Weyerhaeuser Company Financial Ratios — WHC 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 (%)	7.46	9.24	9.95	29.53	9.11	14.32	6.44	8.34	-0.88	9.43	26.74	17.48	8	3.97	3.38
Return on Assets (%)	2.54	3.05	4.14	13.12	3.89	6.43	3.12	4.24	-0.45	4.87	15.35	10.75	4.89	2.36	1.95
Return on Capital (%)	- -	7.73	- -	18.56	- -	10.44	5.69	7.05	- -	8.03	18.94	13.24	7	4.28	- -
Return on Invested Capital (%)	- -	6.42	- -	7.7	- -	5.08	5.76	8.29	- -	9.6	18.9	15.78	6.81	4.2	- -
Gross Margin (%)	17.63	16.63	21.2	23.79	20.83	21.76	26.38	25.2	17.42	27.68	40.17	35.55	21.92	18.43	14.84
EBITDA Margin (%)	17.28	17.93	15.25	27.09	21.41	21.79	22.96	25.15	17.71	28.97	40.39	34.96	21.97	16.66	17.96
Operating Margin (%)	8.33	8.67	13.99	16.21	14.13	14.93	20.53	18.97	10.31	21.44	35.07	30.43	14.7	10.16	6.47
Incremental Operating Margin (%)	6.49	- -	39.21	7.08	61.32	18.68	63.42	- -	80.48	96.01	73.51	2,811.76	78.53	73.45	126.48
Pretax Margin (%)	4.13	5.38	4.41	12.52	6.73	7.92	9.95	10.79	-3.25	13.04	32.51	22.63	12.21	5.99	3.77
Profit Margin (%)	5.32	6.43	7.76	33.27	9.65	16.14	8.09	10.01	-1.16	10.58	25.56	18.46	10.93	5.56	4.69
Net Income to Common Margin (%)	5.32	6.43	7.44	32.46	8.81	15.79	8.09	10.01	-1.16	10.58	25.56	18.46	10.93	5.56	4.69
Effective Tax Rate (%)	- -	3.11	- -	10.33	- -	17.66	18.72	7.31	- -	18.84	21.38	18.44	10.46	7.26	- -
Dvd Payout Ratio (%)	101.25	107.4	97.86	98.43	168.66	237.15	161.68	133.02	-1,332.89	47.8	33.91	86.01	144.93	172.73	187.04
Sustainable Growth Rate (%)	-0.09	-0.68	0.21	0.46	-6.25	-19.64	-3.97	-2.75	-12.65	4.92	17.67	2.44	-3.59	-2.89	-2.95

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	5,262	4,963	5,404	5,402	5,302	7,121	6,503	6,646	6,410	5,501	5,123	5,075	5,088	5,105	5,597
ST Debt	12	570	2	- -	4	281	271	1,227	263	176	24	1,004	19	239	547
LT Debt	5,250	4,393	5,402	5,402	5,298	6,840	6,232	5,419	6,147	5,325	5,099	4,071	5,069	4,866	5,050
Total Debt/EBITDA	4.9	4.62	4.89	3.63	4.72	5.13	3.94	3.54	5.52	2.52	1.24	1.43	3.02	4.3	4.51
Net Debt/EBITDA	4.01	3.78	4.14	2.57	3.82	4.65	3.44	3.36	5.37	2.28	0.78	0.98	2.32	3.7	4.12
Total Debt/EBIT	8.86	8.03	8.52	5.47	8.23	8.66	5.75	4.77	9.85	3.22	1.41	1.65	4.29	7.45	7.66
Net Debt/EBIT	7.25	6.58	7.21	3.87	6.66	7.84	5.02	4.53	9.58	2.91	0.88	1.13	3.29	6.41	6.99
EBITDA to Interest Expense	2.8	3.12	3	4.4	3.29	3.22	4.2	5.01	3.07	4.93	13.16	13.19	6.02	4.41	4.54
EBITDA-CapEx/Interest Expense	2.24	2.38	2.29	4.4	3.19	3.19	4.2	5.01	3.07	3.97	12.69	12.09	5.19	3.48	2.82
