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See Table 2.5 showing financial statement data and stock price data for Mydeco Corp.
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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TABLE 2.5 2009–2013 Financial Statement Data and Stock Price Data for Mydeco Corp.
Mydeco Corp. 2009–2013 (All data as of fiscal year end; in $ million)
|
Income Statement |
2009 |
2010 |
2011 |
2012 |
2013 |
|
Revenue |
404.3 |
363.8 |
424.6 |
510.7 |
604.1 |
|
Cost of Goods Sold |
(188.3) |
(173.8) |
(206.2) |
(246.8) |
(293.4) |
|
Gross Profit |
216.0 |
190.0 |
218.4 |
263.9 |
310.7 |
|
Sales and Marketing |
(66.7) |
(66.4) |
(82.8) |
(102.1) |
(120.8) |
|
Administration |
(60.6) |
(59.1) |
(59.4) |
(66.4) |
(78.5) |
|
Depreciation & Amortization |
(27.3) |
(27.0) |
(34.3) |
(38.4) |
(38.6) |
|
EBIT |
61.4 |
37.5 |
41.9 |
57.0 |
72.8 |
|
Interest Income (Expense) |
(33.7) |
(32.9) |
(32.2) |
(37.4) |
(39.4) |
|
Pretax Income |
27.7 |
4.6 |
9.7 |
19.6 |
33.4 |
|
Income Tax |
(9.7) |
(1.6) |
(3.4) |
(6.9) |
(11.7) |
|
Net Income |
18.0 |
3.0 |
6.3 |
12.7 |
21.7 |
|
Shares outstanding(millions) |
55.0 |
55.0 |
55.0 |
55.0 |
55.0 |
|
Earnings per share |
$0.33 |
$0.05 |
$0.11 |
$0.23 |
$0.39 |
|
Balance Sheet |
2009 |
2010 |
2011 |
2012 |
2013 |
|
Assets Cash |
 48.8 |
 68.9 |
 86.3 |
 77.5 |
 85.0 |
|
Accounts Receivable |
88.6 |
69.8 |
69.8 |
76.9 |
86.1 |
Inventory 33.7 30.9 28.4 31.7 35.3
Total Current Assets 171.1 169.6 184.5 186.1 206.4
Net Property, Plant & Equip. 245.3 243.3 309 345.6 347.0
Goodwill & Intangibles 361.7 361.7 361.7 361.7 361.7
Total Assets 778.1 774.6 855.2 893.4 915.1
Liabilities & Stockholders’ Equity
Accounts Payable 18.7 17.9 22.0 26.8 31.7
Accrued Compensation 6.7 6.4 7.0 8.1 9.7
Total Current Liabilities 25.4 24.3 29.0 34.9 41.4
Long-term Debt 500.0 500.0 575.0 600.0 600.0
Total Liabilities 525.4 524.3 604.0 634.9 641.4
Stockholders’ Equity 252.7 250.3 251.2 258.5 273.7
Total Liabilities& Stockholders’ Equity
778.1 774.6 855.2 893.4 915.1
|
Statement of Cash Flows |
2009 |
2010 |
2011 |
2012 |
2013 |
|
Net Income |
18.0 |
3.0 |
6.3 |
12.7 |
21.7 |
|
Depreciation & Amortization |
27.3 |
27.0 |
34.3 |
38.4 |
38.6 |
|
Chg. in Accounts Receivable |
3.9 |
18.8 |
(0.0) |
(7.1) |
(9.2) |
|
Chg. in Inventory |
(2.9) |
2.8 |
2.5 |
(3.3) |
(3.6) |
|
Chg. in Payables & Accrued Comp. |
2.2 |
(1.1) |
4.7 |
5.9 |
6.5 |
|
Cash from Operations |
48.5 |
50.5 |
47.8 |
46.6 |
54.0 |
|
Capital Expenditures |
(25.0) |
(25.0) |
(100.0) |
(75.0) |
(40.0) |
|
Cash from InvestingActivities |
(25.0) |
(25.0) |
(100.0) |
(75.0) |
(40.0) |
|
Dividends Paid |
(5.4) |
(5.4) |
(5.4) |
(5.4) |
(6.5) |
|
Sale (or purchase) of stock |
— |
— |
— |
— |
— |
|
Debt Issuance (Pay Down) |
— |
— |
75.0 |
25.0 |
— |
|
Cash from FinancingActivities |
(5.4) |
(5.4) |
69.6 |
19.6 |
(6.5) |
|
Change in Cash |
18.1 |
20.1 |
17.4 |
(8.8) |
7.5 |
|
Mydeco Stock Price |
$7.92 |
$3.30 |
$5.25 |
$8.71 |
$10.89 |
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