Commentary

Commentary

Company Name 0
Analyst
Date
Stock Price
Commentary

List

($ in millions)
List of Comparable Companies
Equity Enterprise Current Current EV/ EV/ Current NFY
Company Ticker Business Description Value Value Sales EBIT EBITDA NFY EBITDA P/E P/E
0 0 0 $ – 0 $ – 0 $ – 0 $ – 0 NA NA NA NA
0 0 0 $ – 0 $ – 0 $ – 0 $ – 0 NA NA NA NA
0 0 0 $ – 0 $ – 0 $ – 0 $ – 0 NA NA NA NA
0 0 0 $ – 0 $ – 0 $ – 0 $ – 0 NA NA NA NA
0 0 0 $ – 0 $ – 0 $ – 0 $ – 0 NA NA NA NA
0 0 0 $ – 0 $ – 0 $ – 0 $ – 0 NA NA NA NA
0 0 0 $ – 0 $ – 0 $ – 0 $ – 0 NA NA NA NA
0 0 0 $ – 0 $ – 0 $ – 0 $ – 0 NA NA NA NA
0 0 0 $ – 0 $ – 0 $ – 0 $ – 0 NA NA NA NA
0 0 0 $ – 0 $ – 0 $ – 0 $ – 0 NA NA NA NA
0 0 0 $ – 0 $ – 0 $ – 0 $ – 0 NA NA NA NA

Stock Comparison Graphs

Stock Comparison Graphs

Valuation Graph

Min 25th Med/Mean 75th Max Min point 25th point Med point 75th point Max point
1902E P / E: $0.00 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! $0.00 $0.00 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
1901E P / E: $0.00 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! $0.00 $0.00 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
1900E P / E: $0.00 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! $0.00 $0.00 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
LTM P / E: $0.00 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! $0.00 $0.00 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
1902E EV / EBIT: ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1901E EV / EBIT: ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1900E EV / EBIT: ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
LTM EV / EBIT: ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1902E EV / EBITDA: ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1901E EV / EBITDA: ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1900E EV / EBITDA: ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
LTM EV / EBITDA: ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1902E EV / Sales: ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1901E EV / Sales: ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1900E EV / Sales: ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
LTM EV / Sales: ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
Positioning
y x
CURRENT PRICE
0 -0
18.5 $0.00
1902E P / E:
0.4 ERROR:#NUM!
0.8 ERROR:#NUM!
1901E P / E:
1.55 ERROR:#NUM!
2 ERROR:#NUM!
1900E P / E:
2.7 ERROR:#NUM!
3.2 ERROR:#NUM!
LTM P / E:
3.8 ERROR:#NUM!
4.35 ERROR:#NUM!
1902E EV / EBIT:
5 ERROR:#NUM!
5.55 ERROR:#NUM!
1901E EV / EBIT:
6.2 ERROR:#NUM!
6.7 ERROR:#NUM!
1900E EV / EBIT:
7.35 ERROR:#NUM!
7.9 ERROR:#NUM!
LTM EV / EBIT:
8.6 ERROR:#NUM!
9.05 ERROR:#NUM!
1902E EV / EBITDA:
9.7 ERROR:#NUM!
10.3 ERROR:#NUM!
1901E EV / EBITDA:
10.9 ERROR:#NUM!
11.5 ERROR:#NUM!
1900E EV / EBITDA:
12 ERROR:#NUM!
12.65 ERROR:#NUM!
LTM EV / EBITDA:
13.25 ERROR:#NUM!
13.8 ERROR:#NUM!
1902E EV / Sales:
14.4 ERROR:#NUM!
15 ERROR:#NUM!
1901E EV / Sales:
15.6 ERROR:#NUM!
16.15 ERROR:#NUM!
1900E EV / Sales:
16.8 ERROR:#NUM!
17.3 ERROR:#NUM!
LTM EV / Sales:
18 ERROR:#NUM!
18.5 ERROR:#NUM!

1902E P / E: 1901E P / E: 1900E P / E: LTM P / E: 1902E EV / EBIT: 1901E EV / EBIT: 1900E EV / EBIT: LTM EV / EBIT: 1902E EV / EBITDA: 1901E EV / EBITDA: 1900E EV / EBITDA: LTM EV / EBITDA: 1902E EV / Sales: 1901E EV / Sales: 1900E EV / Sales: LTM EV / Sales: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1902E P / E: 1901E P / E: 1900E P / E: LTM P / E: 1902E EV / EBIT: 1901E EV / EBIT: 1900E EV / EBIT: LTM EV / EBIT: 1902E EV / EBITDA: 1901E EV / EBITDA: 1900E EV / EBITDA: LTM EV / EBITDA: 1902E EV / Sales: 1901E EV / Sales: 1900E EV / Sales: LTM EV / Sales: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25th to median 1902E P / E: 1901E P / E: 1900E P / E: LTM P / E: 1902E EV / EBIT: 1901E EV / EBIT: 1900E EV / EBIT: LTM EV / EBIT: 1902E EV / EBITDA: 1901E EV / EBITDA: 1900E EV / EBITDA: LTM EV / EBITDA: 1902E EV / Sales: 1901E EV / Sales: 1900E EV / Sales: LTM EV / Sales: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 median to 75th 1902E P / E: 1901E P / E: 1900E P / E: LTM P / E: 1902E EV / EBIT: 1901E EV / EBIT: 1900E EV / EBIT: LTM EV / EBIT: 1902E EV / EBITDA: 1901E EV / EBITDA: 1900E EV / EBITDA: LTM EV / EBITDA: 1902E EV / Sales: 1901E EV / Sales: 1900E EV / Sales: LTM EV / Sales: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1902E P / E: 1901E P / E: 1900E P / E: LTM P / E: 1902E EV / EBIT: 1901E EV / EBIT: 1900E EV / EBIT: LTM EV / EBIT: 1902E EV / EBITDA: 1901E EV / EBITDA: 1900E EV / EBITDA: LTM EV / EBITDA: 1902E EV / Sales: 1901E EV / Sales: 1900E EV / Sales: LTM EV / Sales: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CURRENT PRICE 0.0 0.0 0.0 18.5 LTM EV / Sales: 0.0 0.0 18.0 18.5 1900E EV / Sales: 0.0 0.0 16.8 17.3 1901E EV / Sales: 0.0 0.0 15.6 16.15 1902E EV / Sales: 0.0 0.0 14.4 15.0 LTM EV / EBITDA: 0.0 0.0 13.25 13.8 1900E EV / EBITDA: 0.0 0.0 12.0 12.65 1902E EV / EBITDA: 0.0 0.0 9.7 10.3 1901E EV / EBITDA: 0.0 0.0 10.9 11.5 LTM EV / EBIT: 0.0 0.0 8.6 9.05 1900E EV / EBIT: 0.0 0.0 7.35 7.9 1901E EV / EBIT: 0.0 0.0 6.2 6.7 1902E EV / EBIT: 0.0 0.0 5.0 5.55 LTM P / E: 0.0 0.0 3.8 4.35 1900E P / E: 0.0 0.0 2.7 3.2 1901E P / E: 0.0 0.0 1.55 2.0 1902E P / E: 0.0 0.0 0.4 0.8

Val Sum

Valuation Summary –
($ in Millions, Except Per Share Amounts in Dollars
Valuation Statistics – – Range of Valuation Multiples – Implied Per Share Value Range
25th 75th 25th 75th
Minimum Pecentile Median Pecentile Maximum Applicable Minimum Pecentile Median Pecentile Maximum
Multiple Multiple Multiple Multiple Multiple Figure Multiple Multiple Multiple Multiple Multiple
Trading Multiples
LTM EV / Sales: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1900E EV / Sales: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1901E EV / Sales: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1902E EV / Sales: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
LTM EV / EBITDA: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1900E EV / EBITDA: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1901E EV / EBITDA: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1902E EV / EBITDA: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
LTM EV / EBIT: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1900E EV / EBIT: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1901E EV / EBIT: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
1902E EV / EBIT: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 ERROR:#DIV/0! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#DIV/0!
LTM P / E: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 $ – 0 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! $ – 0
1900E P / E: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 $ – 0 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! $ – 0
1901E P / E: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 $ – 0 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! $ – 0
1902E P / E: 0.0x ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! 0.0x $0.00 $ – 0 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! $ – 0

Output

0
Comparable Companies Analysis
$ in millions, except for per share data
Current % of Enterprise Value / Enterprise Value / Enterprise Value / Price /
Share 52-wk. Equity Enterprise LTM 365.0 730.0 1095.0 LTM 365.0 730.0 1095.0 LTM 365.0 730.0 1095.0 LTM 365.0 730.0 1095.0
Company Ticker Price High Value ($) Value ($) Sales Sales Sales Sales EBITDA EBITDA EBITDA EBITDA EBIT EBIT EBIT EBIT EPS EPS EPS EPS
0 0 $ – 0 NA – 0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
0 0 $ – 0 NA – 0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
0 0 $ – 0 NA – 0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
0 0 $ – 0 NA – 0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
0 0 $ – 0 NA – 0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
0 0 $ – 0 NA – 0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
0 0 $ – 0 NA – 0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Mean – 0 – 0 ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!
Median – 0 – 0 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
Maximum – 0 – 0 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
75th – 0 – 0 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
Median/Mean – 0 – 0 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
25th – 0 – 0 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
Minimum – 0 – 0 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
Median OR Mean Mean Mean Mean Mean Mean Mean Mean Mean Mean Mean Mean Mean Median Median Median Median
Median
Mean

Output to Slide

($ in Millions, Except Per Share Amounts)
Enterprise Value / Enterprise Value / Price /
Enterprise LTM 365.0 730.0 1095.0 LTM 365.0 730.0 1095.0 LTM 365.0 730.0 1095.0 LTM 365.0 730.0 1095.0
Company Value ($) Sales Sales Sales Sales EBITDA EBITDA EBITDA EBITDA EBIT EBIT EBIT EBIT EPS EPS EPS EPS
0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
0 – 0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Mean – 0 ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!
Median – 0 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
Maximum – 0 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
75th – 0 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
Median/Mean – 0 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
25th – 0 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
Minimum – 0 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
Year EBITDA (millions) Multiple Range Implied Share Price
LTM $0.00 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
365.0 $0.00 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
730.0 $0.00 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!
1095.0 $0.00 ERROR:#NUM! ERROR:#NUM! ERROR:#NUM! ERROR:#NUM!

