ADMINISTRACION FINANCIERA

NRC 10406

ACTIVIDAD 5 - LAS 5 MEJORES EMPRESAS

PRESENTADO POR
JENNY ZULAY SUAREZ SOLANO ID 754392

PRESENTADO A
BLANCA EUGENIA TARAZONA SANCHEZ

CORPORACION UNIVERSITARIA MINUTO DE DIOS

CONTADURIA PUBLICA
BUACARAMANGA 2021
 Name Class Ticker Sector NAICS Sector NAICS
level 1 level 2

1 Apple Inc Com AAPL Manufacturing Computer and Electronic Product Manufa
2 Hp Inc Com HPQ Manufacturing Computer and Electronic Product Manufa
3 Intl Business Machines Cor Com IBM Manufacturing Computer and Electronic Product Manufa
4 Netapp, Inc Com NTAP Manufacturing Computer and Electronic Product Manufa
5 Omnicell, Inc Com OMCL Manufacturing Computer and Electronic Product Manufa
Sector NAICS Presence Net Margin ROA ROE (avg) DebtGr/Assets Liab/StkhEq
level 3 31Dec20 < Dec 2020 < Dec 2020 < Dec 2020 < Dec 2020 < Dec 2020
3 years of 12 months of 12 months orig currency consolid:yes* consolid:yes*
consolid:yes* consolid:yes* of 12 months
consolid:yes*

Computer and Peripheral Equ 100 21.7 18.1 82.1 31.6 434.6
Computer and Peripheral Equ 100 5.0 8.2 - 17.9 -1,656.6
Computer and Peripheral Equ 100 7.6 3.6 26.8 42.6 652.5
Computer and Peripheral Equ 100 12.4 8.2 151.7 31.2 2,175.7
Computer and Peripheral Equ 100 3.6 1.8 3.6 28.6 88.6
Economatica

Liab/Sales
< Dec 2020
of 12 months
consolid:yes*

97.9
65.2
183.7
145.7
96.1
Apple Inc Com
In Dollar US in thousands

Analisis Analisis Analisis

Consolidated 9/24/2016 9/30/2017 9/29/2018
Vertical Vertical Vertical

INC STMT

Period type (months) 12 12 12

Source of data reported reported reported

+Net operating revenues 215,639,000 100% 229,234,000 100% 265,595,000 100%

-Cost of goods sold 131,376,000 61% 141,048,000 62% 163,756,000 62%
=Gross profit 84,263,000 39% 88,186,000 38% 101,839,000 38%
-SGA Expenses and R&D 24,239,000 11% 26,842,000 12% 30,941,000 12%
-Other oper exp (income) 0 0% 0 0% 0 0%
=Profit loss from operating activities 60,024,000 28% 61,344,000 27% 70,898,000 27%
-Net financial exp (inc) 0 0% 0 0% 0 0%
+Net equity income 0 0% 0 0% 0 0%
+Other income (expense) 1,348,000 1% 2,745,000 1% 2,005,000 1%
=Profit loss before tax 61,372,000 28% 64,089,000 28% 72,903,000 27%
-Income tax expense continuing operations 15,685,000 7% 15,738,000 7% 13,372,000 5%
-Other 0 0% 0 0% 0 0%
=Profit loss from continuing operations 45,687,000 21% 48,351,000 21% 59,531,000 22%
+Profit loss from discontinued operations 0 0% 0 0% 0 0%
+Extraordinary items 0 0% 0 0% 0 0%
+Changes account princ 0 0% 0 0% 0 0%
=Consolidated net income 45,687,000 21% 48,351,000 21% 59,531,000 22%
-Profit loss attributable to noncontrolling interests 0 0% 0 0% 0 0%
=Net income 45,687,000 21% 48,351,000 21% 59,531,000 22%

CASH FLOW
Period type (months) 12 12 12
Source of data reported reported reported

