2019 603.3 (296.2) 307.1 (124.9) (79.9) (38.9) 63.4 (38.1) 25.3 (8.9) 16.4 56.7 $0.29 2019 56.7 2015-2019 Financial Statement Data and Stock Price Data for Mydeco Corp. (All data as of fiscal year end; in $ millions) Income Statement 2015 2016 2017 2018 Revenue 407.6 368.2 420.6 512.2 Cost of Goods Sold (186.2) (173.5) (201.3) (243.4) Gross Profit 221.4 194.7 219.3 268.8 Sales and Marketing (67.6) (67.9) (83.1) (98.2) Administration (60.6) (57.3) (61.1) (66.7) Depreciation & Amortization (25.8) (26.3) (33.7) (38.1) EBIT 67.4 43.2 41.4 65.8 Interest Income (Expense) (34.3) (33.0) (32.6) (37.9) Pretax Income 33.1 10.2 8.8 27.9 Income Tax (11.6) (3.6) (3.1) (9.8) Net Income 21.5 6.6 5.7 18.1 Shares Outstanding (millions) 56.7 56.7 56.7 Earnings per Share $0.38 $0.12 $0.10 $0.32 Balance Sheet 2015 2016 2017 2018 Assets Cash 49.7 69.6 91.2 87.0 Accounts Receivable 87.5 71.6 68.9 75.3 Inventory 33.4 31.8 28.4 31.5 Total Current Assets 170.6 173.0 188.5 193.8 Net Property, Plant & Equipment 244.7 242.5 304.3 349.8 Goodwill & Intangibles 360.2 360.2 360.2 360.2 Total Assets 775.5 775.7 853.0 903.8 Liabilities & Stockholders' Equity Accounts Payable 19.3 19.9 23.4 28.6 Accrued Compensation 6.3 6.5 7.9 7.4 Total Current Liabilities 25.6 26.4 31.3 36.0 Long-Term Debt 501.3 575.6 601.7 Total Liabilities 526.9 527.7 606.9 637.7 Stockholders' Equity 248.6 248.0 246.1 266.1 Total Liabilities & Stockholders' Equity 775.5 775.7 853.0 903.8 Statement of Cash Flows 2015 2016 2017 2018 Net Income 21.5 6.6 5.7 18.1 Depreciation & Amortization 25.8 26.3 33.7 38.1 Change in Accounts Receivable 3.9 15.9 2.7 (6.4) Change in Inventory (2.9) 1.6 3.4 (3.1) Change in Pay. & Accrued Comp. 2.5 0.8 4.9 4.7 Cash from Operations 50.8 51.2 50.4 51.4 Capital Expenditures (25.5) (98.3) (76.9) Cash from Investing Activ. (25.5) (26.5) (98.3) (76.9) Dividends Paid (4.8) (4.8) (4.8) (4.8) Sale (or Purchase) of Stock Debt Issuance (Pay Down) 74.3 26.1 Cash from Financing Activ. (4.8) (4.8) 69.5 21.3 Change in Cash 20.5 21.6 Mydeco Stock Price $8.59 $3.93 $4.65 $8.28 86.8 85.1 35.7 207.6 347.3 360.2 915.1 501.3 29.7 10.2 39.9 601.7 641.6 273.5 915.1 2019 16.4 38.9 (9.8) (4.2) 3.9 45.2 (38.4) (38.4) (7.0) (26.5) (7.0) 19.9 (4.2) (0.2) $12.14 Year 2016 2017 2018 2019 $ $ Revenue (millions) Net Profit Margin New Net Income (millions) % % % % $ $ Shares Outstanding (millions) New EPS