Targa Resources, Inc. Financial Ratios — TRGP 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	2.56	1.95	2	2.53	0.89	1.52	1.6	1.21	1.11	1.01	2	2.16	2.07	2.52	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	1,725	2,235	3,717	4,469	1,516	10,357	10,535	8,349	9,507	6,016	11,922	16,614	19,338	38,871	39,605
- 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	4,319	6,243	8,583	9,826	12,103	15,641	16,046	16,169	20,568	16,825	21,562	30,277	34,077	54,804	57,091
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	0.36	0.4	0.35	0.31	0.49	0.31	0.31	0.41	0.38	0.46	0.31	0.38	0.38	0.26	0.31
EV/Sales	0.62	1.1	1.36	1.14	1.82	2.34	1.82	1.54	2.37	2.04	1.27	1.45	2.12	3.35	3.35
EV/EBITDA	8.12	11.69	13.41	9.91	15.06	19.23	23.35	15.35	17.66	- -	12.43	10.72	8.61	13.31	11.78
EV/EBIT	12.3	18.56	23.31	15.34	75.97	280.3	- -	68.08	106.62	- -	24.93	17.51	12.98	20.33	17.14
EV/Cash Flow to Firm	9.02	11.86	17.48	11.06	- -	- -	- -	12.3	- -	- -	8.05	10.85	9.04	12.85	12.44
EV/Free Cash Flow to Firm	29.42	- -	- -	77.78	- -	- -	- -	- -	- -	- -	9.92	20.78	24.6	42.19	45.48
Diluted Market Cap	1,685	2,209	3,712	4,465	1,450	10,357	10,018	8,076	9,493	6,125	11,942	16,986	19,633	38,871	39,605
Diluted Enterprise Value	4,278	6,217	8,577	9,822	12,037	15,641	15,530	15,895	20,554	16,934	21,582	30,648	34,372	54,804	57,091
EV per Share	101.87	147.61	203.56	233.16	216.04	84.67	73.75	69.76	88.33	73.77	94.48	133.94	153.08	251.67	265.96
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	35.54	-14.3	-5.88	-11,161.76	6.67	37.62	-27.98	-4.1	-6.38	7.73	6.64	16.23	23.76	56.84	67.81
EV/EBIT	12.3	18.56	23.31	15.34	75.97	280.3	- -	68.08	106.62	- -	24.93	17.51	12.98	20.33	17.14
Enterprise Value	4,319	6,243	8,583	9,826	12,103	15,641	16,046	16,169	20,568	16,825	21,562	30,277	34,077	54,804	57,091
Low Price	26.01	38.7	54.31	84.17	23.33	14.55	39.59	33.55	32	3.66	25.85	52.19	64.85	81.03	144.14
EV/Sales	0.62	1.1	1.36	1.14	1.82	2.34	1.82	1.54	2.37	2.04	1.27	1.45	2.12	3.35	3.35
EV/EBITDA	8.12	11.69	13.41	9.91	15.06	19.23	23.35	15.35	17.66	- -	12.43	10.72	8.61	13.31	11.78
Price/Earnings	54.34	56.86	56.34	43.54	24.83	- -	- -	- -	- -	- -	- -	17.59	14.5	29.63	20.6
Price/Earnings Average	43.79	49.41	44.07	47.48	70.62	- -	- -	- -	- -	- -	- -	16.17	13.15	22.14	19.54
Price/Earnings High	54.92	57.44	57.35	66.09	99.69	- -	- -	- -	- -	- -	- -	19.5	15.26	34.83	24.39
Price/Earnings Low	34.74	41.65	34.71	34.56	21.41	- -	- -	- -	- -	- -	- -	12.49	10.82	13.45	16.09
Price/Book Value	10.91	15.51	24.98	26.32	1.04	1.97	1.71	1.37	1.93	2.27	5.93	6.23	7.06	14.99	12.91
Price/Book Value Average	8.79	13.48	19.54	28.7	2.95	1.39	1.75	1.88	1.88	1.79	4.76	5.73	6.4	11.2	12.25
Price/Book Value High	11.03	15.67	25.43	39.95	4.16	2.09	2.18	2.26	2.31	3.62	6.6	6.91	7.43	17.63	15.29
Price/Book Value Low	6.98	11.36	15.39	20.89	0.89	0.51	1.4	1.28	1.51	0.31	2.93	4.43	5.27	6.81	10.09
Price/Tangible Book Value	11.01	-4.16	-7.37	-10.59	-1.98	3.06	2.82	2.06	2.98	4.73	13	-241.13	49.7	63.2	27.96
