Lead Financial Statements From 2010 to 2026

Lead Real Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 122.1 M 128.5 M 8.1 B Pretty Stable Short and Long Term Debt Total 77 M 81.1 M 5.9 B Slightly volatile Total Current Liabilities 7.6 B 9.2 B 6.5 B Slightly volatile Total Stockholder Equity 38.1 M 40.1 M 1.4 B Very volatile Other Liabilities 249 M 256.5 M 214.3 M Slightly volatile Net Tangible Assets 1.8 B 2.4 B 1.6 B Slightly volatile Property Plant And Equipment Net 39.2 M 41.2 M 2.8 B Slightly volatile Current Deferred Revenue 171 M 117.2 M 174.8 M Very volatile Net Debt 61.3 M 64.5 M 5.5 B Slightly volatile Retained Earnings 23.5 M 24.7 M 1.2 B Very volatile Accounts Payable 605 M 692.3 M 440.8 M Slightly volatile Cash 20.1 M 21.2 M 372.1 M Very volatile Non Current Assets Total 4.3 B 6.8 B 4.1 B Slightly volatile Other Assets 172.4 M 164.2 M 73.5 M Slightly volatile Long Term Debt 3.2 B 5.3 B 2.2 B Slightly volatile Cash And Short Term Investments 20.1 M 21.2 M 372.1 M Very volatile Net Receivables 1.1 M 1.1 M 211.2 M Slightly volatile Common Stock Shares Outstanding 11 M 12.3 M 13.9 M Slightly volatile Liabilities And Stockholders Equity 122.1 M 128.5 M 8.1 B Pretty Stable Non Current Liabilities Total 3.6 B 5.8 B 2.6 B Slightly volatile Capital Lease Obligations 156.1 M 164.3 M 657.9 M Slightly volatile Inventory 8.1 B 10.7 B 5.9 B Slightly volatile Total Liabilities 92.3 M 97.1 M 6.7 B Pretty Stable Net Invested Capital 12 B 18 B 9.4 B Slightly volatile Long Term Investments 51.1 M 60.5 M 79 M Slightly volatile Property Plant And Equipment Gross 4.1 B 6.8 B 3.9 B Slightly volatile Short and Long Term Debt 6.1 B 7.8 B 5.1 B Slightly volatile Total Current Assets 9.6 B 13 B 7.1 B Slightly volatile Capital Stock 1.5 B 1.4 B 504.5 M Slightly volatile Non Current Liabilities Other 187.8 M 268.1 M 158.5 M Slightly volatile Short Term Debt 46.3 M 48.8 M 4.4 B Slightly volatile Intangible Assets 80.9 M 62.3 M 47 M Slightly volatile Common Stock 9.1 M 9.6 M 267.7 M Very volatile Property Plant Equipment 2.3 B 2 B 2.9 B Slightly volatile
Lead Real Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 250.5 M 377 M 160 M Slightly volatile Depreciation And Amortization 631.1 K 664.3 K 63.1 M Slightly volatile Interest Expense 20.3 M 16.5 M 16.8 M Slightly volatile Selling General Administrative 1.7 B 2.4 B 1.2 B Slightly volatile Total Revenue 107.7 M 113.3 M 8.8 B Pretty Stable Gross Profit 21.3 M 22.4 M 1.2 B Very volatile Other Operating Expenses 99.2 M 104.5 M 8.5 B Pretty Stable Operating Income 10.8 M 11.3 M 294.1 M Pretty Stable Net Income From Continuing Ops 453.6 M 720.1 M 277 M Slightly volatile EBIT 10.8 M 11.3 M 294.5 M Pretty Stable EBITDA 11.6 M 12.2 M 357.6 M Pretty Stable Cost Of Revenue 86.4 M 90.9 M 7.6 B Pretty Stable Total Operating Expenses 1.7 B 2.4 B 1.2 B Slightly volatile Reconciled Depreciation 75 M 118.1 M 80 M Pretty Stable Income Before Tax 10.2 M 10.7 M 280.9 M Pretty Stable Net Income Applicable To Common Shares 333.6 M 608.1 M 255.9 M Slightly volatile Net Income 6.2 M 6.5 M 182.5 M Pretty Stable Income Tax Expense 4 M 4.2 M 104.4 M Pretty Stable Minority Interest 674.6 K 710.1 K 4.7 M Slightly volatile
Lead Real Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Net Borrowings 265.7 M 279.7 M 643.2 M Pretty Stable Begin Period Cash Flow 6.9 M 7.3 M 290.3 M Pretty Stable Depreciation 631.1 K 664.3 K 63.1 M Slightly volatile Other Non Cash Items 408.5 K 430 K 88.6 M Pretty Stable Capital Expenditures 18.4 M 19.4 M 407.9 M Pretty Stable Net Income 6.2 M 6.5 M 180.8 M Pretty Stable Total Cash From Financing Activities 4 M 4.2 M 657.6 M Pretty Stable End Period Cash Flow 20.1 M 21.2 M 372.1 M Very volatile Change To Liabilities 152.9 M 192.6 M 80.