Income Statement 2009 2010 2011 2012 2013 Revenue 393.3 366.3 428.6 513.7 599.2 Cost of Goods Sold (186.6) (175.8) (205.3) (248.6) (292.6) Gross Profit 206.7 190.5 223.3 265.1 306.6 Sales and Marketing (67.2) (65.8) (82.5) (102.9) (122.5) Administration (59.3) (59.1) (60.2) (67.6) (77.8) Depreciation & Amortization (27.5) (26.7) (36.2) (39.6) (39.2) EBIT 52.7 38.9 44.4 55 67.1 Interest Income (Expense) (34.7) (31.1) (32.9) (38.5) (37.6) Pretax Income 18 7.8 11.5 16.5 29.5 Income Tax (6.3) (2.7) (4.0) (5.8) (10.3) Net Income 11.7 5.1 7.5 10.7 19.2 Shares Outstanding (Millions) 55.5 55.5 55.5 55.5 55.5 Earnings per Share $0.21 $0.09 $0.14 $0.19 $0.35 Balance Sheet 2009 2010 2011 2012 2013 Assets Cash 47.4 66.7 92.8 79.1 89.3 Accounts Receivable 87.1 69.6 67.9 76.9 85.2 Inventory 34.7 32.5 28.1 32.8 33.5 Total Current Assets 169.2 168.8 188.8 188.8 208 Net Property, Plant & Equip. 248.8 238.7 312.4 341.9 351.2 Goodwill & Intangibles 358.3 358.3 358.3 358.3 358.3 Total Assets 776.3 765.8 859.5 889 917.5 Liabilities & Stockholders' Equity Accounts Payable 20.2 19.7 21.8 25.6 32.8 Accrued Compensation 7.2 6.3 6.8 8.8 9.9 Total Current Liabilities 27.4 26 28.6 34.4 42.7 Long-term Debt 503.6 503.6 578 602.7 602.7 Total Liabilities 531 529.6 606.6 637.1 645.4 Stockholders' Equity 245.3 236.2 252.9 251.9 272.1 Total Liabilities & Stockholders' Equity 776.3 765.8 859.5 889 917.5 Statement of Cash Flows 2009 2010 2011 2012 2013 Net Income 11.7 5.1 7.5 10.7 19.2 Depreciation & Amortization 27.5 26.7 36.2 39.6 39.2 Chg. in Accounts Receivable 3.9 17.5 1.7 (9.0) (8.3) Chg. in Inventory (2.9) 2.2 4.4 (4.7) (0.7) Chg. in Pay. & Accrued Comp. 1.6 (1.4) 2.6 5.8 8.3 Cash from Operations 41.8 50.1 52.4 42.4 57.7 Capital Expenditures (27.0) (25.9) (95.8) (75.9) (41.5) Cash from Investing Activ. (27.0) (25.9) (95.8) (75.9) (41.5) Dividends Paid (4.9) (4.9) (4.9) (4.9) (6.0) Sale (or purchase) of stock - - - - - Debt Issuance (Pay Down) - - 74.4 24.7 - Cash from Financing Activ. (4.9) (4.9) 69.5 19.8 (6.0) Change in Cash 9.9 19.3 26.1 (13.7) 10.2 Mydeco Stock Price $8.18 $3.65 $5.55 $7.85 $10.93 What is Mydeco's market capitalization at the end of each year? What is Mydeco's market-to-book ratio at the end of each year? What is Mydeco's enterprise value at the end of each year?
