7-1 Final Project: Final Company Performance Summary Hide Assignment Information TurnitinThis assignment will be submitted to Turnitin.Instructions Submit your final company performance summary. For

Round: 2 Dec. 31, 2021 F111151_010 Andrews Rashel Hafiz Baldwin Chester Digby Erie Ferris Selected Financial Statistics Andrews Baldwin Chester Digby Erie Ferris ROS 8.8% 7.6% 5.2% 7.5% 5.3% 4.1% Asset Turnover 1.78 1.50 1.01 1.44 0.93 1.20 ROA 15.6% 11.4% 5.3% 10.8% 4.9% 4.9% Leverage 1.8 1.9 2.0 2.0 2.0 2.2 ROE 28.8% 22.1% 10.6% 21.6% 9.9% 10.5% Emergency Loan $2,234,568 $0 $0 $0 $0 $0 Sales $73,430,532 $65,728,468 $39,282,341 $65,428,930 $35,317,519 $39,072,670 EBIT $11,902,808 $9,691,147 $5,092,503 $9,661,029 $4,810,191 $4,097,964 Profits $6,444,915 $4,983,998 $2,031,128 $4,890,638 $1,867,284 $1,584,307 Cumulative Profit $12,002,487 $9,681,925 $6,679,081 $10,609,983 $5,995,358 $7,420,164 SG&A / Sales 13.5% 9.0% 10.2% 10.3% 10.8% 14.5% Contrib. Margin % 33.0% 27.4% 28.5% 28.8% 30.2% 28.5% FOUNDATION ® FAST TRACK Page 1 Stoc N & Bonds F111151_010 Round: 2 Dec. 31, 2021 Stoc N Mar Net Summary Com Sany Close Change Shares Mar NetCa S $M Boo N 9alue EPS Dividend

