|
Income Statement
<br /> Ta.r 13 a 1s 16 17 to is m
<br /> As.mpeem
<br /> Social In Ensaly Ccao 20% 2.0% 2.0% 20% 20% 20% 20% 20%
<br /> CnnuYMEmhW LM 121.3% 126.6% IMd% Ile% 124.8% UI J% 1400] 11.6%
<br /> penenl Inl49M Rale 20014
<br /> IMem,tlnpont 2.00%
<br /> Imencst Rale an BCM 6.00%
<br /> ReV6nue6
<br /> Rale E1 14.1 Nxn 14.341261 14.468x5 14,8114x0 149614x11 15.2114261 151 Nxn 159✓kxn
<br /> Sales MAdxS 99174 INNS 114.619 114,569 114,569 114518 114.669 114.569
<br /> Tool Raaue W Reece"un" S 14,004.321 S 15,59,81M S 16,448.06/ S 15,]1],025 S 11,112666 S 17.151.811 S 17.W3 914 3 18,159.892
<br /> Role ES 14.75 Ax 142)Nxn 14.98 N,M 15,280xn 15.9 Nxn 15.89 Nan 16.21 Nan 16.51~
<br /> Saleeal Man 3.889 3.790 SAN 24816 2,816 2,816 2.818 2.818
<br /> Tool Revenue 1a Sma4 CommatlM 6 Temp Poeeer $ 515.281 S 581.908 $ 520.994 3 4302X $ 138,140 S 411,616 S 458589 S 465.100
<br /> Rete E10 13.98 Nxn 14.19 Nxn 14.12661%5 14.4045x0 14.0 vic", 1498 Nxn 1526 Nan 1559 241111
<br /> Sale,n Mxn IMAM 113 MS 120.905 120.905 120.905 120,905 120.905 1211.905
<br /> Taal Relawa In Wo,n,Commerdel(lncMea5 ocl'uop) S 11.887151 S 18,035127 S 17,069220 S 9,oil. 6 S 9]50,512 S 16,114.n3 3 18.411.017 S 18,846,558
<br /> Role EISV 12,43 Nxn 12.618Vlnn 12.54 Nay 12.19111x0 130441x0 113061X6'5 13.51 0ad1 13.84 kx0
<br /> Sol.M M.v11 -
<br /> TaelRevmelcr Lags Coionewcal(E19V) S - $ $ 3 S S 3 $
<br /> Rale LS 9.9 Nxn 9.51111x0 14466261 963661x11 9.63 olmh 1002661x11 10.22 am 1043 Nan
<br /> Se"0 Man 2844,61 1.8/8.16 3,M6.31 3035.31 3.035.31 1015M 3.036..34 3.036.34
<br /> Tool Seel Llgle Revenue S 247.143 S 273.885 S 288,643 S 292375 S 298.223 S 301,16] $ 310.271 S 316417
<br /> Tool Ravmun $ 21624,50] 3 ]2394,613 3 34,325 MO S 31,910,942 S 35.600.161 $ 36321344 S 3704]]]1 3 37]68]26
<br /> OperaMna COSts
<br /> faacaat 0a0rt ft.h..
<br /> Pesk Wel WIN 1A159Nanoy) 48.3 521 55.1 55.1 35.1 55.1 55.1 55.1
<br /> E.W So.(MM) 210,883 22],969 241988 211,306 241.306 241,306 111305 241 Me
<br /> L..0"1. 3.5% ]361 K.
<br /> BAN 8446 8,448 BMT AM
<br /> 6418
<br /> Ekcwmy pochea.Won) 211d
<br /> 9239 9
<br /> EWW.Poaa neon,
<br /> Travois!,).6160 2Sa19»(LMwn)' 6.90 S 1,948195 S 2.148,189 $ 2325679 S 2,365,698 S 2413.013 S 2461174 S 2.510.4% S 2.560,109
<br /> N"aaea Ene193 IS5MTP 57,50 S 15,601.538 $ 1),208.2]8 S 18028006 3 18916636 $ 19,321.810 S 19.114.181 S 20.108,444 $ 20.510,613
<br /> SLM0146 Ccodn".SeMca' 2000 3 SIN) S 31,861 S 32,301 S 32.911 S 33.608 S 31,2]8 3 34963 S 36,893
<br /> P0&E W1glesse Damntlon Na kw.)' 378 3.69 S S 3 6 4 S S 3
<br /> Taal PumSesee So"6 Tmmmssbn 14.1 ,9 1. 1. 4. 0B.H2 1 23 106.W
<br /> Elaele 011nI6u6.Opera one Sol col
<br /> Operations La0x S 519.409 S 529197 $ 540,311 3 551,201 $ 562X15 4 573,469 3 SB19. S 598.638
<br /> Snawc6 COMraclpr Sento 1.500 3 23,285 S 23,151 S 24,226 3 24710 4 M204 4 25,708 3 26.22] S 26141
<br /> EmaOancy Wok" 11.0 1l,-11"I 2610 $ 38.806 S 39,884 S 40.376 S 41,1& 4 42.007 $ 42 B47 S 43,]04 $ 44,518
<br /> Mole 6 Conmulacelbn 600 $ 7,702 S 789 S 0,075 S 819 3 BAN S B.559 S 8711 $ 6.818
<br /> SSop and Modal 600 S 9.314 S 9W S 9.090 S 9.884 S 10.002 S 10.283 S 10489 $ 10.099
<br /> VaSkla pare+saxlnkel xna.l 360 4 38,031 S 38.]93 S 39.589 3 40.]22 3 41,10] S 41.990 S 42,6.. S 43,687
<br /> Teel Elec0k Operaeone UPoo61ues 8810 649,312 329 6]65]5
<br /> Total Feaa.olFca Kh9i Pmmenla $ 2,]]1.040 S 3.008.592 S 1.082,105 3 1.998.096 3 1.015.862 3 2.035.905 22.056836 4 20184]] 1\
<br /> Tool OparetlnB Coate 22-3-1 1-8-4 5-T 24,411,883 S 25,0/0,31) 3 25,15],088 S 25.915.8]] S 26426)21 S 269536]1S 21473409
<br /> Income from Opel & 7,212,562 5 1,88 ,6. 3 g,2MAO & 9145 51 S 9,663 81 S 9. 164623 S 10. 3810 10.315.31
<br /> Oth.Income
<br /> Imereet.C,IW FUM Ac.11 S 9.015 S 127 549 3 55,031 S SAN $ 9.96 3 9.563 S 8.755 S 9.850
<br /> EBITDA S 1124,611 S 6,110,179 S 0261,187 3 0,463,046 $ 9.612.66] S 9.886.187 S 10,103.695 S 10,32526]
<br /> Ospecaw eM Ama16a0on S 1,103.001 S 1,826.816 $ 1.906,319 S 1.906379 3 1.906.379 S 19083]9 4 1.908.99 S 1.9063>B
<br /> E6rt
<br /> Imanomex,anw
<br /> On Son, Cown we, S S - S S S - S - 3 $
<br /> OnCapIWFUM S 4.031,061 S 3.952.771 3 3,609]91 3 3.181.838 S 1888.601 S 3.589]]0 S 1.45,009 S 3373,902
<br /> Deet I...Chem S 710.000 $ 3 3 3 S - 3 - 3
<br /> 16atlnwme
<br /> Mwrine Son,Semop ,llc
<br /> 3115
<br />
|