Vertex Pharmaceuticals Incorporated Financial Ratios — VX1

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 (%)	4.58	-11.99	-37.78	-60.75	-55.22	-10.69	16.54	64.88	22.37	36.71	24.93	27.67	22.99	-3.15	22.54
Return on Assets (%)	1.51	-4.31	-17.53	-31.74	-23.02	-4.15	8.18	42.83	16.16	27.02	18.6	21.04	17.71	-2.37	16.41
Return on Capital (%)	3.6	- -	- -	- -	- -	- -	- -	- -	20.84	33.76	23.15	26	22.02	-3.29	20.41
Return on Invested Capital (%)	6.36	- -	- -	- -	- -	- -	- -	- -	17	30.04	22.73	25.79	18.95	2.73	18.17
Gross Margin (%)	94.29	81.67	89.25	89.49	87.94	87.64	88.95	86.56	86.84	88.14	88.06	87.9	87.21	86.11	86.24
EBITDA Margin (%)	10.55	5.56	-46.34	-108.4	-39.19	4.19	7.42	23.22	31.33	47.79	38.39	49.89	40.66	-0.23	36.52
Operating Margin (%)	15.72	3.18	-12.92	-110.52	-45.01	0.66	15.78	21.79	28.87	46.24	36.69	47.59	38.31	-2.12	37.95
Incremental Operating Margin (%)	72.3	- -	65.12	76.78	39.12	71.04	48.52	48.51	48.25	81.62	- -	108.45	- -	- -	487.95
Pretax Margin (%)	4.28	2.1	-51.65	-126.61	-54.03	-3.96	-0.63	19.7	33.51	50.23	36.05	47.39	44.38	2.25	38.69
Profit Margin (%)	2.1	-7.01	-36.72	-127.25	-53.89	-6.58	10.59	68.8	28.27	43.7	30.92	37.2	36.68	-4.86	32.94
Net Income to Common Margin (%)	2.1	-7.01	-36.72	-127.25	-53.89	-6.58	10.59	68.8	28.27	43.7	30.92	37.2	36.68	-4.86	32.94
Effective Tax Rate (%)	31.87	- -	- -	- -	- -	- -	- -	- -	15.64	13	14.22	21.51	17.36	315.53	14.86
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.58	-11.99	-37.78	-60.75	-55.22	-10.69	16.54	64.88	22.37	36.71	24.93	27.67	22.99	-3.15	22.54

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	456	697	507	825	826	841	606	587	662	932	967	900	808	1,744	2,031
ST Debt	- -	14	17	32	87	319	23	5	39	42	80	89	84	87	77
LT Debt	456	683	490	793	739	521	584	582	623	890	887	810	725	1,657	1,953
Total Debt/EBITDA	3.06	8.21	-0.9	-1.31	-2.04	11.79	3.28	0.83	0.51	0.31	0.33	0.2	0.2	-67.87	0.46
Net Debt/EBITDA	-0.51	-1.05	1.01	0.53	1.04	-12.39	-9.02	-3.75	-2.38	-2.02	-2.34	-2.36	-2.58	177.81	-1.16
Total Debt/EBIT	4.01	14.91	-0.83	-1.19	-1.77	84.62	4.92	0.92	0.55	0.33	0.35	0.21	0.21	-7.49	0.49
Net Debt/EBIT	-0.66	-1.91	0.93	0.48	0.9	-88.96	-13.51	-4.17	-2.6	-2.1	-2.44	-2.44	-2.71	19.62	-1.22
EBITDA to Interest Expense	3.95	5.65	-24.5	-8.63	-4.8	0.88	2.66	9.76	22.3	50.96	47.28	81.31	91	-0.84	329.56
EBITDA-CapEx/Interest Expense	1.44	0.92	-26.74	-9.34	-5.34	0.18	-1.08	8.45	21.01	46.49	43.46	77.57	85.15	-16.7	296.65
