Abbott Laboratories Financial Ratios — ABT 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 (%)	20.07	23.31	9.93	9.78	20.7	6.71	1.85	7.71	11.97	14.08	20.62	19.13	15.2	31.07	13.07
Return on Assets (%)	7.82	9.35	4.68	5.43	10.73	2.98	0.74	3.3	5.46	6.4	9.57	9.27	7.75	17.33	7.76
Return on Capital (%)	12.39	- -	6.87	7.79	15.24	4.72	1.22	5.56	8.54	9.7	13.99	13.5	11.5	- -	10.66
Return on Invested Capital (%)	3.59	- -	5.24	5.81	7.84	6.23	0.49	5.43	8.17	9.4	13.51	12.77	10.21	- -	9.56
Gross Margin (%)	53.21	53.29	53.23	54.47	57.13	56.39	54.7	58.45	58.53	56.65	56.97	56.15	55.18	55.41	56.42
EBITDA Margin (%)	21.83	21.74	19.6	20.48	21.26	21	16.74	22.66	23.65	25.09	27.77	26.64	24.24	23.94	25.2
Operating Margin (%)	7.61	7.14	10.85	12.84	14.05	14.51	5.71	11.94	14.21	15.48	19.56	19.16	16.15	16.27	18.17
Incremental Operating Margin (%)	34.68	11.41	127.35	78.98	169.62	35.49	- -	65.43	66.52	30.51	36.23	- -	53.16	18.85	51.64
Pretax Margin (%)	5.77	-1.15	10.38	12.44	15.6	6.78	8.15	9.4	12.78	14.36	19.06	19.03	16.61	16.72	19.1
Profit Margin (%)	22.09	31.3	13.1	11.28	21.68	6.71	1.74	7.74	11.56	12.99	16.42	15.88	14.27	31.95	14.72
Net Income to Common Margin (%)	22.09	31.3	13.1	11.28	21.68	6.71	1.74	7.74	11.56	12.99	16.42	15.88	14.27	31.95	14.72
Effective Tax Rate (%)	8.9	- -	2.6	31.65	18.13	24.77	84.18	18.76	9.57	10	13.88	16.53	14.12	- -	22.94
Dvd Payout Ratio (%)	260.92	1,343.04	44.37	77.98	55.37	144.78	523.8	84.58	61.57	57.26	45.28	47.73	62.14	28.62	63.09
Sustainable Growth Rate (%)	-32.3	-289.76	5.52	2.15	9.24	-3	-7.86	1.19	4.6	6.02	11.28	10	5.76	22.18	4.83

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	15,415	20,476	6,561	7,830	9,001	22,006	27,924	19,566	18,894	19,649	19,006	17,716	15,628	15,021	13,860
ST Debt	3,375	2,391	3,173	4,437	3,130	1,325	714	207	1,478	220	754	2,251	1,080	1,500	3,033
LT Debt	12,040	18,085	3,388	3,393	5,871	20,681	27,210	19,359	17,416	19,429	18,252	15,465	14,548	13,521	10,827
Total Debt/EBITDA	3.3	4.94	1.7	1.89	2.07	5.03	6.09	2.82	2.5	2.26	1.59	1.52	1.61	1.5	1.24
Net Debt/EBITDA	1.84	2.34	0.8	0.91	0.92	0.77	4.04	2.27	1.89	1.37	0.69	0.59	0.8	0.65	0.39
Total Debt/EBIT	9.46	15.06	3.08	3.01	3.14	7.27	17.85	5.36	4.17	3.67	2.26	2.12	2.41	2.2	1.72
Net Debt/EBIT	5.28	7.11	1.45	1.45	1.4	1.12	11.84	4.31	3.15	2.22	0.98	0.82	1.2	0.95	0.55
EBITDA to Interest Expense	13.02	12.94	26.57	27.65	26.62	10.16	5.07	8.39	11.26	15.9	22.44	20.84	15.26	17.97	22.66
EBITDA-CapEx/Interest Expense	8.86	7.33	18.67	20.47	19.81	7.56	3.82	6.7	8.82	11.92	18.91	17.66	11.8	14.02	18.25
