Textron Inc. Financial Ratios — TXT 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 (%)	8.47	20.54	13.51	13.86	15.09	18.26	5.47	22.55	15.22	5.44	11.79	12.36	13.06	11.61	12.22
Return on Assets (%)	1.67	4.42	3.83	4.36	4.76	6.4	2	8.26	5.57	2.03	4.77	5.36	5.56	4.89	5.27
Return on Capital (%)	5.2	10.39	8.6	9.36	9.79	12.67	4.01	14.77	10.52	- -	8.34	8.96	9.16	8.39	9.08
Return on Invested Capital (%)	5.28	10.48	8.71	9.52	9.9	11.01	3.9	14.13	9.51	- -	7.08	7.08	7.34	6.3	7.2
Gross Margin (%)	17.45	18.13	16.3	17.7	18.21	17.78	16.7	17.02	16.32	13.36	16.84	20.75	20.81	18.26	18.21
EBITDA Margin (%)	8.77	11.73	10.21	10.83	11.93	10.59	9.54	13.68	10.39	6.49	10.06	9.95	9.66	8.46	9.45
Operating Margin (%)	5.2	8.61	7	7.9	8.49	8.22	7.3	7.89	7.87	4.39	6.98	6.86	7.7	6.24	6.76
Incremental Operating Margin (%)	5.33	48.54	154.89	14.04	- -	- -	- -	- -	9.06	28.3	48.15	3.9	20.88	- -	13.31
Pretax Margin (%)	2.99	6.87	5.57	6.15	7.23	6.35	5.37	9.91	6.91	2.42	7.05	7.89	7.94	6.88	7.68
Profit Margin (%)	2.15	4.81	4.11	4.32	5.19	6.98	2.16	8.75	5.98	2.65	6.02	6.69	6.73	6.01	6.22
Net Income to Common Margin (%)	2.15	4.81	4.11	4.32	5.19	6.98	2.16	8.75	5.98	2.65	6.02	6.69	6.73	6.01	6.22
Effective Tax Rate (%)	28.19	30.92	26.11	29.07	28.12	3.77	59.84	11.71	13.48	- -	14.43	15.16	15.18	12.51	18.82
Dvd Payout Ratio (%)	9.09	2.93	4.42	4.63	3.15	2.61	6.86	1.64	2.21	5.83	2.41	1.97	1.74	1.45	1.95
Sustainable Growth Rate (%)	7.7	19.94	12.91	13.22	14.62	17.78	5.1	22.18	14.88	5.12	11.5	12.12	12.84	11.44	11.98

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	4,433	3,987	3,187	3,874	3,610	3,680	3,912	3,784	3,810	4,369	3,767	3,557	3,874	3,588	3,878
ST Debt	146	535	8	8	262	363	14	258	561	509	6	7	357	357	5
LT Debt	4,287	3,452	3,179	3,866	3,348	3,317	3,898	3,526	3,249	3,860	3,761	3,550	3,517	3,231	3,873
Total Debt/EBITDA	4.48	2.78	2.58	2.58	2.25	2.52	2.89	1.98	2.69	5.78	3.02	2.78	2.93	3.1	2.77
Net Debt/EBITDA	3.59	1.79	1.6	2.03	1.63	1.63	1.96	1.4	1.73	2.8	1.32	1.19	1.28	1.85	1.33
Total Debt/EBIT	7.56	3.79	3.76	3.71	3.17	3.64	4.31	2.57	3.81	11.97	4.4	4.03	4.18	4.62	3.89
Net Debt/EBIT	6.05	2.44	2.33	2.92	2.29	2.36	2.92	1.82	2.45	5.79	1.93	1.72	1.83	2.76	1.86
EBITDA to Interest Expense	4.02	6.77	7.14	7.87	9.47	8.39	7.78	11.51	8.28	4.55	8.77	11.96	17.17	11.95	11.1
EBITDA-CapEx/Interest Expense	4.02	6.77	7.14	7.87	9.47	8.39	7.78	11.51	8.28	4.55	8.77	11.96	17.17	11.95	11.1
EBIT to Interest Expense	2.38	4.97	4.9	5.74	6.75	6.52	5.96	6.64	6.27	3.08	6.08	8.25	13.68	8.81	7.94
