EDIT Depreciation & Amonization Company Fiscal Period (Al in mont, erept per share data Income Statement Mems Sales Cost of Goods Sold Gross Profil SG&A Experse EBITDA ET 12/2020 12/2019 12/2018 05.095 70997 55.336 10.092 12.770 0.355 44,483 69.273 67,927 29.745 23.200 17.255 20,633 34.727 29,224 4.315 6052 5.741 32.571 28,916 24.913 Operating Income Interest Expense Non-Op Income (Expense)" 32,671 21,916 $4,913 509 (4.154) 440 0 20 0 Pretex Income 33,100 24,812 Income TaveS 4.034 8.327 Net Income 25,361 3,250 22.111 29,144 18,405 ncludes a grin (oss) on sale of assets of (2.417) Common Shame Outstanding 2.842 2.852 2.354 Balance Sheet Items Cash & Equivalents 62,195 54.033 41,124 Accounts Receivable 11,335 9.510 7,537 Invertones 0 0 0 Other Current Assets 2.140 1.844 1.789 Current Assets 75,470 6,225 50 40 PP&E-net 54,901 44.783 24,883 Other Long-term investmeres 6,371 102 95 Other Assets 22.294 22.176 22,075 Total Axents 159,316 133,376 97,334 Short Term Oubl 1.091 1,146 500 Accounts Payable 2.424 2,745 1.301 Other Current Liabilities 11.456 11,668 5,158 Current Liabilities 14.981 15,053 7,017 Long Term Debt 10.050 9,928 0 Other Long-len Obligations 5,950 7.341 5.120 Total Liabilities 31,026 32,322 13,207 Preferred Sinck 0 0 Stockholders Equity 128.290 Total Liabilities & Stockholder's Equity 159.318 101.054 133.376 84.127 97,334 Additional Information: Fleed asset purchases in the year Issued (repurchased) common stock in the amount of Declared and paid dividends during the year of SG&A Expert indudes fixed charges of: 15,315 (6,273) o 1.195 15,102 (6,539) 0 928 Ratio Name 1. Proht margin 2. Return on assets 3. Return on equity ET Company Calculation Label %, days, tmas % days, times %, days, times 4. Receivables turnover %, days, timES Average collection period %, days, times 5. Inventory turnover %, days, times Inventory holding period 5. Accounts payable turnover %, days, times Accounts payable period 7. Capital asset turnover 8. Total asset turnover 9. Current ratio 10 Quick ratio %, days, times %, days, times %, days, times %, days, times %, days, times 11. Debt to Total Assels 12. Times interest coverage 13. Fixed charge coverage Extra ratios of interest Equity-to-total asset Debt-to-equity %, days, times %, days, times %, days, times