Targa Resources, Inc. Financial Ratios — TAR 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 (%)	20.3	25.22	44.45	64.22	7.15	-8.29	-1.11	-1.95	-6.07	-44.48	-0.69	40.62	49.8	49.21	67.95
Return on Assets (%)	0.85	0.85	1.17	1.64	0.59	-1.44	0.4	0.01	-1.17	-8.96	0.46	6.88	6.69	6.05	8.02
Return on Capital (%)	-2	0.42	0.8	-1.72	- -	- -	- -	0.87	- -	- -	0.75	8.96	9.79	9.29	13
Return on Invested Capital (%)	11.45	7.67	6.38	10.3	- -	- -	- -	1.67	- -	- -	6.55	11.23	12.5	11.9	13.31
Gross Margin (%)	11.07	14.25	14.34	14.77	17.67	15.1	12.47	13.64	17.2	26.74	13.86	14.1	25.24	25.98	29.39
EBITDA Margin (%)	7.61	9.4	10.14	11.51	12.07	12.16	7.79	10.05	13.43	-5.31	10.24	13.5	24.63	25.14	28.46
Operating Margin (%)	5.02	6.2	5.89	7.38	7.12	4.02	3.08	4.27	5.85	15.17	7.77	8.26	16.35	16.45	19.56
Incremental Operating Margin (%)	10.31	- -	3.18	11.45	8.26	- -	0.12	10.54	- -	- -	0.74	10.35	- -	21.54	98.3
Pretax Margin (%)	3.46	3.45	3.95	5.7	-1.68	-3.88	-3.32	0.63	-0.54	-19.04	2.58	7.95	12.1	11.83	14.6
Profit Margin (%)	0.44	0.67	1.03	1.19	0.88	-2.8	0.61	0.02	-2.41	-18.81	0.42	5.71	8.38	8.01	11.29
Net Income to Common Margin (%)	0.44	0.67	1.03	1.19	0.88	-4.16	-0.72	-1.14	-3.85	-20.4	-0.09	4.54	8.38	8.01	11.29
Effective Tax Rate (%)	10.99	18.81	19.32	13.85	- -	- -	- -	8.35	- -	- -	3.39	7.92	18.7	19.84	21.3
Dvd Payout Ratio (%)	58.59	22.17	26.01	60.88	-188.15	-282.09	1,992.16	-46,982.35	503.6	-21.6	14.61	8.27	23.57	34.29	41.11
Sustainable Growth Rate (%)	8.41	19.62	32.89	25.12	20.6	-31.67	21.03	-917.82	24.51	-54.09	-0.59	37.26	38.06	32.34	40.01

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	1,567	2,475	2,989	3,068	5,938	4,881	5,053	6,660	7,870	7,802	6,632	11,565	13,010	14,265	17,522
ST Debt	- -	- -	- -	183	219	275	350	1,028	382	369	163	834	621	388	770
LT Debt	1,567	2,475	2,989	2,885	5,719	4,606	4,703	5,632	7,487	7,433	6,469	10,731	12,390	13,877	16,752
Total Debt/EBITDA	2.94	4.64	4.67	3.09	7.39	6	7.35	6.32	6.76	-17.79	3.82	4.09	3.29	3.46	3.62
Net Debt/EBITDA	2.67	4.49	4.57	3.01	7.21	5.91	7.15	6.1	6.4	-17.06	3.69	3.93	3.17	3.33	3.49
Total Debt/EBIT	4.46	7.36	8.12	4.79	37.28	87.47	-41.28	28.04	40.8	-5.98	7.67	6.69	4.95	5.29	5.26
Net Debt/EBIT	4.05	7.13	7.94	4.66	36.4	86.16	-40.16	27.07	38.64	-5.74	7.41	6.41	4.77	5.09	5.08
EBITDA to Interest Expense	4.76	4.42	4.77	6.74	3.47	3.2	2.94	5.67	3.45	-1.12	4.47	6.33	5.75	5.37	5.68
EBITDA-CapEx/Interest Expense	1.79	-0.4	-2.79	1.56	-0.06	0.99	-2.61	-11.09	-5.07	-3.55	3.17	3.34	2.28	1.5	1.77
