Westlake Corporation Financial Ratios — WLK 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 (%)	15.88	21.25	28.45	25.46	20.91	11.75	31.06	19.04	7.35	5.54	28.79	25.13	4.75	5.8	-15.61
Return on Assets (%)	8.33	11.55	16.34	14.63	11.98	4.85	11.36	8.41	3.39	2.44	12.48	11.52	2.3	2.88	-7.41
Return on Capital (%)	12.19	16.05	21.38	19.46	15.71	7.26	- -	11.76	5.07	- -	16.98	15.56	3.48	4.07	- -
Return on Invested Capital (%)	12.06	15.79	21.32	19.94	16.04	7.31	- -	12.19	5.62	- -	17.48	15.71	3.37	3.69	- -
Gross Margin (%)	15.44	20.64	29.3	29.84	26.55	19.37	21.9	23.01	15.52	13.63	29.67	25.79	17.68	16.12	7.28
EBITDA Margin (%)	15.97	21.28	29.56	30.18	27.02	18.93	22.71	23.73	16.86	16.02	30.91	26	14.55	16.38	-3.58
Operating Margin (%)	12.32	17.23	25.36	25.67	21.51	13.53	15.6	16.69	8.54	6.38	24.15	19.68	9.82	7.96	-1.89
Incremental Operating Margin (%)	15.24	- -	179.42	27.47	- -	- -	19.12	31.48	144.68	34.85	55.33	6.6	57.83	65.52	121.09
Pretax Margin (%)	11.09	16.39	25.06	24.55	21.58	10.99	13.44	15.45	7.02	4.41	22.73	18.65	5.58	7.73	-14.3
Profit Margin (%)	7.15	10.8	16.24	15.37	14.47	7.86	16.22	11.53	5.19	4.4	17.11	14.23	3.82	4.96	-13.5
Net Income to Common Margin (%)	7.15	10.8	16.24	15.37	14.47	7.86	16.22	11.53	5.19	4.4	17.11	14.23	3.82	4.96	-13.5
Effective Tax Rate (%)	35.49	34.11	35.21	36.8	30.94	24.73	- -	22.49	18.95	- -	22.67	22.03	25.43	31.02	- -
Dvd Payout Ratio (%)	7.05	74.05	9.05	11.23	13.45	22	7.5	11.19	26.24	32.93	6.82	7.2	39.12	38.15	-18.97
Sustainable Growth Rate (%)	14.76	5.51	25.88	22.6	18.1	9.17	28.73	16.91	5.42	3.72	26.83	23.32	2.89	3.59	-18.57

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	765	764	764	764	764	3,828	3,837	2,668	3,826	3,949	5,641	5,383	5,517	5,403	6,410
ST Debt	- -	- -	- -	- -	6	149	710	- -	26	7	269	- -	299	134	635
LT Debt	765	764	764	764	758	3,679	3,127	2,668	3,800	3,942	5,372	5,383	5,218	5,269	5,775
Total Debt/EBITDA	1.32	1.01	0.69	0.57	0.63	3.98	2.1	1.3	2.79	3.29	1.55	1.31	3.02	2.72	-16.02
Net Debt/EBITDA	-0.11	-0.03	0.27	-0.09	0.08	3.51	1.26	0.93	2	1.88	0.9	0.65	0.88	0.83	-7.15
Total Debt/EBIT	1.71	1.24	0.8	0.68	0.8	6.57	3.13	1.89	5.83	9.21	2.01	1.76	7.57	6.17	-4.06
Net Debt/EBIT	-0.14	-0.04	0.32	-0.1	0.11	5.78	1.88	1.36	4.18	5.27	1.17	0.87	2.2	1.88	-1.81
EBITDA to Interest Expense	11.34	17.65	61.46	35.67	34.46	12.16	11.48	16.26	11.04	8.46	20.68	23.2	11.07	12.51	-2.34
EBITDA-CapEx/Interest Expense	7.87	8.56	23.89	24.13	20.43	4.2	7.86	10.69	4.69	4.77	16.94	16.94	4.8	6.17	-8.16