EBIT to Interest Expense	5.88	3.23	-6.83	-8.8	-5.52	0.14	5.67	9.16	20.55	49.3	45.19	77.55	85.72	-7.63	342.44
Interest Expense	38	15	23	73	84	81	69	72	59	58	62	55	44	31	13
Common Equity/Total Assets	35.7	36.21	58.49	46.05	37.62	39.93	57.21	71.01	73.15	73.92	75.19	76.65	77.34	72.82	72.79
Long-Term Debt/Equity (%)	49.11	57.13	36.1	72.34	67.61	38.96	28.59	13.11	10.24	10.24	8.78	5.82	4.12	10.1	10.46
Long-Term Debt/Capital (%)	32.93	36.1	26.29	41.27	38.51	23.93	22.04	11.58	9.23	9.25	8.02	5.47	3.94	9.13	9.44
Long-Term Debt/Total Assets (%)	20.68	24.76	21.12	33.96	29.59	18	16.47	9.31	7.49	7.57	6.6	4.46	3.19	7.35	7.62
Total Debt/Equity (%)	49.11	58.28	37.35	75.26	75.55	62.83	29.69	13.23	10.87	10.73	9.58	6.47	4.6	10.63	10.88
Total Debt/Capital (%)	32.93	36.82	27.19	42.94	43.04	38.59	22.9	11.68	9.81	9.69	8.74	6.07	4.4	9.61	9.81
Total Debt/Total Assets (%)	20.68	25.26	21.84	35.33	33.07	29.02	17.1	9.4	7.95	7.93	7.2	4.96	3.56	7.74	7.92
Net Debt to Equity	-8.11	-7.48	-41.97	-30.15	-38.37	-66.06	-81.55	-59.75	-51.1	-68.93	-67.28	-75.5	-58.98	-27.85	-27.24
Net Debt/Capital (%)	-8.29	-6.37	-44.01	-25.5	-34.82	-88.84	-169.37	-111.73	-85.48	-164.94	-159.04	-243.8	-129.3	-33.64	-32.57
EBITDA	149	85	-562	-629	-405	71	185	708	1,304	2,966	2,908	4,456	4,013	-26	4,383
EBITDA-CapEx	54	14	-613	-680	-450	15	-75	612	1,229	2,706	2,673	4,251	3,755	-511	3,946
Operating Income (Loss)	222	49	-157	-641	-465	11	393	664	1,202	2,869	2,779	4,250	3,780	-233	4,554

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	2.47	3.05	3.68	3.77	2.06	1.81	2.59	2.83	2.85	3.55	3.51	3.93	3.16	1.72	1.71
Current Ratio	3.39	3.67	3.99	4.2	2.78	2.31	3.28	3.43	3.61	4.33	4.46	4.83	3.99	2.69	2.9
Quick Ratio	2.94	3.39	3.92	4.01	2.43	2.11	3.07	3.19	3.33	4.02	4.04	4.46	3.6	2.17	2.24
CFO/Avg Current Liab	0.33	0.65	-0.15	-1.5	-0.84	0.36	1.06	1.32	1.28	2.03	1.32	1.69	1.12	-0.14	0.98
Common Equity/Total Assets	35.7	36.21	58.49	46.05	37.62	39.93	57.21	71.01	73.15	73.92	75.19	76.65	77.34	72.82	72.79
Long-Term Debt/Equity (%)	49.11	57.13	36.1	72.34	67.61	38.96	28.59	13.11	10.24	10.24	8.78	5.82	4.12	10.1	10.46
Long-Term Debt/Capital (%)	32.93	36.1	26.29	41.27	38.51	23.93	22.04	11.58	9.23	9.25	8.02	5.47	3.94	9.13	9.44
Long-Term Debt/Total Assets (%)	20.68	24.76	21.12	33.96	29.59	18	16.47	9.31	7.49	7.57	6.6	4.46	3.19	7.35	7.62
Total Debt/Equity (%)	49.11	58.28	37.35	75.26	75.55	62.83	29.69	13.23	10.87	10.73	9.58	6.47	4.6	10.63	10.88
