Year $1-$ Year $2$

Revenues $($$ millions$)125\mathrm{.}0-160\mathrm{.}0$

COGS and Operating expenses other than depreciation $($$ millions$)40\mathrm{.}0-60\mathrm{.}0$

Depreciation $($$ millions$)25\mathrm{.}0-36\mathrm{.}0$

Increase in net working capital $($$ millions$)5\mathrm{.}0-8\mathrm{.}0$

Capital expenditures $($$ millions$)30\mathrm{.}0-40\mathrm{.}0$

Marginal corporate tax rate $(\%)35-35$