Benchmark Combined

0
Benchmarking Analysis – Financial Statistics and Ratios
($ in millions, except per share data)
Market Valuation LTM Financial Statistics LTM Profitability Margins Growth Rates
Gross Net Sales EBITDA EPS
Equity Enterprise Gross Net Profit EBITDA EBIT Income Hist. Est. Hist. Est. Hist. Est. Est.
Company Ticker Value Value Sales Profit EBITDA EBIT Income (%) (%) (%) (%) 1-year 1-year 1-year 1-year 1-year 1-year LT
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
Overall
Mean NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
Median NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
High 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Low 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Market Valuation General Return on Investment LTM Leverage Ratios LTM Coverage Ratios Credit Ratings
Implied Debt / Debt / Net Debt / EBITDA / EBITDA EBIT /
Equity Enterprise Predicted ROIC ROE ROA Div. Yield Tot. Cap. EBITDA EBITDA Int. Exp. – Cpx/ Int. Int. Exp.
Company Ticker Value Value FYE Beta (%) (%) (%) (%) (%) (x) (x) (x) (x) (x) Moody’s S&P
0 0 0 0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0 0 -0 -0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0 0 -0 -0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0 0 -0 -0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0 0 -0 -0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0 0 -0 -0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0 0 -0 -0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0.00 0% 0% 0% ERROR:#DIV/0! 0% 0.0x 0.0x 0.0x 0.0x 0.0x
0.00 0% 0% 0% ERROR:#NUM! 0% 0.0x 0.0x 0.0x 0.0x 0.0x
0.00 0% 0% 0% 0% 0% 0.0x 0.0x 0.0x 0.0x 0.0x
0.00 0% 0% 0% 0% 0% 0.0x 0.0x 0.0x 0.0x 0.0x

Benchmarking1

0
Benchmarking Analysis – Financial Statistics and Ratios, Section1
($ in millions, except per share data)
Market Valuation LTM Financial Statistics LTM Profitability Margins Growth Rates
Gross Net Sales EBITDA EPS
Equity Enterprise Gross Net Profit EBITDA EBIT Income Hist. Est. Hist. Est. Hist. Est. Est.
Company Ticker Value Value Sales Profit EBITDA EBIT Income (%) (%) (%) (%) 1-year 1-year 1-year 1-year 1-year 1-year LT
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
0 0 -0 -0 -0 -0 -0 -0 -0 NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
Overall
Mean NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
Median NA NA NA NA 0% 0% 0% 0% 0% 0% 0%
High 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Low 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Benchmarking2

0
Benchmarking Analysis – Financial Statistics and Ratios, Section2
($ in millions, except per share data)
General Return on Investment LTM Leverage Ratios LTM Coverage Ratios Credit Ratings
Implied Debt / Debt / Net Debt / EBITDA / EBITDA EBIT /
Predicted ROIC ROE ROA Div. Yield Tot. Cap. EBITDA EBITDA Int. Exp. – Cpx/ Int. Int. Exp.
Company Ticker FYE Beta (%) (%) (%) (%) (%) (x) (x) (x) (x) (x) Moody’s S&P
0 0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0 0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0 0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0 0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0 0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0 0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
0 0 Dec-31 0.00 0% 0% 0% NA 0% 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x
Overall
Mean 0.00 0% 0% 0% ERROR:#DIV/0! 0% 0.0x 0.0x 0.0x 0.0x 0.0x
Median 0.00 0% 0% 0% ERROR:#NUM! 0% 0.0x 0.0x 0.0x 0.0x 0.0x
High 0.00 0% 0% 0% 0% 0% 0.0x 0.0x 0.0x 0.0x 0.0x
Low 0.00 0% 0% 0% 0% 0% 0.0x 0.0x 0.0x 0.0x 0.0x

TargetCo

(:0) Business Description
Input Page
($ in millions, except per share data)
General Information Reported Income Statement Balance Sheet Data
Company Name Prior Current 1899\AM 12/31/99
Ticker -0 Fiscal Year Ending January 0, Stub Stub LTM Cash and Investments (ST & LT)
Stock Exchange 1969\PM 1969\PM 1899\AM 12/31/99 Accounts Receivable
Fiscal Year Ending Sales -0 Inventories
Moody’s Corporate Rating COGS (incl. D&A) -0 Prepaids and Other Current Assets
S&P Corporate Rating Gross Profit -0 -0 -0 -0 -0 -0 Total Current Assets -0 -0
Predicted Beta SG&A -0
Marginal Tax Rate Other Expense / (Income) -0 Property, Plant and Equipment, net
EBIT -0 -0 -0 -0 -0 -0 Goodwill and Intangible Assets
Selected Market Data Interest Expense -0 Other Assets
Current Price Pre-tax Income -0 -0 -0 -0 -0 -0 Total Assets -0 -0
% of 52-week High NA Income Taxes -0
52-week High Price Net loss (income) from dis. op. -0 Accounts Payable
52-week Low Price Preferred Dividends -0 Accrued Liabilities
Dividend Per Share (MRQ) Net Income -0 -0 -0 -0 -0 -0 Other Current Liabilities
Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities -0 -0
Fully Diluted Shares Outstanding -0
Equity Value -0 Weighted Avg. Diluted Shares -0 Long term debt
Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities
Plus: Total Debt -0 Total Liabilities -0 -0
Plus: Preferred Stock -0 Adjusted Income Statement
Plus: Noncontrolling Interest -0 Reported Gross Profit -0 -0 -0 -0 -0 -0 Noncontrolling Interest
Less: Cash and Investments -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Preferred Stock
Enterprise Value -0 Adj. Gross Profit -0 -0 -0 -0 -0 -0 Shareholders’ Equity
% margin NA NA NA NA NA NA Total Liabilities and Equity -0 -0
Trading Multiples Balance Check 0.000 0.000
LTM NFY NFY+1 NFY+2 Reported EBIT -0 -0 -0 -0 -0 -0
12/31/99 365.0 730.0 1095.0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Calculation of Fully Diluted Shares Outstanding
EV / Sales NA NA NA NA Other Non-recurring Items -0 -0 -0 -0 -0 -0 Basic Shares Outstanding
Metric -0 Stock-Based Compensation -0 -0 -0 -0 -0 -0 Plus: Shares from In-the-Money Options -0
EV / EBITDA NA NA NA NA Adjusted EBIT -0 -0 -0 -0 -0 -0 Less: Shares Repurchased -0
Metric -0 % margin NA NA NA NA NA NA Net New Shares from Options -0
EV / EBIT NA NA NA NA Plus: Shares from Convertible Securities -0
Metric -0 Depreciation & Amortization -0 -0 -0 -0 -0 -0 Plus: Shares from RSU’s Dilution -0
P / E NA NA NA NA Adjusted EBITDA -0 -0 -0 -0 -0 -0 Fully Diluted Shares Outstanding -0
Metric -0 % margin NA NA NA NA NA NA
P / FCF NA NA NA NA Options/Warrants
FCF Yield NA NA NA NA Reported Net Income -0 -0 -0 -0 -0 -0 Number of Exercise In-the-Money
Metric -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Tranche Shares Price Shares Proceeds
Other Non-recurring Items -0 -0 -0 -0 -0 -0 Tranche 1 -0 -0
LTM Return on Investment Ratios Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Tranche 2 -0 -0
Return on Invested Capital -0 Non-operating Non-rec. Items -0 -0 -0 -0 -0 -0 Tranche 3 -0 -0
Return on Equity -0 Tax Adjustment -0 -0 -0 -0 -0 -0 Tranche 4 -0 -0
Return on Assets -0 Adjusted Net Income -0 -0 -0 -0 -0 -0 Tranche 5 -0 -0
Implied Annual Dividend Yield NA % margin NA NA NA NA NA NA Tranche 6 -0 -0
Tranche 7 -0 -0
LTM Credit Statistics Adjusted Diluted EPS -0 -0 -0 -0 -0 -0 Tranche 8 -0 -0
Debt/Total Capitalization 0.0% Total -0 -0 -0
Total Debt/EBITDA – 0 Cash Flow Statement Data
Net Debt/EBITDA – 0 Cash From Operating Activities -0 Convertible Securities
EBITDA/Interest Expense – 0 Capital Expenditures -0 Conversion Conversion New
(EBITDA-capex)/Interest Expense – 0 % sales NA NA NA NA NA NA Amount Price Ratio Shares
EBIT/Interest Expense – 0 Free Cash Flow -0 -0 -0 -0 -0 -0 Issue 1 -0 -0 -0 -0
% margin NA NA NA NA NA NA Issue 2 -0 -0 -0 -0
Growth Rates FCF / Share -0 -0 -0 -0 -0 -0 Issue 3 -0 -0 -0 -0
Sales EBITDA FCF EPS Issue 4 -0 -0 -0 -0
Historical Depreciation & Amortization -0 Issue 5 -0 -0 -0 -0
1-year -0 -0 -0 -0 % sales NA NA NA NA NA NA Total -0
2-year CAGR -0 -0 -0 -0 Stock-Based Compensation -0
Estimated (input only when considered significant, otherwise left blank)
1-year -0 -0 -0 -0 Notes
2-year CAGR -0 -0 -0 -0
Long-term -0
Non-recurring item adjustment 1969\PM 1969\PM 1899\AM 12/31/99 12/31/99 Total Indebtedness 12/31/99
Opex adjustment Current portion
Non-current portion
Total – 0 – 0 – 0 – 0 – 0 Total 0.0
Non-opex adjustment
Total – 0 – 0 – 0 – 0 – 0