EBIT to Interest Expense	4.54	4.25	14.71	17.33	17.59	7.02	1.73	4.42	6.76	9.81	15.81	14.99	10.17	12.21	16.33
Interest Expense	359	320	145	150	163	431	904	826	670	546	533	558	637	559	493
Common Equity/Total Assets	40.55	39.74	58.6	52.24	51.42	39	40.52	45.44	45.79	45.19	47.61	49.28	52.73	58.55	60.12
Long-Term Debt/Equity (%)	49.09	67.45	13.41	15.68	27.53	99.83	87.5	63.01	55.64	58.87	50.67	41.9	37.47	28.23	20.52
Long-Term Debt/Capital (%)	30.14	38.24	10.64	11.51	19.36	48.41	46.1	38.5	34.7	36.9	33.17	28.31	26.72	21.49	16.25
Long-Term Debt/Total Assets (%)	19.97	26.9	7.89	8.23	14.23	39.27	35.69	28.82	25.65	26.78	24.27	20.78	19.87	16.61	12.49
Total Debt/Equity (%)	62.85	76.37	25.97	36.18	42.21	106.22	89.79	63.69	60.36	59.54	52.76	48	40.25	31.36	26.26
Total Debt/Capital (%)	38.59	43.3	20.61	26.57	29.68	51.51	47.31	38.91	37.64	37.32	34.54	32.43	28.7	23.87	20.8
Total Debt/Total Assets (%)	25.57	30.45	15.27	19	21.82	41.78	36.62	29.13	27.83	27.08	25.28	23.8	21.35	18.45	15.98
Net Debt to Equity	35.07	36.08	12.21	17.41	18.76	16.34	59.54	51.18	45.62	36.08	22.9	18.67	20.05	13.59	8.35
Net Debt/Capital (%)	25.97	26.51	10.88	14.83	15.79	14.05	37.32	33.85	30.82	25.99	18.24	15.4	16.36	11.77	7.58
EBITDA	4,673	4,142	3,852	4,147	4,339	4,379	4,585	6,928	7,546	8,684	11,963	11,629	9,721	10,043	11,169
EBITDA-CapEx	3,182	2,347	2,707	3,070	3,229	3,258	3,450	5,534	5,908	6,507	10,078	9,852	7,519	7,836	8,998
Operating Income (Loss)	1,629	1,360	2,133	2,599	2,867	3,026	1,564	3,650	4,532	5,357	8,425	8,362	6,478	6,825	8,053

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	0.52	1.14	0.85	0.43	0.67	2.82	1.08	0.45	0.38	0.6	0.78	0.66	0.53	0.56	0.54
Current Ratio	1.54	2.36	2.02	1.3	1.54	4.02	2.26	1.62	1.44	1.72	1.85	1.63	1.64	1.67	1.58
Quick Ratio	1.15	1.85	1.43	0.96	1.25	3.58	1.85	1.2	1.04	1.3	1.46	1.23	1.16	1.23	1.18
CFO/Avg Current Liab	0.55	0.65	0.29	0.37	0.3	0.4	0.72	0.7	0.62	0.69	0.84	0.67	0.5	0.61	0.62
Common Equity/Total Assets	40.55	39.74	58.6	52.24	51.42	39	40.52	45.44	45.79	45.19	47.61	49.28	52.73	58.55	60.12
Long-Term Debt/Equity (%)	49.09	67.45	13.41	15.68	27.53	99.83	87.5	63.01	55.64	58.87	50.67	41.9	37.47	28.23	20.52
Long-Term Debt/Capital (%)	30.14	38.24	10.64	11.51	19.36	48.41	46.1	38.5	34.7	36.9	33.17	28.31	26.72	21.49	16.25
Long-Term Debt/Total Assets (%)	19.97	26.9	7.89	8.23	14.23	39.27	35.69	28.82	25.65	26.78	24.27	20.78	19.87	16.61	12.49
Total Debt/Equity (%)	62.85	76.37	25.97	36.18	42.21	106.22	89.79	63.69	60.36	59.54	52.76	48	40.25	31.36	26.26