EBIT to Interest Expense	3.15	2.91	2.77	4.32	2.04	1.06	1.16	2.41	1.5	3.2	3.4	3.88	3.82	3.51	3.91
Interest Expense	112	121	134	147	232	254	234	186	338	391	388	446	688	767	853
Common Equity/Total Assets	4.13	2.82	2.46	2.63	11.06	40.78	42.81	35.89	26.15	16.72	13.23	13.63	13.25	11.4	12.17
Long-Term Debt/Equity (%)	117.76	141.17	142.94	113.62	91.5	80.46	69.61	75.39	88.68	125.92	124.91	215.38	268.76	314.09	523.79
Long-Term Debt/Capital (%)	54.08	58.54	58.84	51.45	46.92	43.43	39.83	39.86	45.9	54.24	54.77	64.85	70.31	74.28	80.85
Long-Term Debt/Total Assets (%)	40.9	48.49	49.42	44.71	43.29	35.79	32.69	33.25	39.79	46.82	42.54	54.86	59.94	61.04	66.43
Total Debt/Equity (%)	117.76	141.17	142.94	120.82	95.01	85.27	74.79	89.15	93.21	132.16	128.06	232.13	282.22	322.87	547.87
Total Debt/Capital (%)	54.08	58.54	58.84	54.71	48.72	46.02	42.79	47.13	48.24	56.93	56.15	69.89	73.84	76.35	84.56
Total Debt/Total Assets (%)	40.9	48.49	49.42	47.54	44.95	37.92	35.12	39.32	41.83	49.14	43.61	59.13	62.94	62.75	69.48
Net Debt to Equity	106.8	136.82	139.75	117.63	92.76	83.98	72.76	86.04	88.28	126.75	123.82	222.59	271.64	310.52	528.83
Net Debt/Capital (%)	51.64	57.77	58.29	54.05	48.12	45.65	42.12	46.25	46.64	55.58	55.03	67.92	71.64	74.05	82.28
EBITDA	532	534	640	992	804	814	687	1,053	1,165	-439	1,735	2,825	3,956	4,118	4,847
EBITDA-CapEx	200	-49	-373	229	-13	251	-610	-2,061	-1,713	-1,390	1,230	1,491	1,570	1,153	1,513
Operating Income (Loss)	351	352	372	636	474	269	272	447	507	1,253	1,317	1,729	2,626	2,695	3,331

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	0.2	0.11	0.09	0.1	0.16	0.06	0.08	0.08	0.18	0.14	0.07	0.07	0.05	0.05	0.05
Current Ratio	1.17	1.07	1.16	1.07	1.05	0.86	0.79	0.51	0.89	0.82	0.77	0.77	0.79	0.72	0.67
Quick Ratio	0.97	0.86	0.94	0.78	0.77	0.7	0.6	0.39	0.63	0.62	0.65	0.53	0.58	0.56	0.46
CFO/Avg Current Liab	0.56	0.6	0.53	0.95	1.22	0.82	0.67	0.52	0.6	0.96	1.13	0.89	1.1	1.23	1.17
Common Equity/Total Assets	4.13	2.82	2.46	2.63	11.06	40.78	42.81	35.89	26.15	16.72	13.23	13.63	13.25	11.4	12.17
Long-Term Debt/Equity (%)	117.76	141.17	142.94	113.62	91.5	80.46	69.61	75.39	88.68	125.92	124.91	215.38	268.76	314.09	523.79
Long-Term Debt/Capital (%)	54.08	58.54	58.84	51.45	46.92	43.43	39.83	39.86	45.9	54.24	54.77	64.85	70.31	74.28	80.85
Long-Term Debt/Total Assets (%)	40.9	48.49	49.42	44.71	43.29	35.79	32.69	33.25	39.79	46.82	42.54	54.86	59.94	61.04	66.43
Total Debt/Equity (%)	117.76	141.17	142.94	120.82	95.01	85.27	74.79	89.15	93.21	132.16	128.06	232.13	282.22	322.87	547.87
