Select a Fortune 500 company and locate its balance sheet and income statement post it below Briefly describe the company and its mission

Generate a simple cash flow statement

Describe what the cash flow statement tells you about the selected companies future

Present predictions you have for the selected company over the next 5 years

Income Statement :

Income Statement:

Net Income from Continuing & Dis... 13,180,000 11,588,000 10,073,000 3,033,000 Normalized Income 13,180,000 11,588,000 10,073,000 3,033,000 Interest Income 771,000 832,000 440,000 202,000 Interest Expense 1,656,000 1,600,000 1,417,000 848,000 Net Interest Income -885,000 -768,000 -977,000 -646,000 EBIT 17,945,000 15,576,000 12,678,000 4,654,000 EBITDA 40,788,000 Reconciled Cost of Revenue 239,893,000 205,768,000 173,183,000 137,183,000 Reconciled Depreciation 22,843,000 21,789,000 15,341,000 11,478,000 Net Income from Continuing Oper... 13,180,000 11,588,000 10,073,000 3,033,000 Total Unusual Items Excluding Goo... 203,000 -183,000 346,000 Total Unusual Items 203,000 -183,000 346,000 Normalized EBITDA 40,788,000 37,365,000 28,019,000 16,132,000 Tax Rate for Calcs 0 0 0 0 Tax Effect of Unusual Items 0 0 0 0 Breakdown TTM 12/31/2019 12/31/2018 12/31/2017 > Total Revenue 321,782,000 280,522,000 232,887,000 177,866,000 Cost of Revenue 239,893,000 205,768,000 173,183,000 137,183,000 Gross Profit 81,889,000 74,754,000 59,704,000 40,683,000 > Operating Expense 65,020,000 60,213,000 47,283,000 36,577,000 Operating Income 16,869,000 14,541,000 12,421,000 4,106,000 > Net Non Operating Interest Inc... -885,000 -768,000 -977,000 -646,000 > Other Income Expense 305,000 203,000 -183,000 346,000 Pretax Income 16,289,000 13,976,000 11,261,000 3,806,000 Tax Provision 3,009,000 2,374,000 1,197,000 769,000 Earnings from Equity Interest Net ... -100,000 -14,000 9,000 -4,000 > Net Income Common Stockhold... 13,180,000 11,588,000 10,073,000 3,033,000 Diluted NI Available to Com Stock... 13,180,000 11,588,000 10,073,000 3,033,000 Basic EPS 0.0235 0.0207 0.0063 Diluted EPS 0.023 0.0201 0.0062 Basic Average Shares 494,000 487,000 480,000 Diluted Average Shares 504,000 500,000 493,000 Total Operating Income as Reported 16,869,000 14,541,000 12,421,000 4,106,000 Total Expenses 304,913,000 265,981,000 220,466,000 173,760,000 Breakdown 12/31/2019 12/31/2018 12/31/2017 12/31/2016 > Total Assets 225,248,000 162,648,000 131,310,000 83,402,000 > Total Liabilities Net Minority Int... 163,188,000 119,099,000 103,601,000 64,117,000 > Total Equity Gross Minority Inte... 62,060,000 43,549,000 27,709,000 19,285,000 Total Capitalization 85,474,000 67,044,000 52,452,000 26,979,000 Common Stock Equity 62,060,000 43,549,000 27,709,000 19,285,000 Capital Lease Obligations 39,791,000 16,292,000 13,183,000 7,519,000 Net Tangible Assets 43,257,000 24,891,000 10,988,000 14,647,000 Working Capital 8,522,000 6,710,000 2,314,000 1,965,000 Invested Capital 85,474,000 67,044,000 52,452,000 26,979,000 Tangible Book Value 43,257,000 24,891,000 10,988,000 14,647,000 Total Debt 63,205,000 39,787,000 