+Cash flows from used in operating activities 65,824,000 63,598,000 77,434,000

Net income 45,687,000 48,351,000 59,531,000
Adjustments for depreciation and amortisation expense 10,505,000 10,157,000 10,903,000
Decr(incr) assets & liab 484,000 -5,550,000 34,694,000
Oth Oper Cash Flow Items 9,148,000 10,640,000 -27,694,000
+Tot Cash from Inv Activ -45,977,000 -46,446,000 16,066,000
Prop, plan & equip net -13,548,000 -12,795,000 -13,313,000
Addition to property, plant and equipment -13,548,000 -12,795,000 -13,313,000
Proceeds from sales of property plant and equipment classified as investing activities
0 0 0
Investments net -32,319,000 -33,871,000 30,124,000
Acquisition of investmen -144,113,000 -160,210,000 -73,948,000
Sale of investments 111,794,000 126,339,000 104,072,000
 Other acq(sale) of inves 0 0 0
Oth inv cash flow items -110,000 220,000 -745,000
+Cash flows from used in financing activities -20,483,000 -17,347,000 -87,876,000
Proceeds(repaym) of debt 22,057,000 29,014,000 432,000
Proceeds from debt 24,954,000 28,662,000 6,969,000
Repayment of debt -2,500,000 -3,500,000 -6,500,000
Other proc (rep) of debt -397,000 3,852,000 -37,000
Proc from (repur) equity -29,227,000 -32,345,000 -72,069,000
Proc from issu of equity 495,000 555,000 669,000
Paym for repur of equity -29,722,000 -32,900,000 -72,738,000
Dividends paid classified as financing activities -12,150,000 -12,769,000 -13,712,000
Oth Fin Cash Flow Items -1,163,000 -1,247,000 -2,527,000
+Discontinued operations 0 0 0
+Effect of exchange rate changes on cash and cash equivalents 0 0 0
+Other changes 0 0 0
=Increase decrease in cash and cash equivalents -636,000 -195,000 5,624,000

ASSETS
Total assets 321,686,000 100% 375,319,000 100% 365,725,000 100%
Current Assets 106,869,000 33% 128,645,000 34% 131,339,000 36%
Cash & ST Investments 67,155,000 21% 74,181,000 20% 66,301,000 18%
Accounts receivable net 15,754,000 5% 17,874,000 5% 23,186,000 6%
Inventories 2,132,000 1% 4,855,000 1% 3,956,000 1%
Other Assets ST 21,828,000 7% 31,735,000 8% 37,896,000 10%
Inv in subs and others 170,430,000 53% 194,714,000 52% 170,799,000 47%
Property plant and equipment 27,010,000 8% 33,783,000 9% 41,304,000 11%
Intangibles & goodwill 8,620,000 3% 8,015,000 2% 0 0%
Other assets 8,757,000 3% 10,162,000 3% 22,283,000 6%

LIABILITIES
Liabilities and equity 321,686,000 100% 375,319,000 100% 365,725,000 100%
Total liabilities 193,437,000 60% 241,272,000 64% 258,578,000 71%
Current Liabilities 79,006,000 25% 100,814,000 27% 116,866,000 32%
Accounts payable current 37,294,000 12% 49,049,000 13% 55,888,000 15%
Debt ST 11,605,000 4% 18,473,000 5% 20,748,000 6%
Other ST Liabilit 30,107,000 9% 33,292,000 9% 40,230,000 11%
Debt LT 75,427,000 23% 97,207,000 26% 93,735,000 26%
Deferred Taxes LT 0 0% 0 0% 0 0%
Other Liabilities LT 39,004,000 12% 43,251,000 12% 47,977,000 13%
Stockholder equity (total) 128,249,000 40% 134,047,000 36% 107,147,000 29%
Noncontrolling interests 0 0% 0 0% 0 0%
Stockholders equity (parent) 128,249,000 40% 134,047,000 36% 107,147,000 29%
Preferred stock 0 0% 0 0% 0 0%
Common stock & surplus 31,251,000 10% 35,867,000 10% 40,201,000 11%
Retained earnings 96,364,000 30% 98,330,000 26% 70,400,000 19%
 Other equity 634,000 0% -150,000 0% -3,454,000 -1%

