Round Five Round Six Industry C143470 selected statistics for round 5 Andrews Baldwin Chester Digby Erie Ferris ROS 3.51% 3.33% 4.40% 8.19% 8.11% 3.89% Asset Turnover 1.21 1.60 2.14 1.06 1.14 1.13 Industry C143470 selected statistics for round 6 ROA 4.25% 5.32% 9.41% 8.66% 9.26% 4.41% Andrews Baldwin Chester Digby Erie Ferris ROS Leverage 2.42 2.11 0.29% 1.94 1.90 1.09% - 1.81% 8.97% 1.92 2.07 8.95% 3.64% Asset Turnover 1.05 1.26 2.06 0.98 1.26 1.07 ROE 10.31% 11.21% 18.29% 16.426 17.82% 9.12% ROA 0.30% 1.37% - 3.73% 8.76% 11.28% 3.89% Emergency Loans $0 $0 $0 Leverage 2.66 2.08 2.09 2.12 1.77 2.21 Sales $ 92, 112,673 $ 143,936,932 $ 224,648,737 $ 187,054,973 $ 228,253,868 $ 218,751,615 ROE 0.81% 2.84% - 7.80% 18.59% 20.01% 8.58% Variable Costs $ 61,677,355 $ 104,380,875 $ 161,994,005 $ 114,524,956 $ 148, 196,315 $ 161,544, 197 Emergency Loans $0 $0 $0 $0 $0 $0 SGA $ 17, 157,735 $ 20,404,086 $ 37,856,144 $ 25,953,656 $ 24,402,030 $ 21,692,821 Sales $ 88,303,628 $ 114,815,889 $ 216,339,379 $ 237,682,556 $ 290,669, 178 $ 266,207,072 EBIT $ 10,558,916 $ 12,845,304 Variable Costs $ 20,585,254 $ 33,723,994 $ 40,031,789 $ 58, 142,384 $ 24,377,979 $ 84,373,134 $ 170,689,461 $ 144,448,156 $ 194,923,736 $ 195,439,154 SGA $ 17,620,936 $ 17,151,872 $ 38,114,385 $ 28,460,959 $ 24,602,304 $ 23,869,664 Profit $ 3,233,520 $ 4,799,264 $ 9,886, 197 $ 15,325,206 $ 18,518,801 $ 8,516,214 EBIT $ 6,664,008 $ 6,984,217 S- 1,328,627 $ 48,439,240 $ 51,391,404 $ 30,676,065 Cumulative Profit $- 12,400,630 $-934,061 $-2,340,749 $ 49,573,574 $ 50,181,694 $ 49,380,504 Profit $ 255,505 $ 1,251,691 $-3,912,122 $ 21,314,953 $ 26,007,224 $ 9,692,847 Stock Price $ 21.01 $ 28.99 $ 35.11 $ 81.10 $ 84.84 $ 63.75 Cumulative Profit $- 12,145, 126 $ 317,631 5- 6,252.871 $ 70,888,527 $ 76, 188,918 $ 59,073,352 Market Capitalization $ 42,016,840 $ 57,985,830 $ 84,257,147 $ 162,209,381 $ 188, 115,452 $ 143,314,319 Stock Price $ 19.42 $ 28.71 $ 24.24 $ 104.62 $ 110.50 $ 66.69 S&P Rating CC CCC B B B B Market Capitalization $ 38,841,762 $ 57,424,566 $ 58,180,510 $ 209,237,130 $ 245,001,524 $ 160,197,622 Working Capital $ 39,127,370 $ 45,241,939 $ 30,364, 150 $ 48,022,574 $ 41,884,761 $ 26,048,597 S&P Rating C CCC CCC CCC BB CCC Working Capital $ 28,570,874 $ 31,950,298 $ 14,466, 188 $ 73,591,527 $ 4,873,718 $ 36,608,569 Days of Working Capital 155.0 114.7 49.3 93.7 67.0 43.5 Days of Working Capital 118.1 101.6 24.4 113.0 6.1 50.2 Free Cash Flow $ 16, 114,612 $ 5,001,115 $ 33,606,307 $- 13,044,887 $7,979,877 $- 30,718,833 Free Cash Flow $- 1,356,524 $- 14,634,731 5- 3,934,910 5- 3,304,015 5- 20,223,485 5- 29,529,325 Plant and Equipment $ 81,280,000 $ 94,600,000 $ 132,962,400 $ 189, 100,000 $ 234,356,000 $ 176,900,000 Plant and Equipment $ 83,280,000 $ 94,600,000 $ 132,962,400 $ 220,500,000 $ 296,276,000 $ 211,600,000 Total Assets $ 76,027,646 $ 90,215,750 $ 105,043,681 $ 176,867,467 $ 199,968,687 $ 193,023, 101 Total Assets $ 84,024,048 $ 91,483,719 $ 104,971,142 $ 243,253,345 $ 230,469, 155 $ 249,028,340
