2015 Income Statement 2015-2019 Financial Statement Data and Stock Price Data for Mydeco Corp. (All data as of fiscal year end; in $ millions) 2016 2017 2018 2019 Revenue 407.6 364.1 427.2 514.8 603.1 Cost of Goods Sold (189.6) (176.0) (201.5) (251.0) (292.5) Gross Profit 218.0 188.1 225.7 263.8 310.6 Sales and Marketing (672) (66.5) (82.3) (102.7) (124.5) Administration (60.8) (59.1) (57.8) (66.2) (77.8) Depreciation & Amortization (27.9) (25.3) (35.8) (39.8) (39.7) 62.1 37.2 49.8 56.1 68.6 EBIT Interest Income (Expense) (35.7) (34.6) (32.3) (35.4) (38.2) Pretax Income 26.4 26 17.5 20.7 30.4 Income Tax (6.6) (0.7) (4.4) (5.2) (7.6) Net Income Shares Outstanding (millions) Eamings per Share 19.8 1.9 13.1 15.5 22.8 54.3 54.3 54.3 54.3 54.3 $0.36 $0.03 $0.24 $0.29 $0.42 Balance Sheet 2015 2016 2017 2018 2019 Assets Cash 48.3 71.1 103.1 88.2 101.9 Accounts Receivable 89.2 70.7 68.9 78.5 85.1 Inventory 35.6 30.1 27.6 33.2 37.1 Total Current Assels 173.1 171.9 199.6 199.9 224.1 Net Property, Plant & Equipment 245.9 239.6 311.1 348.7 342.8 Goodwill & Intangibles 358.9 358.9 358.9 358.9 358.9 Total Assels 777.9 770.4 869.6 907.5 925.8 Liabilities & Stockholders' Equity Accounts Payable 17.8 18.9 23.8 25.3 30.3 Accrued Compensation 6.1 6.5 6.8 8.2 9.5 Total Current Liabilities 23.9 25.4 30.6 33.5 39.8 Long-Term Debt 504.6 504.6 579.8 603.9 603.9 Total Liabilities 528.5 530.0 610.4 637.4 643.7 Stockholders' Equity 249.4 240.4 259.2 270.1 282.1 Total Liabilities & Stockholders' 777.9 7704 869.6 907.5 925.8 Equity Statement of Cash Flows 2015 2016 2017 2018 2019 Net Income 19.8 19 13.1 15.5 22.8 Depreciation & Amortization 27.9 253 35.8 39.8 39.7 Change in Accounts Receivable 39 18.5 1.8 Change in Inventory (9.6) (6.6) (29) 5.5 2.5 Change in Pay & Accrued Comp (5.6) (3.9) 3.1 1.5 5.2 2.9 6.3 Cash from Operations 51.8 52.7 58.4 Capital Expenditures 43.0 58.3 (23.1) (23.6) (953) Cash from Investing Activ (75.7) (38.1) (231) (23.6) Dividends Paid (95.3) (75.7) (38.1) (6.3) Sale (or Purchase) of Stock (6.3) (6.3) (6.3) (6.5) Debt Issuance (Pay Down) 752 Cash from Financing Activ 24.1 (6.3) Change in Cash (6.3) 68.9 17.8 22.4 (8.5) Mydeco Stock Price 22.8 32.0 (14.9) 13.7 $8.24 52.94 $4.38 $8.14 $9.14