De Sreciation $2,182 $2,098 $1,798 $2,143 $1,702 $1,200 E [traordinary gains/losses/writeoffs $0 $0 $0 $0 $0 $0 Changes in current assets and liablilities Accounts Sayable $102 $664 $457 $898 $471 $182 Inventory $2,785 $672 $985 $4,011 $260 $3,351 Accounts Receivable $3,051 $1,352 $200 $1,221 $401 $434 Net cash from o Serations $2,893 $5,721 $4,558 $2,699 $3,239 $314 Cash flows from investing activities Plant im Srovements net $11,386 $10,139 $11,053 $11,240 $10,671 $7,300 Cash flows from financing activities Dividends Said $0 $0 $0 $0 $0 $0 Sales of common stoc N $0 $1,612 $1,467 $1,297 $1,963 $523 Purchase of common stoc N $0 $0 $0 $0 $0 $0 Cash from long term debt issued $5,494 $4,578 $4,937 $4,452 $4,987 $2,518 Early retirement of long term debt $0 $0 $0 $0 $0 $0 Retirement of current debt $1,200 $3,691 $3,679 $3,679 $3,679 $3,679 Cash from current debt borrowing $0 $5,065 $5,276 $6,748 $4,955 $6,902 Cash from emergency loan $2,235 $0 $0 $0 $0 $0 Net cash from financing activities $6,529 $7,563 $8,002 $8,818 $8,226 $6,264 Net change in cash Sosition $1,964 $3,146 $1,506 $278 $794 $1,350 Balance Sheet Survey Andrews Baldwin Chester Digby Erie Ferris Cash $0 $10,377 $8,267 $8,552 $7,865 $6,109 Accounts Receivable $8,047 $5,402 $3,229 $5,378 $2,903 $3,211 Inventory $8,623 $4,477 $2,765 $7,345 $3,033 $6,174 Total Current Assets $16,670 $20,256 $14,261 $21,276 $13,801 $15,494 Plant and e Tui Sment $32,726 $31,464 $32,448 $32,140 $32,066 $24,300 Accumulated De Sreciation $8,138 $7,962 $8,024 $7,963 $7,928 $7,133 Total Fi [ed Assets $24,588 $23,502 $24,424 $24,177 $24,137 $17,167 Total Assets $41,259 $43,758 $38,685 $45,453 $37,938 $32,661 Accounts Payable $3,487 $3,932 $1,833 $4,089 $1,547 $2,511 Current Debt $3,101 $5,931 $6,143 $7,615 $5,822 $7,769 Long Term Debt $12,307 $11,391 $11,633 $11,073 $11,682 $7,272 Total Liabilities $18,896 $21,254 $19,609 $22,776 $19,051 $17,552 Common Stoc N $2,323 $4,785 $4,360 $4,030 $4,855 $2,846 Retained Earnings $20,039 $17,719 $14,716 $18,647 $14,032 $12,262 Total E Tuity $22,362 $22,504 $19,076 $22,677 $18,888 $15,109 Total Liabilities & Owners E Tuity $41,259 $43,758 $38,685 $45,453 $37,938 $32,661 Income Statement Survey Andrews Baldwin Chester Digby Erie Ferris Sales $73,431 $65,728 $39,282 $65,429 $35,318 $39,073 9ariable Costs Labor,Material,Carry $49,167 $47,704 $28,083 $46,617 $24,650 $27,943 De Sreciation $2,182 $2,098 $1,798 $2,143 $1,702 $1,200 SGA R&D,Promo,Sales,Admin $9,904 $5,926 $3,989 $6,721 $3,808 $5,680 Other Fees, :riteoffs,T 4M,Bonuses $275 $310 $320 $287 $347 $152 EBIT $11,903 $9,691 $5,093 $9,661 $4,810 $4,098 Interest Short term,Long term $1,785 $1,867 $1,904 $1,983 $1,879 $1,611 Ta [es $3,541 $2,738 $1,116 $2,687 $1,026 $870 Profit Sharing $132 $102 $41 $100 $38 $32 Net Profit $6,445 $4,984 $2,031 $4,891 $1,867 $1,584 FOUNDATION ® FAST TRACK Page 3 Production Analysis F111151_010 Round: 2 Dec. 31, 2021 Name PrimarySegment UnitsSold UnitInventory Revision Date AgeDec.31 MTBF PfmnCoord SizeCoord Price Material Cost Labor Cost Contr.Marg. 2ndShift& Over time AutomationNe [tRound Ca Sacity Ne [tRound PlantUtiliz. Able Low 1,574 290 3/16/2021 2.0 18600 5.5 14.5 $35.00 $10.79 $10.65 34% 94% 5.8 905 193% A_GB1 High 407 67 5/26/2021 0.6 17200 8.4 11.6 $45.00 $16.42 $14.48 29% 100% 2.0 450 119% Ba Ner Low 1,532 150 3/8/2021 2.1 19800 6.5 14.1 $33.40 $12.64 $11.13 26% 83% 4.0 1,050 181% Bold High 344 29 5/13/2021 0.6 22400 7.1 11.7 $42.35 $16.60 $10.90 34% 100% 3.5 448 125% Ca Ne Low 1,357 135 1/19/2021 3.3 17000 5.7 14.2 $28.95 $10.83 $8.53 28% 59% 6.0 899 158% Cent 0 0 5/5/2022 0.0 0 0.0 0.0 $0.00 $0.00 $0.00 0% 0% 4.0 249 0% Daze Low 1,441 221 4/20/2021 2.1 19500 6.6 13.6 $35.00 $13.15 $11.41 27% 82% 3.7 1,050 181% Dabble High 333 63 5/9/2021 0.6 22000 8.0 12.4 $45.00 $16.61 $11.06 36% 78% 3.2 600 113% Eat Low 1,205 151 1/15/2021 3.3 16500 6.0 14.4 $29.30 $10.80 $8.35 30% 47% 5.6 899 147% East 0 0 3/15/2022 0.0 0 0.0 0.0 $0.00 $0.00 $0.00 0% 0% 4.0 297 0% Fast High 1,015 230 10/10/2021 1.7 22000 8.5 11.6 $38.50 $17.96 $9.91 28% 35% 3.5 900 134% Feast 0 0 5/21/2022 0.0 0 0.0 0.0 $0.00 $0.00 $0.00 0% 0% 3.0 350 0% FOUNDATION ® FAST TRACK Page 4 Low Tech Segment Analysis F111151_010 Round: 2 Dec. 31, 2021 Low Tech Statistics Total Industry Unit Demand 6,098 Actual Industry Unit Sales _6,098 Segment % of Total Industry _66.2% Ne [t

Aware ness Sales Budget Cust.

Access ibility Dec.

Cust Survey Able 20% 1,198 3/16/2021 5.5 14.5 $35.00 18600 1.96 $2,000 99% $2,000 53% 22 Ca Ne 19% 1,181 1/19/2021 5.7 14.2 $28.95 17000 3.27 $925 56% $925 29% 20 Ba Ner 19% 1,155 3/8/2021 6.5 14.1 $33.40 19800 2.13 $1,350 77% $1,350 43% 23 Eat 17% 1,053 1/15/2021 6.0 14.4 $29.30 16500 3.26 $875 54% $875 28% 18 Daze 17% 1,049 4/20/2021 6.6 13.6 $35.00 19500 2.07 $1,450 83% $1,450 48% 20 Fast 7% 424 10/10/2021 8.5 11.6 $38.50 22000 1.68 $1,500 85% $1,275 28% 1 Bold 1% 37 5/13/2021 7.1 11.7 $42.35 22400 0.63 $550 33% $550 43% 1 FOUNDATION ® FAST TRACK Page 5 High Tech Segment Analysis F111151_010 Round: 2 Dec. 31, 2021 High Tech Statistics Total Industry Unit Demand 3,110 Actual Industry Unit Sales _3,110 Segment % of Total Industry _33.8% Ne [t

Aware ness Sales Budget Cust.

Access ibility Dec.

