- Data table SVTU VITTUU wururu w Turyuuuu uur. (All data as of fiscal year end; in $ millions) Income Statement 2015 2016 2017 2018 Revenue 404.3 363.8 424.6 510.7 Cost of Goods Sold (188.3) (173.8) (206.2) (246.8) Gross Profit 216.0 190.0 218.4 263.9 Sales and Marketing (66.7) (66.4) (82.8) (102.1) Administration (60.6) (59.1) (59.4) (66.4) Depreciation & Amortization (273) (27.0) (34.3) (38.4) EBIT 61.4 37.5 41.9 57.0 Interest Income (Expense) (33.7) (32.9) (32.2) (37.4) Pretax Income 27.7 4.6 9.7 19.6 Income Tax (9.7) (1.6) (3.4) (6.9) Net Income 18.0 3.0 6.3 12.7 Shares Outstanding (millions) 55 55 55 Earnings per Share $0.33 $0.05 $0.11 $0.23 Balance Sheet 2015 2016 2017 2018 Assets Cash 48.8 68.9 86.3 77.5 Accounts Receivable 88.6 69.8 69.8 76.9 Inventory 33.7 30.9 28.4 31.7 Total Current Assets 171.1 169.6 184.5 186.1 Net Property, Plant & Equipment 245.3 243.3 309.0 345.6 2019 604.1 (293.4) 310.7 (120.8) (78.5) (38.6) 72.8 (39.4) 33.4 (11.7) 21.7 55 $0.39 2019 55 85.0 86.1 35.3 206.4 347.0 Data table 171.1 245.3 361.7 778.1 169.6 243.3 361.7 774.6 184.5 309.0 361.7 855.2 186.1 345.6 361.7 893.4 206.4 347.0 361.7 915.1 Total Current Assets Net Property, Plant & Equipment Goodwill & Intangibles Total Assets Liabilities & Stockholders' Equity Accounts Payable Accrued Compensation Total Current Liabilities Long-Term Debt Total Liabilities Stockholders' Equity Total Liabilities & Stockholders' Equip Statement of Cash Flows Net Income Depreciation & Amortization Change in Accounts Receivable Change in Inventory Change in Pay. & Accrued Comp. Cash from Operations Capital Expenditures Cash from Investing Activ. Dividends Paid Sale (or Purchase) of Stock 18.7 6.7 25.4 500.0 525.4 252.7 778.1 2015 18.0 27.3 3.9 (2.9) 2.2 48.5 (25.0) (25.0) (5.4) 17.9 6.4 24.3 500.0 524.3 250.3 774.6 2016 3.0 27.0 18.8 2.8 (1.1) 50.5 (25.0) (25.0) (5.4) 22.0 7.0 29.0 575.0 604.0 251.2 855.2 2017 6.3 34.3 0.0 2.5 4.7 478 (100.0) (100.0) (5.4) 26.8 8.1 34.9 600.0 634.9 258.5 893.4 2018 12.7 38.4 (7.1) (3.3) 5.9 46.6 (75.0) (75.0) (5.4) 31.7 9.7 41.4 600.0 641.4 273.7 915.1 2019 21.7 38.6 (9.2) (3.6) 6.5 54.0 (40.0) (40.0) (6.5) Data table wwwy 22.0 Accounts Payable Accrued Compensation Total Current Liabilities Long-Term Debt Total Liabilities Stockholders' Equity Total Liabilities & Stockholders' Equity Statement of Cash Flows Net Income Depreciation & Amortization Change in Accounts Receivable Change in Inventory Change in Pay. & Accrued Comp. Cash from Operations Capital Expenditures Cash from Investing Activ. Dividends Paid Sale (or Purchase) of Stock Debt Issuance (Pay Down) Cash from Financing Activ. Change in Cash Mydeco Stock Price 18.7 6.7 25.4 500.0 525.4 252.7 778.1 2015 18.0 27.3 3.9 (2.9) 2.2 48.5 (25.0) (25.0) (5.4) 17.9 6.4 24.3 500.0 524.3 250.3 774.6 2016 3.0 27.0 18.8 2.8 (1.1) 50.5 (25.0) (25.0) (5.4) 7.0 29.0 575.0 604.0 251.2 855.2 2017 6.3 34.3 0.0 2.5 4.7 47.8 (100.0) (100.0) (5.4) 26.8 8.1 34.9 600.0 634.9 258.5 893.4 2018 12.7 38.4 (7.1) (3.3) 5.9 46.6 (75.0) (75.0) (5.4) 31.7 9.7 41.4 600.0 641.4 273.7 915.1 2019 21.7 38.6 (9.2) (3.6) 6.5 54.0 (40.0) (40.0) (6.5) (5.4) 18.1 $7.92 (5.4) 20.1 $3.30 75.0 69.6 17.4 $5.25 25.0 19.6 (8.8) $8.71 (6.5) 7.5 $10.89 Part 2 of 5 Points: 0 of 1 Tse See Table 2.5 showing financial statement data and stock price data for Mydeco Corp. a. By how much did Mydeco increase its debt from 2015 to 2019? b. What was Mydeco's EBITDA Interest coverage ratio in 2015 and 2019? Did its coverage ratio ever fall below 2.00? c. Overall, did Mydeco's ability to meet its interest payments improve or decline over this period? a. By how much did Mydeco increase its debt from 2015 to 2019? (Select from the drop-down menu.) se Mydeco increased its debt by $100.0 million from 2015 to 2019. nel b. What was Mydeco's EBITDA Interest coverage ratio in 2015 and 2019? Did its coverage ratio ever fall below 2.00? The interest coverage ratio for 2015 is 2.36. (Round to two decimal places.) ner