EBIT to Interest Expense	8.74	14.29	52.73	30.35	27.43	8.7	7.89	11.44	5.59	3.37	16.16	17.56	7.47	6.08	-1.23
Interest Expense	51	43	18	37	35	79	159	126	124	142	176	177	165	159	171
Common Equity/Total Assets	53.76	54.87	59.56	55.84	58.64	32.36	40.36	48.18	44.19	43.68	43.1	48.33	48.69	50.73	44.05
Long-Term Debt/Equity (%)	43.53	40.79	31.58	23.86	21.28	94.53	58.24	43.91	59.35	59.93	62.99	51.44	48.48	47.71	62.13
Long-Term Debt/Capital (%)	30.33	28.97	24	19.26	17.52	47.66	33.97	30.51	37.15	37.45	37.91	33.97	32.05	32.04	36.77
Long-Term Debt/Total Assets (%)	23.4	22.38	18.81	14.65	13.61	33.78	25.89	23	28.66	28.49	29.1	26.19	24.81	25.39	28.93
Total Debt/Equity (%)	43.53	40.79	31.58	23.86	21.46	98.36	71.47	43.91	59.75	60.03	66.15	51.44	51.25	48.93	68.96
Total Debt/Capital (%)	30.33	28.97	24	19.26	17.67	49.59	41.68	30.51	37.4	37.51	39.81	33.97	33.89	32.85	40.82
Total Debt/Total Assets (%)	23.4	22.38	18.81	14.65	13.72	35.15	31.77	23	28.85	28.54	30.56	26.19	26.23	26.04	32.11
Net Debt to Equity	-3.49	-1.41	12.51	-3.64	2.86	86.56	42.95	31.52	42.84	34.36	38.37	25.33	14.88	14.88	30.77
Net Debt/Capital (%)	-3.62	-1.43	11.12	-3.78	2.78	46.4	30.05	23.96	28.87	24.53	26.69	19.46	12.34	12.15	22.03
EBITDA	578	760	1,111	1,332	1,206	961	1,826	2,049	1,369	1,202	3,640	4,106	1,826	1,989	-400
EBITDA-CapEx	401	369	432	901	715	332	1,249	1,347	582	677	2,982	2,998	792	981	-1,395
Operating Income (Loss)	446	615	953	1,134	960	687	1,254	1,441	693	479	2,844	3,109	1,232	966	-211

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	2.27	2.3	1.73	1.64	2.26	0.39	0.78	0.64	0.59	0.97	0.81	0.97	1.18	1.32	1.06
Current Ratio	4.82	4.39	4.07	3.74	4.16	2.04	1.76	2.4	2.21	2.56	2.25	2.6	2.37	2.8	2.24
Quick Ratio	3.38	3.3	2.79	2.68	3.24	1.18	1.29	1.51	1.42	1.86	1.61	1.75	1.76	1.98	1.6
CFO/Avg Current Liab	1.04	1.6	1.87	2.19	2.04	1.02	0.97	0.89	1.07	1	1.29	1.46	0.92	0.52	0.19
Common Equity/Total Assets	53.76	54.87	59.56	55.84	58.64	32.36	40.36	48.18	44.19	43.68	43.1	48.33	48.69	50.73	44.05
Long-Term Debt/Equity (%)	43.53	40.79	31.58	23.86	21.28	94.53	58.24	43.91	59.35	59.93	62.99	51.44	48.48	47.71	62.13
Long-Term Debt/Capital (%)	30.33	28.97	24	19.26	17.52	47.66	33.97	30.51	37.15	37.45	37.91	33.97	32.05	32.04	36.77
Long-Term Debt/Total Assets (%)	23.4	22.38	18.81	14.65	13.61	33.78	25.89	23	28.66	28.49	29.1	26.19	24.81	25.39	28.93
Total Debt/Equity (%)	43.53	40.79	31.58	23.86	21.46	98.36	71.47	43.91	59.75	60.03	66.15	51.44	51.25	48.93	68.96