EBIT to Interest Expense	1.35	1.51	2.75	2.63	2.17	2.2	3.76	3.78	1.79	3.65	11.43	11.48	4.03	2.69	1.64
Interest Expense	384	344	369	338	341	431	393	375	378	443	313	270	280	269	273
Common Equity/Total Assets	33.74	32.32	46.52	39.88	38.17	47.71	49.28	52.44	49.84	53.53	61	61.99	60.27	58.79	56.74
Long-Term Debt/Equity (%)	123.04	106.81	79.07	101.85	108.81	74.51	70.03	59.9	75.17	60.99	47.36	37.87	49.52	50.06	53.58
Long-Term Debt/Capital (%)	55.09	48.4	44.15	50.46	52.09	41.96	40.46	34.53	42.14	37.42	32.09	25.73	33.08	32.82	33.62
Long-Term Debt/Total Assets (%)	41.55	34.89	37.06	40.72	41.65	35.55	34.51	31.42	37.47	32.65	28.89	23.48	29.85	29.43	30.4
Total Debt/Equity (%)	123.32	120.67	79.1	101.85	108.89	77.57	73.08	73.47	78.39	63.01	47.58	47.21	49.71	52.52	59.38
Total Debt/Capital (%)	55.22	54.68	44.16	50.46	52.13	43.68	42.22	42.35	43.94	38.65	32.24	32.07	33.2	34.43	37.26
Total Debt/Total Assets (%)	41.65	39.41	37.07	40.72	41.68	37.01	36.01	38.53	39.07	33.73	29.02	29.27	29.96	30.87	33.69
Net Debt to Equity	100.98	98.83	66.95	72.06	88.13	70.21	63.82	69.78	76.29	57.04	29.91	32.3	38.15	45.18	54.19
Net Debt/Capital (%)	50.24	49.71	40.1	41.88	46.84	41.25	38.96	41.1	43.18	36.25	22.98	24.38	27.58	31.06	35.08
EBITDA	1,074	1,074	1,106	1,487	1,123	1,387	1,652	1,880	1,161	2,182	4,120	3,560	1,686	1,187	1,240
EBITDA-CapEx	862	818	845	1,487	1,087	1,377	1,652	1,880	1,161	1,757	3,971	3,265	1,453	936	771
Operating Income (Loss)	518	519	1,015	890	741	950	1,477	1,418	676	1,615	3,577	3,099	1,128	724	447

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	1.01	0.67	0.74	1.72	0.76	0.56	0.71	0.3	0.5	0.52	1.97	0.91	1.48	0.7	0.36
Current Ratio	2.24	1.5	2.06	3.06	2.75	1.34	1.47	0.83	1.6	1.69	3.29	1.58	2.94	1.79	1.29
Quick Ratio	1.58	1.06	1.28	2.32	0.99	0.95	1.06	0.55	0.9	1.08	2.53	1.14	1.94	1.02	0.61
CFO/Avg Current Liab	0.29	0.46	0.73	1.08	0.96	0.58	1.01	0.72	0.66	1.56	3.32	2.1	1.13	1.14	0.5
Common Equity/Total Assets	33.74	32.32	46.52	39.88	38.17	47.71	49.28	52.44	49.84	53.53	61	61.99	60.27	58.79	56.74
Long-Term Debt/Equity (%)	123.04	106.81	79.07	101.85	108.81	74.51	70.03	59.9	75.17	60.99	47.36	37.87	49.52	50.06	53.58
Long-Term Debt/Capital (%)	55.09	48.4	44.15	50.46	52.09	41.96	40.46	34.53	42.14	37.42	32.09	25.73	33.08	32.82	33.62
Long-Term Debt/Total Assets (%)	41.55	34.89	37.06	40.72	41.65	35.55	34.51	31.42	37.47	32.65	28.89	23.48	29.85	29.43	30.4
Total Debt/Equity (%)	123.32	120.67	79.1	101.85	108.89	77.57	73.08	73.47	78.39	63.01	47.58	47.21	49.71	52.52	59.38