Cust Survey Fast 19% 591 10/10/2021 8.5 11.6 $38.50 22000 1.68 $1,500 85% $1,275 38% 30 A_GB1 13% 407 5/26/2021 8.4 11.6 $45.00 17200 0.60 $1,500 61% $1,500 66% 27 Daze 13% 393 4/20/2021 6.6 13.6 $35.00 19500 2.07 $1,450 83% $1,450 53% 12 Ba Ner 12% 376 3/8/2021 6.5 14.1 $33.40 19800 2.13 $1,350 77% $1,350 47% 11 Able 12% 376 3/16/2021 5.5 14.5 $35.00 18600 1.96 $2,000 99% $2,000 66% 10 Dabble 11% 333 5/9/2021 8.0 12.4 $45.00 22000 0.64 $750 39% $750 53% 21 Bold 10% 307 5/13/2021 7.1 11.7 $42.35 22400 0.63 $550 33% $550 47% 20 Ca Ne 6% 176 1/19/2021 5.7 14.2 $28.95 17000 3.27 $925 56% $925 30% 5 Eat 5% 152 1/15/2021 6.0 14.4 $29.30 16500 3.26 $875 54% $875 28% 4 FOUNDATION ® FAST TRACK Page 6 Mar Net Share F111151_010 Round: 2 Dec. 31, 2021 Actual Mar Net Share in Units Potential Mar Net Share in Units Low High Total Low High Total Industry Unit Sales 6,098 3,110 9,209 Units Demanded 6,098 3,110 9,209 % of Mar Net 66.2% 33.8% 100.0% % of Mar Net 66.2% 33.8% 100.0% Able 19.7% 12.1% 17.1% Able 19.6% 12.1% 17.1% A_GB1 13.1% 4.4% A_GB1 13.1% 4.4% Total 19.7% 25.2% 21.5% Total 19.7% 25.2% 21.5% Ba Ner 18.9% 12.1% 16.6% Ba Ner 18.9% 12.1% 16.6% Bold 0.6% 9.9% 3.7% Bold 0.6% 9.9% 3.7% Total 19.6% 22.0% 20.4% Total 19.6% 22.0% 20.4% Ca Ne 19.4% 5.6% 14.7% Ca Ne 19.4% 5.6% 14.7% Total 19.4% 5.6% 14.7% Total 19.4% 5.6% 14.7% Daze 17.2% 12.6% 15.7% Daze 17.2% 12.6% 15.7% Dabble 10.7% 3.6% Dabble 10.7% 3.6% Total 17.2% 23.3% 19.3% Total 17.2% 23.3% 19.3% Eat 17.3% 4.9% 13.1% Eat 17.3% 4.9% 13.1% Total 17.3% 4.9% 13.1% Total 17.3% 4.9% 13.1% Fast 7.0% 19.0% 11.0% Fast 7.0% 19.0% 11.0% Total 7.0% 19.0% 11.0% Total 7.0% 19.0% 11.0% FOUNDATION ® FAST TRACK Page 7 Perce Stual Ma S F111151_010 Round: 2 Dec. 31, 2021 Andrews Baldwin Chester Name Pfmn Size Revised Name Pfmn Size Revised Name Pfmn Size Revised Able 5.5 14.5 3/16/2021 Ba Ner 6.5 14.1 3/8/2021 Ca Ne 5.7 14.2 1/19/2021 A_GB1 8.4 11.6 5/26/2021 Bold 7.1 11.7 5/13/2021 Digby Erie Ferris Name Pfmn Size Revised Name Pfmn Size Revised Name Pfmn Size Revised Daze 6.6 13.6 4/20/2021 Eat 6.0 14.4 1/15/2021 Fast 8.5 11.6 10/10/2021 Dabble 8.0 12.4 5/9/2021 FOUNDATION ® FAST TRACK Page 8 HR/T 4M Re Sort F111151_010 Round: 2 Dec. 31, 2021 HUMAN RESOURCES SUMMAR < Andrews Baldwin Chester Digby Erie Ferris Needed Com Slement 416 366 205 380 189 216 Com Slement 416 366 205 380 189 216 1st Shift Com Slement 213 197 129 210 129 159 2nd Shift Com Slement 203 169 76 171 61 56 Overtime Percent 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% Turnover Rate 8.5% 8.5% 8.5% 8.5% 8.7% 7.0% New Em Sloyees 143 99 17 125 16 15 Se Sarated Em Sloyees 0 0 55 0 61 24 Recruiting S Send $5,000 $2,000 $2,500 $2,000 $2,200 $3,500 Training Hours 40 40 40 40 35 80 Productivity Inde [ 103.1% 100.0% 100.0% 100.0% 100.0% 101.7% Recruiting Cost $860 $296 $61 $374 $53 $68 Se Saration Cost $0 $0 $274 $0 $303 $122 Training Cost $333 $292 $164 $304 $133 $345 Total HR Admin Cost $1,193 $588 $499 $678 $488 $535 Stri Ne Days T 4M SUMMAR < Andrews Baldwin Chester Digby Erie Ferris Process Mgt Budgets Last