1 2 3 4 Total Revenue Ferrari Income statement Breakdown 5 Operating Revenue 6 Cost of Revenue 7 Gross Profit TTM Ferrari Balance sheet As of 12/30/2019 3,758,750 Total Assets 5,446,372 3,651,729 Current Liabilities 804,610 1,794,515 Current Assets 2,641,201 1,964,235 Cash, Cash Equivalents & Shor 899,932 8 Operating Expense 1,049,218 Cash And Cash Equivalents 897,946 9 Operating Income 915,017 Other Short Term Investments 1,986 10 Net Non Operating Interest Income expense -48,444 Stockholders' Equity 1,481,290 11 Interest Income Non Operating 8,096 Receivables 1,267.684 12 Other Income Expense -9,733. Accounts receivable 231,439 13 Pretax Income 14 Tax Provision 856,840 Loans Receivable 966,448 172,951 Taxes Receivable 69.797 15 Net Income Common Stockholders 683,537 Inventory 420,051 16 COGS 1,501,956 Prepaid Assets 39,856 17 Diluted NI Available to Com Stockholders 683,537 Hedging Assets Current 9,423 18 Total Expenses 2.843,733 Other Current Assets 4.255 19 Net Income from Continuing & Discontinued C 683,537 Total non-current assets 2,805.171 20 Normalized Income 680,480 21 Interest Income 8,096 22 Net Interest Income -48,444 23 EBIT 909,043 24 EBITDA 1.279,158 25 Reconciled Cost of Revenue Choot historical prises 1.794.515 270 445 Sheets Sheet4 Total Liabilities Net Minority Inte Total Equity Gross Minority Inter Total Capitalization Common Stock Equity Capital Lease Obligations Net Tangible Assets waring Contat 1.487 288 3,510,531 1,481.290 60.496 -141.830 4.000. 604 3.959.084