Total Debt/Capital (%)	32.93	36.82	27.19	42.94	43.04	38.59	22.9	11.68	9.81	9.69	8.74	6.07	4.4	9.61	9.81
Total Debt/Total Assets (%)	20.68	25.26	21.84	35.33	33.07	29.02	17.1	9.4	7.95	7.93	7.2	4.96	3.56	7.74	7.92
CFO/Total Liabilities	11.27	17.13	-6.3	-46.27	-26.01	15.15	56.19	70.15	70.27	106.15	79.32	97.44	68.69	-8.04	52.05
CFO/CapEx	1.52	3.76	-1.18	-11.19	-8.07	4.17	3.26	13.31	20.81	12.52	11.25	20.18	13.69	-1.01	8.3
Altman's Z-Score	4.36	- -	- -	- -	- -	- -	14.98	14.92	16.75	14.33	12.74	13.24	14.67	11.66	12.32

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	14.42	9.36	10.6	7.19	8.27	9.1	10.33	8.82	7.98	8.17	7.49	6.93	6.57	6.95	6.55
Days Sales Outstanding	25.31	39.01	34.45	50.77	44.16	40.12	35.32	41.38	45.73	44.67	48.72	52.7	55.58	52.54	55.69
Inventory Turnover	1.43	3.92	5.84	2.71	2.83	3.12	2.9	3.47	3.75	3.28	2.85	2.66	2.1	1.57	1.14
Days Inventory Outstanding	254.87	93.17	62.49	134.64	129.06	116.9	125.66	105.25	97.23	111.12	127.94	137.46	173.42	231.83	319.64
Accounts Payable Turnover	3.49	2.25	1.51	1.29	2.06	3.39	4.57	4.56	5.95	7	5.58	4.76	4.61	5.13	4.88
Accounts Payable Turnover Days	104.52	162.23	241.21	283.12	176.77	107.82	79.91	79.98	61.33	52.14	65.43	76.65	79.24	71.09	74.85
Cash Conversion Cycle	175.67	-30.05	-144.27	-97.7	-3.55	49.2	81.08	66.65	81.64	103.65	111.24	113.51	149.76	213.29	300.48
Inventory to Cash Days	-229.56	-54.17	-28.05	-83.87	-84.9	-76.78	-90.34	-63.87	-51.5	-66.45	-79.22	-84.76	-117.84	-179.29	-263.95
Inventories	112	30	14	31	57	78	112	124	168	281	353	461	739	1,205	1,687
Raw Materials	32	4	- -	9	9	6	21	10	26	46	42	38	79	252	260
Work In Process	47	11	10	21	41	57	74	88	107	161	224	261	525	769	1,197
Finished Goods	33	15	4	2	8	15	17	27	34	73	87	162	135	185	230
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	11,391	- -	- -	- -	- -	- -	38,388	42,909	57,102	61,174	56,835	74,332	105,593	103,688	116,789
- Cash & Cash Equivalents	475	489	569	625	715	1,184	1,665	2,650	3,109	5,988	6,795	10,504	10,369	4,570	5,085
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	142	197	- -	21	154	182	14	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	456	697	507	825	826	841	606	587	662	932	967	900	808	1,744	2,031
Enterprise Value	11,020	- -	- -	- -	- -	- -	36,919	40,327	53,955	55,447	50,277	64,453	95,183	99,317	112,212
Total Capital	1,384	1,893	1,863	1,921	1,920	2,179	2,649	5,022	6,747	9,619	11,067	14,812	18,389	18,154	20,696