Total Debt/Capital (%)	30.33	28.97	24	19.26	17.67	49.59	41.68	30.51	37.4	37.51	39.81	33.97	33.89	32.85	40.82
Total Debt/Total Assets (%)	23.4	22.38	18.81	14.65	13.72	35.15	31.77	23	28.85	28.54	30.56	26.19	26.23	26.04	32.11
CFO/Total Liabilities	23.76	39.75	45.83	51.31	53.75	12.39	22.78	25.5	18.97	17.87	24.11	33.66	22.74	13.54	4.36
CFO/CapEx	2.03	1.56	1.11	2.39	2.2	1.38	2.65	2.01	1.65	2.47	3.64	3.06	2.26	1.3	0.47
Altman's Z-Score	3.67	4.8	5.83	5.12	4.72	2.1	3.22	3.24	2.55	2.51	3.15	3.41	3.06	2.9	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	9.6	9.15	9.4	9.43	9.25	8.02	8.88	8.85	8.47	7.38	8.27	9.18	8.12	8.82	8.62
Days Sales Outstanding	38.03	39.9	38.83	38.71	39.44	45.54	41.1	41.26	43.1	49.47	44.16	39.75	44.93	41.36	42.37
Inventory Turnover	6.51	6.37	6.1	6.21	6.83	6.63	7.38	6.95	7.03	6.99	7.13	7.16	5.92	6.14	6.18
Days Inventory Outstanding	56.09	57.32	59.81	58.77	53.44	55.07	49.43	52.54	51.89	52.21	51.23	50.96	61.63	59.47	59.03
Accounts Payable Turnover	14.37	12.35	11.7	12.34	13	12.3	11.64	12.25	14.44	13.41	12.73	14.17	11.73	12.4	13.37
Accounts Payable Turnover Days	25.41	29.55	31.19	29.57	28.08	29.68	31.36	29.8	25.28	27.22	28.67	25.76	31.11	29.44	27.31
Cash Conversion Cycle	68.72	67.67	67.45	67.91	64.8	70.93	59.18	64	69.71	74.45	66.72	64.95	75.45	71.4	74.09
Inventory to Cash Days	-18.06	-17.42	-20.99	-20.06	-14	-9.53	-8.33	-11.29	-8.8	-2.74	-7.07	-11.21	-16.7	-18.11	-16.66
Inventories	491	399	472	526	434	801	900	1,014	936	918	1,407	1,866	1,622	1,697	1,653
Raw Materials	256	198	239	225	181	300	351	357	368	394	565	709	633	650	623
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	235	201	233	301	253	501	549	657	568	524	842	1,157	989	1,047	1,030
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	2,536	5,305	8,138	8,118	7,073	7,219	13,787	8,501	9,006	10,431	12,424	13,061	17,945	14,701	9,458
- Cash & Cash Equivalents	826	790	461	881	663	459	1,531	753	728	1,313	1,908	2,228	3,304	2,919	2,724
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	290	296	368	495	486	543	535	573	534	523	516	503
+ Total Debt	765	764	764	764	764	3,828	3,837	2,668	3,826	3,949	5,641	5,383	5,517	5,403	6,410
Enterprise Value	2,475	5,154	8,201	8,292	6,951	10,956	16,588	10,902	12,647	13,602	16,730	16,750	20,681	17,701	13,443
Total Capital	2,521	2,636	3,182	3,966	4,326	7,720	9,206	8,744	10,229	10,527	14,169	15,848	16,281	16,446	15,705
Total Debt/Capital (%)	30.33	28.97	24	19.26	17.67	49.59	41.68	30.51	37.4	37.51	39.81	33.97	33.89	32.85	40.82
