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What evidence of underperformance do you see in your analysis of the financial statements for Bobs and is this suggestive that the management team is
What evidence of underperformance do you see in your analysis of the financial statements for Bobs and is this suggestive that the management team is doing poorly?
2016 | 2017 | 2018 | 2019 | 2020 | ||
Revenue | 191 | 186 | 210 | 248 | 272 | |
Cost of Goods Sold | 137 | 136 | 157 | 189 | 212 | |
Gross Profit | 54 | 50 | 53 | 59 | 60 | |
Selling and General Expenses | 19 | 29 | 38 | 48 | 47 | |
Operating Profit | 35 | 21 | 15 | 12 | 13 | |
Net Interest Expense | 1 | 0 | 7 | 6 | 6 | |
Pretax Profit | 34 | 21 | 8 | 5 | 7 | |
Taxes | 8 | 5 | 2 | 1 | 2 | |
Net Profit | 26 | 16 | 6 | 4 | 5 | |
Cash and Cash Equivalents | 11 | 10 | 11 | 10 | 9 | |
Accounts Receivable | 10 | 10 | 10 | 14 | 15 | |
Inventory | 7 | 8 | 8 | 11 | 12 | |
Other Current Assets | 4 | 3 | 5 | 7 | 8 | |
Current Assets | 31 | 30 | 34 | 42 | 43 | |
Net Property, Plant, and Equipment | 92 | 90 | 264 | 276 | 289 | |
Other Fixed Assets | 47 | 48 | 49 | 47 | 50 | |
Total Assets | 170 | 168 | 347 | 364 | 382 | |
Accounts Payable | 12 | 13 | 15 | 14 | 12 | |
Wages Payable | 12 | 14 | 14 | 14 | 15 | |
Other Payables | 8 | 8 | 6 | 7 | 8 | |
Current Liabilities | 33 | 36 | 35 | 35 | 36 | |
Debt | 30 | 9 | 183 | 196 | 208 | |
Shareholders Equity | 108 | 123 | 129 | 133 | 139 | |
Total Liabilities and Shareholders Equity | 170 | 168 | 347 | 364 | 382 |
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