Total Debt/Capital (%)	55.22	54.68	44.16	50.46	52.13	43.68	42.22	42.35	43.94	38.65	32.24	32.07	33.2	34.43	37.26
Total Debt/Total Assets (%)	41.65	39.41	37.07	40.72	41.68	37.01	36.01	38.53	39.07	33.73	29.02	29.27	29.96	30.87	33.69
CFO/Total Liabilities	3.48	6.85	12.96	13.93	13.69	7.3	13.11	13.56	11.74	20.17	45.88	42.97	21.24	14.79	7.82
CFO/CapEx	1.37	2.27	3.85	- -	29.86	73.5	- -	- -	- -	3.6	21.2	9.6	6.15	4.02	1.2
Altman's Z-Score	- -	1.78	2.27	2.41	2.18	1.99	2.54	1.95	2.21	2.85	4.21	3.53	3.22	2.55	2.07

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	12.53	11.61	13.94	10.53	13.1	19.11	18.31	20.4	20.29	19.85	21.32	23.57	21.59	21.59	22.68
Days Sales Outstanding	29.12	31.45	26.19	34.68	27.87	19.1	19.93	17.89	17.99	18.39	17.12	15.48	16.91	16.91	16.1
Inventory Turnover	10.73	9.92	10.65	7.36	9.03	14.58	14.3	14.49	13.45	12.68	12.67	12.27	10.74	9.91	9.8
Days Inventory Outstanding	34	36.81	34.26	49.61	40.43	25.03	25.53	25.19	27.15	28.78	28.8	29.75	33.99	36.84	37.24
Accounts Payable Turnover	15.14	14.24	16	12.57	14.52	22.94	22.09	23.77	23.24	24.33	25.48	24.98	22.5	21.59	22.01
Accounts Payable Turnover Days	24.11	25.63	22.82	29.04	25.14	15.91	16.53	15.36	15.7	15	14.32	14.61	16.22	16.9	16.58
Cash Conversion Cycle	39.02	42.62	37.63	55.25	43.15	28.22	28.93	27.73	29.43	32.17	31.6	30.62	34.68	36.84	36.76
Inventory to Cash Days	-4.88	-5.36	-8.07	-14.93	-12.56	-5.93	-5.59	-7.3	-9.16	-10.39	-11.68	-14.27	-17.08	-19.93	-21.15
Inventories	476	531	542	595	325	358	383	389	416	443	520	550	566	607	593
Raw Materials	271	251	262	284	189	219	241	250	261	270	307	345	371	391	372
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	249	185	175	204	41	39	55	46	47	64	65	56	49	55	39
Other Inventory	76	207	105	107	95	100	87	93	108	109	148	149	146	161	182

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	- -	15,062	18,296	19,181	15,709	22,822	26,708	16,172	22,362	24,983	30,326	22,920	25,568	20,115	17,033
- Cash & Cash Equivalents	953	898	830	1,580	1,011	676	824	334	139	495	1,879	1,581	1,164	684	464
+ Preferred Equity and Hybrid Capital	- -	- -	14	14	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	43	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,262	4,963	5,404	5,402	5,302	7,121	6,503	6,646	6,410	5,501	5,123	5,075	5,088	5,105	5,597
Enterprise Value	- -	18,986	22,921	23,017	20,014	29,267	32,387	22,231	28,271	29,989	33,570	26,414	29,492	24,536	22,166
Total Capital	9,529	9,076	12,236	10,706	10,171	16,301	15,402	15,692	14,587	14,232	15,890	15,824	15,324	14,826	15,023
