CourierC82879R1TCK0CA - Round:1 Dec.31 2017 C82879 Andrews...

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Round: 1 Dec. 31, 2017 C82879 Andrews Jeremy Altman Samantha Fusinetti Brendan King Leeya Ressom Kiran Sangari Zhou Yang Baldwin Tom Bradway Kana Ishii Colleen Kirlin Lanxiang xiang Wenbo Zhou Chester Savera Bhatia Joshua Goldberg Yadi Hao Ben Kriss John McDonough Fish Tristan Rhodeside Digby Marc Dungee Daniel Kim Jianan Qian Hayden Richards Christopher Shumski Alexis Small Erie Nick Brawley Sotiris Deliopoulos Logan Engleby Kuan Gao Erin McCane chris smith Ferris Kesharri Baptiste Nicholas Basista Kevin Cheung Colten Dollar James Faralli Parker Moncada  Selected Financial Statistics Andrews Baldwin Chester Digby Erie Ferris  ROS -7.9% 5.5% 5.5% -1.2% -0.9% -1.4%  Asset Turnover           0.83           1.10           1.08           1.20           0.91           0.80  ROA -6.5% 6.0% 5.9% -1.5% -0.9% -1.1%  Leverage            2.4            1.9            1.9            2.4            2.7            2.1  ROE -16.0% 11.5% 11.3% -3.6% -2.3% -2.4%  Emergency Loan $0 $0 $0 $0 $12,727,616 $0  Sales $85,406,729 $110,762,501 $111,299,709 $158,853,802 $116,616,444 $101,491,521  EBIT ($3,362,499) $14,901,163 $15,002,209 $5,201,959 $7,070,785 $5,364,575  Profits ($6,747,324) $6,038,864 $6,103,230 ($1,978,627) ($1,102,657) ($1,423,126)  Cumulative Profit ($2,558,817) $10,227,371 $10,291,737 $2,209,881 $3,085,850 $2,765,381  SG&A / Sales 24.8% 9.6% 10.8% 8.8% 14.4% 16.1%  Contrib. Margin % 30.3% 30.4% 31.1% 17.9% 29.2% 32.0% CAPSTONE ® COURIER Page 1
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Stock & Bonds C82879 Round: 1 Dec. 31, 2017 Stock Market Summary  Company  Close  Change  Shares  MarketCap ($M)  Book Value  EPS  Dividend  Yield P/E Andrews $17.01 ($17.25) 2,029,194 $35 $20.79 ($3.33) $0.00 0.0%  -5.1 Baldwin $42.24 $7.98 2,000,000 $84 $26.19 $3.02 $0.80 1.9%  14.0 Chester $42.37 $8.11 2,000,000 $85 $27.02 $3.05 $0.00 0.0%  13.9 Digby $27.86 ($6.40) 2,262,745 $63 $24.29 ($0.87) $0.00 0.0% -31.9 Erie $21.86 ($12.39) 2,029,194 $44 $23.58 ($0.54) $0.00 0.0% -40.3 Ferris $29.50 ($4.75) 2,399,957 $71 $25.09 ($0.59) $0.00 0.0% -49.8 Bond Market Summary  Company  Series#  Face  Yield  Close$ S&P  Company  Series#  Face  Yield  Close$ S&P Andrews Digby 11.0S2018 $6,950,000 11.2% 98.49 CC 11.0S2018 $6,950,000 11.2% 98.58 CC 12.5S2020 $13,900,000 12.6% 99.53 CC 12.5S2020 $13,900,000 12.5% 99.76 CC 14.0S2022 $20,850,000 13.4% 104.61 CC 14.0S2022 $20,850,000 13.3% 104.97 CC 11.3S2027 $8,000,000 12.2% 92.31 CC 11.3S2027 $25,000,000 12.2% 92.83 CC Baldwin Erie 11.0S2018 $6,950,000 11.0% 99.55 B 11.0S2018 $6,950,000 11.2% 98.23 C 12.5S2020 $13,900,000 12.2% 102.42 B 12.5S2020 $13,900,000 12.6% 98.82 C 14.0S2022 $20,850,000 12.8% 109.13 B 14.0S2022 $20,850,000 13.5% 103.52 C Chester 11.3S2027 $12,000,000 12.4% 90.78 C 11.0S2018 $6,950,000 11.0% 99.55 B Ferris 12.5S2020 $13,900,000 12.2% 102.42 B 11.0S2018 $6,950,000 11.1% 99.11 CCC 14.0S2022 $20,850,000 12.8% 109.13 B 12.5S2020 $13,900,000 12.4% 101.20 CCC 14.0S2022 $20,850,000 13.1% 107.21 CCC 11.3S2027 $18,000,000 11.8% 96.05 CCC Next Year's Prime Rate7.50% CAPSTONE ® COURIER Page 2
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Financial Summary C82879 Round: 1 Dec. 31, 2017  Cash Flow Statement Survey Andrews Baldwin Chester Digby Erie Ferris  CashFlows from operating activities  Net Income(Loss) ($6,747) $6,039 $6,103 ($1,979) ($1,103) ($1,423)  Adjustment for non-cash items:    Depreciation $7,587 $7,947 $7,621 $7,587 $9,517 $9,283    Extraordinary gains/losses/writeoffs $0 $150 $0 $0 $0 $0  Changes in current assets and liablilities    Acounts payable ($2,302) ($237) $453 $4,374 $7,591 ($575)    Inventory $7,325 ($1,298) ($11,318) ($4,437) ($5,345) ($5,876)    Accounts Receivable $1,288 ($796) ($841) ($4,749) ($10,862) ($34)  Net cash from operations $7,149 $11,805 $2,019 $796 ($201) $1,375 Cash flows from investing activities  Plant improvements(net) $0 ($8,550) ($516) $0 ($28,960) ($25,450)  Cash flows from financing activities  Dividends paid $0 ($1,600) $0 $0 $0 $0  Sales of common stock $1,000 $0 $0 $9,000 $1,000 $13,700  Purchase of common stock $0 $0 $0 $0 $0 $0  Cash from long term debt issued $8,000 $0 $0 $25,000 $12,000 $18,000  Early retirement of long term debt $0 $0 $0 $0 $0 $0  Retirement of current debt $0 $0 $0 $0 $0 $0
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  • Fall '16
  • Doc.Kelein
  • Cure, long term debt, Erie, AndrewsBaldwin

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