Co1

(:) Business Description
Input Page
($ in millions, except per share data)
General Information Reported Income Statement Balance Sheet Data
Company Name Prior Current 1899\AM 12/31/99
Ticker Fiscal Year Ending January 0, Stub Stub LTM Cash and Investments (ST & LT)
Stock Exchange 1969\PM 1969\PM 1899\AM 12/31/99 Accounts Receivable
Fiscal Year Ending Sales -0 Inventories
Moody’s Corporate Rating COGS (incl. D&A) -0 Prepaids and Other Current Assets
S&P Corporate Rating Gross Profit -0 -0 -0 -0 -0 -0 Total Current Assets -0 -0
Predicted Beta SG&A -0
Marginal Tax Rate Other Expense / (Income) -0 Property, Plant and Equipment, net
EBIT -0 -0 -0 -0 -0 -0 Goodwill and Intangible Assets
Selected Market Data Interest Expense -0 Other Assets
Current Price Pre-tax Income -0 -0 -0 -0 -0 -0 Total Assets -0 -0
% of 52-week High NA Income Taxes -0
52-week High Price Net loss (income) from dis. op. -0 Accounts Payable
52-week Low Price Non-controlling Interest -0 Accrued Liabilities
Dividend Per Share (MRQ) Net Income -0 -0 -0 -0 -0 -0 Other Current Liabilities
Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities -0 -0
Fully Diluted Shares Outstanding
Equity Value -0 Weighted Avg. Diluted Shares -0 Long term debt
Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities
Plus: Total Debt -0 Total Liabilities -0 -0
Plus: Preferred Stock -0 Adjusted Income Statement
Plus: Noncontrolling Interest -0 Reported Gross Profit -0 -0 -0 -0 -0 -0 Noncontrolling Interest
Less: Cash and Investments -0 Non-recurring Items in COGS -0 Preferred Stock
Enterprise Value -0 Adj. Gross Profit -0 -0 -0 -0 -0 -0 Shareholders’ Equity
% margin NA NA NA NA NA NA Total Liabilities and Equity -0 -0
Trading Multiples Balance Check 0.000 0.000
LTM NFY NFY+1 NFY+2 Reported EBIT -0 -0 -0 -0 -0 -0
12/31/99 365.0 730.0 1095.0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Calculation of Fully Diluted Shares Outstanding
EV/Sales NA NA NA NA Other Non-recurring Items -0 Basic Shares Outstanding
Metric -0 Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Plus: Shares from In-the-Money Options -0
EV/EBITDA NA NA NA NA Adjusted EBIT -0 -0 -0 -0 -0 -0 Less: Shares Repurchased -0
Metric -0 % margin NA NA NA NA NA NA Net New Shares from Options -0
EV/EBIT NA NA NA NA Plus: Shares from Convertible Securities -0
Metric -0 Depreciation & Amortization -0 -0 -0 -0 -0 -0 Plus: Shares from RSU’s Dilution -0
P/E NA NA NA NA Adjusted EBITDA -0 -0 -0 -0 -0 -0 Fully Diluted Shares Outstanding -0
Metric -0 % margin NA NA NA NA NA NA
P / FCF NA Options/Warrants
FCF Yield NA NA NA NA Reported Net Income -0 -0 -0 -0 -0 -0 Number of Exercise In-the-Money
Metric -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Tranche Shares Price Shares Proceeds
Other Non-recurring Items -0 -0 -0 -0 -0 -0 Tranche 1 -0 -0
LTM Return on Investment Ratios Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Tranche 2 -0 -0
Return on Invested Capital -0 Non-operating Non-rec. Items -0 Tranche 3 -0 -0
Return on Equity -0 Tax Adjustment -0 -0 -0 -0 -0 -0 Tranche 4 -0 -0
Return on Assets -0 Adjusted Net Income -0 -0 -0 -0 -0 -0 Tranche 5 -0 -0
Implied Annual Dividend Yield NA % margin NA NA NA NA NA NA Total -0 -0 -0
LTM Credit Statistics Adjusted Diluted EPS -0 -0 -0 -0 -0 -0 Convertible Securities
Debt/Total Capitalization -0 Conversion Conversion New
Total Debt/EBITDA – 0 Cash Flow Statement Data Amount Price Ratio Shares
Net Debt/EBITDA – 0 Cash From Operating Activities -0 Issue 1 -0 -0 -0 -0
EBITDA/Interest Expense – 0 Capital Expenditures -0 Issue 2 -0 -0 -0 -0
(EBITDA-capex)/Interest Expense – 0 % sales NA NA NA NA NA NA Issue 3 -0 -0 -0 -0
EBIT/Interest Expense – 0 Free Cash Flow -0 -0 -0 -0 -0 -0 Issue 4 -0 -0 -0 -0
% margin NA NA NA NA NA NA Issue 5 -0 -0 -0 -0
Growth Rates FCF / Share -0 -0 -0 -0 -0 -0 Total -0
Sales EBITDA FCF EPS
Historical Depreciation & Amortization -0
1-year -0 -0 -0 -0 % sales NA NA NA NA NA NA
2-year CAGR -0 -0 -0 -0 Stock-Based Compensation -0
Estimated (input only when considered significant, otherwise left blank)
1-year -0 -0 -0 -0
2-year CAGR -0 -0 -0 -0 Notes
Long-term -0
Non-recurring item adjustment 1969\PM 1969\PM 1899\AM 12/31/99 12/31/99 Total Indebtedness 12/31/99
Opex adjustment Current portion
Non-current portion
Total – 0 – 0 – 0 – 0 – 0 Total 0.0
Non-opex adjustment
Total – 0 – 0 – 0 – 0 – 0

Co2

(:) Business Description
Input Page
($ in millions, except per share data)
General Information Reported Income Statement Balance Sheet Data
Company Name Prior Current 1899\AM 3/31/16
Ticker Fiscal Year Ending January 0, Stub Stub LTM Cash and Investments (ST & LT)
Stock Exchange 1969\PM 1969\PM 1899\AM 3/31/15 3/31/16 3/31/16 Accounts Receivable
Fiscal Year Ending Sales -0 Inventories
Moody’s Corporate Rating COGS (incl. D&A) -0 Prepaids and Other Current Assets
S&P Corporate Rating Gross Profit -0 -0 -0 -0 -0 -0 Total Current Assets -0 -0
Predicted Beta SG&A -0
Marginal Tax Rate Other Expense / (Income) -0 Property, Plant and Equipment, net
EBIT -0 -0 -0 -0 -0 -0 Goodwill and Intangible Assets
Selected Market Data Interest Expense -0 Other Assets
Current Price Pre-tax Income -0 -0 -0 -0 -0 -0 Total Assets -0 -0
% of 52-week High NA Income Taxes -0
52-week High Price Net loss (income) from dis. op. -0 Accounts Payable
52-week Low Price Non-controlling Interest -0 Accrued Liabilities
Dividend Per Share (MRQ) Net Income -0 -0 -0 -0 -0 -0 Other Current Liabilities
Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities -0 -0
Fully Diluted Shares Outstanding -0
Equity Value -0 Weighted Avg. Diluted Shares -0 Long term debt
Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities
Plus: Total Debt -0 Total Liabilities -0 -0
Plus: Preferred Stock -0 Adjusted Income Statement
Plus: Noncontrolling Interest -0 Reported Gross Profit -0 -0 -0 -0 -0 -0 Noncontrolling Interest
Less: Cash and Investments -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Preferred Stock
Enterprise Value -0 Adj. Gross Profit -0 -0 -0 -0 -0 -0 Shareholders’ Equity
% margin NA NA NA NA NA NA Total Liabilities and Equity -0 -0
Trading Multiples Balance Check 0.000 0.000
LTM NFY NFY+1 NFY+2 Reported EBIT -0 -0 -0 -0 -0 -0
3/31/16 365.0 730.0 1095.0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Calculation of Fully Diluted Shares Outstanding
EV/Sales NA NA NA NA Other Non-recurring Items -0 -0 -0 -0 -0 -0 Basic Shares Outstanding
Metric -0 Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Plus: Shares from In-the-Money Options -0
EV/EBITDA NA NA NA NA Adjusted EBIT -0 -0 -0 -0 -0 -0 Less: Shares Repurchased -0
Metric -0 % margin NA NA NA NA NA NA Net New Shares from Options -0
EV/EBIT NA NA NA NA Plus: Shares from Convertible Securities -0
Metric -0 Depreciation & Amortization -0 -0 -0 -0 -0 -0 Plus: Shares from RSU’s Dilution
P/E NA NA NA NA Adjusted EBITDA -0 -0 -0 -0 -0 -0 Fully Diluted Shares Outstanding -0
Metric -0 % margin NA NA NA NA NA NA
P / FCF NA NA NA NA Options/Warrants
FCF Yield NA NA NA NA Reported Net Income -0 -0 -0 -0 -0 -0 Number of Exercise In-the-Money
Metric -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Tranche Shares Price Shares Proceeds
Other Non-recurring Items -0 -0 -0 -0 -0 -0 Tranche 1 -0 -0
LTM Return on Investment Ratios Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Tranche 2 -0 -0
Return on Invested Capital -0 Non-operating Non-rec. Items -0 -0 -0 -0 -0 -0 Tranche 3 -0 -0
Return on Equity -0 Tax Adjustment -0 -0 -0 -0 -0 -0 Tranche 4 -0 -0
Return on Assets -0 Adjusted Net Income -0 -0 -0 -0 -0 -0 Tranche 5 -0 -0
Implied Annual Dividend Yield NA % margin NA NA NA NA NA NA Total -0 -0 -0
LTM Credit Statistics Adjusted Diluted EPS -0 -0 -0 -0 -0 -0 Convertible Securities
Debt/Total Capitalization -0 Conversion Conversion New
Total Debt/EBITDA – 0 Cash Flow Statement Data Amount Price Ratio Shares
Net Debt/EBITDA – 0 Cash From Operating Activities -0 Issue 1 -0 -0 -0 -0
EBITDA/Interest Expense – 0 Capital Expenditures -0 Issue 2 -0 -0 -0 -0
(EBITDA-capex)/Interest Expense – 0 % sales NA NA NA NA NA NA Issue 3 -0 -0 -0 -0
EBIT/Interest Expense – 0 Free Cash Flow -0 -0 -0 -0 -0 -0 Issue 4 -0 -0 -0 -0
% margin NA NA NA NA NA NA Issue 5 -0 -0 -0 -0
Growth Rates FCF / Share -0 -0 -0 -0 -0 -0 Total -0
Sales EBITDA FCF EPS
Historical Depreciation & Amortization -0
1-year -0 -0 -0 -0 % sales NA NA NA NA NA NA
2-year CAGR -0 -0 -0 -0 Stock-Based Compensation -0
Estimated (input only when considered significant, otherwise left blank)
1-year -0 -0 -0 -0
2-year CAGR -0 -0 -0 -0
Long-term -0 Notes
Non-recurring item adjustment 1969\PM 1969\PM 1899\AM 3/31/15 3/31/16 Total Indebtedness 3/31/16
Opex adjustment Current portion
Non-current portion
Total – 0 – 0 – 0 – 0 – 0 Total 0.0
Non-opex adjustment
Total – 0 – 0 – 0 – 0 – 0