Total Debt / EV	0.31	0.15	0.09	0.09	0.11	0.35	0.23	0.24	0.3	0.29	0.34	0.32	0.27	0.31	0.48
EV/Sales	0.68	1.44	2.18	1.88	1.56	2.16	2.06	1.26	1.56	1.81	1.42	1.06	1.65	1.46	1.2
EV/EBITDA	4.28	6.78	7.38	6.22	5.76	11.4	9.08	5.32	9.24	11.32	4.6	4.08	11.33	8.9	- -
EV/EBIT	5.54	8.38	8.6	7.38	7.24	18.79	13.54	7.74	19.28	31.71	5.98	5.49	28.37	20.23	- -
EV/Cash Flow to Firm	6.32	8.05	10.73	7.85	6.3	11.83	- -	7.24	9.02	- -	6.61	4.74	8.41	12.43	- -
EV/Free Cash Flow to Firm	11.51	20.68	96.38	13.27	11.35	36.83	- -	13.55	20.58	- -	8.94	6.91	14.51	42.58	- -
Diluted Market Cap	2,551	5,317	8,197	8,176	7,220	7,298	13,892	8,649	9,087	10,519	12,500	13,212	17,999	14,814	9,484
Diluted Enterprise Value	2,489	5,166	8,261	8,350	7,098	11,035	16,693	11,050	12,728	13,690	16,806	16,901	20,735	17,814	13,469
EV per Share	18.6	38.52	61.51	62.4	53.38	84.98	128.17	84.86	98.51	106.41	130.79	131.5	161.3	138.05	105.09
TTM Sales	3,620	3,571	3,759	4,415	4,463	5,076	8,041	8,635	8,118	7,504	11,778	15,794	12,548	12,142	11,170
TTM EBITDA	578	760	1,111	1,332	1,206	961	1,826	2,049	1,369	1,202	3,640	4,106	1,826	1,989	-400
TTM Operating Income	446	615	953	1,134	960	687	1,254	1,441	693	479	2,844	3,109	1,232	966	-211
TTM Cash Flow to Firm	392	640	764	1,056	1,103	926	- -	1,507	1,402	- -	2,530	3,533	2,459	1,424	- -
TTM Free Cash Flow to Firm	215	249	85	625	612	297	- -	805	615	- -	1,872	2,425	1,425	416	- -

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	14.01	24.07	111.73	13.6	12.28	30.66	14.61	12.23	17.68	13.63	7.2	5.78	13.82	48.41	-17.89
EV/EBIT	5.54	8.38	8.6	7.38	7.24	18.79	13.54	7.74	19.28	31.71	5.98	5.49	28.37	20.23	- -
Enterprise Value	2,475	5,154	8,201	8,292	6,951	10,956	16,588	10,902	12,647	13,602	16,730	16,750	20,681	17,701	13,443
Low Price	14.81	19.13	38.36	53.43	49.26	39.48	56.35	59.78	55.82	28.99	74.42	81.29	98.05	112.63	56.33
EV/Sales	0.68	1.44	2.18	1.88	1.56	2.16	2.06	1.26	1.56	1.81	1.42	1.06	1.65	1.46	1.2
EV/EBITDA	4.28	6.78	7.38	6.22	5.76	11.4	9.08	5.32	9.24	11.32	4.6	4.08	11.33	8.9	- -
Price/Earnings	9.8	13.72	13.37	12	11.13	18.23	10.6	8.64	21.52	31.75	6.17	5.84	37.34	24.48	- -
Price/Earnings Average	11.36	10.53	10.8	14.61	12.96	15.79	7.29	12.83	20.73	22.99	5.83	6.09	32.37	30.33	- -
Price/Earnings High	16.5	13.92	13.38	19.34	16.24	20.04	10.7	16.23	24.86	33.04	6.76	8.04	38.32	34.73	- -
Price/Earnings Low	7.61	6.62	8.4	10.5	10.09	12.86	5.61	7.8	17.12	11.28	4.73	4.63	26.16	24.05	- -