NUM SHARES
Total shares outstand 5,388,443 5,165,228 4,829,926

MISC
Reestat (inhibit subtrac No No No
Financial Statement Date 9/24/2016 9/30/2017 9/29/2018
Filed as of date (this publication) 10/25/2016 11/3/2017 11/5/2018
Date of last ammendment made by Economatica 6/22/2017 11/6/2017 11/6/2018
Index used to generate values of 3 and 12 months - - -
Fin statement format US Indust US Indust US Indust
Consolidated Yes Yes Yes
Document type 10-K 10-K 10-K
 Economatica

Analisis Analisis
9/28/2019 9/26/2020
Vertical Vertical Analisis Horizontal Analisis Horizontal
Variación Variación Variación Variación
Absoluta realitva Absoluta realitva
12 12 2016 vs 2017 2017 vs 2018
reported reported

260,174,000 100% 274,515,000 100% 13,595,000 6.30% 202,044,000 88.14%

161,782,000 62% 169,559,000 62% 9,672,000 7.36% 121,704,000 86.29%
98,392,000 38% 104,956,000 38% 3,923,000 4.66% 80,340,000 91.10%
34,462,000 13% 38,668,000 14% 2,603,000 10.74% 21,636,000 80.61%
0 0% 0 0% 0 0
63,930,000 25% 66,288,000 24% 1,320,000 2.20% 58,704,000 95.70%
0 0% 0 0% 0 0
0 0% 0 0% 0 0
1,807,000 1% 803,000 0% 1,397,000 103.64% -49,000 -1.79%
65,737,000 25% 67,091,000 24% 2,717,000 4.43% 58,655,000 91.52%
10,481,000 4% 9,680,000 4% 53,000 0.34% 15,632,000 99.33%
0 0% 0 0% 0 0
55,256,000 21% 57,411,000 21% 2,664,000 5.83% 43,023,000 88.98%
0 0% 0 0% 0 0
0 0% 0 0% 0 0
0 0% 0 0% 0 0
55,256,000 21% 57,411,000 21% 2,664,000 5.83% 43,023,000 88.98%
0 0% 0 0% 0 0
55,256,000 21% 57,411,000 21% 2,664,000 5.83% 43,023,000 88.98%

12 12
reported reported

69,391,000 80,674,000
55,256,000 57,411,000
12,547,000 11,056,000
-3,488,000 5,690,000
5,076,000 6,517,000
45,896,000 -4,289,000
-10,495,000 -7,309,000
-10,495,000 -7,309,000
0 0
57,469,000 3,811,000
-41,255,000 -116,672,000
98,724,000 120,483,000
 0 0
-1,078,000 -791,000
-90,976,000 -86,820,000
-7,819,000 2,499,000
6,963,000 16,091,000
-8,805,000 -12,629,000
-5,977,000 -963,000
-66,116,000 -71,478,000
781,000 880,000
-66,897,000 -72,358,000
-14,119,000 -14,081,000
-2,922,000 -3,760,000
0 0
0 0
0 0
24,311,000 -10,435,000

338,516,000 100% 323,888,000 100% 53,633,000 16.67% -9,594,000 -2.56%

162,819,000 48% 143,713,000 44% 21,776,000 20.38% 2,694,000 2.09%
100,557,000 30% 90,943,000 28% 7,026,000 10.46% -7,880,000 -10.62%
22,926,000 7% 16,120,000 5% 2,120,000 13.46% 5,312,000 29.72%
4,106,000 1% 4,061,000 1% 2,723,000 127.72% -899,000 -18.52%
35,230,000 10% 32,589,000 10% 9,907,000 45.39% 6,161,000 19.41%
105,341,000 31% 100,887,000 31% 24,284,000 14.25% -23,915,000 -12.28%
37,378,000 11% 36,766,000 11% 6,773,000 25.08% 7,521,000 22.26%
0 0% 0 0% -605,000 -7.02% -8,015,000 -100.00%
32,978,000 10% 42,522,000 13% 1,405,000 16.04% 12,121,000 119.28%