Total Debt/Capital (%)	55.22	54.68	44.16	50.46	52.13	43.68	42.22	42.35	43.94	38.65	32.24	32.07	33.2	34.43	37.26
Total Debt / EV	- -	0.26	0.24	0.23	0.26	0.24	0.2	0.3	0.23	0.18	0.15	0.19	0.17	0.21	0.25
EV/Sales	- -	3.17	3.16	4.19	3.82	4.6	4.5	2.97	4.31	3.98	3.29	2.59	3.84	3.44	3.21
EV/EBITDA	- -	17.68	20.72	15.48	17.82	21.1	19.6	11.82	24.35	13.74	8.15	7.42	17.49	20.67	17.88
EV/EBIT	- -	30.72	36.15	23.32	31.08	35.6	28.64	15.95	43.43	17.54	9.21	8.58	24.87	35.82	30.32
EV/Cash Flow to Firm	- -	20.77	- -	16.3	- -	26.85	21.3	15.23	- -	15.88	9.86	8.65	17.52	19.51	- -
EV/Free Cash Flow to Firm	- -	28.84	- -	16.3	- -	27.1	21.3	15.23	- -	20.49	10.31	9.58	20.33	24.38	- -
Diluted Market Cap	- -	15,060	17,910	20,513	15,990	22,025	26,759	16,398	22,380	25,001	30,475	23,238	25,655	20,201	17,105
Diluted Enterprise Value	- -	18,984	22,535	24,349	20,295	28,470	32,438	22,457	28,289	30,007	33,719	26,732	29,579	24,622	22,238
EV per Share	- -	35	39.28	43.89	39.21	39.1	42.88	29.78	37.93	40.13	44.92	36.05	40.41	33.8	30.76
TTM Sales	6,216	5,989	7,254	5,489	5,246	6,365	7,196	7,476	6,554	7,532	10,201	10,184	7,674	7,124	6,905
TTM EBITDA	1,074	1,074	1,106	1,487	1,123	1,387	1,652	1,880	1,161	2,182	4,120	3,560	1,686	1,187	1,240
TTM Operating Income	518	519	1,015	890	741	950	1,477	1,418	676	1,615	3,577	3,099	1,128	724	447
TTM Cash Flow to Firm	- -	914	- -	1,412	- -	1,090	1,520	1,460	- -	1,889	3,405	3,052	1,684	1,257	- -
TTM Free Cash Flow to Firm	- -	658	- -	1,412	- -	1,080	1,520	1,460	- -	1,464	3,256	2,757	1,451	1,006	- -

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	- -	46.34	24.11	18.5	15.39	30.38	22.28	14.75	23.17	22.65	10.12	9.16	21.38	26.69	183.93
EV/EBIT	- -	30.72	36.15	23.32	31.08	35.6	28.64	15.95	43.43	17.54	9.21	8.58	24.87	35.82	30.32
Enterprise Value	- -	18,986	22,921	23,017	20,014	29,267	32,387	22,231	28,271	29,989	33,570	26,414	29,492	24,536	22,166
Low Price	- -	25.01	26.81	27.89	26.79	22.08	29.84	20.87	21.18	13.15	30.97	27.54	27.68	26.79	21.2
EV/Sales	- -	3.17	3.16	4.19	3.82	4.6	4.5	2.97	4.31	3.98	3.29	2.59	3.84	3.44	3.21
EV/EBITDA	- -	17.68	20.72	15.48	17.82	21.1	19.6	11.82	24.35	13.74	8.15	7.42	17.49	20.67	17.88
Price/Earnings	- -	38.89	32.88	11.43	34.39	21.8	45.76	21.86	- -	31.33	11.67	12.34	30.55	50.97	52.76
Price/Earnings Average	- -	37.86	31.39	10.07	35.57	21.44	43.45	33.71	- -	24.44	10.36	14.08	27.41	58.26	58.44
Price/Earnings High	- -	39.91	34.51	11.47	41.13	23.85	47.33	39.09	- -	32.31	11.95	17.32	31.4	66.49	71.24