Total Debt/Capital (%)	38.59	43.3	20.61	26.57	29.68	51.51	47.31	38.91	37.64	37.32	34.54	32.43	28.7	23.87	20.8
Total Debt/Total Assets (%)	25.57	30.45	15.27	19	21.82	41.78	36.62	29.13	27.83	27.08	25.28	23.8	21.35	18.45	15.98
CFO/Total Liabilities	25.09	23.04	18.79	18.78	14.89	10.03	12.34	17.28	16.77	19.98	26.89	25.53	21.12	25.54	28.18
CFO/CapEx	6.02	5.19	2.9	3.41	2.67	2.86	4.91	4.52	3.75	3.63	5.59	5.39	3.3	3.88	4.41
Altman's Z-Score	2.93	2.81	5.28	5.19	4.68	3.3	3.61	4.67	4.77	5.45	- -	- -	- -	- -	6.67

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	2.88	2.49	3.39	5.35	5.83	6.26	6.45	5.86	6.02	5.85	6.68	6.87	6.28	6.22	5.97
Days Sales Outstanding	126.75	146.55	107.69	68.25	62.64	58.34	56.62	62.26	60.68	62.43	54.66	53.12	58.16	58.69	61.15
Inventory Turnover	3.1	2.51	2.83	3.46	3.34	3.61	4.11	3.44	3.26	3.22	3.65	3.38	2.82	2.93	3.05
Days Inventory Outstanding	117.93	145.14	128.76	105.64	109.37	101	88.76	106.25	111.89	113.47	100.12	108.02	129.38	124.53	119.8
Accounts Payable Turnover	6.21	5.35	5.73	8.77	8.11	7.91	7.58	4.8	4.42	4.36	4.47	4.47	4.13	4.32	4.65
Accounts Payable Turnover Days	58.78	68.25	63.66	41.6	44.98	46.17	48.13	76.06	82.64	83.68	81.61	81.62	88.43	84.53	78.49
Cash Conversion Cycle	185.91	223.44	172.79	132.29	127.03	113.17	97.25	92.44	89.92	92.22	73.17	79.52	99.11	98.69	102.47
Inventory to Cash Days	8.82	1.41	-21.07	-37.39	-46.73	-42.66	-32.14	-43.99	-51.22	-51.04	-45.46	-54.9	-71.22	-65.84	-58.65
Inventories	3,284	3,793	2,693	2,643	2,599	2,434	3,601	3,796	4,316	5,012	5,157	6,173	6,570	6,194	6,488
Raw Materials	631	818	478	558	539	516	790	890	972	1,270	1,382	1,688	1,817	1,654	1,608
Work In Process	432	629	349	278	316	294	472	499	560	712	694	680	807	840	904
Finished Goods	2,221	2,346	1,866	1,807	1,744	1,624	2,339	2,407	2,784	3,030	3,081	3,805	3,946	3,700	3,976
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	61,125	65,216	81,291	84,814	63,801	56,283	76,788	80,155	94,972	162,820	- -	- -	- -	- -	226,968
- Cash & Cash Equivalents	6,813	10,802	3,475	4,063	5,001	18,620	9,407	3,844	3,860	6,838	9,799	9,882	6,896	7,616	8,522
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	86	92	96	113	115	179	201	198	213	219	222	219	224	237	641
+ Total Debt	15,415	20,476	6,561	7,830	9,001	22,006	27,924	19,566	18,894	19,649	19,006	17,716	15,628	15,021	13,860
Enterprise Value	68,528	70,610	79,850	88,297	66,792	59,693	95,303	95,833	109,939	175,540	- -	- -	- -	- -	232,530
Total Capital	39,941	47,289	31,828	29,469	30,327	42,723	59,022	50,288	50,195	52,652	55,030	54,621	54,455	62,922	66,631