338,516,000 100% 323,888,000 100% 53,633,000 16.67% -9,594,000 -2.56%

248,028,000 73% 258,549,000 80% 47,835,000 24.73% 17,306,000 7.17%
105,718,000 31% 105,392,000 33% 21,808,000 27.60% 16,052,000 15.92%
46,236,000 14% 42,296,000 13% 11,755,000 31.52% 6,839,000 13.94%
16,240,000 5% 13,769,000 4% 6,868,000 59.18% 2,275,000 12.32%
43,242,000 13% 49,327,000 15% 3,185,000 10.58% 6,938,000 20.84%
91,807,000 27% 98,667,000 30% 21,780,000 28.88% -3,472,000 -3.57%
0 0% 0 0% 0 0
50,503,000 15% 54,490,000 17% 4,247,000 10.89% 4,726,000 10.93%
90,488,000 27% 65,339,000 20% 5,798,000 4.52% -26,900,000 -20.07%
0 0% 0 0% 0 0
90,488,000 27% 65,339,000 20% 5,798,000 4.52% -26,900,000 -20.07%
0 0% 0 0% 0 0
45,174,000 13% 50,779,000 16% 4,616,000 14.77% 4,334,000 12.08%
45,898,000 14% 14,966,000 5% 1,966,000 2.04% -27,930,000 -28.40%
 -584,000 0% -406,000 0% -784,000 -123.66% -3,304,000 2202.67%

4,519,180 17,102,536

No No
9/28/2019 9/26/2020
10/31/2019 10/30/2020
11/1/2019 11/3/2020
- -
US Indust US Indust
Yes Yes
10-K 10-K
 Analisis Horizontal Analisis Horizontal
Variación Variación Variación Variación
Absoluta realitva Absoluta realitva
2018 vs 2019 2019 vs 2020

27,190,000 10.24% 238,405,000 91.63%

19,344,000 11.81% 144,412,000 89.26%
7,846,000 7.70% 93,993,000 95.53%
5,206,000 16.83% 25,735,000 74.68%
0 0
2,640,000 3.72% 68,258,000 106.77%
0 0
0 0
2,794,000 139.35% -789,000 -43.66%
5,434,000 7.45% 67,469,000 102.63%
106,000 0.79% 13,266,000 126.57%
0 0
5,328,000 8.95% 54,203,000 98.09%
0 0
0 0
0 0
5,328,000 8.95% 54,203,000 98.09%
0 0
5,328,000 8.95% 54,203,000 98.09%
-27,209,000 -7.44% -14,628,000 -4.32%
31,480,000 23.97% -19,106,000 -11.73%
34,256,000 51.67% -9,614,000 -9.56%
-260,000 -1.12% -6,806,000 -29.69%
150,000 3.79% -45,000 -1.10%
-2,666,000 -7.04% -2,641,000 -7.50%
-65,458,000 -38.32% -4,454,000 -4.23%
-3,926,000 -9.51% -612,000 -1.64%
0 0
10,695,000 48.00% 9,544,000 28.94%

-27,209,000 -7.44% -14,628,000 -4.32%

-10,550,000 -4.08% 10,521,000 4.24%
-11,148,000 -9.54% -326,000 -0.31%
-9,652,000 -17.27% -3,940,000 -8.52%
-4,508,000 -21.73% -2,471,000 -15.22%
3,012,000 7.49% 6,085,000 14.07%
-1,928,000 -2.06% 6,860,000 7.47%
0 0
2,526,000 5.27% 3,987,000 7.89%
-16,659,000 -15.55% -25,149,000 -27.79%
0 0
-16,659,000 -15.55% -25,149,000 -27.79%
0 0
4,973,000 12.37% 5,605,000 12.41%
-24,502,000 -34.80% -30,932,000 -67.39%
2,870,000 -83.09% 178,000 -30.48%
Hp Inc Com
In Dollar US in thousands