Price/Tangible Book Value Average	8.87	-3.62	-5.76	-11.55	-5.63	2.15	2.89	2.82	2.9	3.74	10.44	-221.78	45.09	47.23	26.53
Price/Tangible Book Value High	11.13	-4.21	-7.5	-16.07	-7.95	3.24	3.6	3.39	3.57	7.56	14.48	-267.38	52.31	74.31	33.11
Price/Tangible Book Value Low	7.04	-3.05	-4.54	-8.4	-1.71	0.79	2.3	1.92	2.34	0.66	6.43	-171.22	37.1	28.69	21.84
Price/Sales	0.24	0.38	0.58	0.52	0.22	1.55	1.14	0.77	1.09	0.74	0.7	0.8	1.21	2.37	2.33
Price/Sales Average	0.19	0.33	0.45	0.56	0.62	1.09	1.16	1.05	1.06	0.59	0.57	0.73	1.1	1.77	2.21
Price/Sales High	0.24	0.39	0.59	0.78	0.87	1.64	1.45	1.27	1.31	1.18	0.78	0.89	1.28	2.79	2.75
Price/Sales Low	0.15	0.28	0.36	0.41	0.19	0.4	0.93	0.72	0.86	0.1	0.35	0.57	0.91	1.08	1.82
Price/Cash Flow	4.4	5.06	9.58	5.85	1.4	12.37	10.66	7.06	6.83	3.51	5.19	7.02	6.08	10.65	10.11
Price/Cash Flow Average	3.54	4.4	7.5	6.38	3.98	8.69	10.92	9.65	6.63	2.78	4.16	6.45	5.51	7.96	9.59
Price/Cash Flow High	4.44	5.11	9.75	8.87	5.62	13.09	13.62	11.6	8.16	5.61	5.78	7.78	6.39	12.52	11.97
Price/Cash Flow Low	2.81	3.71	5.9	4.64	1.21	3.21	8.72	6.58	5.35	0.49	2.57	4.98	4.54	4.83	7.9
Price/Free Cash Flow Average	28.64	-12.42	-4.6	-12,171.14	18.97	26.43	-28.67	-5.6	-6.19	6.11	5.33	14.93	21.56	42.47	64.34
Price/Free Cash Flow High	35.91	-14.44	-5.99	-16,942.09	26.77	39.82	-35.73	-6.74	-7.62	12.34	7.4	18	25.01	66.83	80.3
Price/Free Cash Flow Low	22.72	-10.47	-3.62	-8,858.89	5.75	9.76	-22.88	-3.82	-5	1.07	3.29	11.53	17.74	25.8	52.97
EV/Sales Average	0.57	1.05	1.23	1.19	2.24	1.88	1.85	1.83	2.34	1.88	1.13	1.38	2.01	2.75	3.23
EV/Sales High	0.62	1.1	1.37	1.41	2.5	2.43	2.15	2.05	2.59	2.47	1.35	1.53	2.19	3.76	3.78
EV/Sales Low	0.53	0.99	1.13	1.03	1.79	1.19	1.6	1.49	2.13	1.41	0.92	1.22	1.82	2.05	2.84
EV/EBITDA Average	7.49	11.15	12.14	10.32	18.53	15.44	23.73	18.26	17.42	- -	11.07	10.25	8.16	10.92	11.36
EV/EBITDA High	8.15	11.74	13.51	12.24	20.74	19.97	27.6	20.45	19.25	- -	13.21	11.36	8.87	14.97	13.29
EV/EBITDA Low	6.95	10.57	11.18	8.98	14.8	9.8	20.56	14.81	15.9	- -	8.95	9.01	7.38	8.15	9.99
EV/EBIT Average	11.35	17.69	21.11	15.97	93.52	225.06	- -	80.97	105.17	- -	22.22	16.74	12.29	16.69	16.53
EV/EBIT High	12.35	18.63	23.49	18.96	104.66	291.16	- -	90.71	116.22	- -	26.5	18.56	13.36	22.87	19.33
EV/EBIT Low	10.53	16.79	19.43	13.9	74.66	142.85	- -	65.67	95.96	- -	17.97	14.73	11.11	12.46	14.54
Last Price	40.69	52.84	88.17	106.05	27.06	56.07	48.42	36.02	40.83	26.38	52.24	73.5	86.87	178.5	184.5
High Price	41.12	53.38	89.74	160.97	108.63	59.35	61.83	59.21	48.78	42.13	58.18	81.5	91.44	209.87	218.51
Enterprise Value Average	3,984	5,950	7,773	10,230	14,898	12,558	16,304	19,231	20,288	15,565	19,214	28,943	32,282	44,979	55,065
Enterprise Value High	4,337	6,266	8,649	12,141	16,672	16,246	18,964	21,544	22,419	20,416	22,918	32,085	35,093	61,636	64,392
Enterprise Value Low	3,697	5,645	7,155	8,904	11,894	7,971	14,125	15,596	18,512	11,643	15,540	25,460	29,175	33,579	48,428

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