Total Debt/Capital (%)	32.93	36.82	27.19	42.94	43.04	38.59	22.9	11.68	9.81	9.69	8.74	6.07	4.4	9.61	9.81
Total Debt / EV	0.04	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.02
EV/Sales	7.81	- -	- -	- -	- -	- -	14.84	13.23	12.96	8.93	6.64	7.22	9.64	9.01	9.35
EV/EBITDA	74.03	- -	- -	- -	- -	- -	199.95	56.99	41.36	18.7	17.29	14.47	23.72	- -	25.6
EV/EBIT	96.82	- -	- -	- -	- -	- -	299.57	63.49	45.06	19.41	18.07	14.96	24.84	- -	26.89
EV/Cash Flow to Firm	65.05	- -	- -	- -	- -	- -	- -	- -	33.33	16.78	18.65	15.45	26.63	- -	30.8
EV/Free Cash Flow to Firm	147.3	- -	- -	- -	- -	- -	- -	- -	34.96	18.21	20.43	16.24	28.71	- -	35.01
Diluted Market Cap	11,364	- -	- -	- -	- -	- -	38,384	43,583	57,472	61,999	58,045	74,936	106,742	104,076	118,633
Diluted Enterprise Value	10,993	- -	- -	- -	- -	- -	36,915	41,002	54,326	56,272	51,488	65,057	96,332	99,704	114,055
EV per Share	52.65	- -	- -	- -	- -	- -	145.78	158.04	208.33	213.35	197.57	250.78	369.36	386.54	441.79
TTM Sales	1,411	1,527	1,212	580	1,032	1,702	2,489	3,048	4,163	6,206	7,574	8,931	9,869	11,020	12,001
TTM EBITDA	149	85	-562	-629	-405	71	185	708	1,304	2,966	2,908	4,456	4,013	-26	4,383
TTM Operating Income	222	49	-157	-641	-465	11	393	664	1,202	2,869	2,779	4,250	3,780	-233	4,554
TTM Cash Flow to Firm	169	- -	- -	- -	- -	- -	- -	- -	1,619	3,304	2,696	4,173	3,574	-559	3,643
TTM Free Cash Flow to Firm	75	- -	- -	- -	- -	- -	- -	- -	1,543	3,044	2,461	3,968	3,315	-1,044	3,205

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	231.26	- -	- -	- -	- -	- -	65.55	37.1	38.47	20.71	24.1	19.09	32.55	-106.42	37.14
EV/EBIT	96.82	- -	- -	- -	- -	- -	299.57	63.49	45.06	19.41	18.07	14.96	24.84	- -	26.89
Enterprise Value	11,020	- -	- -	- -	- -	- -	36,919	40,327	53,955	55,447	50,277	64,453	95,183	99,317	112,212
Low Price	35.49	- -	- -	- -	- -	- -	85.05	147.68	196.24	179.83	174.9	215.21	280.81	375.93	363.25
EV/Sales	7.81	- -	- -	- -	- -	- -	14.84	13.23	12.96	8.93	6.64	7.22	9.64	9.01	9.35
EV/EBITDA	74.03	- -	- -	- -	- -	- -	199.95	56.99	41.36	18.7	17.29	14.47	23.72	- -	25.6
Price/Earnings	377.05	- -	- -	- -	- -	- -	143.16	20.39	48.1	22.55	24.57	22.3	29.17	- -	29.74
Price/Earnings Average	313.86	- -	- -	- -	- -	- -	128.7	19.35	47.2	24.11	22.49	21.14	24.08	- -	28.62
Price/Earnings High	398.5	- -	- -	- -	- -	- -	158.87	21.67	49.83	29.15	26.75	25.74	29.48	- -	33.49
Price/Earnings Low	245.87	- -	- -	- -	- -	- -	80.33	17.91	42.81	17.23	19.24	16.59	19.99	- -	23.5
