Corporate Finance I

1. What is Mydecos market capitalization at the end of each year?
2. What is Mydecos market-to-book ratio at the end of each year?
3. What is Mydecos enterprise value at the end of each year?

TABLE 2.5 2012-2016 FINANCIAL STATEMENT DATA AND STOCK PRICE DATA FOR MYDECO CORP. 2012 104.3 (188.3) (246.82 216.0 (59.4) Mydeco Corp. 2012-2016 Income Statement Revcouc Cost of Goods Sold Gross Profit Sales and Marketing Administration Depreciation & Amortization EBIT Interest Tecome Espense) Pretax Income Income Tax Net Income Share outrianding (millions) Earnings per share (66.7) (60.6) (273) 61.4 (33.7) 27.7 (All data as of fiscal year end; in $ million) 2013 2014 2015 363.8 424.6 510.7 (173.6) (205.2) 190.0 218.4 263.9 (66.4) (82.8) (102.1) (59.1) (66.4) (27.0) (34.3) (38.1) 37,5 12.9 57.0 (32.9) (32.2) (37.4) 4.6 19.6 (1.6 (6.9) 6.3 12.7 55.0 55.0 55.0 $0.05 $0.11 $0.23 2016 604.1 (293.4) 310.7 (120.8) (78.5) (38.6) 72.8 (39.4) 33.4 (11.2) 21.7 55.0 $0.39 3.6 18.0 55.0 $0.33 2012 2013 2014 2015 2016 48.8 88.6 33.7 171.1 245.3 361.7 Balance Sheet Asseti Cast: Accounts Receivable Tcventory Total Current Assets Net Properts, Plant & Equip Goodwill & Intangibles Total Assets Liabilities Shareholders' Equity Accounts Payable Accrued Compensation Total Current Liabilities Long-term Debt Total Liabilities Shareholders' Equity Total Liabilities & Shareholders' Equity 68.9 69.8 309 169.6 243.3 361.7 774.6 86.3 59.8 28.4 184.5 309 361.7 855.2 77.5 76.9 31.7 186.1 345.6 361.7 893.4 85.0 86.1 35.3 206.4 347.0 361.7 915.1 778.1 18.7 6.7 25.4 500.0 525.4 252.7 778.1 17.9 6.4 24.3 5000 524.3 250.3 774.6 22.0 7,0 29.0 575.0 604.0 251.2 855.2 26.8 8.1 34.9 600.0 634.9 258.5 893.4 31.7 9.7 41.4 100.0 641.4 273,7 915.1 2013 2014 3.0 2015 12,7 38.4 2016 21.7 38.6 (9.2) (3.0) (3.3) 2012 18.0 27.3 3.9 (2.9) 2.2 48.5 (25.0) (25.0) (5.4 5.9 Statement of Cash Flow's Net Income Depreciation & Amortization Chy, in Accounts Receivable Chg. in Inventory Cho in Payables & Accrued Comp. Cash from Operations Capital Expenditutes Cash from Investing Activities Dividends Paid Szie ur purchase) of shares Debt Issuance Pay Down) Cash from Financing Activities Change in Cash Mydew Stact Price 6.5 27.0 18.8 2.8 (1.1) 50.5 (25.0) (25.0) (5.4 34.3 (0:0) 2.5 4.7 47.8 (100.0) (100.0) (5.4 46.6 (75.0) (75.0) 54.0 (40.0 (40.0) (6.5) (5.4) 18.1 57.92 (5.4) 20.1 75.0 69.6 17.4 $1.25 (6.5) 25.0 19.6 (3.8) $8.71 7.5 $10.89