Co3

(:) Business Description
Input Page
($ in millions, except per share data)
General Information Reported Income Statement Balance Sheet Data
Company Name Prior Current 1899\AM 12/31/99
Ticker Fiscal Year Ending January 0, Stub Stub LTM Cash and Investments (ST & LT)
Stock Exchange 1969\PM 1969\PM 1899\AM 12/31/99 Accounts Receivable
Fiscal Year Ending Sales -0 Inventories
Moody’s Corporate Rating COGS (incl. D&A) -0 Prepaids and Other Current Assets
S&P Corporate Rating Gross Profit -0 -0 -0 -0 -0 -0 Total Current Assets -0 -0
Predicted Beta SG&A -0
Marginal Tax Rate Other Expense / (Income) -0 Property, Plant and Equipment, net
EBIT -0 -0 -0 -0 -0 -0 Goodwill and Intangible Assets
Selected Market Data Interest Expense -0 Other Assets
Current Price Pre-tax Income -0 -0 -0 -0 -0 -0 Total Assets -0 -0
% of 52-week High NA Income Taxes -0
52-week High Price Net loss (income) from dis. op. -0 Accounts Payable
52-week Low Price Non-controlling Interest -0 Accrued Liabilities
Dividend Per Share (MRQ) Net Income -0 -0 -0 -0 -0 -0 Other Current Liabilities
Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities -0 -0
Fully Diluted Shares Outstanding -0
Equity Value -0 Weighted Avg. Diluted Shares -0 Long term debt
Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities
Plus: Total Debt -0 Total Liabilities -0 -0
Plus: Preferred Stock -0 Adjusted Income Statement
Plus: Noncontrolling Interest -0 Reported Gross Profit -0 -0 -0 -0 -0 -0 Noncontrolling Interest
Less: Cash and Investments -0 Non-recurring Items in COGS -0 Preferred Stock
Enterprise Value -0 Adj. Gross Profit -0 -0 -0 -0 -0 -0 Shareholders’ Equity
% margin NA NA NA NA NA NA Total Liabilities and Equity -0 -0
Trading Multiples Balance Check 0.000 0.000
LTM NFY NFY+1 NFY+2 Reported EBIT -0 -0 -0 -0 -0 -0
12/31/99 365.0 730.0 1095.0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Calculation of Fully Diluted Shares Outstanding
EV/Sales NA NA NA NA Other Non-recurring Items -0 Basic Shares Outstanding
Metric -0 Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Plus: Shares from In-the-Money Options -0
EV/EBITDA NA NA NA NA Adjusted EBIT -0 -0 -0 -0 -0 -0 Less: Shares Repurchased -0
Metric -0 % margin NA NA NA NA NA NA Net New Shares from Options -0
EV/EBIT NA NA NA NA Plus: Shares from Convertible Securities -0
Metric -0 Depreciation & Amortization -0 -0 -0 -0 -0 -0 Plus: Shares from RSU’s Dilution -0
P/E NA NA NA NA Adjusted EBITDA -0 -0 -0 -0 -0 -0 Fully Diluted Shares Outstanding -0
Metric -0 % margin NA NA NA NA NA NA
P / FCF NA NA NA NA Options/Warrants
FCF Yield NA NA NA NA Reported Net Income -0 -0 -0 -0 -0 -0 Number of Exercise In-the-Money
Metric -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Tranche Shares Price Shares Proceeds
Other Non-recurring Items -0 -0 -0 -0 -0 -0 Tranche 1 -0 -0
LTM Return on Investment Ratios Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Tranche 2 -0 -0 -0 -0
Return on Invested Capital -0 Non-operating Non-rec. Items -0 Tranche 3 -0 -0 -0 -0
Return on Equity -0 Tax Adjustment -0 -0 -0 -0 -0 -0 Tranche 4 -0 -0 -0 -0
Return on Assets -0 Adjusted Net Income -0 -0 -0 -0 -0 -0 Tranche 5 -0 -0 -0 -0
Implied Annual Dividend Yield NA % margin NA NA NA NA NA NA Total -0 -0 -0
LTM Credit Statistics Adjusted Diluted EPS -0 -0 -0 -0 -0 -0 Convertible Securities
Debt/Total Capitalization -0 Conversion Conversion New
Total Debt/EBITDA – 0 Cash Flow Statement Data Amount Price Ratio Shares
Net Debt/EBITDA – 0 Cash From Operating Activities -0 Issue 1 -0 -0 -0 -0
EBITDA/Interest Expense – 0 Capital Expenditures -0 Issue 2 -0 -0 -0 -0
(EBITDA-capex)/Interest Expense – 0 % sales NA NA NA NA NA NA Issue 3 -0 -0 -0 -0
EBIT/Interest Expense – 0 Free Cash Flow -0 -0 -0 -0 -0 -0 Issue 4 -0 -0 -0 -0
% margin NA NA NA NA NA NA Issue 5 -0 -0 -0 -0
Growth Rates FCF / Share -0 -0 -0 -0 -0 -0 Total -0
Sales EBITDA FCF EPS
Historical Depreciation & Amortization -0
1-year -0 -0 -0 -0 % sales NA NA NA NA NA NA
2-year CAGR -0 -0 -0 -0 Stock-Based Compensation -0
Estimated (input only when considered significant, otherwise left blank)
1-year -0 -0 -0 -0
2-year CAGR -0 -0 -0 -0
Long-term -0 Notes
Non-recurring item adjustment 1969\PM 1969\PM 1899\AM 12/31/99 12/31/99 Total Indebtedness 12/31/99
Opex adjustment Current portion
Non-current portion
Total – 0 – 0 – 0 – 0 – 0 Total 0.0
Non-opex adjustment
Total – 0 – 0 – 0 – 0 – 0