Price/Book Value	14.48	- -	- -	- -	- -	- -	18.92	9.67	9.38	7.04	5.63	5.34	6.01	6.32	6.26
Price/Book Value Average	12.05	- -	- -	- -	- -	- -	17.01	9.18	9.21	7.53	5.15	5.07	4.96	7.07	6.02
Price/Book Value High	15.3	- -	- -	- -	- -	- -	21	10.28	9.72	9.1	6.13	6.17	6.07	8.16	7.04
Price/Book Value Low	9.44	- -	- -	- -	- -	- -	10.62	8.5	8.35	5.38	4.41	3.98	4.12	5.89	4.94
Price/Tangible Book Value	123.34	- -	- -	- -	- -	- -	19.69	9.79	12.19	8.4	6.53	6.08	6.75	7.15	6.81
Price/Tangible Book Value Average	102.67	- -	- -	- -	- -	- -	17.7	9.29	11.97	8.98	5.98	5.77	5.57	8.01	6.55
Price/Tangible Book Value High	130.36	- -	- -	- -	- -	- -	21.85	10.4	12.63	10.85	7.11	7.02	6.82	9.24	7.67
Price/Tangible Book Value Low	80.43	- -	- -	- -	- -	- -	11.05	8.59	10.85	6.42	5.12	4.53	4.62	6.66	5.38
Price/Sales	7.9	- -	- -	- -	- -	- -	15.16	14.03	13.6	9.86	7.6	8.29	10.7	9.44	9.8
Price/Sales Average	6.58	- -	- -	- -	- -	- -	13.63	13.32	13.34	10.53	6.96	7.86	8.83	10.57	9.43
Price/Sales High	8.35	- -	- -	- -	- -	- -	16.82	14.91	14.09	12.74	8.27	9.57	10.81	12.2	11.03
Price/Sales Low	5.15	- -	- -	- -	- -	- -	8.5	12.32	12.1	7.53	5.95	6.17	7.33	8.8	7.74
Price/Cash Flow	77.58	- -	- -	- -	- -	- -	44.64	33.66	36.07	18.8	21.77	17.93	29.85	-211.28	32.38
Price/Cash Flow Average	64.58	- -	- -	- -	- -	- -	40.13	31.95	35.39	20.09	19.93	17	24.64	-236.49	31.16
Price/Cash Flow High	81.99	- -	- -	- -	- -	- -	49.54	35.78	37.36	24.29	23.7	20.7	30.16	-272.96	36.45
Price/Cash Flow Low	50.59	- -	- -	- -	- -	- -	25.05	29.56	32.1	14.36	17.05	13.35	20.46	-196.82	25.58
Price/Free Cash Flow Average	192.5	- -	- -	- -	- -	- -	58.93	35.21	37.75	22.14	22.06	18.1	26.87	-119.12	35.75
Price/Free Cash Flow High	244.41	- -	- -	- -	- -	- -	72.74	39.43	39.85	26.76	26.24	22.04	32.89	-137.49	41.82
Price/Free Cash Flow Low	150.8	- -	- -	- -	- -	- -	36.78	32.58	34.24	15.82	18.87	14.21	22.31	-99.13	29.34
EV/Sales Average	6.46	- -	- -	- -	- -	- -	13.28	12.51	12.71	9.61	6	6.79	7.78	10.14	8.98
EV/Sales High	8.27	- -	- -	- -	- -	- -	16.53	14.12	13.45	11.82	7.3	8.5	9.76	11.76	10.58
EV/Sales Low	5	- -	- -	- -	- -	- -	8.06	11.52	11.45	6.61	5.01	5.09	6.28	8.37	7.31
EV/EBITDA Average	61.2	- -	- -	- -	- -	- -	178.95	53.9	40.55	20.12	15.64	13.6	19.12	- -	24.6
EV/EBITDA High	78.38	- -	- -	- -	- -	- -	222.75	60.81	42.94	24.72	19.03	17.04	23.99	- -	28.96
EV/EBITDA Low	47.4	- -	- -	- -	- -	- -	108.7	49.61	36.55	13.83	13.05	10.2	15.44	- -	20.01
