Pool Corporation Financial Ratios — SP1 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 (%)	25.49	29.2	34.28	41.73	51.3	64.63	89.47	104.97	82.55	69.88	76.06	64.9	41.07	33.59	33.06
Return on Assets (%)	9.6	10.57	12.13	12.9	14.04	15.45	18.29	20.02	19.2	22.76	26.18	22.03	14.96	12.78	11.62
Return on Capital (%)	15.21	16.5	19.42	20.94	23.2	25.79	29.25	30.76	28.25	31.89	34.95	28.9	20.37	18.11	16.79
Return on Invested Capital (%)	15.21	16.49	19.25	20.74	22.82	25.29	28.81	30.43	27.97	31.45	33.79	28.24	20.23	17.73	16.44
Gross Margin (%)	29.64	29.04	28.43	28.64	28.59	28.83	28.88	29.02	28.91	28.73	30.54	31.29	29.96	29.66	29.73
EBITDA Margin (%)	7.6	8.07	8.66	9.11	9.89	10.81	11.12	11.4	11.58	12.53	16.29	17.23	14.2	12.48	11.94
Operating Margin (%)	7.06	7.77	7.96	8.41	9.15	9.95	10.2	10.47	10.67	11.96	15.73	16.6	13.47	11.62	10.97
Incremental Operating Margin (%)	14.13	15.68	10.87	14.01	23.46	19.09	13.12	14.06	13.58	17.6	26.62	21.83	43.76	56.09	171.64
Pretax Margin (%)	6.53	7.08	7.63	8.07	8.81	9.39	9.65	9.77	9.92	11.47	15.56	15.94	12.42	10.68	10.08
Profit Margin (%)	4.01	4.2	4.68	4.93	5.43	5.79	6.87	7.82	8.18	9.32	12.29	12.11	9.44	8.18	7.68
Net Income to Common Margin (%)	4.01	4.2	4.68	4.93	5.43	5.79	6.87	7.82	8.18	9.32	12.29	12.11	9.44	8.18	7.68
Effective Tax Rate (%)	38.7	41	38.8	38.9	38.5	38.5	28.97	20.06	17.69	18.87	21.09	24.04	23.99	23.43	23.83
Dvd Payout Ratio (%)	36.77	35.54	34.74	33.76	33.64	33.56	30.37	29.61	32.03	25.07	18.38	20.12	32.01	41.36	45.5
Sustainable Growth Rate (%)	16.12	18.82	22.37	27.64	34.04	42.94	62.3	73.88	56.11	52.36	62.08	51.84	27.93	19.7	18.02

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	247	231	246	321	328	438	520	667	690	624	1,428	1,661	1,364	1,272	1,535
ST Debt	- -	- -	- -	2	2	1	11	9	68	73	81	101	127	148	118
LT Debt	247	231	246	319	326	437	509	658	622	551	1,347	1,560	1,237	1,124	1,417
Total Debt/EBITDA	1.81	1.46	1.37	1.57	1.4	1.58	1.68	1.95	1.86	1.26	1.65	1.56	1.73	1.92	2.43
Net Debt/EBITDA	1.69	1.38	1.32	1.49	1.35	1.5	1.58	1.9	1.3	0.77	1.34	1.26	1.25	1.32	1.73
Total Debt/EBIT	1.98	1.59	1.49	1.7	1.52	1.71	1.83	2.12	2.02	1.34	1.71	1.62	1.83	2.06	2.65
Net Debt/EBIT	1.84	1.51	1.44	1.62	1.46	1.63	1.72	2.07	1.41	0.82	1.39	1.31	1.32	1.41	1.89
EBITDA to Interest Expense	17.12	24.38	26.69	27.35	28.94	19.19	20.42	16.36	15.59	39.94	99.87	26.03	13.46	13.19	13.51
EBITDA-CapEx/Interest Expense	14.68	21.87	23.91	25.04	25.34	16.81	17.82	14.85	14.18	38.19	95.51	24.96	12.44	12	12.3
EBIT to Interest Expense	15.9	23.47	24.52	25.23	26.79	17.67	18.72	15.02	14.35	38.13	96.4	25.07	12.78	12.28	12.41
Interest Expense	8	6	7	7	8	14	15	21	24	12	9	41	58	50	47
Common Equity/Total Assets	36.29	36.08	34.74	27.36	27.37	20.64	20.27	18.02	27.65	36.76	33.17	34.64	38.3	37.81	32.69
Long-Term Debt/Equity (%)	88.4	81.98	86.11	130.68	127.61	212.92	228.02	294.11	151.56	86.17	125.72	126.32	94.23	88.28	119.53
Long-Term Debt/Capital (%)	46.92	45.05	46.27	56.5	55.9	67.93	68.5	73.86	56.52	43.62	53.9	53.88	46.21	44.16	52.08
Long-Term Debt/Total Assets (%)	32.08	29.58	29.91	35.76	34.93	43.95	46.21	52.99	41.91	31.67	41.7	43.76	36.09	33.38	39.07
Total Debt/Equity (%)	88.41	81.99	86.11	131.3	128.27	213.46	232.87	298.21	168.16	97.56	133.26	134.46	103.94	99.88	129.51
Total Debt/Capital (%)	46.92	45.05	46.27	56.77	56.19	68.1	69.96	74.89	62.71	49.38	57.13	57.35	50.97	49.97	56.43
Total Debt/Total Assets (%)	32.08	29.58	29.91	35.93	35.11	44.06	47.2	53.73	46.5	35.86	44.2	46.58	39.8	37.76	42.33
Net Debt to Equity	82.16	77.57	83.31	125.23	123.1	202.76	219.46	290.89	117.71	59.72	108.18	108.58	75.17	68.51	92.34
