	5.73	6.74	3.68	5.82	6.37	7.39	4.53
Price/Sales High	- -	12.9	14.87	16	15.04	11.49	9.76	8.68	7.41	8.71	4.53	6.85	7.29	9.26	5.83
Price/Sales Low	- -	9.46	7.29	9.44	9.93	7.04	6.15	5.93	4.54	4.17	2.89	4.75	5.47	5.25	3.48
Price/Cash Flow	- -	-216.14	46.15	55.99	42.62	26.39	31.24	18.04	16.79	19.92	9.69	15.38	20.45	17.19	16.37
Price/Cash Flow Average	- -	-206.74	39.52	47.2	38.69	27.82	34.38	17.3	15.46	21.87	8.34	14.13	18.18	23.73	13.05
Price/Cash Flow High	- -	-238.34	53.18	59.94	46.38	37.59	43.84	20.34	19.99	28.27	10.27	16.62	20.82	29.75	16.79
Price/Cash Flow Low	- -	-174.81	26.08	35.37	30.61	23.03	27.63	13.9	12.26	13.55	6.56	11.53	15.62	16.86	10.03
Price/Free Cash Flow Average	- -	-251.93	44.92	53.2	43.26	30.92	37.49	18.41	16.23	23.39	8.86	18.83	20.29	26.06	14.47
Price/Free Cash Flow High	- -	-290.44	60.44	67.57	51.86	41.77	47.8	21.64	20.98	30.24	10.91	22.14	23.24	32.66	18.61
Price/Free Cash Flow Low	- -	-213.03	29.64	39.87	34.23	25.6	30.13	14.78	12.87	14.49	6.97	15.37	17.43	18.52	11.11
EV/Sales Average	- -	11.61	11.16	12.67	12.57	8.5	7.63	7.05	5.4	6.59	3.59	5.54	5.91	7.06	4.17
EV/Sales High	- -	13.36	15.05	16.13	15.11	11.52	9.76	8.36	7.1	8.55	4.47	6.59	6.86	8.96	5.48
EV/Sales Low	- -	9.83	7.34	9.45	9.91	7.01	6.11	5.58	4.21	4.04	2.79	4.45	4.99	4.89	3.11
EV/EBITDA Average	- -	32.35	29.96	40.74	38.89	28.77	20.12	13.52	14.64	14.69	6.26	13.28	17.35	22.42	14.51
EV/EBITDA High	- -	37.24	40.39	51.88	46.72	39	25.75	16.03	19.24	19.06	7.78	15.79	20.13	28.46	19.07
EV/EBITDA Low	- -	27.4	19.69	30.4	30.66	23.75	16.11	10.7	11.4	9.01	4.85	10.66	14.65	15.52	10.81
EV/EBIT Average	- -	34.96	31.62	43.34	41.22	31.03	21.53	14.31	16.04	15.66	6.46	14.24	19.15	25.13	16.71
EV/EBIT High	- -	40.25	42.63	55.19	49.52	42.07	27.55	16.97	21.07	20.32	8.03	16.93	22.23	31.9	21.97
EV/EBIT Low	- -	29.61	20.78	32.35	32.5	25.62	17.24	11.33	12.49	9.61	5.01	11.43	16.17	17.4	12.45
Last Price	- -	170.33	277.43	418.72	550.3	374.47	383.95	367.07	373.59	484.68	649.03	720.31	880.34	704.14	779.23
High Price	- -	187.82	319.68	448.29	598.9	533.37	538.86	413.8	444.93	687.87	688.31	778.08	896.55	1,218.83	799.35
Enterprise Value Average	- -	16,000	23,496	35,712	51,603	41,295	44,779	36,270	35,440	56,013	57,753	67,470	77,502	100,276	59,784
Enterprise Value High	- -	18,423	31,680	45,476	61,992	55,984	57,288	43,005	46,565	72,677	71,807	80,237	89,957	127,297	78,606
Enterprise Value Low	- -	13,552	15,441	26,652	40,685	34,091	35,850	28,715	27,596	34,365	44,789	54,144	65,450	69,429	44,551

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	93	97	100	102	105	106	108	109	110	107	109	110	109	110	106
Diluted Weighted Avg Shares	91	115	111	113	115	116	116	115	115	115	112	114	114	115	109
Basic Weighted Avg Shares	91	95	98	101	103	105	106	108	109	108	106	107	107	108	105
Revenue per Share	4.92	14.56	21.5	28.02	39.82	46.41	55.22	47.69	60.05	78.97	152.05	113.66	122.94	131.62	137.12
EBITDA per Share	-1.92	5.22	8.01	8.71	12.87	13.71	20.92	24.86	22.16	35.43	87.35	47.44	41.88	41.46	39.4
Operating Income per Share	-2.26	4.83	7.59	8.19	12.15	12.71	19.56	23.49	20.24	33.24	85.1	44.25	37.93	36.99	35.39
Basic EPS, GAAP	-2.45	7.92	4.23	3.36	6.17	8.55	11.27	22.65	19.38	32.65	76.4	40.51	37.05	40.9	43.07
Basic EPS from Cont Ops	-2.45	7.92	4.23	3.36	6.17	8.55	11.27	22.65	19.38	32.65	76.4	40.51	37.05	40.9	43.07
Diluted EPS, GAAP	-2.45	6.5	3.72	2.98	5.52	7.7	10.34	21.29	18.46	30.52	71.97	38.22	34.77	38.34	41.48
Diluted EPS from Cont Ops	-2.45	6.5	3.72	2.98	5.52	7.7	10.34	21.29	18.46	30.52	71.97	38.22	34.77	38.34	41.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54
Cash Flow per Share	-1.56	-0.79	6.01	7.48	12.91	14.19	12.29	20.34	22.25	24.33	66.99	46.82	43.06	40.97	47.6
Free Cash Flow per Basic Share	-1.56	-0.79	6.01	7.48	12.91	14.19	12.29	20.34	22.25	24.33	66.99	37.24	41.11	39.8	44.59
Cash & Equivalents per Share	5.68	3.17	6.96	8.79	9.99	9.8	13.1	25.78	29.15	33.54	52.4	70.64	99.11	82.22	81.4
Book Value per Share	5.23	12.8	19.58	24.9	34.92	41.97	57.09	80.34	100.56	103.09	172.71	206.79	237.37	267.78	295.67
Tangible Book Value per Share	5.23	12.8	19.58	24.9	34.92	41.97	57.09	80.34	100.56	103.09	172.64	198.44	227.88	257.3	283.77