EV/EBIT Average	80.04	- -	- -	- -	- -	- -	268.09	60.05	44.17	20.89	16.34	14.07	20.03	- -	25.84
EV/EBIT High	102.51	- -	- -	- -	- -	- -	333.73	67.74	46.77	25.67	19.88	17.63	25.13	- -	30.41
EV/EBIT Low	62	- -	- -	- -	- -	- -	162.86	55.27	39.82	14.36	13.64	10.55	16.17	- -	21.01
Last Price	54.42	- -	- -	- -	- -	- -	151.58	168.16	220.48	235.38	223.34	289.22	409.76	403.55	459.82
High Price	57.52	- -	- -	- -	- -	- -	168.2	178.73	228.4	304.16	243.16	333.82	414.02	521.37	517.7
Enterprise Value Average	9,111	- -	- -	- -	- -	- -	33,041	38,140	52,889	59,658	45,467	60,595	76,739	111,691	107,825
Enterprise Value High	11,668	- -	- -	- -	- -	- -	41,129	43,026	56,007	73,322	55,321	75,918	96,280	129,589	126,915
Enterprise Value Low	7,057	- -	- -	- -	- -	- -	20,071	35,102	47,679	41,008	37,951	45,434	61,954	92,221	87,685

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	209	217	234	242	246	248	253	255	259	260	254	257	258	257	254
Diluted Weighted Avg Shares	209	212	225	235	241	245	253	259	261	263	260	259	261	258	258
Basic Weighted Avg Shares	205	212	225	235	241	245	249	254	257	260	258	256	258	258	256
Revenue per Share	6.88	7.2	5.39	2.47	4.28	6.96	10	11.98	16.21	23.88	29.39	34.87	38.3	42.73	46.94
EBITDA per Share	0.73	0.4	-2.5	-2.67	-1.68	0.29	0.74	2.78	5.08	11.41	11.28	17.4	15.57	-0.1	17.14
Operating Income per Share	1.08	0.23	-0.7	-2.73	-1.93	0.05	1.58	2.61	4.68	11.04	10.78	16.59	14.67	-0.91	17.81
Basic EPS, GAAP	0.14	-0.5	-1.98	-3.14	-2.31	-0.46	1.06	8.25	4.58	10.44	9.09	12.97	14.05	-2.08	15.46
Basic EPS from Cont Ops	0.2	0.15	-2.24	-3.15	-2.44	-0.34	0.37	8.21	4.58	10.44	9.09	12.97	14.05	-2.08	15.46
Diluted EPS, GAAP	0.14	-0.5	-1.98	-3.14	-2.31	-0.46	1.04	8.09	4.51	10.3	9.01	12.82	13.89	-2.08	15.32
Diluted EPS from Cont Ops	0.2	0.15	-2.24	-3.15	-2.44	-0.34	0.36	8.05	4.51	10.3	9.01	12.82	13.89	-2.08	15.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.7	1.26	-0.27	-2.44	-1.51	0.96	3.4	5	6.11	12.52	10.26	16.13	13.73	-1.91	14.2
Free Cash Flow per Basic Share	0.24	0.93	-0.5	-2.65	-1.7	0.73	2.35	4.62	5.82	11.52	9.35	15.33	12.72	-3.79	12.49
Cash & Equivalents per Share	4.63	6.08	6.27	5.74	4.23	5.78	8.25	12.42	14.7	25.62	29.57	41.94	43.53	23.8	26.02
Book Value per Share	3.76	4.6	5.8	4.45	3.82	4.66	8.01	17.38	23.5	33.42	39.69	54.13	68.22	63.87	73.49
Tangible Book Value per Share	0.44	1.4	5.67	4.16	2.46	3.31	7.7	17.18	18.08	28.03	34.18	47.55	60.74	56.42	67.54