Total Debt/Capital (%)	38.59	43.3	20.61	26.57	29.68	51.51	47.31	38.91	37.64	37.32	34.54	32.43	28.7	23.87	20.8
Total Debt / EV	0.22	0.29	0.08	0.09	0.13	0.37	0.29	0.2	0.17	0.11	- -	- -	- -	- -	0.06
EV/Sales	3.2	3.71	4.06	4.36	3.27	2.86	3.48	3.13	3.45	5.07	- -	- -	- -	- -	5.25
EV/EBITDA	14.66	17.05	20.73	21.29	15.39	13.63	20.79	13.83	14.57	20.21	- -	- -	- -	- -	20.82
EV/EBIT	42.07	51.92	37.44	33.97	23.3	19.73	60.94	26.26	24.26	32.77	- -	- -	- -	- -	28.88
EV/Cash Flow to Firm	7.37	- -	23.04	23.37	21.55	16.92	16.68	13.75	16.31	20.92	- -	- -	- -	- -	23.38
EV/Free Cash Flow to Firm	8.78	- -	34.41	32.7	33.57	24.81	20.82	17.18	21.54	28.24	- -	- -	- -	- -	29.91
Diluted Market Cap	61,125	65,850	82,651	85,881	65,245	56,670	77,026	80,812	95,968	164,178	- -	- -	- -	- -	228,589
Diluted Enterprise Value	68,528	71,244	81,210	89,364	68,236	60,080	95,541	96,490	110,935	176,898	- -	- -	- -	- -	234,151
EV per Share	5.42	5.57	6.41	7.28	5.64	5.04	6.79	6.79	7.75	12.32	- -	- -	- -	- -	16.64
TTM Sales	21,407	19,050	19,657	20,247	20,405	20,853	27,390	30,578	31,904	34,608	43,075	43,653	40,109	41,950	44,328
TTM EBITDA	4,673	4,142	3,852	4,147	4,339	4,379	4,585	6,928	7,546	8,684	11,963	11,629	9,721	10,043	11,169
TTM Operating Income	1,629	1,360	2,133	2,599	2,867	3,026	1,564	3,650	4,532	5,357	8,425	8,362	6,478	6,825	8,053
TTM Cash Flow to Firm	9,297	- -	3,465	3,778	3,099	3,527	5,713	6,971	6,742	8,392	10,992	10,047	7,808	- -	9,946
TTM Free Cash Flow to Firm	7,806	- -	2,320	2,701	1,989	2,406	4,578	5,577	5,104	6,215	9,107	8,270	5,606	- -	7,775

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	8.17	8.76	37.93	33.06	35.15	27.22	17.37	16.47	21.34	28.68	- -	- -	- -	- -	30.91
EV/EBIT	42.07	51.92	37.44	33.97	23.3	19.73	60.94	26.26	24.26	32.77	- -	- -	- -	- -	28.88
Enterprise Value	68,528	70,610	79,850	88,297	66,792	59,693	95,303	95,833	109,939	175,540	- -	- -	- -	- -	232,530
Low Price	3.14	3.53	4.97	5.37	4.96	3.96	4.74	4.71	5.47	4.62	- -	- -	- -	- -	16.14
EV/Sales	3.2	3.71	4.06	4.36	3.27	2.86	3.48	3.13	3.45	5.07	- -	- -	- -	- -	5.25
EV/EBITDA	14.66	17.05	20.73	21.29	15.39	13.63	20.79	13.83	14.57	20.21	- -	- -	- -	- -	20.82
Price/Earnings	12.93	10.94	31.56	37.13	14.42	40.2	160.98	33.85	25.76	36.22	- -	- -	- -	- -	34.79
Price/Earnings Average	10.79	10.98	31.03	33.68	18.32	43.38	170.81	33.55	24.03	29.23	- -	- -	- -	- -	34.76
Price/Earnings High	13.92	14.61	38.06	37.75	23.06	55.01	206.19	38.97	26.87	44.52	- -	- -	- -	- -	34.82