Interest Expense	246	212	173	191	169	174	174	166	171	166	142	107	77	97	126
Common Equity/Total Assets	20.16	22.95	33.87	29.25	33.75	36.29	36.81	36.4	36.74	37.85	43.06	43.66	41.45	42.78	43.44
Long-Term Debt/Equity (%)	156.17	115.41	72.51	90.5	67.45	59.51	69.03	67.91	58.88	66.04	55.19	49.91	50.34	44.85	49.18
Long-Term Debt/Capital (%)	59.72	49.47	41.99	47.46	39.05	35.84	40.78	39.28	34.83	37.79	35.54	33.27	32.38	29.94	32.95
Long-Term Debt/Total Assets (%)	31.49	26.49	24.56	26.47	22.76	21.6	25.41	24.72	21.63	25	23.76	21.79	20.86	19.19	21.36
Total Debt/Equity (%)	161.49	133.3	72.7	90.68	72.72	66.02	69.28	72.88	69.05	74.75	55.28	50.01	55.45	49.81	49.24
Total Debt/Capital (%)	61.76	57.14	42.09	47.56	42.1	39.77	40.92	42.16	40.84	42.77	35.6	33.34	35.67	33.25	33
Total Debt/Total Assets (%)	32.56	30.59	24.62	26.53	24.54	23.96	25.5	26.53	25.37	28.29	23.8	21.83	22.98	21.31	21.39
Net Debt to Equity	129.25	86.06	45.07	71.44	52.48	42.73	46.93	51.56	44.45	36.18	24.21	21.4	24.23	29.8	23.53
Net Debt/Capital (%)	56.38	46.25	31.07	41.67	34.42	29.94	31.94	34.02	30.77	26.57	19.49	17.63	19.5	22.96	19.05
EBITDA	989	1,436	1,236	1,503	1,601	1,460	1,354	1,911	1,416	756	1,246	1,280	1,322	1,159	1,398
EBITDA-CapEx	989	1,436	1,236	1,503	1,601	1,460	1,354	1,911	1,416	756	1,246	1,280	1,322	1,159	1,398
Operating Income (Loss)	586	1,053	847	1,096	1,140	1,134	1,037	1,103	1,072	512	864	883	1,053	855	1,001

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	0.3	0.4	0.4	0.23	0.27	0.33	0.34	0.32	0.35	0.69	0.68	0.55	0.5	0.33	0.47
Current Ratio	2.73	2.11	2.37	2.02	2.01	2.09	2.19	2.14	2.06	2.52	2.57	2.19	1.92	1.76	1.97
Quick Ratio	1.53	1.17	1.23	0.85	0.83	0.85	0.94	0.82	0.77	1.16	1.14	0.94	0.83	0.68	0.79
CFO/Avg Current Liab	0.38	0.29	0.25	0.36	0.29	0.24	0.25	0.31	0.28	0.22	0.5	0.44	0.31	0.23	0.3
Common Equity/Total Assets	20.16	22.95	33.87	29.25	33.75	36.29	36.81	36.4	36.74	37.85	43.06	43.66	41.45	42.78	43.44
Long-Term Debt/Equity (%)	156.17	115.41	72.51	90.5	67.45	59.51	69.03	67.91	58.88	66.04	55.19	49.91	50.34	44.85	49.18
Long-Term Debt/Capital (%)	59.72	49.47	41.99	47.46	39.05	35.84	40.78	39.28	34.83	37.79	35.54	33.27	32.38	29.94	32.95
Long-Term Debt/Total Assets (%)	31.49	26.49	24.56	26.47	22.76	21.6	25.41	24.72	21.63	25	23.76	21.79	20.86	19.19	21.36
Total Debt/Equity (%)	161.49	133.3	72.7	90.68	72.72	66.02	69.28	72.88	69.05	74.75	55.28	50.01	55.45	49.81	49.24
Total Debt/Capital (%)	61.76	57.14	42.09	47.56	42.1	39.77	40.92	42.16	40.84	42.77	35.6	33.34	35.67	33.25	33