Total Debt/Capital (%)	54.08	58.54	58.84	54.71	48.72	46.02	42.79	47.13	48.24	56.93	56.15	69.89	73.84	76.35	84.56
Total Debt/Total Assets (%)	40.9	48.49	49.42	47.54	44.95	37.92	35.12	39.32	41.83	49.14	43.61	59.13	62.94	62.75	69.48
CFO/Total Liabilities	15.17	12.78	9.67	19.46	14.86	11.72	12.31	12.08	13.4	17.49	22.96	16.33	20	19.93	17.79
CFO/CapEx	1.14	0.73	0.38	1	1.27	1.49	0.72	0.37	0.48	1.83	4.56	1.78	1.35	1.23	1.18
Altman's Z-Score	- -	1.93	1.85	2.54	0.88	1.53	1.59	1.2	1.11	1.01	1.99	2.17	2.07	2.5	2.34

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	13.42	10.41	10.76	14.06	12.3	11.24	11.74	12.38	10.08	9.62	15.45	15.28	11.16	10.61	11.01
Days Sales Outstanding	27.2	35.05	33.92	25.97	29.69	32.47	31.1	29.47	36.21	37.95	23.63	23.89	32.72	34.42	33.15
Inventory Turnover	87.24	50.83	43.26	45.96	35.38	40.76	45.09	49.05	44.02	35.29	87.19	65.71	31.38	34.36	31.49
Days Inventory Outstanding	4.18	7.18	8.44	7.94	10.32	8.95	8.09	7.44	8.29	10.34	4.19	5.55	11.63	10.62	11.59
Accounts Payable Turnover	14.6	8.3	8.9	12.44	10.4	9.36	9.2	8.19	6.66	6.79	13.03	12.78	7.93	6.74	6.24
Accounts Payable Turnover Days	25	43.96	41.01	29.34	35.11	38.99	39.69	44.57	54.81	53.76	28	28.56	46.05	54.16	58.52
Cash Conversion Cycle	6.38	-1.73	1.35	4.57	4.9	2.44	-0.5	-7.66	-10.31	-5.47	-0.19	0.89	-1.7	-9.12	-13.78
Inventory to Cash Days	23.01	27.87	25.48	18.03	19.37	23.52	23.01	22.03	27.92	27.61	19.44	18.34	21.09	23.79	21.56
Inventories	92	99	151	169	141	138	205	165	162	182	153	394	372	334	429
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	92	99	151	169	141	138	205	165	162	182	153	394	372	334	429

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	- -	2,149	2,738	4,510	1,463	10,478	10,515	8,272	9,442	6,117	11,854	16,701	19,192	38,164	39,422
- Cash & Cash Equivalents	146	76	67	81	140	74	137	232	331	243	159	219	142	157	166
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,173	1,609	1,943	2,370	4,789	476	596	1,391	3,522	3,249	3,167	2,317	1,870	1,826	130
+ Total Debt	1,567	2,475	2,989	3,068	5,938	4,881	5,053	6,660	7,870	7,802	6,632	11,565	13,010	14,265	17,522
Enterprise Value	- -	6,157	7,603	9,867	12,050	15,761	16,027	16,092	20,503	16,925	21,495	30,363	33,931	54,098	56,908
Total Capital	2,898	4,229	5,081	5,608	12,188	10,605	11,809	14,131	16,313	13,705	11,810	16,547	17,620	18,683	20,720
Total Debt/Capital (%)	54.08	58.54	58.84	54.71	48.72	46.02	42.79	47.13	48.24	56.93	56.15	69.89	73.84	76.35	84.56