Co4

(:) Business Description
Input Page
($ in millions, except per share data)
General Information Reported Income Statement Balance Sheet Data
Company Name Prior Current 1899\AM 3/31/16
Ticker Fiscal Year Ending January 0, Stub Stub LTM Cash and Investments (ST & LT)
Stock Exchange 1969\PM 1969\PM 1899\AM 3/31/15 3/31/16 3/31/16 Accounts Receivable
Fiscal Year Ending Sales -0 Inventories
Moody’s Corporate Rating COGS (incl. D&A) -0 Prepaids and Other Current Assets
S&P Corporate Rating Gross Profit -0 -0 -0 -0 -0 -0 Total Current Assets -0 -0
Predicted Beta SG&A -0
Marginal Tax Rate Other Expense / (Income) -0 Property, Plant and Equipment, net
EBIT -0 -0 -0 -0 -0 -0 Goodwill and Intangible Assets
Selected Market Data Interest Expense -0 Other Assets
Current Price Pre-tax Income -0 -0 -0 -0 -0 -0 Total Assets -0 -0
% of 52-week High NA Income Taxes -0
52-week High Price Net loss (income) from dis. op. -0 Accounts Payable
52-week Low Price Non-controlling Interest -0 Accrued Liabilities
Dividend Per Share (MRQ) Net Income -0 -0 -0 -0 -0 -0 Other Current Liabilities
Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities -0 -0
Fully Diluted Shares Outstanding -0
Equity Value -0 Weighted Avg. Diluted Shares -0 Long term debt
Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities
Plus: Total Debt -0 Total Liabilities -0 -0
Plus: Preferred Stock -0 Adjusted Income Statement
Plus: Noncontrolling Interest -0 Reported Gross Profit -0 -0 -0 -0 -0 -0 Noncontrolling Interest
Less: Cash and Investments -0 Non-recurring Items in COGS -0 Preferred Stock
Enterprise Value -0 Adj. Gross Profit -0 -0 -0 -0 -0 -0 Shareholders’ Equity
% margin NA NA NA NA NA NA Total Liabilities and Equity -0 -0
Trading Multiples Balance Check 0.000 0.000
LTM NFY NFY+1 NFY+2 Reported EBIT -0 -0 -0 -0 -0 -0
3/31/16 365.0 730.0 1095.0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Calculation of Fully Diluted Shares Outstanding
EV/Sales NA NA NA NA Other Non-recurring Items -0 Basic Shares Outstanding
Metric -0 Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Plus: Shares from In-the-Money Options -0
EV/EBITDA NA NA NA NA Adjusted EBIT -0 -0 -0 -0 -0 -0 Less: Shares Repurchased -0
Metric -0 % margin NA NA NA NA NA NA Net New Shares from Options -0
EV/EBIT NA NA NA NA Plus: Shares from Convertible Securities -0
Metric -0 Depreciation & Amortization -0 -0 -0 -0 -0 -0 Plus: Shares from RSU’s Dilution
P/E NA NA NA NA Adjusted EBITDA -0 -0 -0 -0 -0 -0 Fully Diluted Shares Outstanding -0
Metric -0 % margin NA NA NA NA NA NA
P / FCF NA NA NA NA Options/Warrants
FCF Yield NA NA NA NA Reported Net Income -0 -0 -0 -0 -0 -0 Number of Exercise In-the-Money
Metric -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Tranche Shares Price Shares Proceeds
Other Non-recurring Items -0 -0 -0 -0 -0 -0 Tranche 1 -0 -0
LTM Return on Investment Ratios Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Tranche 2 -0 -0
Return on Invested Capital -0 Non-operating Non-rec. Items -0 Tranche 3 -0 -0
Return on Equity -0 Tax Adjustment -0 -0 -0 -0 -0 -0 Tranche 4 -0 -0
Return on Assets -0 Adjusted Net Income -0 -0 -0 -0 -0 -0 Tranche 5 -0 -0
Implied Annual Dividend Yield NA % margin NA NA NA NA NA NA Total -0 -0 -0
LTM Credit Statistics Adjusted Diluted EPS -0 -0 -0 -0 -0 -0 Convertible Securities
Debt/Total Capitalization -0 Conversion Conversion New
Total Debt/EBITDA – 0 Cash Flow Statement Data Amount Price Ratio Shares
Net Debt/EBITDA – 0 Cash From Operating Activities -0 Issue 1 -0 -0 -0 -0
EBITDA/Interest Expense – 0 Capital Expenditures -0 Issue 2 -0 -0 -0 -0
(EBITDA-capex)/Interest Expense – 0 % sales NA NA NA NA NA NA Issue 3 -0 -0 -0 -0
EBIT/Interest Expense – 0 Free Cash Flow -0 -0 -0 -0 -0 -0 Issue 4 -0 -0 -0 -0
% margin NA NA NA NA NA NA Issue 5 -0 -0 -0 -0
Growth Rates FCF / Share -0 -0 -0 -0 -0 -0 Total -0
Sales EBITDA FCF EPS
Historical Depreciation & Amortization -0
1-year -0 -0 -0 -0 % sales NA NA NA NA NA NA
2-year CAGR -0 -0 -0 -0 Stock-Based Compensation -0
Estimated (input only when considered significant, otherwise left blank)
1-year -0 -0 -0 -0
2-year CAGR -0 -0 -0 -0
Long-term -0 Notes
Non-recurring item adjustment 1899\AM 1899\AM 1899\AM 12/31/99 12/31/99 Total Indebtedness 12/31/99
Opex adjustment Current portion
Non-current portion
Total – 0 – 0 – 0 – 0 – 0 Total 0.0
Non-opex adjustment
Total – 0 – 0 – 0 – 0 – 0

Co5

(:) Business Description
Input Page
($ in millions, except per share data)
General Information Reported Income Statement Balance Sheet Data
Company Name Prior Current 1899\AM 12/31/99
Ticker Fiscal Year Ending January 0, Stub Stub LTM Cash and Investments (ST & LT)
Stock Exchange 1969\PM 1969\PM 1899\AM 12/31/99 Accounts Receivable
Fiscal Year Ending Sales -0 Inventories
Moody’s Corporate Rating COGS (incl. D&A) -0 Prepaids and Other Current Assets
S&P Corporate Rating Gross Profit -0 -0 -0 -0 -0 -0 Total Current Assets -0 -0
Predicted Beta SG&A -0
Marginal Tax Rate Other Expense / (Income) -0 Property, Plant and Equipment, net
EBIT -0 -0 -0 -0 -0 -0 Goodwill and Intangible Assets
Selected Market Data Interest Expense -0 Other Assets
Current Price Pre-tax Income -0 -0 -0 -0 -0 -0 Total Assets -0 -0
% of 52-week High NA Income Taxes -0
52-week High Price Net loss (income) from dis. op. -0 Accounts Payable
52-week Low Price Non-controlling Interest -0 Accrued Liabilities
Dividend Per Share (MRQ) Net Income -0 -0 -0 -0 -0 -0 Other Current Liabilities
Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities -0 -0
Fully Diluted Shares Outstanding -0
Equity Value -0 Weighted Avg. Diluted Shares -0 Long term debt
Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities
Plus: Total Debt -0 Total Liabilities -0 -0
Plus: Preferred Stock -0 Adjusted Income Statement
Plus: Noncontrolling Interest -0 Reported Gross Profit -0 -0 -0 -0 -0 -0 Noncontrolling Interest
Less: Cash and Investments -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Preferred Stock
Enterprise Value -0 Adj. Gross Profit -0 -0 -0 -0 -0 -0 Shareholders’ Equity
% margin NA NA NA NA NA NA Total Liabilities and Equity -0 -0
Trading Multiples Balance Check 0.000 0.000
LTM NFY NFY+1 NFY+2 Reported EBIT -0 -0 -0 -0 -0 -0
12/31/99 365.0 730.0 1095.0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Calculation of Fully Diluted Shares Outstanding
EV/Sales NA NA NA NA Other Non-recurring Items -0 -0 -0 -0 -0 -0 Basic Shares Outstanding -0
Metric -0 -0 -0 -0 Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Plus: Shares from In-the-Money Options -0
EV/EBITDA NA NA NA NA Adjusted EBIT -0 -0 -0 -0 -0 -0 Less: Shares Repurchased -0
Metric -0 -0 -0 -0 % margin NA NA NA NA NA NA Net New Shares from Options -0
EV/EBIT NA NA NA NA Plus: Shares from Convertible Securities -0
Metric -0 -0 -0 -0 Depreciation & Amortization -0 -0 -0 -0 -0 -0 Plus: Shares from RSU’s Dilution -0
P/E NA NA NA NA Adjusted EBITDA -0 -0 -0 -0 -0 -0 Fully Diluted Shares Outstanding -0
Metric -0 -0 -0 -0 % margin NA NA NA NA NA NA
P / FCF NA NA NA NA Options/Warrants
FCF Yield NA NA NA NA Reported Net Income -0 -0 -0 -0 -0 -0 Number of Exercise In-the-Money
Metric -0 -0 -0 -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Tranche Shares Price Shares Proceeds
Other Non-recurring Items -0 -0 -0 -0 -0 -0 Tranche 1 -0 -0
LTM Return on Investment Ratios Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Tranche 2 -0 -0
Return on Invested Capital -0 Non-operating Non-rec. Items -0 -0 -0 -0 -0 -0 Tranche 3 -0 -0
Return on Equity -0 Tax Adjustment -0 -0 -0 -0 -0 -0 Tranche 4 -0 -0
Return on Assets -0 Adjusted Net Income -0 -0 -0 -0 -0 -0 Tranche 5 -0 -0
Implied Annual Dividend Yield NA % margin NA NA NA NA NA NA Total -0 -0 -0
LTM Credit Statistics Adjusted Diluted EPS -0 -0 -0 -0 -0 -0 Convertible Securities
Debt/Total Capitalization -0 Conversion Conversion New
Total Debt/EBITDA – 0 Cash Flow Statement Data Amount Price Ratio Shares
Net Debt/EBITDA – 0 Cash From Operating Activities -0 Issue 1 -0 -0
EBITDA/Interest Expense – 0 Capital Expenditures -0 Issue 2 -0 -0
(EBITDA-capex)/Interest Expense – 0 % sales NA NA NA NA NA NA Issue 3 -0 -0
EBIT/Interest Expense – 0 Free Cash Flow -0 -0 -0 -0 -0 -0 Issue 4 -0 -0
% margin NA NA NA NA NA NA Issue 5 -0 -0
Growth Rates FCF / Share -0 -0 -0 -0 -0 -0 Total -0
Sales EBITDA FCF EPS
Historical Depreciation & Amortization -0
1-year -0 -0 -0 -0 % sales NA NA NA NA NA NA
2-year CAGR -0 -0 -0 -0 Stock-Based Compensation -0
Estimated (input only when considered significant, otherwise left blank)
1-year -0 -0 -0 -0
2-year CAGR -0 -0 -0 -0
Long-term -0 Notes
Non-recurring item adjustment 1969\PM 1969\PM 1899\AM 12/31/99 12/31/99 Total Indebtedness 12/31/99
Opex adjustment Current portion
Non-current portion
Total – 0 – 0 – 0 – 0 – 0 Total 0.0
Non-opex adjustment
Total – 0 – 0 – 0 – 0 – 0