Price/Earnings Low	- -	35.03	28.12	8.71	29.95	15.79	38.61	21.05	- -	12.33	8.9	10.87	24.14	49.28	47.32
Price/Book Value	- -	3.7	2.7	3.63	3.24	2.49	3	1.79	2.73	2.86	2.82	2.13	2.5	2.07	1.81
Price/Book Value Average	- -	3.6	2.58	3.2	3.35	2.44	2.85	2.76	2.41	2.23	2.5	2.43	2.24	2.37	2
Price/Book Value High	- -	3.8	2.83	3.64	3.87	2.72	3.1	3.2	2.77	2.95	2.88	2.99	2.57	2.7	2.44
Price/Book Value Low	- -	3.33	2.31	2.76	2.82	1.8	2.53	1.72	1.93	1.13	2.15	1.88	1.97	2	1.62
Price/Tangible Book Value	- -	3.74	2.71	3.65	3.26	2.5	3.01	1.79	2.73	2.86	2.82	2.13	2.5	2.07	1.81
Price/Tangible Book Value Average	- -	3.64	2.59	3.22	3.37	2.46	2.86	2.76	2.41	2.23	2.5	2.43	2.24	2.37	2
Price/Tangible Book Value High	- -	3.84	2.85	3.67	3.9	2.73	3.12	3.2	2.77	2.95	2.88	2.99	2.57	2.7	2.44
Price/Tangible Book Value Low	- -	3.37	2.32	2.79	2.84	1.81	2.54	1.72	1.93	1.13	2.15	1.88	1.97	2	1.62
Price/Sales	- -	2.5	2.45	3.71	3.03	3.44	3.7	2.19	3.41	3.31	2.98	2.28	3.34	2.83	2.48
Price/Sales Average	- -	2.43	2.34	3.27	3.13	3.39	3.51	3.37	3.01	2.59	2.65	2.6	3	3.24	2.74
Price/Sales High	- -	2.57	2.57	3.72	3.62	3.77	3.83	3.91	3.46	3.42	3.05	3.2	3.43	3.7	3.34
Price/Sales Low	- -	2.25	2.09	2.83	2.64	2.49	3.12	2.11	2.41	1.3	2.28	2.01	2.64	2.74	2.22
Price/Cash Flow	- -	25.77	17.69	18.36	14.78	29.81	22.18	14.7	23.17	16.33	9.63	8.19	17.89	20.03	30.42
Price/Cash Flow Average	- -	25.09	16.88	16.18	15.28	29.31	21.06	22.68	20.4	12.74	8.55	9.35	16.05	22.89	33.69
Price/Cash Flow High	- -	26.45	18.56	18.43	17.68	32.61	22.93	26.29	23.5	16.84	9.86	11.5	18.38	26.12	41.07
Price/Cash Flow Low	- -	23.21	15.12	14	12.87	21.59	18.71	14.16	16.36	6.43	7.35	7.21	14.13	19.36	27.28
Price/Free Cash Flow Average	- -	45.11	23.01	16.31	15.91	29.88	21.16	22.74	20.4	17.67	8.99	10.45	19.18	30.5	203.73
Price/Free Cash Flow High	- -	47.55	25.3	18.57	18.4	33.24	23.04	26.37	23.5	23.36	10.37	12.85	21.97	34.81	248.34
Price/Free Cash Flow Low	- -	41.74	20.61	14.1	13.4	22	18.8	14.2	16.36	8.91	7.73	8.07	16.89	25.8	164.94
EV/Sales Average	- -	3.1	3.05	3.78	3.92	4.54	4.31	4.15	3.91	3.25	2.96	2.91	3.5	3.85	3.48
EV/Sales High	- -	3.24	3.28	4.21	4.4	4.94	4.63	4.68	4.36	4.09	3.36	3.5	3.94	4.3	4.07
EV/Sales Low	- -	2.92	2.79	3.36	3.43	3.61	3.92	2.89	3.31	1.97	2.59	2.32	3.14	3.35	2.96
EV/EBITDA Average	- -	17.31	19.97	13.95	18.3	20.83	18.79	16.49	22.05	11.23	7.32	8.33	15.93	23.09	19.35
EV/EBITDA High	- -	18.05	21.54	15.53	20.56	22.65	20.16	18.61	24.63	14.1	8.33	10.02	17.91	25.83	22.69
EV/EBITDA Low	- -	16.28	18.33	12.42	16.01	16.56	17.08	11.51	18.69	6.8	6.4	6.65	14.31	20.11	16.46