Total Debt / EV	- -	0.4	0.39	0.31	0.49	0.31	0.32	0.41	0.38	0.46	0.31	0.38	0.38	0.26	0.31
EV/Sales	- -	1.08	1.2	1.15	1.81	2.36	1.82	1.53	2.36	2.05	1.27	1.45	2.11	3.3	3.34
EV/EBITDA	- -	11.53	11.88	9.95	14.99	19.37	23.33	15.28	17.61	- -	12.39	10.75	8.58	13.14	11.74
EV/EBIT	- -	18.31	20.65	15.4	75.64	282.46	- -	67.75	106.29	- -	24.85	17.56	12.92	20.07	17.08
EV/Cash Flow to Firm	- -	11.7	15.49	11.1	- -	- -	- -	12.24	- -	- -	8.03	10.88	9	12.69	12.4
EV/Free Cash Flow to Firm	- -	- -	- -	78.1	- -	- -	- -	- -	- -	- -	9.89	20.84	24.49	41.65	45.34
Diluted Market Cap	- -	2,123	2,734	4,505	1,400	10,478	10,000	8,001	9,428	6,228	11,874	17,075	19,484	38,164	39,422
Diluted Enterprise Value	- -	6,132	7,599	9,862	11,987	15,761	15,511	15,821	20,489	17,036	21,514	30,737	34,223	54,098	56,908
EV per Share	- -	145.57	180.33	234.12	215.1	85.33	73.66	69.42	88.05	74.21	94.18	134.33	152.42	248.42	265.1
TTM Sales	6,995	5,679	6,315	8,617	6,659	6,691	8,815	10,484	8,671	8,260	16,950	20,930	16,060	16,382	17,028
TTM EBITDA	532	534	640	992	804	814	687	1,053	1,165	-439	1,735	2,825	3,956	4,118	4,847
TTM Operating Income	351	352	372	636	474	269	272	447	507	1,253	1,317	1,729	2,626	2,695	3,331
TTM Cash Flow to Firm	479	526	491	889	- -	- -	- -	1,314	- -	- -	2,678	2,792	3,771	4,265	4,589
TTM Free Cash Flow to Firm	147	-56	-523	126	- -	- -	- -	-1,801	- -	- -	2,173	1,457	1,385	1,299	1,255

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	- -	-13.74	-4.33	-11,262.8	6.44	38.06	-27.93	-4.06	-6.34	7.85	6.6	16.32	23.58	55.8	67.49
EV/EBIT	- -	18.31	20.65	15.4	75.64	282.46	- -	67.75	106.29	- -	24.85	17.56	12.92	20.07	17.08
Enterprise Value	- -	6,157	7,603	9,867	12,050	15,761	16,027	16,092	20,503	16,925	21,495	30,363	33,931	54,098	56,908
Low Price	- -	46.17	55.11	63.94	24.48	15.42	40.4	35.44	32.15	4.82	26.23	53.27	66.19	81.15	143.47
EV/Sales	- -	1.08	1.2	1.15	1.81	2.36	1.82	1.53	2.36	2.05	1.27	1.45	2.11	3.3	3.34
EV/EBITDA	- -	11.53	11.88	9.95	14.99	19.37	23.33	15.28	17.61	- -	12.39	10.75	8.58	13.14	11.74
Price/Earnings	- -	54.67	41.5	43.93	23.97	- -	- -	- -	- -	- -	- -	17.68	14.39	29.09	20.5
Price/Earnings Average	- -	53.63	40.76	47.25	67.54	- -	- -	- -	- -	- -	- -	16.2	13.15	22.06	19.57
Price/Earnings High	- -	55.76	44.27	58.4	98.3	- -	- -	- -	- -	- -	- -	19.34	15.22	34.9	24.62
Price/Earnings Low	- -	49.68	35.21	26.25	22.46	- -	- -	- -	- -	- -	- -	12.75	11.05	13.47	16.02
Price/Book Value	- -	14.91	18.4	26.56	1	2	1.71	1.36	1.92	2.3	5.89	6.27	7.01	14.72	12.85