Co6

(:) Business Description
Input Page
($ in millions, except per share data)
General Information Reported Income Statement Balance Sheet Data
Company Name Prior Current 1899\AM 12/31/99
Ticker Fiscal Year Ending January 0, Stub Stub LTM Cash and Investments (ST & LT)
Stock Exchange 1969\PM 1969\PM 1899\AM 12/31/99 Accounts Receivable
Fiscal Year Ending Sales -0 Inventories
Moody’s Corporate Rating COGS (incl. D&A) -0 Prepaids and Other Current Assets
S&P Corporate Rating Gross Profit -0 -0 -0 -0 -0 -0 Total Current Assets -0 -0
Predicted Beta SG&A -0
Marginal Tax Rate Other Expense / (Income) -0 Property, Plant and Equipment, net
EBIT -0 -0 -0 -0 -0 -0 Goodwill and Intangible Assets
Selected Market Data Interest Expense -0 Other Assets
Current Price Pre-tax Income -0 -0 -0 -0 -0 -0 Total Assets -0 -0
% of 52-week High NA Income Taxes -0
52-week High Price Net loss (income) from dis. op. -0 Accounts Payable
52-week Low Price Non-controlling Interest -0 Accrued Liabilities
Dividend Per Share (MRQ) Net Income -0 -0 -0 -0 -0 -0 Other Current Liabilities
Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities -0 -0
Fully Diluted Shares Outstanding -0
Equity Value -0 Weighted Avg. Diluted Shares -0 Long term debt
Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities
Plus: Total Debt -0 Total Liabilities -0 -0
Plus: Preferred Stock -0 Adjusted Income Statement
Plus: Noncontrolling Interest -0 Reported Gross Profit -0 -0 -0 -0 -0 -0 Noncontrolling Interest
Less: Cash and Investments -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Preferred Stock
Enterprise Value -0 Adj. Gross Profit -0 -0 -0 -0 -0 -0 Shareholders’ Equity
% margin NA NA NA NA NA NA Total Liabilities and Equity -0 -0
Trading Multiples Balance Check 0.000 0.000
LTM NFY NFY+1 NFY+2 Reported EBIT -0 -0 -0 -0 -0 -0
12/31/99 365.0 730.0 1095.0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Calculation of Fully Diluted Shares Outstanding
EV/Sales NA NA NA NA Other Non-recurring Items -0 -0 -0 -0 -0 -0 Basic Shares Outstanding
Metric -0 Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Plus: Shares from In-the-Money Options -0
EV/EBITDA NA NA NA NA Adjusted EBIT -0 -0 -0 -0 -0 -0 Less: Shares Repurchased -0
Metric -0 % margin NA NA NA NA NA NA Net New Shares from Options -0
EV/EBIT NA NA NA NA Plus: Shares from Convertible Securities -0
Metric -0 Depreciation & Amortization -0 -0 -0 -0 -0 -0 Plus: Shares from RSU’s Dilution
P/E NA NA NA NA Adjusted EBITDA -0 -0 -0 -0 -0 -0 Fully Diluted Shares Outstanding -0
Metric -0 % margin NA NA NA NA NA NA
P / FCF NA NA NA NA Options/Warrants
FCF Yield NA NA NA NA Reported Net Income -0 -0 -0 -0 -0 -0 Number of Exercise In-the-Money
Metric -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Tranche Shares Price Shares Proceeds
Other Non-recurring Items -0 -0 -0 -0 -0 -0 Tranche 1 -0 -0 -0 -0
LTM Return on Investment Ratios Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Tranche 2 -0 -0 -0 -0
Return on Invested Capital -0 Non-operating Non-rec. Items -0 Tranche 3 -0 -0 -0 -0
Return on Equity -0 Tax Adjustment -0 -0 -0 -0 -0 -0 Tranche 4 -0 -0 -0 -0
Return on Assets -0 Adjusted Net Income -0 -0 -0 -0 -0 -0 Tranche 5 -0 -0 -0 -0
Implied Annual Dividend Yield NA % margin NA NA NA NA NA NA Total -0 -0 -0
LTM Credit Statistics Adjusted Diluted EPS -0 -0 -0 -0 -0 -0 Convertible Securities
Debt/Total Capitalization -0 Conversion Conversion New
Total Debt/EBITDA – 0 Cash Flow Statement Data Amount Price Ratio Shares
Net Debt/EBITDA – 0 Cash From Operating Activities -0 Issue 1 -0 -0 -0 -0
EBITDA/Interest Expense – 0 Capital Expenditures -0 Issue 2 -0 -0 -0 -0
(EBITDA-capex)/Interest Expense – 0 % sales NA NA NA NA NA NA Issue 3 -0 -0 -0 -0
EBIT/Interest Expense – 0 Free Cash Flow -0 -0 -0 -0 -0 -0 Issue 4 -0 -0 -0 -0
% margin NA NA NA NA NA NA Issue 5 -0 -0 -0 -0
Growth Rates FCF / Share -0 -0 -0 -0 -0 -0 Total -0
Sales EBITDA FCF EPS
Historical Depreciation & Amortization -0
1-year -0 -0 -0 -0 % sales NA NA NA NA NA NA
2-year CAGR -0 -0 -0 -0 Stock-Based Compensation -0 -0 -0
Estimated (input only when considered significant, otherwise left blank)
1-year -0 -0 -0 -0
2-year CAGR -0 -0 -0 -0
Long-term -0 Notes
Non-recurring item adjustment 1969\PM 1969\PM 1899\AM 12/31/99 12/31/99 Total Indebtedness 12/31/99
Opex adjustment Current portion
Non-current portion
Total – 0 – 0 – 0 – 0 – 0 Total 0.0
Non-opex adjustment
Total – 0 – 0 – 0 – 0 – 0

Comp7

(:) Business Description
Input Page
($ in millions, except per share data)
General Information Reported Income Statement Balance Sheet Data
Company Name Prior Current 2012\AM 12/31/99
Ticker Fiscal Year Ending December 31, Stub Stub LTM Cash and Investments (ST & LT)
Stock Exchange 2010\AM 2011\AM 2012\AM 12/31/99 Accounts Receivable
Fiscal Year Ending Dec-31 Sales -0 Inventories -0 -0
Moody’s Corporate Rating COGS (incl. D&A) -0 Prepaids and Other Current Assets
S&P Corporate Rating Gross Profit -0 -0 -0 -0 -0 -0 Total Current Assets -0 -0
Predicted Beta SG&A -0
Marginal Tax Rate Other Expense / (Income) -0 Property, Plant and Equipment, net
EBIT -0 -0 -0 -0 -0 -0 Goodwill and Intangible Assets
Selected Market Data Interest Expense -0 -0 -0 -0 -0 -0 Other Assets
Current Price Pre-tax Income -0 -0 -0 -0 -0 -0 Total Assets -0 -0
% of 52-week High NA Income Taxes -0
52-week High Price Net loss (income) from dis. op. -0 Accounts Payable
52-week Low Price Non-controlling Interest -0 Accrued Liabilities
Dividend Per Share (MRQ) -0 Net Income -0 -0 -0 -0 -0 -0 Other Current Liabilities
Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities -0 -0
Fully Diluted Shares Outstanding 3.900
Equity Value -0 Weighted Avg. Diluted Shares -0 Total Debt -0 -0
Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities
Plus: Total Debt -0 Total Liabilities -0 -0
Plus: Preferred Stock -0 Adjusted Income Statement
Plus: Noncontrolling Interest -0 Reported Gross Profit -0 -0 -0 -0 -0 -0 Noncontrolling Interest
Less: Cash and Investments -0 Non-recurring Items in COGS -0 Preferred Stock -0 -0
Enterprise Value -0 Adj. Gross Profit -0 -0 -0 -0 -0 -0 Shareholders’ Equity
% margin NA NA NA NA NA NA Total Liabilities and Equity -0 -0
Trading Multiples Balance Check 0.000 0.000
LTM NFY NFY+1 NFY+2 Reported EBIT -0 -0 -0 -0 -0 -0
12/31/99 41639.0 42004.0 42369.0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Calculation of Fully Diluted Shares Outstanding
EV/Sales NA NA NA NA Other Non-recurring Items -0 Basic Shares Outstanding
Metric -0 Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Plus: Shares from In-the-Money Options -0
EV/EBITDA NA NA NA NA Adjusted EBIT -0 -0 -0 -0 -0 -0 Less: Shares Repurchased 3.900
Metric -0 % margin NA NA NA NA NA NA Net New Shares from Options 3.900
EV/EBIT NA NA NA NA Plus: Shares from Convertible Securities -0
Metric -0 Depreciation & Amortization -0 -0 -0 -0 -0 -0 Plus: Shares from RSU’s Dilution
P/E NA NA NA NA Adjusted EBITDA -0 -0 -0 -0 -0 -0 Fully Diluted Shares Outstanding 3.900
Metric -0 % margin NA NA NA NA NA NA
P / FCF NA NA NA NA Options/Warrants
FCF Yield NA NA NA NA Reported Net Income -0 -0 -0 -0 -0 -0 Number of Exercise In-the-Money
Metric -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Tranche Shares Price Shares Proceeds
Other Non-recurring Items -0 -0 -0 -0 -0 -0 Tranche 1 -0 -0 -0 -0
LTM Return on Investment Ratios Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Tranche 2 -0 -0 -0 -0
Return on Invested Capital -0 Non-operating Non-rec. Items -0 Tranche 3 -0 -0 -0 -0
Return on Equity -0 Tax Adjustment -0 -0 -0 -0 -0 -0 Tranche 4 -0 -0 -0 -0
Return on Assets -0 Adjusted Net Income -0 -0 -0 -0 -0 -0 Tranche 5 -0 -0 -0 -0
Implied Annual Dividend Yield NA % margin NA NA NA NA NA NA Total -0 -0 -0
LTM Credit Statistics Adjusted Diluted EPS -0 -0 -0 -0 -0 -0 Convertible Securities
Debt/Total Capitalization -0 Conversion Conversion New
Total Debt/EBITDA – 0 Cash Flow Statement Data Amount Price Ratio Shares
Net Debt/EBITDA – 0 Cash From Operating Activities -0 Issue 1 -0 -0 -0 -0
EBITDA/Interest Expense – 0 Capital Expenditures -0 Issue 2 -0 -0 -0 -0
(EBITDA-capex)/Interest Expense – 0 % sales NA NA NA NA NA NA Issue 3 -0 -0 -0 -0
EBIT/Interest Expense – 0 Free Cash Flow -0 -0 -0 -0 -0 -0 Issue 4 -0 -0 -0 -0
% margin NA NA NA NA NA NA Issue 5 -0 -0 -0 -0
Growth Rates FCF / Share -0 -0 -0 -0 -0 -0 Total -0
Sales EBITDA FCF EPS
Historical Depreciation & Amortization -0
1-year -0 -0 -0 -0 % sales NA NA NA NA NA NA
2-year CAGR -0 -0 -0 -0 Stock-Based Compensation -0
Estimated (input only when considered significant, otherwise left blank)
1-year -0 -0 -0 -0
2-year CAGR -0 -0 -0 -0
Long-term -0 Notes