Net Debt/Capital (%)	45.1	43.68	45.45	55.6	55.18	66.97	68.7	74.42	45.07	31.07	46.83	47.05	37.8	35.36	41.85
EBITDA	136	158	180	205	234	278	310	342	371	493	863	1,065	787	663	632
EBITDA-CapEx	117	141	161	187	205	243	271	310	337	472	825	1,021	727	603	575
Operating Income (Loss)	127	152	165	189	216	256	284	314	341	471	833	1,026	747	617	580

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	0.08	0.05	0.03	0.05	0.04	0.07	0.09	0.05	0.07	0.07	0.03	0.07	0.09	0.09	0.12
Current Ratio	2.35	2.19	2.19	2.18	2.17	2.35	2.43	2.99	2.49	2.32	2.38	2.99	2.36	2.05	2.24
Quick Ratio	0.56	0.51	0.51	0.53	0.56	0.64	0.7	0.73	0.65	0.67	0.54	0.59	0.53	0.47	0.51
CFO/Avg Current Liab	0.34	0.5	0.41	0.44	0.49	0.55	0.57	0.38	0.86	0.91	0.51	0.68	1.23	0.82	0.42
Common Equity/Total Assets	36.29	36.08	34.74	27.36	27.37	20.64	20.27	18.02	27.65	36.76	33.17	34.64	38.3	37.81	32.69
Long-Term Debt/Equity (%)	88.4	81.98	86.11	130.68	127.61	212.92	228.02	294.11	151.56	86.17	125.72	126.32	94.23	88.28	119.53
Long-Term Debt/Capital (%)	46.92	45.05	46.27	56.5	55.9	67.93	68.5	73.86	56.52	43.62	53.9	53.88	46.21	44.16	52.08
Long-Term Debt/Total Assets (%)	32.08	29.58	29.91	35.76	34.93	43.95	46.21	52.99	41.91	31.67	41.7	43.76	36.09	33.38	39.07
Total Debt/Equity (%)	88.41	81.99	86.11	131.3	128.27	213.46	232.87	298.21	168.16	97.56	133.26	134.46	103.94	99.88	129.51
Total Debt/Capital (%)	46.92	45.05	46.27	56.77	56.19	68.1	69.96	74.89	62.71	49.38	57.13	57.35	50.97	49.97	56.43
Total Debt/Total Assets (%)	32.08	29.58	29.91	35.93	35.11	44.06	47.2	53.73	46.5	35.86	44.2	46.58	39.8	37.76	42.33
CFO/Total Liabilities	15.29	23.87	19.55	18.78	21.52	20.96	19.97	11.66	27.84	36.14	14.52	20.81	41.99	31.47	14.99
CFO/CapEx	3.86	7.32	5.61	7.03	5.02	4.81	4.45	3.76	8.96	18.32	8.32	11.12	14.78	11.08	6.49
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	8.64	12.46	10.83	7.79	8.58	7.6	5.58

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	- -	22.96	41.46	141.7	133.54	141.38	123.33	139.02	183.32	151.39	172.84	204.23	118.21	114.91	140.09
Days Sales Outstanding	- -	15.9	8.8	2.58	2.73	2.58	2.96	2.63	1.99	2.41	2.11	1.79	3.09	3.18	2.61
Inventory Turnover	3.44	3.52	3.59	3.58	3.59	3.81	3.88	3.52	3.31	3.78	3.47	2.9	2.63	2.81	2.71
Days Inventory Outstanding	106.22	103.62	101.71	102.01	101.79	95.79	94.12	103.69	110.31	96.48	105.18	125.93	139.01	129.7	134.73
Accounts Payable Turnover	7.5	7.42	7.32	7.28	7.02	7.72	8.54	9.37	9.22	10.91	12.73	11.17	7.99	7.08	6.59
Accounts Payable Turnover Days	48.69	49.18	49.84	50.15	51.99	47.3	42.72	38.94	39.58	33.45	28.67	32.67	45.69	51.56	55.37
Cash Conversion Cycle	- -	70.34	60.67	54.44	52.53	51.07	54.35	67.38	72.72	65.44	78.63	95.05	96.4	81.31	81.96
Inventory to Cash Days	- -	-87.72	-92.9	-99.44	-99.06	-93.21	-91.16	-101.07	-108.32	-94.07	-103.07	-124.15	-135.92	-126.52	-132.12
Inventories	387	400	429	467	474	486	536	673	702	781	1,339	1,591	1,365	1,289	1,455
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	387	400	429	467	474	486	536	673	702	781	1,339	1,591	1,365	1,289	1,455

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	- -	- -	- -	- -	- -	- -	- -	- -	8,574	14,750	22,813	11,977	15,390	12,854	8,419
- Cash & Cash Equivalents	17	12	8	15	13	22	30	16	29	34	24	46	67	78	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	247	231	246	321	328	438	520	667	690	624	1,428	1,661	1,364	1,272	1,535
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	9,235	15,340	24,216	13,593	16,688	14,048	9,849
Total Capital	527	513	533	565	584	643	743	890	1,100	1,263	2,499	2,896	2,677	2,545	2,720
