Great Financial Statements From 2010 to 2026

Great Lakes Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 800.8 M 1.5 B 912 M Slightly volatile Other Current Liabilities 54.2 M 45.8 M 52.7 M Slightly volatile Total Current Liabilities 158.1 M 248.4 M 174.7 M Slightly volatile Other Liabilities 80.5 M 76.7 M 54.6 M Slightly volatile Accounts Payable 84.6 M 116.5 M 90.3 M Very volatile Cash 11.2 M 11.7 M 55.5 M Very volatile Other Assets 1.09 1.15 111.6 M Pretty Stable Long Term Debt 307 M 515.4 M 337.1 M Slightly volatile Inventory 34.1 M 34.3 M 32.7 M Very volatile Other Current Assets 36.8 M 18.7 M 45.3 M Slightly volatile Total Liabilities 550.2 M 985.8 M 619.9 M Slightly volatile Common Stock 9.1 K 6.3 K 8.8 K Slightly volatile Property Plant Equipment 384.1 M 717.5 M 464.2 M Slightly volatile Short and Long Term Debt Total 346.9 M 632.7 M 389.6 M Slightly volatile Total Stockholder Equity 267.9 M 516.2 M 315.2 M Slightly volatile Net Debt 652 M 621 M 338 M Slightly volatile Non Current Assets Total 608.4 M 1.2 B 663.1 M Slightly volatile Cash And Short Term Investments 11.2 M 11.7 M 68.2 M Slightly volatile Good Will 66.8 M 68.9 M 77.4 M Pretty Stable Common Stock Shares Outstanding 66.3 M 78 M 63.8 M Slightly volatile Liabilities And Stockholders Equity 822.7 M 1.5 B 955 M Slightly volatile Non Current Liabilities Total 425.7 M 737.4 M 460.9 M Slightly volatile Other Stockholder Equity 260.5 M 370.7 M 299.2 M Slightly volatile Total Current Assets 257.1 M 291.1 M 294.3 M Slightly volatile Intangible Assets 776.3 K 817.2 K 3.4 M Slightly volatile Common Stock Total Equity 5.9 K 6.9 K 5.7 K Slightly volatile Short Term Debt 59.3 M 56.5 M 20.3 M Slightly volatile Current Deferred Revenue 31.1 M 29.7 M 18.6 M Slightly volatile Net Receivables 145.1 M 221.1 M 141.5 M Very volatile Property Plant And Equipment Net 464.7 M 924 M 482.8 M Slightly volatile Property Plant And Equipment Gross 1.6 B 1.5 B 692.3 M Slightly volatile Net Tangible Assets 224.8 M 335.4 M 222.9 M Slightly volatile Long Term Debt Total 357.7 M 369.7 M 325 M Slightly volatile Capital Surpluse 318.5 M 358.9 M 296.7 M Slightly volatile Deferred Long Term Liabilities 54.8 M 53.2 M 67.8 M Slightly volatile Long Term Investments 4.7 M 2.4 M 4.4 M Slightly volatile Non Current Liabilities Other 28.6 M 14.4 M 24.5 M Slightly volatile Short and Long Term Debt 6.6 M 13.2 M 8.4 M Slightly volatile Net Invested Capital 766.9 M 1 B 702.5 M Slightly volatile Net Working Capital 72.8 M 42.7 M 95.7 M Slightly volatile Capital Stock 6.8 K 8.1 K 6.2 K Slightly volatile Capital Lease Obligations 88.6 M 114.5 M 78.7 M Slightly volatile
Great Lakes Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 51.6 M 81.4 M 57.5 M Slightly volatile Total Revenue 655.2 M 877.1 M 690.1 M Slightly volatile Gross Profit 193.9 M 184.7 M 111.8 M Slightly volatile Cost Of Revenue 545.1 M 692.4 M 568.8 M Slightly volatile Depreciation And Amortization 40.2 M 49.1 M 44.2 M Pretty Stable Other Operating Expenses 578.6 M 770.4 M 626.2 M Slightly volatile EBITDA 164.2 M 156.4 M 96 M Slightly volatile Total Operating Expenses 51.6 M 77.9 M 57.9 M Slightly volatile Selling And Marketing Expenses 0.86 0.9 1.8 M Slightly volatile Interest Income 31.9 M 31.7 M 29.3 M Pretty Stable Reconciled Depreciation 36.3 M 38.4 M 50.7 M Slightly volatile