Comp8

(:) Business Description
Input Page
($ in millions, except per share data)
General Information Reported Income Statement Balance Sheet Data
Company Name Prior Current 2012\AM 12/31/99
Ticker Fiscal Year Ending December 31, Stub Stub LTM Cash and Investments (ST & LT)
Stock Exchange 2010\AM 2011\AM 2012\AM 12/31/99 Accounts Receivable
Fiscal Year Ending Dec-31 Sales -0 Inventories -0 -0
Moody’s Corporate Rating COGS (incl. D&A) -0 Prepaids and Other Current Assets
S&P Corporate Rating Gross Profit -0 -0 -0 -0 -0 -0 Total Current Assets -0 -0
Predicted Beta SG&A -0
Marginal Tax Rate Other Expense / (Income) -0 Property, Plant and Equipment, net
EBIT -0 -0 -0 -0 -0 -0 Goodwill and Intangible Assets
Selected Market Data Interest Expense -0 -0 -0 -0 -0 -0 Other Assets
Current Price Pre-tax Income -0 -0 -0 -0 -0 -0 Total Assets -0 -0
% of 52-week High NA Income Taxes -0
52-week High Price Net loss (income) from dis. op. -0 Accounts Payable
52-week Low Price Non-controlling Interest -0 Accrued Liabilities
Dividend Per Share (MRQ) -0 Net Income -0 -0 -0 -0 -0 -0 Other Current Liabilities
Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities -0 -0
Fully Diluted Shares Outstanding 3.900
Equity Value -0 Weighted Avg. Diluted Shares -0 Total Debt -0 -0
Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities
Plus: Total Debt -0 Total Liabilities -0 -0
Plus: Preferred Stock -0 Adjusted Income Statement
Plus: Noncontrolling Interest -0 Reported Gross Profit -0 -0 -0 -0 -0 -0 Noncontrolling Interest
Less: Cash and Investments -0 Non-recurring Items in COGS -0 Preferred Stock -0 -0
Enterprise Value -0 Adj. Gross Profit -0 -0 -0 -0 -0 -0 Shareholders’ Equity
% margin NA NA NA NA NA NA Total Liabilities and Equity -0 -0
Trading Multiples Balance Check 0.000 0.000
LTM NFY NFY+1 NFY+2 Reported EBIT -0 -0 -0 -0 -0 -0
12/31/99 41639.0 42004.0 42369.0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Calculation of Fully Diluted Shares Outstanding
EV/Sales NA NA NA NA Other Non-recurring Items -0 Basic Shares Outstanding
Metric -0 Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Plus: Shares from In-the-Money Options -0
EV/EBITDA NA NA NA NA Adjusted EBIT -0 -0 -0 -0 -0 -0 Less: Shares Repurchased 3.900
Metric -0 % margin NA NA NA NA NA NA Net New Shares from Options 3.900
EV/EBIT NA NA NA NA Plus: Shares from Convertible Securities -0
Metric -0 Depreciation & Amortization -0 -0 -0 -0 -0 -0 Plus: Shares from RSU’s Dilution
P/E NA NA NA NA Adjusted EBITDA -0 -0 -0 -0 -0 -0 Fully Diluted Shares Outstanding 3.900
Metric -0 % margin NA NA NA NA NA NA
P / FCF NA NA NA NA Options/Warrants
FCF Yield NA NA NA NA Reported Net Income -0 -0 -0 -0 -0 -0 Number of Exercise In-the-Money
Metric -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Tranche Shares Price Shares Proceeds
Other Non-recurring Items -0 -0 -0 -0 -0 -0 Tranche 1 -0 -0 -0 -0
LTM Return on Investment Ratios Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Tranche 2 -0 -0 -0 -0
Return on Invested Capital -0 Non-operating Non-rec. Items -0 Tranche 3 -0 -0 -0 -0
Return on Equity -0 Tax Adjustment -0 -0 -0 -0 -0 -0 Tranche 4 -0 -0 -0 -0
Return on Assets -0 Adjusted Net Income -0 -0 -0 -0 -0 -0 Tranche 5 -0 -0 -0 -0
Implied Annual Dividend Yield NA % margin NA NA NA NA NA NA Total -0 -0 -0
LTM Credit Statistics Adjusted Diluted EPS -0 -0 -0 -0 -0 -0 Convertible Securities
Debt/Total Capitalization -0 Conversion Conversion New
Total Debt/EBITDA – 0 Cash Flow Statement Data Amount Price Ratio Shares
Net Debt/EBITDA – 0 Cash From Operating Activities -0 Issue 1 -0 -0 -0 -0
EBITDA/Interest Expense – 0 Capital Expenditures -0 Issue 2 -0 -0 -0 -0
(EBITDA-capex)/Interest Expense – 0 % sales NA NA NA NA NA NA Issue 3 -0 -0 -0 -0
EBIT/Interest Expense – 0 Free Cash Flow -0 -0 -0 -0 -0 -0 Issue 4 -0 -0 -0 -0
% margin NA NA NA NA NA NA Issue 5 -0 -0 -0 -0
Growth Rates FCF / Share -0 -0 -0 -0 -0 -0 Total -0
Sales EBITDA FCF EPS
Historical Depreciation & Amortization -0
1-year -0 -0 -0 -0 % sales NA NA NA NA NA NA
2-year CAGR -0 -0 -0 -0 Stock-Based Compensation -0
Estimated (input only when considered significant, otherwise left blank)
1-year -0 -0 -0 -0
2-year CAGR -0 -0 -0 -0
Long-term -0 Notes