Price/Earnings Low	8.38	7.5	24.02	28.54	13.28	33.48	139.32	28.07	21.04	14.65	- -	- -	- -	- -	34.56
Price/Book Value	2.5	2.44	3.23	3.94	3.01	2.74	2.49	2.63	3.05	4.97	- -	- -	- -	- -	4.35
Price/Book Value Average	2.09	2.45	3.18	3.57	3.82	2.96	2.64	2.6	2.85	4.01	- -	- -	- -	- -	4.35
Price/Book Value High	2.69	3.26	3.9	4	4.81	3.75	3.18	3.02	3.19	6.1	- -	- -	- -	- -	4.36
Price/Book Value Low	1.62	1.67	2.46	3.03	2.77	2.28	2.15	2.18	2.5	2.01	- -	- -	- -	- -	4.32
Price/Tangible Book Value	-48.7	27.65	8.41	16.12	10.61	6.77	-5.26	-6.87	-10.4	-28.35	- -	- -	- -	- -	10.06
Price/Tangible Book Value Average	-40.63	27.76	8.27	14.62	13.48	7.3	-5.58	-6.81	-9.7	-22.87	- -	- -	- -	- -	10.05
Price/Tangible Book Value High	-52.44	36.94	10.15	16.39	16.97	9.26	-6.74	-7.91	-10.85	-34.84	- -	- -	- -	- -	10.07
Price/Tangible Book Value Low	-31.58	18.97	6.4	12.39	9.77	5.64	-4.55	-5.69	-8.5	-11.46	- -	- -	- -	- -	9.99
Price/Sales	2.86	3.42	4.14	4.19	3.13	2.7	2.8	2.62	2.98	4.7	- -	- -	- -	- -	5.12
Price/Sales Average	2.38	3.44	4.07	3.8	3.97	2.91	2.97	2.6	2.78	3.8	- -	- -	- -	- -	5.12
Price/Sales High	3.07	4.57	4.99	4.26	5	3.69	3.59	3.02	3.11	5.78	- -	- -	- -	- -	5.12
Price/Sales Low	1.85	2.35	3.15	3.22	2.88	2.25	2.43	2.17	2.43	1.9	- -	- -	- -	- -	5.09
Price/Cash Flow	6.81	7	24.46	23.08	21.51	17.57	13.79	12.72	15.48	20.61	- -	- -	- -	- -	23.73
Price/Cash Flow Average	5.68	7.03	24.04	20.93	27.33	18.96	14.63	12.61	14.44	16.63	- -	- -	- -	- -	23.71
Price/Cash Flow High	7.34	9.36	29.5	23.46	34.39	24.05	17.66	14.65	16.15	25.33	- -	- -	- -	- -	23.75
Price/Cash Flow Low	4.42	4.8	18.61	17.74	19.8	14.63	11.93	10.55	12.64	8.33	- -	- -	- -	- -	23.57
Price/Free Cash Flow Average	6.82	8.79	37.29	29.98	44.66	29.37	18.43	16.32	19.9	23.14	- -	- -	- -	- -	30.88
Price/Free Cash Flow High	8.8	11.7	45.75	33.6	56.2	37.25	22.25	18.97	22.26	35.25	- -	- -	- -	- -	30.94
Price/Free Cash Flow Low	5.3	6.01	28.87	25.4	32.37	22.67	15.03	13.66	17.43	11.6	- -	- -	- -	- -	30.7
EV/Sales Average	2.73	3.72	3.99	3.97	4.12	3.08	3.65	3.11	3.25	4.16	- -	- -	- -	- -	5.24
EV/Sales High	3.42	4.86	4.92	4.43	5.14	3.86	4.27	3.53	3.57	6.15	- -	- -	- -	- -	5.25
EV/Sales Low	2.2	2.63	3.07	3.39	3.03	2.41	3.1	2.69	2.9	2.27	- -	- -	- -	- -	5.21
EV/EBITDA Average	12.5	17.11	20.37	19.39	19.37	14.65	21.81	13.73	13.72	16.59	- -	- -	- -	- -	20.8
EV/EBITDA High	15.67	22.34	25.08	21.63	24.19	18.37	25.49	15.58	15.11	24.51	- -	- -	- -	- -	20.84
EV/EBITDA Low	10.07	12.11	15.69	16.56	14.23	11.48	18.53	11.86	12.26	9.05	- -	- -	- -	- -	20.68
