Gross Profit SG&A Expense EBITDA ET Company 12/2020 12/2019 12/2018 Fiscal Period (Amons, except per share...

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Gross Profit SG&A Expense EBITDA ET Company 12/2020 12/2019 12/2018 Fiscal Period (Amons, except per share detal Income Statement Items Sales Cost of Goods Sold 85,005 70,607 55,038 16,092 12.770 9,355 69,273 57,927 46,483 29,740 23,200 17.255 39,533 34,727 29,228 Depreciation & Amortization 6,002 5,741 4,315 EBIT 32,671 28,986 24,913 Operating Income 32,671 28,906 24,913 Non-Op Income (Expense)* 509 (4.154) 448 Interest Expense 0 20 0 Pretax Income 33,180 24,812 25,361 Income Taxes 4,034 8,327 3.250 Net Income 29,145 18,485 22,111 Includes a gain (loss) on sale of assets of (2.417) Common Shares Outstanding 2.849 2.852 2,854 Balance Sheet Items Cash & Equivalents 62,195 54,863 41,124 Accounts Receivable 11,335 9,518 7.587 Inventories 0 0 Other Current Assets 2.140 1,844 1,769 Current Assets 76,670 66,225 60,480 PP&E-net 54,901 44.783 24,683 Other Long-term Investments 8,371 192 95 Other Assets 22,294 22,178 22,078 Total Assets 159,316 133,376 97,334 Accounts Payable Current Liabilities Short Term Debt Other Current Liabilities Long Term Debt Other Long-term Obligations Total Liabilities Preferred Stock 0 D Stockholder's Equity 128,290 101.054 84,127 Total Liabilities & Stockholder's Equity 159,316 133,376 97.334 1,091 1,146 500 2,424 2,249 1,361 11,466 11,658 5.158 14,981 15,053 7,017 10,086 9,928 5,959 7,341 6.190 31,026 32,322 13,207 ET Company Ratio Name 1. Profit margin 2. Return on assets 3. Return on equity Calculation Label %, days, times %, days, times %, days, times 4. Receivables turnover %, days, times Average collection period %, days, times 5. Inventory turnover %, days, times Inventory holding period 6. Accounts payable turnover %, days, times Accounts payable period %, days, times 7. Capital asset turnover %, days, times 8. Total asset turnover %, days, times 9. Current ratio %, days, times 10. Quick ratio %, days, times 11. Debt to Total Assets %, days, times 12. Times interest coverage %, days, times %, days, times 13. Fixed charge coverage Extra ratios of interest Equity-to-total asset Debt-to-equity Gross Profit SG&A Expense EBITDA ET Company 12/2020 12/2019 12/2018 Fiscal Period (Amons, except per share detal Income Statement Items Sales Cost of Goods Sold 85,005 70,607 55,038 16,092 12.770 9,355 69,273 57,927 46,483 29,740 23,200 17.255 39,533 34,727 29,228 Depreciation & Amortization 6,002 5,741 4,315 EBIT 32,671 28,986 24,913 Operating Income 32,671 28,906 24,913 Non-Op Income (Expense)* 509 (4.154) 448 Interest Expense 0 20 0 Pretax Income 33,180 24,812 25,361 Income Taxes 4,034 8,327 3.250 Net Income 29,145 18,485 22,111 Includes a gain (loss) on sale of assets of (2.417) Common Shares Outstanding 2.849 2.852 2,854 Balance Sheet Items Cash & Equivalents 62,195 54,863 41,124 Accounts Receivable 11,335 9,518 7.587 Inventories 0 0 Other Current Assets 2.140 1,844 1,769 Current Assets 76,670 66,225 60,480 PP&E-net 54,901 44.783 24,683 Other Long-term Investments 8,371 192 95 Other Assets 22,294 22,178 22,078 Total Assets 159,316 133,376 97,334 Accounts Payable Current Liabilities Short Term Debt Other Current Liabilities Long Term Debt Other Long-term Obligations Total Liabilities Preferred Stock 0 D Stockholder's Equity 128,290 101.054 84,127 Total Liabilities & Stockholder's Equity 159,316 133,376 97.334 1,091 1,146 500 2,424 2,249 1,361 11,466 11,658 5.158 14,981 15,053 7,017 10,086 9,928 5,959 7,341 6.190 31,026 32,322 13,207 ET Company Ratio Name 1. Profit margin 2. Return on assets 3. Return on equity Calculation Label %, days, times %, days, times %, days, times 4. Receivables turnover %, days, times Average collection period %, days, times 5. Inventory turnover %, days, times Inventory holding period 6. Accounts payable turnover %, days, times Accounts payable period %, days, times 7. Capital asset turnover %, days, times 8. Total asset turnover %, days, times 9. Current ratio %, days, times 10. Quick ratio %, days, times 11. Debt to Total Assets %, days, times 12. Times interest coverage %, days, times %, days, times 13. Fixed charge coverage Extra ratios of interest Equity-to-total asset Debt-to-equity