EV/EBIT Average	- -	30.08	34.84	21.02	31.91	35.15	27.44	22.24	39.32	14.33	8.28	9.63	22.65	40.02	32.83
EV/EBIT High	- -	31.36	37.58	23.4	35.85	38.22	29.44	25.09	43.92	18	9.42	11.58	25.46	44.76	38.48
EV/EBIT Low	- -	28.3	31.97	18.7	27.92	27.95	24.95	15.52	33.33	8.68	7.24	7.69	20.34	34.84	27.92
Last Price	- -	27.77	31.35	36.57	30.77	30.49	35.36	21.67	30	33.43	40.58	31.28	35.04	27.71	23.64
High Price	- -	28.5	32.9	36.71	36.8	33.36	36.57	38.75	30.44	34.48	41.56	43.89	36	36.15	31.92
Enterprise Value Average	- -	18,588	22,091	20,745	20,549	28,890	31,039	31,003	25,600	24,500	30,171	29,645	26,864	27,412	24,000
Enterprise Value High	- -	19,382	23,826	23,091	23,090	31,417	33,300	34,981	28,595	30,775	34,302	35,654	30,198	30,660	28,132
Enterprise Value Low	- -	17,490	20,271	18,461	17,982	22,973	28,216	21,635	21,696	14,836	26,384	23,675	24,122	23,868	20,408

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	536	542	584	524	510	749	755	746	745	747	747	733	730	726	721
Diluted Weighted Avg Shares	540	542	571	561	520	722	757	757	746	748	751	743	732	729	724
Basic Weighted Avg Shares	538	539	566	557	516	719	753	755	746	747	749	742	732	728	723
Revenue per Share	11.56	11.11	12.81	9.86	10.16	8.86	9.56	9.91	8.79	10.08	13.61	13.73	10.49	9.78	9.55
EBITDA per Share	2	1.99	1.95	2.67	2.17	1.93	2.19	2.49	1.56	2.92	5.5	4.8	2.3	1.63	1.71
Operating Income per Share	0.96	0.96	1.79	1.6	1.44	1.32	1.96	1.88	0.91	2.16	4.77	4.18	1.54	0.99	0.62
Basic EPS, GAAP	0.62	0.71	0.95	3.2	0.89	1.4	0.77	0.99	-0.1	1.07	3.48	2.53	1.15	0.54	0.45
Basic EPS from Cont Ops	0.59	0.58	0.87	1.11	0.8	0.58	0.77	0.99	-0.1	1.07	3.48	2.53	1.15	0.54	0.45
Diluted EPS, GAAP	0.61	0.71	0.95	3.18	0.89	1.39	0.77	0.99	-0.1	1.07	3.47	2.53	1.15	0.54	0.45
Diluted EPS from Cont Ops	0.59	0.58	0.86	1.1	0.79	0.57	0.77	0.99	-0.1	1.07	3.47	2.53	1.15	0.54	0.45
Dividend per Share	0.6	0.62	0.85	1.09	1.28	1.33	1.25	1.32	1.36	0.51	1.18	2.18	1.66	0.94	0.84
Cash Flow per Share	0.54	1.08	1.77	1.99	2.08	1.02	1.59	1.47	1.3	2.05	4.21	3.82	1.96	1.38	0.78
Free Cash Flow per Basic Share	0.15	0.6	1.31	1.99	2.01	1.01	1.59	1.47	1.3	1.48	4.02	3.42	1.64	1.04	0.13
Cash & Equivalents per Share	1.78	1.99	1.42	3.01	1.98	0.9	1.09	0.79	0.67	0.66	2.51	2.16	1.6	0.94	0.64
Book Value per Share	7.95	7.5	11.62	10.09	9.51	12.26	11.78	12.12	10.97	11.68	14.41	14.67	14.03	13.39	13.08
Tangible Book Value per Share	7.87	7.43	11.55	10.01	9.43	12.21	11.73	12.12	10.97	11.68	14.41	14.67	14.03	13.39	13.08