+ Current Assets Cash & Cash Equivalents Account Receivables Inventory Other Current Assets Non-Current Assets Net Property, Plants, Equipment Goodwill and Other Intangible Investments and Advances Other Noncurrent Assets Total Assets Exam 2 Current Liabilities Payables and Accrued Expenses Current Debt and Capital Lease Current Deferred Liabilities Other Current Liabilities Noncurrent Liabilities Long Term Debt and Capital Lease Noncurrent Deferred Liabilities Trade and Other Payables Other Noncurrent Liabilities Total Liabilities (Net Minority Interest) Stockholders' Equity Capital Stock Retained Earnings Gains Losses Not Affecting Retained Earnings Total Equity (Gross Minority Interest) Total Revenue Cost of Revenue Gross Profit Operating Expense Operating Income Net Non-Operating Interest Income & Expense Other Income & Expense Pretax Income Tax Provision Net Income Common Stockholders Earnings per Share (EPS) Diluted Earnings per Share Average Outstanding Common Shares Diluted Avg. Outstanding Common Shares EBIT Interest Expense Net Debt XX22 81,070,000 A1 8,280,000 56,511,000 1,519,000 163,790,000 A2 29,014,000 0 22,152,000 244,860,000 XX22 B1 82,172,000 5,207,000 0 0 65,590,000 82 13,474,000 0 0 152,969,000 XX22 91,891,000 276,000 86,904,000 4,711,000 91,891,000 XX22 572,754,000 429,000,000 C1 117,812,000 C2 -1,836,000 -5,410,000 18,696,000 4,756,000 C4 4.9136 2,829,000 2,837,000 XX22 20,690,000 1,994,000 23,317,000 XX21 90,067,000 17,741,000 A3 44,949,000 20,861,000 162,429,000 109,848,000 28,983,000 0 23,598,000 252,496,000 XX21 92,645,000 67,607,000 83 2,310,000 17,432,000 72,320,000 57,950,000 14,370,000 0 0 164,965,000 XX21 87,531,000 282,000 88,763,000 -1,514,000 87,531,000 XX21 D1 420,315,000 138,836,000 116,288,000 22,548,000 -2,194,000 210,000 20,564,000 D2 13,706,000 4.8414 4.8142 D3 2,847,000 XX21 22,879,000 2,315,000 26,792,000 XX20 61,806,000 9,465.000 6,284,000 44,435.000 1,622,000 174,689,000 127,049,000 31,073,000 0 16,567,000 A4 XX20 77,790,000 63,090,000 8,241,000 1,990,000 4,469,000 77,153,000 64,192,000 12,961,000 0 0 B4 XX20 81,552,000 284,000 83,943,000 -2.675,000 81,552,000 XX20 523,964,000 394,605,000 129,359,000 108,791,000 20,568,000 -2,410,000 1,958,000 20,116,000 4,915,000 15,201,000 5.3337 5.3002 2,850,000 2,868,000 XX20 22,715,000 2,599,000 40,186,000 XX19 44,269,000 111,395,000 219,295,000 XX19 139,661,000 XxXxx19 79,634,000 79,634,000 Liquidity Ratio Current Ratio Quick Ratio Cash Ratio Efficiency Ratio Inventory Turnover Ratio Days Sales Outstanding Ratio Fixed Assets Turnover Ratio Total Assets Turnover Ratio Solvency Ratios Debt Ratio Debt to Equity Ratio Coverage Ratios Times Interest Earned Ratio Debt Service Coverage Ratio Profitability Ratios Net Profit Margin Return on Total Assets Return on Equity DuPont Analysis Net Profit Margin Total Assets Turnover Ratio Equity Multiplier Return on Equity Market Value Ratios Book Value per Share Dividend Yield Earnings per Share Market Capitalization Price/Earnings Ratio Stock Price Dividend XX(22 0.9278 E1 0.1689 XxXxX22 F1 5.2766 F2 2.3032 XXX22 G1 1.6647 XXX22 10.3761 G3 XXX22 1 12 15.54% XXX22 11 2.3032 2.7720 15.54% XXX22 $32.48 0.38% 4.9275 $409,328,010 J1 $144.69 $0.55 XxXxXZ1 0.9722 0.2618 EZ XXX21 9.4047 F3 4.7206 F4 XXX21 0.6533 G2 XXX21 G4 0.7860 XXX21 2.45% 9.36% B XXxX21 2.45% 2.2870 2.8920 13 X021 $30.92 0.42% 4,8414 12 $26.72 $129.38 $0.54 XXxX20 8 0.2025 0.1217 XXXX20 8.8971 4.3775 4.3949 2.2991 XX20 0.6552 1.8999 XXX20 8.7399 0.5309 XXXX20 2.90% 9.97% 18.86% XXX20 2.90% 2.2991 2.8277 18.86% X0020 $28.61 0.50% 5.3337 $300,589,500 $19.77 $105.47 $0.53