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Income Statement Revenue Cost of Goods Sold Gross Profit 2014 2015 2016 2017 2018 407.4 359.7 426.6 507.1 (184.9) (172.8) (205.5) (243.3) 608.9 (292.2)

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Income Statement Revenue Cost of Goods Sold Gross Profit 2014 2015 2016 2017 2018 407.4 359.7 426.6 507.1 (184.9) (172.8) (205.5) (243.3) 608.9 (292.2) 222.5 186.9 221.1 263.8 316.7 Sales and Marketing (66.0) (64.7) (84.4) (104.4) (118.4) Administration (61.7) (58.6) (58.5) (67.1) (78.6) Depreciation & Amortization (27.6) (28.6) (32.5) (37.9) (37.1) EBIT 67.2 35.0 45.7 54.4 82.6 Interest Income (Expense) (33.0) (33.1) (31.8) (38.3) (38.4) Pretax Income 34.2 1.9 13.9 18.1 44.2 Income Tax (12.0) (0.7) (4.9) (6.3) (15.5) Net Income 22.2 1.2 9.0 11.8 28.7 Shares Outstanding (millions) 55.9 55.9 55.9 55.9 55.9 Earnings per Share $0.40 $0.02 $0.16 $0.21 $0.51 Balance Sheet 2014 2015 2016 2017 2018 Assets Cash 47.2 60.1 76.4 65.0 76.5 Accounts Receivable 88.7 71.5 71.5 78.2 85.5 Inventory 32.2 32.3 27.4 30.4 36.2 Total Current Assets 168.1 163.9 175.3 173.6 198.2 Net Property, Plant & Equipment 244.3 243.7 306.2 346.3 342.3 Goodwill & Intangibles 356.7 356.7 356.7 356.7 356.7 Total Assets 769.1 764.3 838.2 876.6 897.2 Liabilities & Stockholders' Equity Accounts Payable 20.4 16.8 20.3 26.2 32.8 Accrued Compensation 6.4 5.5 6.8 7.9 8.8 Total Current Liabilities 26.8 22.3 27.1 34.1 41.6 Long-Term Debt 500.2 500.2 575.1 598.4 598.4 Total Liabilities 527.0 522.5 602.2 632.5 640.0 Stockholders' Equity 242.1 241.8 238.0 244.1 257.2 Total Liabilities & Stockholders' 769.1 764.3 838.2 876.6 897.2 Equity Statement of Cash Flows 2014 2015 2016 2017 2018 Net Income 22.2 1.2 9.0 11.8 28.7 Depreciation & Amortization 27.6 28.6 32.5 37.9 37.1 Change in Accounts Receivable 3.9 17.2 0.0 (6.7) (7.3) Change in Inventory (2.9) (0.1) 4.9 (3.0) (5.8) Change in Pay. & Accrued Comp. 2.3 (4.5) 4.8 7.0 7.5 Cash from Operations 53.1 42.4 51.2 47.0 60.2 Capital Expenditures (25.1) (23.7) (104.0) (75.9) (41.8) Cash from Investing Activ. (25.1) (23.7) (104.0) (75.9) (41.8) Dividends Paid (5.8) (5.8) (5.8) (5.8) (6.9) Sale (or Purchase) of Stock Debt Issuance (Pay Down) 74.9 23.3 Cash from Financing Activ. (5.8) (5.8) 69.1 17.5 (6.9) Change in Cash 22.2 12.9 16.3 (11.4) 11.5 Mydeco Stock Price $7.83 $3.05 $4.93 $9.26 $10.13 Consider the financial statement data and stock price data for Mydeco Corp. Suppose Mydeco's costs and expenses had been the same fraction of revenues in 2015-2018 as they were in 2014. What would Mydeco's EPS have been each year in this case? Click the icon to view the financial statement and stock price data. Calculate the new EPS for 2015-2018 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) 2015 2016 2017 2018 Net Profit Margin New Net Income (millions) Shares Outstanding (millions) New EPS % % % %

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