Total Debt/Capital (%)	46.92	45.05	46.27	56.77	56.19	68.1	69.96	74.89	62.71	49.38	57.13	57.35	50.97	49.97	56.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.04	0.06	0.12	0.08	0.09	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.89	3.9	4.57	2.2	3.01	2.65	1.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	24.93	31.09	28.07	12.77	21.21	21.2	15.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	27.06	33.06	29.08	13.25	22.35	22.76	16.98
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	29.01	37.64	75.6	26.35	17.89	20.14	24.53
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	32.41	39.75	85.68	28.78	19.13	22.01	28.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	8,743	14,982	22,976	12,203	15,648	13,037	8,583
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	9,405	15,572	24,379	13,818	16,946	14,231	10,013
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	230.46	381.29	602.49	347.91	435.1	372.72	269.27
TTM Sales	1,793	1,954	2,080	2,247	2,363	2,571	2,788	2,998	3,200	3,937	5,296	6,180	5,542	5,311	5,289
TTM EBITDA	136	158	180	205	234	278	310	342	371	493	863	1,065	787	663	632
TTM Operating Income	127	152	165	189	216	256	284	314	341	471	833	1,026	747	617	580
TTM Cash Flow to Firm	80	123	109	126	151	174	186	135	318	408	320	516	933	698	401
TTM Free Cash Flow to Firm	61	107	90	109	122	140	147	104	285	386	283	472	873	638	345

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	- -	- -	- -	- -	- -	- -	- -	- -	32.94	39.86	83.3	27.66	18.9	21.74	27.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	27.06	33.06	29.08	13.25	22.35	22.76	16.98
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	9,235	15,340	24,216	13,593	16,688	14,048	9,849
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	177.29	165.22	306.23	283.97	299.16	293.67	226.94
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.89	3.9	4.57	2.2	3.01	2.65	1.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	24.93	31.09	28.07	12.77	21.21	21.2	15.59
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	32.58	40.09	34.79	16.14	29.68	29.84	21.04
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	30	30.29	27.18	20.22	26.1	31.99	27.88
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	33.19	42.64	35.6	29.7	31.22	36.75	34.15
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	27	18.07	18.77	14.95	22.13	25.7	20.74
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	20.9	23.07	21.29	9.7	11.72	10.09	7.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	19.25	17.43	16.63	12.14	10.31	10.82	9.41
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	21.3	24.53	21.79	17.84	12.33	12.43	11.53
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	17.32	10.39	11.49	8.98	8.74	8.69	7
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	40.72	41.07	324.9	50.38	48.95	45.29	43.4
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	37.5	31.03	253.82	63.09	43.03	48.55	57.5
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	41.49	43.68	332.49	92.71	51.48	55.77	70.44
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	33.74	18.51	175.3	46.66	36.49	39	42.79
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.66	3.74	4.27	1.96	2.8	2.44	1.62
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.45	2.82	3.34	2.45	2.46	2.62	2.14
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.71	3.97	4.37	3.6	2.95	3.01	2.62
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.21	1.68	2.31	1.81	2.09	2.1	1.59