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.21 0.23 0.8449 Slightly volatile Dividend Yield 0.0067 0.01 0.0062 Slightly volatile PTB Ratio 0.77 0.81 5.6081 Slightly volatile Days Sales Outstanding 3.94 4.15 8.1519 Slightly volatile Book Value Per Share 2.18 2.3 99.6683 Very volatile Capex To Depreciation 10.62 20.55 8.3005 Slightly volatile PB Ratio 0.77 0.81 5.6081 Slightly volatile EV To Sales 1.34 0.88 1.514 Slightly volatile ROIC 0.1 0.0993 0.036 Slightly volatile Inventory Turnover 1.89 1.99 1.8658 Slightly volatile Net Income Per Share 0.35 0.37 13.1651 Slightly volatile Days Of Inventory On Hand 176 190 198 Slightly volatile Payables Turnover 17.66 23.92 23.377 Slightly volatile Capex To Revenue 0.13 0.12 0.055 Slightly volatile Cash Per Share 1.15 1.21 26.5144 Very volatile Interest Coverage 26.68 44.23 25.0422 Slightly volatile Payout Ratio 0.0353 0.0435 0.0403 Pretty Stable Days Payables Outstanding 18.48 15.79 15.7101 Slightly volatile ROE 0.14 0.15 0.1202 Slightly volatile PE Ratio 4.77 5.02 61.8812 Slightly volatile Return On Tangible Assets 0.027 0.0357 0.0221 Slightly volatile Earnings Yield 0.22 0.21 0.0607 Slightly volatile Intangibles To Total Assets 0.0019 0.002 0.0037 Very volatile Net Debt To EBITDA 12.9 7.78 17.6243 Slightly volatile Current Ratio 0.98 1.28 1.0229 Slightly volatile Tangible Book Value Per Share 2.17 2.28 97.1302 Very volatile Receivables Turnover 95.53 90.98 51.6862 Slightly volatile Graham Number 4.18 4.4 167 Pretty Stable Shareholders Equity Per Share 2.19 2.3 98.9214 Very volatile Debt To Equity 4.03 2.97 4.3187 Slightly volatile Capex Per Share 1.06 1.11 29.3779 Pretty Stable Revenue Per Share 10.09 10.62 624 Pretty Stable Interest Debt Per Share 7.21 7.59 419 Pretty Stable Debt To Assets 0.76 0.73 0.7283 Slightly volatile Enterprise Value Over EBITDA 9.94 10.46 42.9159 Slightly volatile Price Earnings Ratio 4.77 5.02 61.8812 Slightly volatile Operating Cycle 3.94 4.15 172 Slightly volatile Price Book Value Ratio 0.77 0.81 5.6081 Slightly volatile Days Of Payables Outstanding 18.48 15.79 15.7101 Slightly volatile Dividend Payout Ratio 0.0353 0.0435 0.0403 Pretty Stable Pretax Profit Margin 0.0384 0.0666 0.0331 Slightly volatile Ebt Per Ebit 0.76 0.85 0.9147 Very volatile Operating Profit Margin 0.0401 0.0705 0.0351 Slightly volatile Effective Tax Rate 0.41 0.45 0.4046 Slightly volatile Company Equity Multiplier 5.83 4.71 5.963 Slightly volatile Long Term Debt To Capitalization 0.41 0.43 0.466 Pretty Stable Total Debt To Capitalization 0.86 0.83 0.8145 Slightly volatile Return On Capital Employed 0.12 0.0794 0.0861 Slightly volatile Debt Equity Ratio 4.03 2.97 4.3187 Slightly volatile Ebit Per Revenue 0.0401 0.0705 0.0351 Slightly volatile Quick Ratio 0.15 0.23 0.1654 Slightly volatile Net Income Per E B T 0.72 0.7 0.6425 Slightly volatile Cash Ratio 0.0741 0.15 0.081 Slightly volatile Cash Conversion Cycle 3.94 4.15 159 Slightly volatile Days Of Inventory Outstanding 176 190 198 Slightly volatile Days Of Sales Outstanding 3.94 4.15 8.1519 Slightly volatile Price To Book Ratio 0.77 0.81 5.6081 Slightly volatile Fixed Asset Turnover 4.37 3.16 3.25 Slightly volatile Enterprise Value Multiple 9.94 10.46 42.9159 Slightly volatile Debt Ratio 0.76 0.73 0.7283 Slightly volatile Price Sales Ratio 0.21 0.23 0.8449 Slightly volatile Return On Assets 0.0268 0.0357 0.022 Slightly volatile Asset Turnover 1.19 1.01 1.066 Pretty Stable Net Profit Margin 0.025 0.0404 0.021 Slightly volatile Gross Profit Margin 0.12 0.18 0.1326 Slightly volatile Price Fair Value 0.77 0.81 5.6081 Slightly volatile Return On Equity 0.14 0.15 0.1202 Slightly volatile
Lead Real Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.9 B 5.1 B 8.8 B Slightly volatile Enterprise Value 14.1 B 13.3 B 15.9 B Very volatile

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