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2015-2019 Financial Statement Data and Stock Price Data for Mydeco Corp. (All data as of fiscal year end; in $ millions) Income Statement 2015 2016 2017 2018 Revenue 406.8 368.6 423.8 506.4 Cost of Goods Sold (184.9) (175.1) (201.3) (250.0) Gross Profit 221.9 193.5 222.5 256.4 Sales and Marketing (67.4) (64.4) (81.0) (96.6) Administration (61.6) (57.7) (59.0) (66.5) Depreciation & Amortization (29.2) (26.3) (33.1) (39.7) EBIT 63.7 45.1 49.4 53.6 Interest Income (Expense) (34.2) (32.8) (30.5) (37.4) Pretax Income 29.5 12.3 18.9 16.2 Income Tax (10.3) (4.3) (6.6) (5.7) Net Income 19.2 8.0 12.3 10.5 Shares Outstanding (millions) 54.9 54.9 54.9 54.9 Earnings per Share $0.35 $0.15 $0.22 $0.19 Balance Sheet 2015 2016 2017 2018 Assets Cash 48.9 77.6 97.4 87.7 Accounts Receivable 90.3 71.1 70.4 78.5 Inventory 35.3 31.4 26.6 32.8 Total Current Assets 174.5 180.1 194.4 199.0 Net Property. Plant & Equipment 248.9 239.9 309.7 340.9 Goodwill & Intangibles 359.5 359.5 359.5 359.5 782.9 Total Assets 779.5 863.6 899.4 Liabilities & Stockholders' Equity 17.3 Accounts Pavable 18.7 20.9 28.8 2019 607.8 (297.3) 310.5 (119.9) (80.5) (37.1) 73.0 (40.2) 32.8 (11.5) 21 54.9 $0.39 2019 91.2 85.1 36.2 212.5 344.8 359.5 916.8 29.8 17.3 7.1 24.4 500.9 525.3 257.6 782.9 18.7 7.3 26.0 500.9 526.9 252.6 779.5 20.9 6.6 27.5 574.5 602.0 261.6 863.6 28.8 7.5 36.3 599.8 636.1 263.3 899.4 29.8 10.5 40.3 599.8 640.1 276.7 916.8 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 2015 19.2 29.2 3.9 (2.9) 3.1 2016 8.0 26.3 19.2 3.9 1.6 59.0 (24.9) (24.9) (5.4) 2017 12.3 33.1 0.7 4.8 1.5 52.4 (100.8) (100.8) (5.4) 2018 10.5 39.7 (8.1) (6.2) 8.8 44.7 (74.3) (74.3) (5.4) 2019 21.3 37.1 (6.6) (3.4) 4.0 52.4 (41.6) (41.6) (7.3) 52.5 (24.6) (24.6) (5.4) (5.4) 22.5 $7.58 (5.4) 28.7 $2.72 73.6 68.2 19.8 $5.98 25.3 19.9 (9.7) $8.65 (7.3) 3.5 $10.43 2016-2010 w thee Totile mode nachy CEPS 2016 2010 bolondos doc 2010 2011 2010 2018 1 Year Flevo) Net Prof Mg New Nation to Share Ongo) New EPS 5 3

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