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	28.52	36.98	72.2	24.92	17.48	19.66	23.37
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	26.27	27.94	56.4	31.21	15.37	21.08	30.97
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	29.06	39.33	73.88	45.85	18.39	24.22	37.93
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	23.64	16.67	38.95	23.08	13.04	16.93	23.04
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	30.33	30.11	65.07	34.64	16.61	23.3	36.74
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	33.56	42.39	85.24	50.89	19.87	26.77	45.01
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	27.3	17.96	44.94	25.62	14.09	18.72	27.34
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.67	2.98	3.63	2.69	2.68	2.82	2.38
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.94	4.13	4.67	3.83	3.16	3.21	2.85
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.43	1.84	2.59	2.06	2.3	2.31	1.84
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	23.09	23.78	22.28	15.6	18.85	22.59	19.92
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	25.36	32.99	28.68	22.22	22.23	25.69	23.89
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	20.96	14.67	15.89	11.94	16.23	18.51	15.4
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	25.07	25.29	23.09	16.2	19.86	24.26	21.69
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	27.54	35.08	29.72	23.06	23.42	27.58	26.02
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	22.76	15.6	16.47	12.39	17.11	19.87	16.77
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	213.96	366.63	567.58	306.56	401.26	341.04	230.17
High Price	- -	- -	- -	- -	- -	- -	- -	- -	217.97	389.93	580.84	564.15	422.02	419.99	373.58
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	8,556	11,734	19,226	16,616	14,829	14,972	12,585
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	9,396	16,278	24,749	23,656	17,485	17,024	15,095
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	7,766	7,237	13,712	12,710	12,772	12,263	9,731

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	47	46	45	44	43	41	40	40	40	40	40	39	38	38	37
Diluted Weighted Avg Shares	49	48	48	45	44	43	42	42	41	41	40	40	39	38	37
Basic Weighted Avg Shares	48	47	46	44	43	42	41	40	40	40	40	39	39	38	37
Revenue per Share	37.24	41.63	44.94	50.73	54.82	61.4	68.27	74.37	80.32	98.16	132.8	156.81	143.18	139.74	142.38
EBITDA per Share	2.83	3.36	3.89	4.62	5.42	6.64	7.59	8.48	9.3	12.3	21.64	27.02	20.33	17.44	17.01
Operating Income per Share	2.63	3.23	3.58	4.27	5.02	6.11	6.96	7.79	8.57	11.74	20.88	26.03	19.29	16.24	15.62
Basic EPS, GAAP	1.49	1.75	2.1	2.5	2.98	3.56	4.69	5.82	6.57	9.14	16.32	18.99	13.52	11.43	10.94
Basic EPS from Cont Ops	1.49	1.75	2.1	2.51	2.97	3.55	4.69	5.82	6.57	9.14	16.32	18.99	13.52	11.43	10.94
Diluted EPS, GAAP	1.47	1.71	2.05	2.44	2.9	3.47	4.51	5.62	6.4	8.97	16.07	18.8	13.42	11.36	10.9
Diluted EPS from Cont Ops	1.47	1.71	2.05	2.44	2.9	3.46	4.51	5.62	6.4	8.97	16.07	18.8	13.42	11.36	10.9
Dividend per Share	0.55	0.62	0.73	0.85	1	1.19	1.42	1.72	2.1	2.29	3	3.82	4.33	4.73	4.98
Cash Flow per Share	1.56	2.54	2.27	2.75	3.39	3.95	4.29	2.94	7.5	9.91	7.86	12.3	22.95	17.34	9.85
Free Cash Flow per Basic Share	1.16	2.19	1.87	2.36	2.71	3.13	3.33	2.16	6.66	9.37	6.92	11.2	21.4	15.78	8.33
Cash & Equivalents per Share	0.37	0.27	0.18	0.34	0.31	0.53	0.74	0.41	0.71	0.85	0.61	1.17	1.73	2.07	2.87
Book Value per Share	5.91	6.08	6.31	5.62	5.99	4.99	5.55	5.66	10.24	15.89	26.66	31.62	34.23	33.79	32.4
Tangible Book Value per Share	1.92	2.17	2.29	1.34	1.67	0.17	0.51	0.59	5.25	8.93	1.75	6.09	8.2	7.53	5.3