CourierC107214_106R4TAK0CA (1).PDF - Round 4 Dec 31 2023...

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Round: 4 Dec. 31, 2023 C107214_106 Andrews Xiaoyu Liu Baldwin Chester Digby Erie Ferris Selected Financial Statistics Andrews Baldwin Chester Digby Erie Ferris ROS 10.7% 1.7% 5.9% 3.1% 1.9% 3.3% Asset Turnover 1.32 0.99 1.08 1.01 0.82 1.14 ROA 14.1% 1.7% 6.3% 3.1% 1.6% 3.7% Leverage 1.9 2.6 1.9 2.6 2.2 2.1 ROE 26.5% 4.3% 12.0% 8.0% 3.4% 7.7% Emergency Loan $0 $0 $0 $0 $0 $0 Sales $251,511,645 $152,946,194 $137,742,943 $166,016,006 $119,007,574 $158,108,538 EBIT $51,511,758 $14,780,864 $19,130,633 $19,718,294 $12,443,882 $15,853,172 Profits $26,861,641 $2,598,718 $8,104,685 $5,167,139 $2,257,568 $5,176,394 Cumulative Profit $57,590,964 $19,701,797 $26,880,642 $20,237,477 $15,999,031 $27,646,006 SG&A / Sales 13.8% 10.7% 13.6% 13.8% 11.7% 12.9% Contrib. Margin % 46.1% 30.5% 37.1% 34.4% 35.3% 30.8% CAPSTONE ® COURIER Page 1
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Stock & Bonds C107214_106 Round: 4 Dec. 31, 2023 Stock Market Summary Company Close Change Shares MarketCap ($M) Book Value EPS Dividend Yield P/E Andrews $100.64 $39.84 2,000,000 $201 $50.67 $13.43 $0.00 0.0% 7.5 Baldwin $36.32 ($0.66) 2,220,842 $81 $27.20 $1.17 $0.00 0.0% 31.0 Chester $48.52 $5.74 2,134,027 $104 $31.56 $3.80 $1.00 2.1% 12.8 Digby $36.99 $3.48 2,237,497 $83 $28.86 $2.31 $0.00 0.0% 16.0 Erie $32.62 ($1.77) 2,330,634 $76 $28.62 $0.97 $0.00 0.0% 33.6 Ferris $44.66 ($0.41) 2,191,925 $98 $30.74 $2.36 $0.00 0.0% 18.9 Bond Market Summary Company Series# Face Yield Close$ S&P Company Series# Face Yield Close$ S&P Andrews Digby 13.6S2025 $20,850,000 12.3% 110.95 BB 13.6S2025 $20,850,000 12.6% 108.28 CC 10.9S2030 $18,944,000 9.2% 118.01 BB 10.9S2030 $1,048,582 9.9% 110.10 CC 12.0S2031 $23,814,000 9.5% 126.36 BB 12.4S2031 $9,913,432 10.4% 119.44 CC Baldwin 12.9S2032 $4,447,337 10.4% 124.08 CC 13.6S2025 $20,850,000 12.6% 108.28 CC 13.4S2033 $13,066,427 10.4% 129.01 CC 12.1S2031 $137,038 10.3% 117.78 CC Erie 12.9S2033 $25,499,447 10.3% 125.78 CC 13.6S2025 $20,850,000 12.4% 109.41 CCC Chester 11.4S2031 $2,093,092 9.7% 117.61 CCC 13.6S2025 $20,850,000 12.3% 110.76 B 12.0S2032 $5,434,645 9.8% 122.83 CCC 11.1S2032 $2,690,708 9.1% 122.23 B 12.6S2033 $17,708,403 9.8% 128.47 CCC 11.9S2033 $8,416,787 9.2% 129.38 B Ferris 13.6S2025 $20,850,000 12.4% 109.99 B 11.8S2032 $3,394,367 9.5% 123.74 B 12.6S2033 $10,986,476 9.6% 130.87 B Next Year's Prime Rate3.60% CAPSTONE ® COURIER Page 2
