Income Statement Revenue Cost of Goods Sold Gross Profit Sales and Marketing Administration Depreciation & Amortization EBIT Interest Income (Expense) Pretax Income Income Tax Net Income Shares Outstanding (millions) Earnings per Share Balance Sheet Assets Cash 2015 2016 2017 2018 2019 409.2 363.4 423.6 515.7 603.9 (187.1) (170.5) (207.5) (248.0) (294.5) 222.1 192.9 216.1 267.7 309.4 (67.8) (67.4) (82.6) (59.1) (60.3) (60.2) (26.7) (99.3) (125.2) |(67.7) (78.5) (26.5) (35.9) (40.2) (38.8) 68.5 38.7 (35.4) (33.5) (33.9) (38.9) (40.2) 33.1 21.5 5.2 3.4 37.4 3.5 2.3 (11.6) (1.8) (1.2) (7.6) (9.3) 54.8 54.8 54.8 $0.39 $0.06 $0.04 $0.26 $0.32 2016 2017 2018 60.5 66.9 21.6 26.7 14 17.4 54.8 54.8 2015 2019 47.4 68.8 80.4 75.9 81.7 Accounts Receivable 88.2 68.8 70.5 75.6 84.3 Inventory 33.4 29.1 26.9 31.9 33.9 Total Current Assets 169 166.7 177.8 183.4 199.9 Net Property, Plant & Equip. 248.6 244.3 309.8 343.9 348.3 Goodwill & Intangibles 359.3 359.3 359.3 359.3 359.3 Total Assets 776.9 770.3 846.9 886.6 907.5 Liabilities & Stockholders' Equity Accounts Payable 17.7 17.8 21.1 28.3 32.3 Accrued Compensation 6.2 5.9 7.6 7.6 9.6 Total Current Liabilities 23.9 23.7 28.7 35.9 41.9 Long-term Debt 495.2 495.2 570.7 595.4 595.4 Total Liabilities 519.1 518.9 599.4 631.3 637.3 Stockholders' Equity 257.8 251.4 247.5 255.3 270.2 Total Liabilities & Stockholders' Equity 776.9 770.3 846.9 886.6 907.5 Statement of Cash Flows 2015 2016 2017 2018 2019 Net Income 21.5 3.4 2.3 14 17.4 Depreciation & Amortization 26.7 26.5 35.9 40.2 38.8 Chg. in Accounts Receivable 3.9 19.4 -1.7 (5.1) (8.7) Chg. in Inventory (2.9) 4.3 2.2 (5.0) (2.0) 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 - (5.8) 19.7 - (5.8) 21.4 $7.79 $3.45 Chg. in Pay. & Accrued Comp. (26.5) (26.2) (101.8) (74.7) (101.8) |(74.7) (40.2) (26.5) (26.2) (5.8) (5.8) (5.8) 2.8 (0.2) 5 7.2 6 52 53.4 43.7 51.3 51.5 (40.2) (5.8) - (5.5) - - 75.5 24.7- 69.7 11.6 (4.5) 18.9 (5.5) 5.8 $6.19 $7.87 $11.63