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Income Statement |
2009 |
2010 |
2011 |
2012 |
2013 |
|
Revenue |
393.3 |
366.3 |
428.6 |
513.7 |
599.2 |
|
Cost of Goods Sold |
(186.6) |
(175.8) |
(205.3) |
(248.6) |
(292.6) |
|
Gross Profit |
206.7 |
190.5 |
223.3 |
265.1 |
306.6 |
|
Sales and Marketing |
(67.2) |
(65.8) |
(82.5) |
(102.9) |
(122.5) |
|
Administration |
(59.3) |
(59.1) |
(60.2) |
(67.6) |
(77.8) |
|
Depreciation & Amortization |
(27.5) |
(26.7) |
(36.2) |
(39.6) |
(39.2) |
|
EBIT |
52.7 |
38.9 |
44.4 |
55 |
67.1 |
|
Interest Income (Expense) |
(34.7) |
(31.1) |
(32.9) |
(38.5) |
(37.6) |
|
Pretax Income |
18 |
7.8 |
11.5 |
16.5 |
29.5 |
|
Income Tax |
(6.3) |
(2.7) |
(4.0) |
(5.8) |
(10.3) |
|
Net Income |
11.7 |
5.1 |
7.5 |
10.7 |
19.2 |
|
Shares Outstanding (Millions) |
55.5 |
55.5 |
55.5 |
55.5 |
55.5 |
|
Earnings per Share |
$0.21 |
$0.09 |
$0.14 |
$0.19 |
$0.35 |
|
Balance Sheet |
2009 |
2010 |
2011 |
2012 |
2013 |
|
Assets |
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Cash |
47.4 |
66.7 |
92.8 |
79.1 |
89.3 |
|
Accounts Receivable |
87.1 |
69.6 |
67.9 |
76.9 |
85.2 |
|
Inventory |
34.7 |
32.5 |
28.1 |
32.8 |
33.5 |
|
Total Current Assets |
169.2 |
168.8 |
188.8 |
188.8 |
208 |
|
Net Property, Plant & Equip. |
248.8 |
238.7 |
312.4 |
341.9 |
351.2 |
|
|
358.3 |
358.3 |
358.3 |
358.3 |
358.3 |
|
Total Assets |
776.3 |
765.8 |
859.5 |
889 |
917.5 |
|
Liabilities & |
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Accounts Payable |
20.2 |
19.7 |
21.8 |
25.6 |
32.8 |
|
Accrued Compensation |
7.2 |
6.3 |
6.8 |
8.8 |
9.9 |
|
Total Current Liabilities |
27.4 |
26 |
28.6 |
34.4 |
42.7 |
|
Long-term Debt |
503.6 |
503.6 |
578 |
602.7 |
602.7 |
|
Total Liabilities |
531 |
529.6 |
606.6 |
637.1 |
645.4 |
|
Stockholders' Equity |
245.3 |
236.2 |
252.9 |
251.9 |
272.1 |
|
Total Liabilities & Stockholders' Equity |
776.3 |
765.8 |
859.5 |
889 |
917.5 |
|
Statement of Cash Flows |
2009 |
2010 |
2011 |
2012 |
2013 |
|
Net Income |
11.7 |
5.1 |
7.5 |
10.7 |
19.2 |
|
Depreciation & Amortization |
27.5 |
26.7 |
36.2 |
39.6 |
39.2 |
|
Chg. in Accounts Receivable |
3.9 |
17.5 |
1.7 |
(9.0) |
(8.3) |
|
Chg. in Inventory |
(2.9) |
2.2 |
4.4 |
(4.7) |
(0.7) |
|
Chg. in Pay. & Accrued Comp. |
1.6 |
(1.4) |
2.6 |
5.8 |
8.3 |
|
Cash from Operations |
41.8 |
50.1 |
52.4 |
42.4 |
57.7 |
|
Capital Expenditures |
(27.0) |
(25.9) |
(95.8) |
(75.9) |
(41.5) |
|
Cash from Investing Activ. |
(27.0) |
(25.9) |
(95.8) |
(75.9) |
(41.5) |
|
Dividends Paid |
(4.9) |
(4.9) |
(4.9) |
(4.9) |
(6.0) |
|
Sale (or purchase) of stock |
- |
- |
- |
- |
- |
|
Debt Issuance (Pay Down) |
- |
- |
74.4 |
24.7 |
- |
|
Cash from Financing Activ. |
(4.9) |
(4.9) |
69.5 |
19.8 |
(6.0) |
|
Change in Cash |
9.9 |
19.3 |
26.1 |
(13.7) |
10.2 |
|
Mydeco Stock Price |
$8.18 |
$3.65 |
$5.55 |
$7.85 |
$10.93 |
- What is Mydeco's market capitalization at the end of each year?
- What is Mydeco's market-to-book ratio at the end of each year?
- What is Mydeco's enterprise value at the end of each year?
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