Great Lakes Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Capital Expenditures 151.1 M 143.9 M 86.6 M Slightly volatile Depreciation 44.2 M 79.3 M 49 M Slightly volatile End Period Cash Flow 11.2 M 11.7 M 55.5 M Very volatile Begin Period Cash Flow 49.5 M 27.3 M 61.1 M Pretty Stable Stock Based Compensation 10.4 M 9.9 M 5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.61 0.89 0.7728 Pretty Stable Dividend Yield 0.0332 0.0316 0.0317 Slightly volatile PTB Ratio 2.24 1.94 1.7395 Slightly volatile Days Sales Outstanding 81.03 106 74.5477 Pretty Stable Book Value Per Share 3.15 6.02 4.8761 Pretty Stable Stock Based Compensation To Revenue 0.0106 0.0101 0.0071 Slightly volatile Capex To Depreciation 1.3 1.63 1.634 Slightly volatile PB Ratio 2.24 1.94 1.7395 Slightly volatile EV To Sales 0.91 1.53 1.2191 Slightly volatile Inventory Turnover 14.3 18.14 17.8042 Very volatile Days Of Inventory On Hand 22.74 20.82 20.6939 Very volatile Payables Turnover 5.13 5.35 6.3232 Very volatile Sales General And Administrative To Revenue 0.0618 0.0835 0.0773 Slightly volatile Capex To Revenue 0.088 0.15 0.1151 Slightly volatile Cash Per Share 0.13 0.14 1.1188 Slightly volatile Days Payables Outstanding 63.71 70.62 58.6506 Very volatile Intangibles To Total Assets 0.12 0.0674 0.0986 Slightly volatile Net Debt To EBITDA 3.01 3.57 4.8649 Pretty Stable Current Ratio 1.83 1.35 1.6785 Slightly volatile Tangible Book Value Per Share 5.25 5.0 3.8319 Slightly volatile Receivables Turnover 4.55 3.57 5.7427 Pretty Stable Graham Number 10.72 10.2 7.6357 Slightly volatile Shareholders Equity Per Share 3.22 6.02 4.8802 Pretty Stable Debt To Equity 0.9 1.1 1.2296 Very volatile Capex Per Share 0.88 1.68 1.2476 Slightly volatile Revenue Per Share 8.36 10.23 10.7481 Pretty Stable Interest Debt Per Share 4.34 7.62 6.3043 Slightly volatile Debt To Assets 0.32 0.38 0.396 Slightly volatile Enterprise Value Over EBITDA 8.56 8.59 11.6686 Pretty Stable Operating Cycle 103 127 93.9473 Very volatile Price Book Value Ratio 2.24 1.94 1.7395 Slightly volatile Days Of Payables Outstanding 63.71 70.62 58.6506 Very volatile Company Equity Multiplier 4.19 3.35 3.19 Very volatile Long Term Debt To Capitalization 0.58 0.57 0.5335 Very volatile Total Debt To Capitalization 0.41 0.5 0.5397 Pretty Stable Debt Equity Ratio 0.9 1.1 1.2296 Very volatile Quick Ratio 1.64 1.19 1.5056 Slightly volatile Cash Ratio 0.0404 0.0426 0.3917 Slightly volatile Days Of Inventory Outstanding 22.74 20.82 20.6939 Very volatile Days Of Sales Outstanding 81.03 106 74.5477 Pretty Stable Price To Book Ratio 2.24 1.94 1.7395 Slightly volatile Fixed Asset Turnover 1.87 1.09 1.6055 Slightly volatile Enterprise Value Multiple 8.56 8.59 11.6686 Pretty Stable Debt Ratio 0.32 0.38 0.396 Slightly volatile Price Sales Ratio 0.61 0.89 0.7728 Pretty Stable Asset Turnover 0.64 0.67 0.7341 Slightly volatile Gross Profit Margin 0.11 0.19 0.1492 Pretty Stable Price Fair Value 2.24 1.94 1.7395 Slightly volatile
Great Lakes Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 342.2 M 461.8 M 496.7 M Slightly volatile Enterprise Value 613.8 M 690.5 M 753.7 M Slightly volatile

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