Price/Book Value	1.44	2.83	3.36	2.79	2.17	2.05	2.83	1.52	1.54	1.73	1.56	1.32	1.75	1.4	1.08
Price/Book Value Average	1.67	2.18	2.72	3.39	2.52	1.77	1.95	2.26	1.48	1.25	1.48	1.37	1.52	1.73	1.26
Price/Book Value High	2.43	2.87	3.37	4.49	3.16	2.25	2.85	2.86	1.78	1.8	1.71	1.81	1.8	1.98	1.74
Price/Book Value Low	1.12	1.37	2.11	2.44	1.96	1.44	1.5	1.37	1.22	0.61	1.2	1.04	1.23	1.37	0.82
Price/Tangible Book Value	1.49	2.91	3.6	3.01	2.32	4.03	4.47	2.16	2.21	2.4	2.86	2.1	2.64	2.04	1.5
Price/Tangible Book Value Average	1.72	2.23	2.91	3.67	2.7	3.49	3.07	3.21	2.13	1.74	2.7	2.19	2.29	2.53	1.76
Price/Tangible Book Value High	2.5	2.95	3.6	4.86	3.38	4.43	4.51	4.06	2.55	2.5	3.13	2.9	2.71	2.89	2.44
Price/Tangible Book Value Low	1.15	1.4	2.26	2.64	2.1	2.84	2.36	1.95	1.76	0.85	2.19	1.67	1.85	2	1.14
Price/Sales	0.7	1.48	2.17	1.84	1.61	1.43	1.72	1	1.12	1.4	1.06	0.83	1.43	1.21	0.85
Price/Sales Average	0.81	1.14	1.75	2.25	1.88	1.24	1.18	1.48	1.08	1.01	1	0.87	1.24	1.5	0.99
Price/Sales High	1.18	1.5	2.17	2.97	2.35	1.57	1.73	1.87	1.29	1.45	1.16	1.14	1.46	1.72	1.38
Price/Sales Low	0.54	0.71	1.36	1.61	1.46	1.01	0.91	0.9	0.89	0.5	0.81	0.66	1	1.19	0.65
Price/Cash Flow	7.07	8.64	10.84	7.89	6.66	8.39	9.05	6.11	6.96	8.08	5.19	3.87	7.66	11.22	20.39
Price/Cash Flow Average	8.2	6.63	8.76	9.6	7.76	7.27	6.22	9.07	6.71	5.85	4.91	4.03	6.64	13.9	23.84
Price/Cash Flow High	11.91	8.77	10.85	12.71	9.72	9.22	9.13	11.47	8.04	8.41	5.69	5.32	7.86	15.91	33.06
Price/Cash Flow Low	5.49	4.17	6.81	6.9	6.04	5.92	4.79	5.52	5.54	2.87	3.98	3.06	5.36	11.02	15.54
Price/Free Cash Flow Average	16.24	18.48	90.25	16.55	14.3	26.56	10.05	18.17	17.03	9.86	6.81	6.02	11.98	59.98	-20.91
Price/Free Cash Flow High	23.59	24.42	111.81	21.91	17.92	33.7	14.74	22.98	20.42	14.18	7.89	7.95	14.18	68.67	-29.01
Price/Free Cash Flow Low	10.88	11.61	70.21	11.89	11.14	21.62	7.73	11.05	14.07	4.84	5.52	4.58	9.68	47.56	-13.63
EV/Sales Average	0.8	1.1	1.77	2.28	1.82	1.97	1.53	1.74	1.52	1.43	1.36	1.1	1.46	1.75	1.35
EV/Sales High	1.16	1.46	2.18	3	2.28	2.3	2.08	2.13	1.73	1.87	1.52	1.37	1.69	1.96	1.73
EV/Sales Low	0.53	0.67	1.38	1.65	1.41	1.74	1.26	1.17	1.33	0.92	1.17	0.89	1.22	1.44	1
EV/EBITDA Average	4.98	5.16	5.97	7.55	6.73	10.39	6.73	7.34	9	8.92	4.41	4.22	10.02	10.67	- -
EV/EBITDA High	7.28	6.88	7.39	9.95	8.46	12.14	9.15	8.96	10.26	11.67	4.92	5.28	11.58	11.99	- -
EV/EBITDA Low	3.3	3.17	4.66	5.46	5.22	9.19	5.53	4.92	7.89	5.72	3.8	3.42	8.38	8.77	- -
EV/EBIT Average	6.44	6.37	6.96	8.95	8.45	17.13	10.03	10.67	18.78	25	5.73	5.67	25.09	24.25	- -
