Data table m 2012-2016 Financial Statement Data and Stock Price Data for Mydeco Corp. (All data as of fiscal year end; in s millions) Income Statement 2012 2013 2014 2015 Revenue 408.4 367.6 428.7 515.6 Cost of Goods Sold (188.9) (177.5) (210.3) (248.8) Gross Profit 219.5 190.1 218.4 266.8 Sales and Marketing (662) (66.9) (83.7) (99.1) Administration (60.6) (58.7) (61.1) (65.5) Depreciation & Amortization (27.5) (262) (32.9) (38.4) EBIT 65.2 38.3 40.7 63.8 Interest Income (Expense) (34.6) (32.4) (33.3) (38.8) Pretax income 30.6 5.9 7.4 25.0 Income Tax (77) (1.5) (1.9) (6.3) Net Income 22.9 4.4 5.5 18.7 Shares Outstanding (millions) 56.3 56.3 56.3 56.3 Earings per Share $0.41 $0.08 $0.10 $0.33 Balance Sheet 2012 2013 2014 2015 Assets Cash 50.7 73.4 89.6 83.8 Accounts Receivable 89.4 68.1 68.4 75.9 Inventory 33.8 30.8 28.7 31.8 Total Current Assets 173.9 172.3 186.7 191.5 Net Property, Plant & Equipment 240.8 238,9 312.1 342.4 Goodwill & Intangibles 360.6 360.6 360,6 360.6 Total Assets 775.3 771.8 859.4 894.5 Liabilities & Stockholders' Equity Accounts Payable 17.9 18.1 22.1 27.2 Anna Comnenanti 2016 599.8 (294.6) 305.2 (123.8) (792) (36.9) 65.3 (40.3) 25.0 (6.3) 18.7 56.3 $0.33 2016 87.1 85.3 33.6 206.0 346.6 3606 913.2 33.3 04 22 za 70 Data table 173.9 240.8 360.6 775.3 TI23 238.9 360.6 771.8 TOO. 312.1 360.6 859.4 TY1.3 342.4 360.6 894.5 ZUO.U 346.6 360.6 913.2 17.9 7.3 25.2 502.2 527,4 247.9 775,3 18.1 6.8 24.9 502.2 527.1 244.7 771.8 22.1 7.8 29.9 578.3 608.2 251.2 859.4 27.2 7.6 34.8 602.0 636.8 257.7 894.5 33.3 9.1 42.4 602.0 644.4 268.8 913.2 Tolar Current ASEIS Net Property, Plant & Equipment Goodwill & Intangibles Total Assets Liabilities & Stockholders' Equity Accounts Payable Accrued Compensation Total Current Liabilities Long-Term Debt Total Liabilities Stockholders' Equity Total Liabilities & Stockholders' Equity Statement of Cash Flows Net Income Depreciation & Amortization Change in Accounts Receivable Change in Inventory Change in Pay. & Accrued Comp. Cash from Operations Capital Expenditures Cash from investing Activ. Dividends Paid Sale (or Purchase) of Stock Debt Issuance (Pay Down) Cash from Financing Activ. Change in Cash Mydeco Stock Price 2012 22.9 27.5 3.9 (2.9) 2.1 53.5 (26.8) (26.8) (5.1) 2013 4.4 26.2 21.3 3.0 (0.3) 54.6 (26.8) (26.8) (5.1) 2014 5.5 32.9 -0.3 2.1 5.0 45,2 (100.0) (100.0) (5.1) 2015 18.7 38.4 (7.5) (3.1) 4.9 51.4 (75.8) (75.8) (5.1) 2016 18.7 36.9 (9.4) (1.8) 7.6 52.0 (41.4) (41.4) (7.3) (5.1) 21.6 $8.37 (5.1) 22.7 $2.99 76.1 71.0 16.2 $5.75 23.7 18.6 (5.8) $9.53 (7.3) 3.3 $12.47 S25 in di daleke decor macht 2015 2016 by owary 2. W The series two decare Theory 2014 2010 Meter Thermocos ich wart the year 2015 Home the 2014 no es They went to work the wonder was dem We wone op om www food but the event Form In 2013, vero of good old