Price/Book Value Average	- -	14.63	18.07	28.57	2.82	1.38	1.75	1.88	1.88	1.81	4.76	5.74	6.4	11.16	12.27
Price/Book Value High	- -	15.21	19.63	35.3	4.11	2.05	2.17	2.23	2.27	3.62	6.57	6.86	7.41	17.66	15.43
Price/Book Value Low	- -	13.55	15.61	15.87	0.94	0.54	1.43	1.35	1.52	0.41	2.98	4.52	5.38	6.82	10.04
Price/Tangible Book Value	- -	-4	-5.43	-10.68	-1.91	3.1	2.81	2.04	2.96	4.81	12.93	-242.39	49.32	62.06	27.83
Price/Tangible Book Value Average	- -	-3.93	-5.33	-11.49	-5.38	2.15	2.89	2.83	2.9	3.79	10.45	-222.17	45.1	47.06	26.56
Price/Tangible Book Value High	- -	-4.08	-5.79	-14.2	-7.84	3.18	3.57	3.35	3.5	7.56	14.42	-265.24	52.19	74.46	33.42
Price/Tangible Book Value Low	- -	-3.64	-4.6	-6.38	-1.79	0.84	2.35	2.03	2.35	0.87	6.53	-174.77	37.87	28.73	21.74
Price/Sales	- -	0.37	0.43	0.52	0.21	1.57	1.13	0.76	1.09	0.75	0.7	0.8	1.21	2.33	2.32
Price/Sales Average	- -	0.36	0.42	0.56	0.59	1.09	1.16	1.06	1.06	0.59	0.57	0.74	1.1	1.77	2.21
Price/Sales High	- -	0.37	0.46	0.69	0.86	1.61	1.44	1.25	1.29	1.19	0.78	0.88	1.28	2.8	2.78
Price/Sales Low	- -	0.33	0.36	0.31	0.2	0.43	0.95	0.76	0.86	0.14	0.35	0.58	0.93	1.08	1.81
Price/Cash Flow	- -	4.86	7.06	5.9	1.35	12.51	10.64	6.99	6.78	3.57	5.16	7.05	6.03	10.46	10.06
Price/Cash Flow Average	- -	4.77	6.93	6.35	3.81	8.67	10.93	9.68	6.64	2.81	4.17	6.47	5.51	7.93	9.61
Price/Cash Flow High	- -	4.96	7.53	7.84	5.54	12.84	13.51	11.47	8.02	5.61	5.75	7.72	6.38	12.55	12.09
Price/Cash Flow Low	- -	4.42	5.99	3.52	1.27	3.4	8.9	6.94	5.38	0.64	2.6	5.09	4.63	4.84	7.86
Price/Free Cash Flow Average	- -	-13.48	-4.26	-12,113.75	18.14	26.37	-28.67	-5.62	-6.2	6.18	5.34	14.95	21.56	42.32	64.42
Price/Free Cash Flow High	- -	-14.02	-4.62	-14,970.29	26.4	39.06	-35.46	-6.66	-7.49	12.35	7.37	17.85	24.95	66.96	81.05
Price/Free Cash Flow Low	- -	-12.49	-3.68	-6,729.3	6.03	10.35	-23.35	-4.03	-5.02	1.41	3.33	11.76	18.11	25.84	52.73
EV/Sales Average	- -	1.08	1.2	1.18	2.21	1.87	1.85	1.84	2.34	1.89	1.13	1.38	2.01	2.74	3.24
EV/Sales High	- -	1.09	1.23	1.32	2.49	2.4	2.14	2.04	2.56	2.47	1.35	1.53	2.18	3.77	3.81
EV/Sales Low	- -	1.05	1.14	0.93	1.8	1.22	1.62	1.53	2.14	1.44	0.92	1.23	1.84	2.05	2.84
EV/EBITDA Average	- -	11.46	11.8	10.29	18.3	15.42	23.73	18.29	17.43	- -	11.08	10.25	8.16	10.9	11.37
EV/EBITDA High	- -	11.61	12.16	11.45	20.64	19.71	27.45	20.3	19.08	- -	13.18	11.31	8.86	14.99	13.38
EV/EBITDA Low	- -	11.16	11.23	8.12	14.88	10	20.81	15.22	15.93	- -	9	9.1	7.45	8.16	9.96
