Income Statement Revenue Cost of Goods Sold Gross Profit Sales and Marketing 2015 2016 2017 2018 2019 399.1 367.8 427.3 508.7 603.5 (191.9) (178.4) (201.5) (250.9) (297.4) 207.2 189.4 225.8 257.8 306.1 (64.7) (68.3) (82.2) (96.2) (121.9) Administration (60.3) (58.5) (58.8) (67.4) (79.6) Depreciation & Amortization (29.0) (26.4) (35.9) (39.0) (39.7) EBIT 53.2 36.2 48.9 55.2 64.9 Interest Income (Expense) (31.8) (32.8) (32.3) (38.1) (41.0) Pretax Income Income Tax Net Income Shares Outstanding (millions) Earnings per Share 21.4 3.4 16.6 17.1 23.9 (7.5) (1.2) (5.8) (6.0) (8.4) 13.9 2.2 10.8 11.1 15.5 56.1 56.1 56.1 56.1 56.1 $0.25 $0.04 $0.19 $0.20 $0.28 Balance Sheet 2015 2016 2017 2018 2019 Assets Cash 49.8 67.5 88.2 80.0 77.9 Accounts Receivable 87.7 69.1 69.8 75.9 87.8 Inventory 32.2 29.2 30.4 33.4 36.4 Total Current Assets 169.7 165.8 188.4 189.3 202.1 Net Property, Plant & Equipment 246.6 244.2 309.6 340.7 350.4 Goodwill & Intangibles 366.1 366.1 366.1 366.1 366.1 Total Assets 782.4 776.1 864.1 896.1 918.6 Liabilities & Stockholders' Equity Accounts Payable 19.3 17.5 21.8 27.7 29.8 Accrued Compensation 6.1 6.8 7.4 8.3 9.7 Total Current Liabilities 25.4 24.3 29.2 36.0 39.5 Long-Term Debt 498.7 498.7 573.9 599.5 599.5 Total Liabilities Stockholders Equity Total Liabilities & Stockholders' 524.1 523.0 603.1 635.5 639.0 258.3 253.1 261.0 260.6 279.6 782.4 776.1 864.1 896.1 918.6 Equity Statement of Cash Flows 2015 2016 2017 2018 2019 Net Income 13.9 2.2 10.8 11.1 15.5 Depreciation & Amortization 29.0 26.4 35.9 39.0 39.7 Change in Accounts Receivable 3.9 18.6 -0.7 (6.1) (11.9) Change in Inventory (3.6) 3.0 (1.2) (3.0) (3.0) Change in Pay. & Accrued Comp. 2.4 (1.1) 4.9 6.8 3.5 Cash from Operations 45.6 49.1 49.7 47.8 43.8 Capital Expenditures (26.3) (26.3) (99.1) (76.5) (39.7) Cash from Investing Activ. (26.3) (26.3) (99.1) (76.5) (39.7) Dividends Paid (5.1) (5.1) (5.1) (5.1) (6.2) Sale (or Purchase) of Stock Debt Issuance (Pay Down) 75.2 25.6 Cash from Financing Activ. (5.1) (5.1) 70.1 20.5 (6.2) Change in Cash 14.2 17.7 20.7 (8.2) (2.1) Mydeco Stock Price $7.75 $3.09 $5.78 $9.36 $9.35