Total Debt/Total Assets (%)	32.56	30.59	24.62	26.53	24.54	23.96	25.5	26.53	25.37	28.29	23.8	21.83	22.98	21.31	21.39
CFO/Total Liabilities	9.78	9.23	9.46	11.69	11.19	9.45	9.66	12.2	10.67	8	17.73	16.21	12.83	10.53	12.8
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.65	3	2.95	3.03	3.24	3.27	3.21	2.97	2.76	3.26	3.05	3.02	2.82	2.88

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	5.03	3.9	4.7	5.85	6.09	6.67	6.79	7.05	8.05	7.44	8.33	9	9.53	9.12	10.04
Days Sales Outstanding	72.63	93.57	77.67	62.4	59.92	54.7	53.74	51.8	45.35	49.09	43.83	40.57	38.29	40.02	36.37
Inventory Turnover	3.98	3.92	3.57	3.31	2.72	2.63	2.75	2.91	2.89	2.66	2.95	2.91	2.9	2.81	2.9
Days Inventory Outstanding	91.74	93.15	102.23	110.11	134.18	138.57	132.92	125.42	126.19	137.08	123.73	125.58	125.72	130.11	125.88
Accounts Payable Turnover	12.97	11.14	9.76	11.68	10.78	9.98	9.29	9.78	9.41	8.86	13.13	11.4	10.97	11.55	11.57
Accounts Payable Turnover Days	28.15	32.76	37.41	31.25	33.86	36.57	39.28	37.34	38.78	41.21	27.81	32.02	33.26	31.59	31.55
Cash Conversion Cycle	136.22	153.96	142.49	141.26	160.24	156.7	147.38	139.89	132.77	144.96	139.76	134.13	130.75	138.54	130.7
Inventory to Cash Days	-19.11	0.42	-24.56	-47.72	-74.26	-83.86	-79.18	-73.62	-80.84	-87.99	-79.89	-85.01	-87.43	-90.09	-89.52
Inventories	2,402	2,712	2,963	3,928	4,144	4,464	4,150	3,818	4,069	3,513	3,468	3,550	3,914	4,071	4,278
Raw Materials	399	437	407	546	605	724	804	800	896	830	849	1,019	1,106	1,164	1,109
Work In Process	2,202	2,247	2,477	2,683	2,921	2,742	2,238	1,356	1,616	1,455	1,548	1,540	1,736	1,769	2,065
Finished Goods	1,012	1,329	1,276	1,582	1,735	1,947	1,790	1,662	1,557	1,228	1,071	991	1,072	1,138	1,104
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	- -	6,561	10,364	11,893	11,767	13,128	14,948	10,875	10,165	10,807	16,807	14,665	15,523	13,961	15,477
- Cash & Cash Equivalents	885	1,413	1,211	822	1,005	1,298	1,262	1,107	1,357	2,254	2,117	2,035	2,181	1,441	2,025
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,433	3,987	3,187	3,874	3,610	3,680	3,912	3,784	3,810	4,369	3,767	3,557	3,874	3,588	3,878
Enterprise Value	- -	9,135	12,340	14,945	14,372	15,510	17,598	13,552	12,618	12,922	18,457	16,187	17,216	16,108	17,330
Total Capital	7,178	6,978	7,571	8,146	8,574	9,254	9,559	8,976	9,328	10,214	10,582	10,670	10,861	10,792	11,753
Total Debt/Capital (%)	61.76	57.14	42.09	47.56	42.1	39.77	40.92	42.16	40.84	42.77	35.6	33.34	35.67	33.25	33
