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Data table 2015-2019 Financial Statement Data and Stock Price Data for Mydeco Corp. (All data as of fiscal year end; in $ millions) I
Data table 2015-2019 Financial Statement Data and Stock Price Data for Mydeco Corp. (All data as of fiscal year end; in $ millions) I X Income Statement 2015 2016 2017 2018 2019 Revenue 402.1 367.3 425.5 514.4 607.9 Cost of Goods Sold (188.5) (178.2) (208.2) (244.9) (298.3) Gross Profit 213.6 189.1 217.3 269.5 309.6 Sales and Marketing (67.2) (66.3) (81.1) (102.7) (123.7) Administration (62.2) (60.0) (60.5) (65.8) (80.2) Depreciation & Amortization (26.3) (25.3) (35.6) (37.9) (38.9) EBIT 57.9 37.5 40.1 63.1 66.8 Interest Income (Expense) (32.3) (34.0) (34.2) (37.9) (40.7) Pretax Income 25.6 3.5 5.9 25.2 26.1 Income Tax (9.0) (1.2) (2.1) (8.8) (9.1) a Data table Net Income Shares Outstanding (millions) Earnings per Share 16.6 2.3 3.8 16.4 17.0 53.11 53.1 53.1 53.11 53.1 $0.31 $0.04 $0.07 $0.31 $0.32 Balance Sheet 2015 2016 2017 2018 2019 Assets Cash 50.1 61.9 76.7 67.3 72.3 Accounts Receivable 90.3 70.7 71.7 78.4 86.3 Inventory 32.8 30.5 26.7 31.2 34.7 Total Current Assets 173.2 163.1 175.1 176.9 193.3 Net Property, Plant & Equipment 245.8 246.8 313.4 344.1 342.2 Goodwill & Intangibles 358.9 358.9 358.9 358.9. 358.9 Total Assets 777.9 768.8 847.4 879.9 894.4 Liabilities & Stockholders' Equity - X amo Data table Accounts Payable 20.6 16.3 22.5 25.3 33.5 Accrued Compensation 6.9 5.9 6.2 8.9 9.7 Total Current Liabilities 27.5 22.2 28.7 34.2 43.2 Long-Term Debt 495.6 495.6 571.3 595.5 595.5 Total Liabilities 523.1 517.8 600.0 629.7 638.7 Stockholders' Equity 254.8 251.0 247.4 250.2 255.7 Total Liabilities & Stockholders' 777.9 768.8 847.4 879.9 894.4 Equity Statement of Cash Flows 2015 2016 2017 2018 2019 Net Income 16.6 2.3 3.8 16.4 17.0 Depreciation & Amortization 26.3 25.3 35.6 37.9 38.9 Change in Accounts Receivable 3.9 19.6 -1.0 (6.7) (7.9) Change in Inventory (2.9) 2.3 3.8 (4.5) (3.5) Data table Depreciation & Amortization 26.3 25.3 35.6 37.9 38.9 Change in Accounts Receivable 3.9 19.6 -1.0 (6.7) (7.9) Change in Inventory (2.9) 2.3 3.8 (4.5) (3.5) Change in Pay. & Accrued Comp. 2.4 (5.3) 6.5 5.5 19.0 Cash from Operations 46.3 44.2 48.7 48.6 53.5 Capital Expenditures (23.9) (26.8) (104.0) (76.6) (41.8) Cash from Investing Activ. (23.9) (26.8) (104.0) (76.6) (41.8) Dividends Paid (5.6) (5.6) (5.6) (5.6) (6.7) Sale (or Purchase) of Stock Debt Issuance (Pay Down) 75.7 24.2 Cash from Financing Activ. (5.6) (5.6) 70.1 18.6 (6.7) Change in Cash 16.8 11.8 14.8 (9.4) 5.0 Mydeco Stock Price $6.96 $2.94 $4.42 $9.28 $12.72 - X See Table 2.51 showing financial statement data and stock price data for Mydeco Corp. Suppose Mydeco's costs and expenses had been the same fraction of revenues in 2016-2019 as they were in 2015. What would Mydeco's EPS have been each year in this case? 4 Calculate the new EPS for 2016-2019 below: (Round dollar amounts and number of shares to one decimal place. Round percentage amount and the EPS to two decimal places.) Year Revenue (millions) 2016 2017 2018 $ $ $ Net Profit Margin % % % New Net Income (millions) $ $ $ Shares Outstanding (millions) New EPS $ $ $ $ 2019 %
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