Comp9

(:) Business Description
Input Page
($ in millions, except per share data)
General Information Reported Income Statement Balance Sheet Data
Company Name Prior Current 2012\AM 12/31/99
Ticker Fiscal Year Ending December 31, Stub Stub LTM Cash and Investments (ST & LT)
Stock Exchange 2010\AM 2011\AM 2012\AM 12/31/99 Accounts Receivable
Fiscal Year Ending Dec-31 Sales -0 Inventories -0 -0
Moody’s Corporate Rating COGS (incl. D&A) -0 Prepaids and Other Current Assets
S&P Corporate Rating Gross Profit -0 -0 -0 -0 -0 -0 Total Current Assets -0 -0
Predicted Beta SG&A -0
Marginal Tax Rate Other Expense / (Income) -0 Property, Plant and Equipment, net
EBIT -0 -0 -0 -0 -0 -0 Goodwill and Intangible Assets
Selected Market Data Interest Expense -0 -0 -0 -0 -0 -0 Other Assets
Current Price Pre-tax Income -0 -0 -0 -0 -0 -0 Total Assets -0 -0
% of 52-week High NA Income Taxes -0
52-week High Price Net loss (income) from dis. op. -0 Accounts Payable
52-week Low Price Non-controlling Interest -0 Accrued Liabilities
Dividend Per Share (MRQ) -0 Net Income -0 -0 -0 -0 -0 -0 Other Current Liabilities
Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities -0 -0
Fully Diluted Shares Outstanding 3.900
Equity Value -0 Weighted Avg. Diluted Shares -0 Total Debt -0 -0
Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities
Plus: Total Debt -0 Total Liabilities -0 -0
Plus: Preferred Stock -0 Adjusted Income Statement
Plus: Noncontrolling Interest -0 Reported Gross Profit -0 -0 -0 -0 -0 -0 Noncontrolling Interest
Less: Cash and Investments -0 Non-recurring Items in COGS -0 Preferred Stock -0 -0
Enterprise Value -0 Adj. Gross Profit -0 -0 -0 -0 -0 -0 Shareholders’ Equity
% margin NA NA NA NA NA NA Total Liabilities and Equity -0 -0
Trading Multiples Balance Check 0.000 0.000
LTM NFY NFY+1 NFY+2 Reported EBIT -0 -0 -0 -0 -0 -0
12/31/99 41639.0 42004.0 42369.0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Calculation of Fully Diluted Shares Outstanding
EV/Sales NA NA NA NA Other Non-recurring Items -0 Basic Shares Outstanding
Metric -0 Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Plus: Shares from In-the-Money Options -0
EV/EBITDA NA NA NA NA Adjusted EBIT -0 -0 -0 -0 -0 -0 Less: Shares Repurchased 3.900
Metric -0 % margin NA NA NA NA NA NA Net New Shares from Options 3.900
EV/EBIT NA NA NA NA Plus: Shares from Convertible Securities -0
Metric -0 Depreciation & Amortization -0 -0 -0 -0 -0 -0 Plus: Shares from RSU’s Dilution
P/E NA NA NA NA Adjusted EBITDA -0 -0 -0 -0 -0 -0 Fully Diluted Shares Outstanding 3.900
Metric -0 % margin NA NA NA NA NA NA
P / FCF NA NA NA NA Options/Warrants
FCF Yield NA NA NA NA Reported Net Income -0 -0 -0 -0 -0 -0 Number of Exercise In-the-Money
Metric -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Tranche Shares Price Shares Proceeds
Other Non-recurring Items -0 -0 -0 -0 -0 -0 Tranche 1 -0 -0 -0 -0
LTM Return on Investment Ratios Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Tranche 2 -0 -0 -0 -0
Return on Invested Capital -0 Non-operating Non-rec. Items -0 Tranche 3 -0 -0 -0 -0
Return on Equity -0 Tax Adjustment -0 -0 -0 -0 -0 -0 Tranche 4 -0 -0 -0 -0
Return on Assets -0 Adjusted Net Income -0 -0 -0 -0 -0 -0 Tranche 5 -0 -0 -0 -0
Implied Annual Dividend Yield NA % margin NA NA NA NA NA NA Total -0 -0 -0
LTM Credit Statistics Adjusted Diluted EPS -0 -0 -0 -0 -0 -0 Convertible Securities
Debt/Total Capitalization -0 Conversion Conversion New
Total Debt/EBITDA – 0 Cash Flow Statement Data Amount Price Ratio Shares
Net Debt/EBITDA – 0 Cash From Operating Activities -0 Issue 1 -0 -0 -0 -0
EBITDA/Interest Expense – 0 Capital Expenditures -0 Issue 2 -0 -0 -0 -0
(EBITDA-capex)/Interest Expense – 0 % sales NA NA NA NA NA NA Issue 3 -0 -0 -0 -0
EBIT/Interest Expense – 0 Free Cash Flow -0 -0 -0 -0 -0 -0 Issue 4 -0 -0 -0 -0
% margin NA NA NA NA NA NA Issue 5 -0 -0 -0 -0
Growth Rates FCF / Share -0 -0 -0 -0 -0 -0 Total -0
Sales EBITDA FCF EPS
Historical Depreciation & Amortization -0
1-year -0 -0 -0 -0 % sales NA NA NA NA NA NA
2-year CAGR -0 -0 -0 -0 Stock-Based Compensation -0
Estimated (input only when considered significant, otherwise left blank)
1-year -0 -0 -0 -0
2-year CAGR -0 -0 -0 -0
Long-term -0 Notes

Comp10

(:) Business Description
Input Page
($ in millions, except per share data)
General Information Reported Income Statement Balance Sheet Data
Company Name Prior Current 2012\AM 12/31/99
Ticker Fiscal Year Ending December 31, Stub Stub LTM Cash and Investments (ST & LT)
Stock Exchange 2010\AM 2011\AM 2012\AM 12/31/99 Accounts Receivable
Fiscal Year Ending Dec-31 Sales -0 Inventories -0 -0
Moody’s Corporate Rating COGS (incl. D&A) -0 Prepaids and Other Current Assets
S&P Corporate Rating Gross Profit -0 -0 -0 -0 -0 -0 Total Current Assets -0 -0
Predicted Beta SG&A -0
Marginal Tax Rate Other Expense / (Income) -0 Property, Plant and Equipment, net
EBIT -0 -0 -0 -0 -0 -0 Goodwill and Intangible Assets
Selected Market Data Interest Expense -0 -0 -0 -0 -0 -0 Other Assets
Current Price Pre-tax Income -0 -0 -0 -0 -0 -0 Total Assets -0 -0
% of 52-week High NA Income Taxes -0
52-week High Price Net loss (income) from dis. op. -0 Accounts Payable
52-week Low Price Non-controlling Interest -0 Accrued Liabilities
Dividend Per Share (MRQ) -0 Net Income -0 -0 -0 -0 -0 -0 Other Current Liabilities
Effective Tax Rate NA NA NA NA NA NA Total Current Liabilities -0 -0
Fully Diluted Shares Outstanding 3.900
Equity Value -0 Weighted Avg. Diluted Shares -0 Total Debt -0 -0
Diluted EPS NA NA NA NA NA NA Other Long-Term Liabilities
Plus: Total Debt -0 Total Liabilities -0 -0
Plus: Preferred Stock -0 Adjusted Income Statement
Plus: Noncontrolling Interest -0 Reported Gross Profit -0 -0 -0 -0 -0 -0 Noncontrolling Interest
Less: Cash and Investments -0 Non-recurring Items in COGS -0 Preferred Stock -0 -0
Enterprise Value -0 Adj. Gross Profit -0 -0 -0 -0 -0 -0 Shareholders’ Equity
% margin NA NA NA NA NA NA Total Liabilities and Equity -0 -0
Trading Multiples Balance Check 0.000 0.000
LTM NFY NFY+1 NFY+2 Reported EBIT -0 -0 -0 -0 -0 -0
12/31/99 41639.0 42004.0 42369.0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Calculation of Fully Diluted Shares Outstanding
EV/Sales NA NA NA NA Other Non-recurring Items -0 Basic Shares Outstanding
Metric -0 Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Plus: Shares from In-the-Money Options -0
EV/EBITDA NA NA NA NA Adjusted EBIT -0 -0 -0 -0 -0 -0 Less: Shares Repurchased 3.900
Metric -0 % margin NA NA NA NA NA NA Net New Shares from Options 3.900
EV/EBIT NA NA NA NA Plus: Shares from Convertible Securities -0
Metric -0 Depreciation & Amortization -0 -0 -0 -0 -0 -0 Plus: Shares from RSU’s Dilution
P/E NA NA NA NA Adjusted EBITDA -0 -0 -0 -0 -0 -0 Fully Diluted Shares Outstanding 3.900
Metric -0 % margin NA NA NA NA NA NA
P / FCF NA NA NA NA Options/Warrants
FCF Yield NA NA NA NA Reported Net Income -0 -0 -0 -0 -0 -0 Number of Exercise In-the-Money
Metric -0 Non-recurring Items in COGS -0 -0 -0 -0 -0 -0 Tranche Shares Price Shares Proceeds
Other Non-recurring Items -0 -0 -0 -0 -0 -0 Tranche 1 -0 -0 -0 -0
LTM Return on Investment Ratios Stock-Based Compensation (conditional) -0 -0 -0 -0 -0 -0 Tranche 2 -0 -0 -0 -0
Return on Invested Capital -0 Non-operating Non-rec. Items -0 Tranche 3 -0 -0 -0 -0
Return on Equity -0 Tax Adjustment -0 -0 -0 -0 -0 -0 Tranche 4 -0 -0 -0 -0
Return on Assets -0 Adjusted Net Income -0 -0 -0 -0 -0 -0 Tranche 5 -0 -0 -0 -0
Implied Annual Dividend Yield NA % margin NA NA NA NA NA NA Total -0 -0 -0
LTM Credit Statistics Adjusted Diluted EPS -0 -0 -0 -0 -0 -0 Convertible Securities
Debt/Total Capitalization -0 Conversion Conversion New
Total Debt/EBITDA – 0 Cash Flow Statement Data Amount Price Ratio Shares
Net Debt/EBITDA – 0 Cash From Operating Activities -0 Issue 1 -0 -0 -0 -0
EBITDA/Interest Expense – 0 Capital Expenditures -0 Issue 2 -0 -0 -0 -0
(EBITDA-capex)/Interest Expense – 0 % sales NA NA NA NA NA NA Issue 3 -0 -0 -0 -0
EBIT/Interest Expense – 0 Free Cash Flow -0 -0 -0 -0 -0 -0 Issue 4 -0 -0 -0 -0
% margin NA NA NA NA NA NA Issue 5 -0 -0 -0 -0
Growth Rates FCF / Share -0 -0 -0 -0 -0 -0 Total -0
Sales EBITDA FCF EPS
Historical Depreciation & Amortization -0
1-year -0 -0 -0 -0 % sales NA NA NA NA NA NA
2-year CAGR -0 -0 -0 -0 Stock-Based Compensation -0
Estimated (input only when considered significant, otherwise left blank)
1-year -0 -0 -0 -0
2-year CAGR -0 -0 -0 -0
Long-term -0 Notes

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