Total Debt / EV	- -	0.44	0.26	0.26	0.25	0.24	0.22	0.28	0.3	0.34	0.2	0.22	0.23	0.22	0.22
EV/Sales	- -	0.75	1.02	1.08	1.07	1.12	1.24	0.97	0.93	1.11	1.49	1.26	1.26	1.18	1.17
EV/EBITDA	- -	6.36	9.98	9.94	8.98	10.62	13	7.09	8.91	17.09	14.81	12.65	13.02	13.9	12.4
EV/EBIT	- -	8.68	14.57	14.32	12.61	15.34	19.4	9.19	12.62	35.4	21.56	18.33	18.57	20.73	17.38
EV/Cash Flow to Firm	- -	8.51	13.16	11.12	11.86	14.2	17.5	10.81	10.86	- -	10.73	10.25	12.93	14.66	12.25
EV/Free Cash Flow to Firm	- -	8.51	13.16	11.12	11.86	14.2	17.5	10.81	10.86	- -	10.73	10.25	12.93	14.66	12.25
Diluted Market Cap	- -	7,126	10,449	12,116	11,960	13,229	15,363	11,689	10,165	10,807	16,807	15,289	16,237	14,522	16,005
Diluted Enterprise Value	- -	9,700	12,425	15,168	14,565	15,611	18,013	14,366	12,618	12,922	18,457	16,811	17,930	16,669	17,858
EV per Share	- -	33.67	43.74	54.03	52.41	57.38	67.3	57.52	55.34	57.08	85.1	78.5	89.25	88.04	99.42
TTM Sales	11,275	12,237	12,104	13,878	13,423	13,788	14,198	13,972	13,630	11,651	12,382	12,869	13,683	13,702	14,799
TTM EBITDA	989	1,436	1,236	1,503	1,601	1,460	1,354	1,911	1,416	756	1,246	1,280	1,322	1,159	1,398
TTM Operating Income	586	1,053	847	1,096	1,140	1,134	1,037	1,103	1,072	512	864	883	1,053	855	1,001
TTM Cash Flow to Firm	1,240	1,073	938	1,343	1,211	1,092	1,006	1,254	1,162	- -	1,720	1,579	1,331	1,099	1,414
TTM Free Cash Flow to Firm	1,240	1,073	938	1,343	1,211	1,092	1,006	1,254	1,162	- -	1,720	1,579	1,331	1,099	1,414

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	- -	7.69	12.9	10.03	10.97	14.3	16.41	10.56	10.02	14.07	10.52	10.27	12.83	14.32	12.2
EV/EBIT	- -	8.68	14.57	14.32	12.61	15.34	19.4	9.19	12.62	35.4	21.56	18.33	18.57	20.73	17.38
Enterprise Value	- -	9,135	12,340	14,945	14,372	15,510	17,598	13,552	12,618	12,922	18,457	16,187	17,216	16,108	17,330
Low Price	- -	23.01	25.42	32.43	37.08	30.8	43.75	45.53	42.79	21.57	45.35	57.94	61.89	75.7	57.92
EV/Sales	- -	0.75	1.02	1.08	1.07	1.12	1.24	0.97	0.93	1.11	1.49	1.26	1.26	1.18	1.17
EV/EBITDA	- -	6.36	9.98	9.94	8.98	10.62	13	7.09	8.91	17.09	14.81	12.65	13.02	13.9	12.4
Price/Earnings	- -	11.14	20.81	19.82	16.88	13.65	48.69	9.57	12.47	34.98	22.53	17.58	17.61	17.58	17.34
Price/Earnings Average	- -	11.34	16.08	17.8	16.82	10.98	42.46	12.88	13.82	27.3	18.93	16.62	15.83	20.04	15.26
Price/Earnings High	- -	12.24	21.3	20.5	18.4	13.79	48.77	15.01	15.89	37.57	22.67	19.43	17.79	22.54	17.84
Price/Earnings Low	- -	10.6	14.4	14.95	14.59	8.65	37.27	9.44	11.97	15.8	13.19	14.32	13.54	17.44	11.31