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Financial Summary C107214_106 Round: 4 Dec. 31, 2023 Cash Flow Statement Survey Andrews Baldwin Chester Digby Erie Ferris CashFlows from operating activities Net Income(Loss) $26,862 $2,599 $8,105 $5,167 $2,258 $5,176 Adjustment for non-cash items: Depreciation $14,507 $10,053 $9,107 $9,880 $10,680 $8,147 Extraordinary gains/losses/writeoffs $0 $0 $0 $0 $0 ($403) Changes in current assets and liablilities Accounts payable $2,149 $458 ($158) $15 ($776) ($647) Inventory ($658) $2,769 $3,158 $3,249 $3,564 $1,574 Accounts Receivable ($5,041) ($1,245) ($1,117) ($1,598) ($253) ($132) Net cash from operations $37,818 $14,633 $19,094 $16,713 $15,471 $13,716 Cash flows from investing activities Plant improvements(net) ($31,600) ($34,300) ($3,600) ($5,900) ($17,700) ($21,170) Cash flows from financing activities Dividends paid $0 $0 ($2,144) $0 $0 $0 Sales of common stock $0 $8,166 $0 $3,624 $7,204 $8,651 Purchase of common stock $0 $0 ($398) $0 $0 $0 Cash from long term debt issued $0 $25,499 $8,417 $13,066 $17,708 $10,986 Early retirement of long term debt $0 $0 $0 $0 $0 $0 Retirement of current debt $0 ($20,022) ($11,788) ($26,135) ($13,269) ($19,787) Cash from current debt borrowing $0 $27,235 $11,134 $28,624 $12,370 $23,284 Cash from emergency loan $0 $0 $0 $0 $0 $0 Net cash from financing activities $0 $40,878 $5,220 $19,179 $24,013 $23,135 Net change in cash position $6,218 $21,212 $20,714 $29,992 $21,785 $15,681 Balance Sheet Survey Andrews Baldwin Chester Digby Erie Ferris Cash $29,180 $40,917 $31,916 $50,167 $36,627 $32,525 Accounts Receivable $20,672 $12,571 $11,321 $13,645 $9,781 $12,995 Inventory $3,170 $12,418 $10,693 $15,570 $5,526 $15,778 Total Current Assets $53,022 $65,906 $53,930 $79,382 $51,935 $61,298 Plant and equipment $217,600 $150,800 $136,600 $148,200 $160,200 $122,200 Accumulated Depreciation ($80,595) ($61,787) ($62,827) ($62,613) ($67,100) ($44,453) Total Fixed Assets $137,005 $89,013 $73,773 $85,587 $93,100 $77,747 Total Assets $190,027 $154,919 $127,703 $164,969 $145,035 $139,045 Accounts Payable $11,175 $8,387 $6,756 $8,537 $5,982 $8,704 Current Debt $13,900 $39,649 $21,634 $42,524 $26,270 $27,737 Long Term Debt $63,608 $46,486 $31,957 $49,326 $46,086 $35,231 Total Liabilities $88,683 $94,522 $60,347 $100,387 $78,338 $71,672 Common Stock $18,360 $26,525 $23,445 $26,677 $29,739 $27,011 Retained Earnings $82,985 $33,871 $43,911 $37,905 $36,958 $40,362 Total Equity $101,344 $60,397 $67,356 $64,583 $66,697 $67,373 Total Liabilities & Owners Equity $190,027 $154,919 $127,703 $164,969 $145,035 $139,045 Income Statement Survey Andrews Baldwin Chester Digby Erie Ferris Sales $251,512 $152,946 $137,743 $166,016 $119,008 $158,109 Variable Costs(Labor,Material,Carry) $135,681 $106,297 $86,638 $108,985 $77,012 $109,372 Depreciation $14,507 $10,053 $9,107 $9,880 $10,680 $8,147 SGA(R&D,Promo,Sales,Admin) $34,812 $16,382 $18,691 $22,848 $13,876 $20,409 Other(Fees,Writeoffs,TQM,Bonuses) $15,000 $5,433 $4,177 $4,585 $4,996 $4,329 EBIT $51,512 $14,781 $19,131 $19,718 $12,444 $15,853 Interest(Short term,Long term) $9,343 $10,701 $6,407 $11,607 $8,900 $7,727 Taxes $14,759 $1,428 $4,453 $2,839 $1,240 $2,844 Profit Sharing $548 $53 $165 $105 $46 $106 Net Profit $26,862 $2,599 $8,105 $5,167
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