Document Preview: Round: 8
C58078_058
Dec. 31, 2021
Andrews Baldwin Chester
dana battle
Elise Bennett
Amy Kettner
Tammie Tuttle
Digby Erie Ferris
Selected Financial Statistics
Andrews Baldwin Chester Digby Erie Ferris
ROS 7.3% 9.9% 12.9% 8.1% 12.1% 6.1%
Asset Turnover XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
ROA 11.4% 10.2% 16.6% 9.9% 9.4% 7.5%
Leverage
XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX
(Assets/Equity)
ROE 23.0% 19.7% 31.3% 19.1% 18.0% 14.5%
Emergency Loan $0 $0 $0 $0 $0 $0
Sales $273,924,958 $228,380,078 $231,403,174 $401,321,183 $188,322,792 $230,583,958
EBIT $41,717,009 $48,621,159 $56,687,718 $69,832,882 $50,773,768 $32,785,485
Profits $20,080,623 $22,678,280 $29,820,200 $32,612,994 $22,865,269 $14,124,215
Cumulative Profit $43,742,038 $89,943,688 $80,579,224 $107,971,125 $90,754,879 $56,110,275
SG&A / Sales 10.3% 8.6% 10.9% 8.1% 8.3% 9.8%
Contrib. Margin % 31.5% 39.4% 43.3% 31.5% 48.8% 31.5%
CAPSTONE® COURIER Page 1Round: 8
Stock & Bonds C58078_058
Dec. 31, 2021
Stock Market Summary
MarketCap
Company Close Change Shares Book Value EPS Dividend Yield P/E
($M)
Andrews $83.80 $7.46 2,351,159 $197 $37.19 $8.54 $ XXXXXXXXXX% XXXXXXXXXX
Baldwin $96.72 $18.66 2,483,452 $240 $46.41 $9.13 $ XXXXXXXXXX% XXXXXXXXXX
Chester $110.18 $46.28 2,283,170 $252 $41.77 $13.06 $ XXXXXXXXXX% XXXXXXXXXX
Digby $120.71 $24.56 2,686,320 $324 $63.60 $12.14 $ XXXXXXXXXX% XXXXXXXXXX
Erie $95.95 $9.18 2,458,095 $236 $51.81 $9.30 $ XXXXXXXXXX% XXXXXXXXXX
Ferris $65.83 $18.97 2,588,136 $170 $37.58 $5.46 $ XXXXXXXXXX% XXXXXXXXXX
Bond Market Summary
Company Series# Face Yield Close$ S&P Company Series# Face Yield Close$ S&P
Andrews Digby
11.3S2024 $3,500, XXXXXXXXXX% 90.91 B 12.9S2027 $10,116, XXXXXXXXXX% 92.05 B
12.7S2025 $12,000, XXXXXXXXXX% 92.62 B 13.6S2028 $10,596, XXXXXXXXXX% 94.17 B
13.8S2026 $28,000, XXXXXXXXXX% 95.01 B 13.9S2029 $35,097, XXXXXXXXXX% 95.06 B
14.7S2027 $13,927, XXXXXXXXXX% 97.75 B 14.5S2030 $32,443, XXXXXXXXXX%...