Price/Book Value	- -	2.19	2.36	2.78	2.37	2.36	2.65	2.09	1.84	1.85	2.47	2.06	2.22	1.94	1.97
Price/Book Value Average	- -	2.23	1.83	2.5	2.36	1.9	2.31	2.82	2.04	1.44	2.07	1.95	2	2.21	1.73
Price/Book Value High	- -	2.41	2.42	2.88	2.58	2.38	2.65	3.29	2.35	1.99	2.48	2.28	2.24	2.48	2.02
Price/Book Value Low	- -	2.09	1.64	2.1	2.05	1.49	2.03	2.07	1.77	0.84	1.44	1.68	1.71	1.92	1.28
Price/Tangible Book Value	- -	4.89	3.91	5.3	4	4.87	4.55	3.66	3.02	2.93	3.6	3.04	3.31	2.84	2.79
Price/Tangible Book Value Average	- -	4.98	3.02	4.76	3.99	3.92	3.97	4.92	3.34	2.29	3.03	2.87	2.97	3.24	2.45
Price/Tangible Book Value High	- -	5.37	4	5.48	4.36	4.92	4.56	5.74	3.85	3.15	3.62	3.36	3.34	3.64	2.87
Price/Tangible Book Value Low	- -	4.65	2.71	4	3.46	3.09	3.49	3.61	2.9	1.32	2.11	2.47	2.54	2.82	1.82
Price/Sales	- -	0.54	0.86	0.86	0.88	0.95	1.05	0.84	0.75	0.93	1.36	1.18	1.19	1.06	1.08
Price/Sales Average	- -	0.55	0.66	0.77	0.87	0.77	0.92	1.13	0.83	0.72	1.14	1.11	1.07	1.21	0.95
Price/Sales High	- -	0.59	0.88	0.89	0.96	0.96	1.05	1.31	0.95	1	1.37	1.3	1.2	1.36	1.11
Price/Sales Low	- -	0.51	0.59	0.65	0.76	0.6	0.81	0.83	0.72	0.42	0.79	0.96	0.91	1.05	0.7
Price/Cash Flow	- -	7.08	12.79	9.85	10.8	14.19	15.97	10.56	10.02	14.07	10.52	10.17	12.81	14.29	12.17
Price/Cash Flow Average	- -	7.21	9.89	8.84	10.75	11.42	13.93	14.21	11.11	10.99	8.84	9.62	11.52	16.29	10.71
Price/Cash Flow High	- -	7.78	13.09	10.18	11.77	14.34	16	16.57	12.77	15.11	10.58	11.24	12.94	18.32	12.52
Price/Cash Flow Low	- -	6.74	8.85	7.43	9.33	9	12.22	10.42	9.62	6.36	6.16	8.29	9.85	14.17	7.94
Price/Free Cash Flow Average	- -	7.83	9.97	9.01	10.93	11.51	14.31	14.21	11.11	10.99	8.84	9.72	11.53	16.33	10.73
Price/Free Cash Flow High	- -	8.45	13.2	10.37	11.96	14.45	16.44	16.57	12.77	15.11	10.58	11.36	12.96	18.36	12.55
Price/Free Cash Flow Low	- -	7.32	8.93	7.57	9.48	9.07	12.56	10.42	9.62	6.36	6.16	8.37	9.86	14.21	7.96
EV/Sales Average	- -	0.76	0.82	0.99	1.07	0.94	1.1	1.24	1.01	0.91	1.27	1.2	1.14	1.32	1.05
EV/Sales High	- -	0.8	1.04	1.11	1.15	1.14	1.24	1.41	1.13	1.18	1.5	1.38	1.27	1.46	1.2
EV/Sales Low	- -	0.72	0.76	0.87	0.95	0.78	0.99	0.96	0.9	0.6	0.93	1.05	1	1.17	0.81
EV/EBITDA Average	- -	6.45	8.08	9.14	8.95	8.87	11.58	9.06	9.69	13.96	12.66	12.02	11.84	15.59	11.07
EV/EBITDA High	- -	6.81	10.18	10.22	9.64	10.72	13.02	10.33	10.88	18.15	14.9	13.85	13.14	17.3	12.71
EV/EBITDA Low	- -	6.14	7.4	8	7.98	7.33	10.41	7.01	8.62	9.26	9.22	10.52	10.31	13.8	8.55