EV/EBIT High	9.42	8.5	8.61	11.79	10.62	20.02	13.64	13.05	21.41	32.69	6.4	7.11	29.01	27.26	- -
EV/EBIT Low	4.27	3.91	5.43	6.47	6.55	15.14	8.24	7.16	16.47	16.03	4.94	4.6	21	19.93	- -
Last Price	19.06	39.65	61.04	61.09	54.32	55.99	106.53	66.17	70.15	81.6	97.13	102.54	139.96	114.65	73.94
High Price	32.1	40.23	61.08	98.44	79.25	61.53	107.51	124.3	81.04	84.9	106.47	141.19	143.61	162.64	119.86
Enterprise Value Average	2,879	3,922	6,637	10,057	8,113	9,989	12,282	15,030	12,318	10,723	16,050	17,308	18,291	21,216	15,040
Enterprise Value High	4,210	5,231	8,207	13,256	10,197	11,670	16,715	18,369	14,045	14,024	17,925	21,673	21,149	23,855	19,316
Enterprise Value Low	1,909	2,408	5,177	7,274	6,292	8,827	10,094	10,080	10,807	6,877	13,825	14,042	15,307	17,442	11,190

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	133	134	133	133	130	129	129	128	128	128	128	127	128	128	128
Diluted Weighted Avg Shares	134	134	134	134	133	130	130	131	130	129	129	129	129	129	128
Basic Weighted Avg Shares	133	133	134	133	132	130	130	130	129	128	128	128	128	129	128
Revenue per Share	27.19	26.77	28.11	33.12	33.71	39.07	61.97	66.41	62.86	58.44	92.01	123.42	98.18	94.46	87.09
EBITDA per Share	4.34	5.7	8.31	10	9.11	7.4	14.07	15.76	10.6	9.36	28.44	32.09	14.29	15.47	-3.12
Operating Income per Share	3.35	4.61	7.13	8.5	7.25	5.29	9.66	11.08	5.37	3.73	22.22	24.29	9.64	7.52	-1.65
Basic EPS, GAAP	1.95	2.89	4.57	5.09	4.88	3.07	10.05	7.66	3.26	2.57	15.74	17.56	3.75	4.68	-11.76
Basic EPS from Cont Ops	1.95	2.89	4.57	5.14	5.02	3.23	10.32	7.95	3.58	2.9	16.17	17.95	4.08	5.03	-11.47
Diluted EPS, GAAP	1.94	2.87	4.54	5.07	4.86	3.06	10	7.62	3.25	2.56	15.66	17.44	3.72	4.66	-11.76
Diluted EPS from Cont Ops	1.94	2.87	4.54	5.12	5	3.22	10.27	7.91	3.57	2.89	16.08	17.83	4.06	5.01	-11.47
Dividend per Share	0.14	2.14	0.41	0.58	0.69	0.75	0.79	0.92	1.02	1.07	1.13	1.32	1.73	2.05	2.12
Cash Flow per Share	2.7	4.59	5.63	7.74	8.15	6.67	11.78	10.84	10.07	10.1	18.7	26.53	18.28	10.22	3.63
Free Cash Flow per Basic Share	1.37	1.66	0.55	4.51	4.44	1.83	7.33	5.44	3.98	6.01	13.56	17.87	10.19	2.38	-4.13
Cash & Equivalents per Share	6.21	6.84	5.26	6.63	9.08	3.56	11.83	5.86	5.67	10.27	14.92	17.49	25.77	22.76	22.89
Book Value per Share	13.2	13.99	18.14	21.91	25.08	27.33	37.66	43.51	45.64	47.27	62.19	77.97	79.88	82.1	68.74
Tangible Book Value per Share	12.83	13.63	16.95	20.27	23.44	13.88	23.84	30.58	31.75	34.01	34.01	48.72	53.01	56.26	49.22