What is the answer to the income statement? (just the green boxes)

Whistler Blackcomb Holdings Inc. Financial Statements Income Statement Balance Sheet 1 2 3 4 5 6 $000s - 7 Revenues 8 Operating Expenses Ratios & Rates 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9 SG&A 9/30/2015 262,254 140,122 30,094 29,659 12,509 49,870 0.07 9/30/2016 312,092 165,593 36,369 26,016 12,509 71,605 12,362 59,243 15,713 43,530 $000s Cash Accounts Receivable Inventory Other Current Assets Total Current Assets PP&E Other Assets Goodwill & Intangibles Total Assets 9/30/2015 5,682 3,783 22,590 4,578 36,633 315,312 9,868 432,352 794,165 9/30/2016 Ratios & Rates 8,510 0.027 5,000 0.016 24,995 0.080 5,259 0.017 43,764 317,162 9,995 430,555 801,476 12,509 (12,509) 12,509 (12,509) 12 509 (12,509) 12,509 (12,509) 20,536 (12,509) 10 per 10 Depreciation 11 Amortization 12 EBIT 13 Interest 14 Income Before Tax 15 Income Tax 16 Net Income 17 18 Shares Outstanding 19 20 DCF Valuation (12,509) (12,509) (12,509) 9,995 430,555 9.995 430,555 440,550 29,334 8,049 21,285 9,995 430,555 440,550 9,995 430,555 440,550 440,550 (12,509) (12,509) (12,509) (12,509) 32.918 37,338 0.105 0.120 38,042 38,255 . 70,256 - 21 9/30/2017 9/30/2018 9/30/2019 9/30/2020 Accounts Payable Other Current liabilities Total Current Liabilities Total Debt (Short plus Long Term) Other Liabilities Total Liabilities des Common Stock Retained Earnings Whistler Blackcomb Shareholder Equity Non-Controlling interest Total Equity Total Liabilities & Shareholders' Equity 28,793 29,675 58,468 305.232 23.104 29,780 393,480 444.775 . (90,666) 354,109 46,576 400,685 794,165 30,285 30,285 444,881 30,285 30,285 444,881 30.285 30,285 444.881 30.285 30,285 444,881 257,465 30,285 0.02 358,005 444,881 (45,846) 1 399,035 44,335 443,370 801,376 444,881 44,335 489,216 519,501 444,881 44,335 489,216 519,501 444,881 44,335 489,216 519,501 444.881 44,335 489,216 519,501 $0.94 S0.89 $0.84 $0.79 22 Free Cash Flow 23 OCF 24 NWC 25 Change in NWC 26 CAPEX 27 FCF 28 PVIF 29 30 PV of FCF in 2017-2020 31 Terminal Growth Rate 32 Terminal Value in 2020 33 PV of Terminal Value 34 V- 35 DE 36 E= 37 Price = 0.025 2015 2016 Ratios & Rates 2017 -0.11 (312,092 2018 0.03 2019 0.0275 ASSUMPTIONS Sales Growth Change in Sales Depreciation Rate gx 2020 0.025 0.09 0.076 0.076 0.47 257,465 (257,465) ($6.73 RCAPEX mCAPEX CAPEX TOTAL 38 39 40 41 42 Whistler Blackcomb Holdings Inc. Financial Statements Income Statement Balance Sheet 1 2 3 4 5 6 $000s - 7 Revenues 8 Operating Expenses Ratios & Rates 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9 SG&A 9/30/2015 262,254 140,122 30,094 29,659 12,509 49,870 0.07 9/30/2016 312,092 165,593 36,369 26,016 12,509 71,605 12,362 59,243 15,713 43,530 $000s Cash Accounts Receivable Inventory Other Current Assets Total Current Assets PP&E Other Assets Goodwill & Intangibles Total Assets 9/30/2015 5,682 3,783 22,590 4,578 36,633 315,312 9,868 432,352 794,165 9/30/2016 Ratios & Rates 8,510 0.027 5,000 0.016 24,995 0.080 5,259 0.017 43,764 317,162 9,995 430,555 801,476 12,509 (12,509) 12,509 (12,509) 12 509 (12,509) 12,509 (12,509) 20,536 (12,509) 10 per 10 Depreciation 11 Amortization 12 EBIT 13 Interest 14 Income Before Tax 15 Income Tax 16 Net Income 17 18 Shares Outstanding 19 20 DCF Valuation (12,509) (12,509) (12,509) 9,995 430,555 9.995 430,555 440,550 29,334 8,049 21,285 9,995 430,555 440,550 9,995 430,555 440,550 440,550 (12,509) (12,509) (12,509) (12,509) 32.918 37,338 0.105 0.120 38,042 38,255 . 70,256 - 21 9/30/2017 9/30/2018 9/30/2019 9/30/2020 Accounts Payable Other Current liabilities Total Current Liabilities Total Debt (Short plus Long Term) Other Liabilities Total Liabilities des Common Stock Retained Earnings Whistler Blackcomb Shareholder Equity Non-Controlling interest Total Equity Total Liabilities & Shareholders' Equity 28,793 29,675 58,468 305.232 23.104 29,780 393,480 444.775 . (90,666) 354,109 46,576 400,685 794,165 30,285 30,285 444,881 30,285 30,285 444,881 30.285 30,285 444.881 30.285 30,285 444,881 257,465 30,285 0.02 358,005 444,881 (45,846) 1 399,035 44,335 443,370 801,376 444,881 44,335 489,216 519,501 444,881 44,335 489,216 519,501 444,881 44,335 489,216 519,501 444.881 44,335 489,216 519,501 $0.94 S0.89 $0.84 $0.79 22 Free Cash Flow 23 OCF 24 NWC 25 Change in NWC 26 CAPEX 27 FCF 28 PVIF 29 30 PV of FCF in 2017-2020 31 Terminal Growth Rate 32 Terminal Value in 2020 33 PV of Terminal Value 34 V- 35 DE 36 E= 37 Price = 0.025 2015 2016 Ratios & Rates 2017 -0.11 (312,092 2018 0.03 2019 0.0275 ASSUMPTIONS Sales Growth Change in Sales Depreciation Rate gx 2020 0.025 0.09 0.076 0.076 0.47 257,465 (257,465) ($6.73 RCAPEX mCAPEX CAPEX TOTAL 38 39 40 41 42