EV/EBIT Average	- -	18.19	20.52	15.94	92.34	224.8	- -	81.14	105.24	- -	22.23	16.76	12.29	16.65	16.55
EV/EBIT High	- -	18.44	21.15	17.72	104.13	287.38	- -	90.03	115.19	- -	26.44	18.47	13.35	22.9	19.46
EV/EBIT Low	- -	17.73	19.52	12.57	75.06	145.74	- -	67.51	96.14	- -	18.07	14.87	11.22	12.47	14.49
Last Price	- -	50.8	64.94	107.01	26.12	56.72	48.33	35.69	40.55	26.82	51.94	73.88	86.21	175.26	183.64
High Price	- -	51.81	69.28	142.24	107.12	58.21	61.36	58.51	47.92	42.17	57.94	80.85	91.23	210.29	220.54
Enterprise Value Average	- -	6,116	7,554	10,207	14,710	12,544	16,306	19,271	20,301	15,623	19,222	28,970	32,287	44,876	55,115
Enterprise Value High	- -	6,200	7,786	11,351	16,588	16,036	18,861	21,382	22,219	20,427	22,864	31,937	35,047	61,727	64,829
Enterprise Value Low	- -	5,961	7,189	8,051	11,958	8,132	14,300	16,034	18,546	11,909	15,625	25,704	29,474	33,605	48,284

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	42	42	42	42	56	185	218	232	233	228	228	226	223	218	215
Diluted Weighted Avg Shares	41	42	42	42	54	185	207	224	233	232	229	231	226	218	215
Basic Weighted Avg Shares	41	41	42	42	54	185	207	224	233	232	229	227	225	218	215
Revenue per Share	170.6	138.51	151.8	205.15	124.46	36.22	42.6	46.76	37.3	35.57	74.15	92.08	71.51	75.23	79.33
EBITDA per Share	12.98	13.02	15.39	23.61	15.02	4.4	3.32	4.7	5.01	-1.89	7.59	12.43	17.61	18.91	22.58
Operating Income per Share	8.57	8.58	8.94	15.14	8.86	1.46	1.31	2	2.18	5.4	5.76	7.61	11.69	12.38	15.52
Basic EPS, GAAP	0.75	0.93	1.56	2.44	1.09	-1.51	-0.31	-0.53	-1.44	-7.26	-0.07	4.18	5.99	6.02	8.96
Basic EPS from Cont Ops	5.25	3.89	4.84	10.07	-2.83	-0.86	0.5	0.27	0.18	-5.71	1.85	6.74	7.03	7.13	9.12
Diluted EPS, GAAP	0.74	0.91	1.55	2.43	1.09	-1.51	-0.31	-0.53	-1.44	-7.26	-0.07	4.11	5.96	6.02	8.96
Diluted EPS from Cont Ops	5.2	3.81	4.78	10.05	-2.82	-0.86	0.5	0.27	0.18	-5.71	1.85	6.63	6.99	7.13	9.12
Dividend per Share	5.72	1.52	2.11	10.78	12.7	3.88	4.13	4.1	4.15	1.7	0.82	1.67	1.9	2.83	3.81
Cash Flow per Share	9.25	10.44	9.2	18.14	19.34	4.53	4.54	5.1	5.98	7.51	10.07	10.47	14.3	16.76	18.25
Free Cash Flow per Basic Share	1.16	-3.77	-15.17	-0.01	4.07	1.49	-1.73	-8.79	-6.4	3.41	7.86	4.6	3.68	3.14	2.72
Cash & Equivalents per Share	3.44	1.8	1.58	1.92	2.5	0.4	0.63	1	1.42	1.06	0.69	0.97	0.64	0.72	0.77
Book Value per Share	3.73	3.41	3.53	4.03	26.09	28.41	28.31	26.23	21.13	11.64	8.82	11.79	12.31	11.9	14.29
Tangible Book Value per Share	3.7	-12.69	-11.97	-10.02	-13.67	18.32	17.18	17.47	13.68	5.58	4.02	-0.3	1.75	2.82	6.6