EV/EBIT Average	- -	8.79	11.79	13.16	12.57	12.81	17.29	11.75	13.72	28.91	18.43	17.43	16.88	23.25	15.52
EV/EBIT High	- -	9.29	14.85	14.71	13.54	15.48	19.43	13.39	15.41	37.6	21.69	20.08	18.75	25.8	17.83
EV/EBIT Low	- -	8.37	10.8	11.52	11.21	10.59	15.54	9.09	12.21	19.17	13.42	15.25	14.71	20.59	11.98
Last Price	- -	24.18	36.74	43	42.91	48.57	57.16	46.16	44.58	47.74	77.49	71.12	80.47	76.31	88.79
High Price	- -	26.58	37.6	44.47	46.77	49.09	57.26	72.42	56.81	51.27	77.98	78.61	81.31	97.84	91.33
Enterprise Value Average	- -	9,256	9,985	13,735	14,326	12,948	15,686	17,316	13,718	10,551	15,774	15,390	15,651	18,063	15,470
Enterprise Value High	- -	9,785	12,582	15,353	15,431	15,650	17,624	19,740	15,405	13,723	18,564	17,731	17,377	20,048	17,773
Enterprise Value Low	- -	8,817	9,148	12,022	12,774	10,707	14,092	13,404	12,209	6,998	11,486	13,469	13,632	15,998	11,949

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	279	271	282	277	274	270	262	236	228	226	217	206	193	183	174
Diluted Weighted Avg Shares	307	295	284	282	279	272	269	253	228	226	217	215	202	190	180
Basic Weighted Avg Shares	279	271	282	277	274	270	262	253	228	226	217	213	202	190	180
Revenue per Share	40.43	45.11	42.91	50.17	48.95	51.01	54.29	55.17	59.78	51.46	57.09	60.47	67.9	72.17	82.27
EBITDA per Share	3.55	5.29	4.38	5.43	5.84	5.4	5.18	7.55	6.21	3.34	5.74	6.01	6.56	6.1	7.77
Operating Income per Share	2.1	3.88	3	3.96	4.16	4.2	3.97	4.36	4.7	2.26	3.98	4.15	5.22	4.5	5.56
Basic EPS, GAAP	0.87	2.17	1.77	2.17	2.54	3.56	1.17	4.83	3.57	1.36	3.44	4.05	4.57	4.34	5.12
Basic EPS from Cont Ops	0.87	2.14	1.77	2.19	2.55	3.12	1.17	4.83	3.57	1.36	3.44	4.05	4.57	4.35	5.13
Diluted EPS, GAAP	0.79	2	1.75	2.13	2.5	3.53	1.14	4.83	3.57	1.36	3.44	4.01	4.56	4.33	5.11
Diluted EPS from Cont Ops	0.79	1.97	1.75	2.15	2.5	3.1	1.14	4.83	3.57	1.36	3.44	4.01	4.57	4.34	5.12
Dividend per Share	0.08	0.06	0.08	0.1	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.1
Cash Flow per Share	3.81	3.42	2.87	4.37	3.97	3.42	3.58	4.37	4.45	3.39	7.37	6.99	6.28	5.34	7.29
Free Cash Flow per Basic Share	3.81	3.42	2.87	4.37	3.97	3.42	3.58	4.37	4.45	3.39	7.37	6.99	6.28	5.34	7.29
Cash & Equivalents per Share	3.17	5.21	4.29	2.97	3.66	4.8	4.83	4.7	5.95	9.96	9.76	9.87	11.31	7.88	11.62
Book Value per Share	9.84	11.02	15.54	15.44	18.1	20.62	21.59	22.04	24.2	25.82	31.42	34.5	36.22	39.37	45.18
Tangible Book Value per Share	3.98	4.95	9.39	8.12	10.72	9.97	12.55	12.62	14.77	16.29	21.51	23.42	24.32	26.87	31.86