EV/EBIT Average	35.85	52.11	36.79	30.94	29.31	21.2	63.93	26.06	22.85	26.9	- -	- -	- -	- -	28.85
EV/EBIT High	44.95	68.04	45.3	34.51	36.62	26.58	74.72	29.58	25.16	39.73	- -	- -	- -	- -	28.9
EV/EBIT Low	28.88	36.87	28.33	26.42	21.53	16.62	54.33	22.5	20.42	14.67	- -	- -	- -	- -	28.69
Last Price	4.84	5.14	6.53	6.99	5.39	4.75	5.47	5.68	6.7	11.43	- -	- -	- -	- -	16.25
High Price	5.21	6.87	7.87	7.11	8.61	6.5	7.01	6.53	6.99	14.04	- -	- -	- -	- -	16.26
Enterprise Value Average	58,397	70,870	78,483	80,411	84,037	64,142	99,990	95,116	103,558	144,106	- -	- -	- -	- -	232,335
Enterprise Value High	73,227	92,532	96,614	89,694	104,981	80,428	116,868	107,971	114,034	212,820	- -	- -	- -	- -	232,737
Enterprise Value Low	47,038	50,145	60,423	68,665	61,731	50,280	84,968	82,139	92,545	78,561	- -	- -	- -	- -	231,003

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	12,633	12,684	12,454	12,132	11,847	11,849	14,027	14,123	14,179	14,249	14,192	13,980	13,950	13,931	13,970
Diluted Weighted Avg Shares	12,633	12,807	12,662	12,284	12,115	11,930	14,070	14,239	14,328	14,368	14,392	14,191	14,070	14,062	14,070
Basic Weighted Avg Shares	12,633	12,684	12,454	12,132	11,847	11,849	14,027	14,123	14,179	14,249	14,192	13,980	13,950	13,931	13,970
Revenue per Share	1.69	1.5	1.58	1.67	1.72	1.76	1.95	2.17	2.25	2.43	3.04	3.12	2.88	3.01	3.17
EBITDA per Share	0.37	0.33	0.31	0.34	0.37	0.37	0.33	0.49	0.53	0.61	0.84	0.83	0.7	0.72	0.8
Operating Income per Share	0.13	0.11	0.17	0.21	0.24	0.26	0.11	0.26	0.32	0.38	0.59	0.6	0.46	0.49	0.58
Basic EPS, GAAP	0.37	0.47	0.21	0.19	0.37	0.12	0.03	0.17	0.26	0.32	0.5	0.5	0.41	0.96	0.47
Basic EPS from Cont Ops	0.09	0.02	0.16	0.14	0.22	0.09	0.03	0.17	0.26	0.31	0.5	0.5	0.41	0.96	0.47
Diluted EPS, GAAP	0.37	0.47	0.2	0.19	0.37	0.12	0.03	0.17	0.26	0.31	0.49	0.49	0.41	0.95	0.46
Diluted EPS from Cont Ops	0.09	0.02	0.16	0.14	0.22	0.09	0.03	0.16	0.26	0.31	0.49	0.49	0.41	0.95	0.46
Dividend per Share	0.23	0.25	0.07	0.11	0.12	0.13	0.13	0.14	0.16	0.18	0.23	0.24	0.25	0.28	0.29
Cash Flow per Share	0.71	0.73	0.27	0.3	0.25	0.27	0.4	0.45	0.43	0.55	0.74	0.69	0.52	0.61	0.68
Free Cash Flow per Basic Share	0.59	0.59	0.17	0.21	0.16	0.18	0.32	0.35	0.32	0.4	0.61	0.56	0.36	0.46	0.53
Cash & Equivalents per Share	0.64	1.2	0.65	0.37	0.52	1.58	0.69	0.29	0.29	0.5	0.72	0.73	0.52	0.57	0.64
Book Value per Share	1.93	2.11	2.02	1.77	1.79	1.73	2.2	2.16	2.19	2.3	2.52	2.62	2.77	3.42	3.73
Tangible Book Value per Share	-0.1	0.19	0.78	0.43	0.51	0.7	-1.04	-0.83	-0.64	-0.4	-0.01	0.25	0.44	1.29	1.62