37,926,000 15,213,000 Net Debt 4,221,000 Share Issued 521,000 514,000 507,000 500,000 Ordinary Shares Number 498,000 491,000 484,000 477,000 Treasury Shares Number 23,000 23,000 23,000 23,000 Net Income from Continuing & Dis... 13,180,000 11,588,000 10,073,000 3,033,000 Normalized Income 13,180,000 11,588,000 10,073,000 3,033,000 Interest Income 771,000 832,000 440,000 202,000 Interest Expense 1,656,000 1,600,000 1,417,000 848,000 Net Interest Income -885,000 -768,000 -977,000 -646,000 EBIT 17,945,000 15,576,000 12,678,000 4,654,000 EBITDA 40,788,000 Reconciled Cost of Revenue 239,893,000 205,768,000 173,183,000 137,183,000 Reconciled Depreciation 22,843,000 21,789,000 15,341,000 11,478,000 Net Income from Continuing Oper... 13,180,000 11,588,000 10,073,000 3,033,000 Total Unusual Items Excluding Goo... 203,000 -183,000 346,000 Total Unusual Items 203,000 -183,000 346,000 Normalized EBITDA 40,788,000 37,365,000 28,019,000 16,132,000 Tax Rate for Calcs 0 0 0 0 Tax Effect of Unusual Items 0 0 0 0 Breakdown TTM 12/31/2019 12/31/2018 12/31/2017 > Total Revenue 321,782,000 280,522,000 232,887,000 177,866,000 Cost of Revenue 239,893,000 205,768,000 173,183,000 137,183,000 Gross Profit 81,889,000 74,754,000 59,704,000 40,683,000 > Operating Expense 65,020,000 60,213,000 47,283,000 36,577,000 Operating Income 16,869,000 14,541,000 12,421,000 4,106,000 > Net Non Operating Interest Inc... -885,000 -768,000 -977,000 -646,000 > Other Income Expense 305,000 203,000 -183,000 346,000 Pretax Income 16,289,000 13,976,000 11,261,000 3,806,000 Tax Provision 3,009,000 2,374,000 1,197,000 769,000 Earnings from Equity Interest Net ... -100,000 -14,000 9,000 -4,000 > Net Income Common Stockhold... 13,180,000 11,588,000 10,073,000 3,033,000 Diluted NI Available to Com Stock... 13,180,000 11,588,000 10,073,000 3,033,000 Basic EPS 0.0235 0.0207 0.0063 Diluted EPS 0.023 0.0201 0.0062 Basic Average Shares 494,000 487,000 480,000 Diluted Average Shares 504,000 500,000 493,000 Total Operating Income as Reported 16,869,000 14,541,000 12,421,000 4,106,000 Total Expenses 304,913,000 265,981,000 220,466,000 173,760,000 Breakdown 12/31/2019 12/31/2018 12/31/2017 12/31/2016 > Total Assets 225,248,000 162,648,000 131,310,000 83,402,000 > Total Liabilities Net Minority Int... 163,188,000 119,099,000 103,601,000 64,117,000 > Total Equity Gross Minority Inte... 62,060,000 43,549,000 27,709,000 19,285,000 Total Capitalization 85,474,000 67,044,000 52,452,000 26,979,000 Common Stock Equity 62,060,000 43,549,000 27,709,000 19,285,000 Capital Lease Obligations 39,791,000 16,292,000 13,183,000 7,519,000 Net Tangible Assets 43,257,000 24,891,000 10,988,000 14,647,000 Working Capital 8,522,000 6,710,000 2,314,000 1,965,000 Invested Capital 85,474,000 67,044,000 52,452,000 26,979,000 Tangible Book Value 43,257,000 24,891,000 10,988,000 14,647,000 Total Debt 63,205,000 39,787,000 37,926,000 15,213,000 Net Debt 4,221,000 Share Issued 521,000 514,000 507,000 500,000 Ordinary Shares Number 498,000 491,000 484,000 477,000 Treasury Shares Number 23,000 23,000 23,000 23,000