Analisis Analisis Analisis

Consolidated 10/31/2016 10/31/2017 10/31/2018
Vertical vertical vertical

INC STMT

Period type (months) 12 12 12

Source of data reported reported reported

+Net operating revenues 48,238,000 100% 52,056,000 100% 58,472,000 100%

-Cost of goods sold 39,240,000 81% 42,478,000 82% 47,803,000 82%
=Gross profit 8,998,000 19% 9,578,000 18% 10,669,000 18%
-SGA Expenses and R&D 5,065,000 11% 5,567,000 11% 6,343,000 11%
-Other oper exp (income) 384,000 1% 492,000 1% 262,000 0%
=Profit loss from operating activities 3,549,000 7% 3,519,000 7% 4,064,000 7%
-Net financial exp (inc) 0 0% 0 0% 0 0%
+Net equity income 0 0% 0 0% 0 0%
+Other income (expense) 212,000 0% -243,000 0% -1,051,000 -2%
=Profit loss before tax 3,761,000 8% 3,276,000 6% 3,013,000 5%
-Income tax expense continuing operations 1,095,000 2% 750,000 1% -2,314,000 -4%
-Other 0 0% 0 0% 0 0%
=Profit loss from continuing operations 2,666,000 6% 2,526,000 5% 5,327,000 9%
+Profit loss from discontinued operations -170,000 0% 0 0% 0 0%
+Extraordinary items 0 0% 0 0% 0 0%
+Changes account princ 0 0% 0 0% 0 0%
=Consolidated net income 2,496,000 5% 2,526,000 5% 5,327,000 9%
-Profit loss attributable to noncontrolling interests 0 0% 0 0% 0 0%
=Net income 2,496,000 5% 2,526,000 5% 5,327,000 9%

CASH FLOW
Period type (months) 12 12 12
Source of data reported reported reported

+Cash flows from used in operating activities 3,230,000 3,677,000 4,528,000

Net income 2,496,000 2,526,000 5,327,000
Adjustments for depreciation and amortisation expense 332,000 354,000 528,000
Decr(incr) assets & liab -337,000 -161,000 1,607,000
Oth Oper Cash Flow Items 739,000 958,000 -2,934,000
+Tot Cash from Inv Activ 48,000 -1,717,000 -716,000
Prop, plan & equip net -427,000 -333,000 -374,000
Addition to property, plant and equipment -433,000 -402,000 -546,000
Proceeds from sales of property plant and equipment classified as investing activities
6,000 69,000 172,000
Investments net 475,000 -1,384,000 -556,000
Acquisition of investmen -133,000 -1,919,000 -1,403,000
 Sale of investments 608,000 535,000 847,000
Other acq(sale) of inves 0 0 0
Oth inv cash flow items 0 0 214,000
+Cash flows from used in financing activities -14,423,000 -1,251,000 -5,643,000
Proceeds(repaym) of debt -2,087,000 1,007,000 -2,239,000
Proceeds from debt 101,000 5,000 0
Repayment of debt -2,188,000 -84,000 -2,098,000
Other proc (rep) of debt 0 1,086,000 -141,000
Proc from (repur) equity -1,113,000 -1,412,000 -2,557,000
Proc from issu of equity 48,000 0 0
Paym for repur of equity -1,161,000 -1,412,000 -2,557,000
Dividends paid classified as financing activities -858,000 -894,000 -899,000
Oth Fin Cash Flow Items -10,365,000 48,000 52,000
+Discontinued operations 0 0 0
+Effect of exchange rate changes on cash and cash equivalents 0 0 0
+Other changes 0 0 0
=Increase decrease in cash and cash equivalents -11,145,000 709,000 -1,831,000

ASSETS
Total assets 29,010,000 100% 32,913,000 100% 34,622,000 100%
Current Assets 18,468,000 64% 22,318,000 68% 21,387,000 62%
Cash & ST Investments 6,288,000 22% 6,997,000 21% 5,166,000 15%
Accounts receivable net 4,114,000 14% 4,414,000 13% 5,113,000 15%
Inventories 4,484,000 15% 5,786,000 18% 6,062,000 18%
Other Assets ST 3,582,000 12% 5,121,000 16% 5,046,000 15%
Inv in subs and others 0 0% 0 0% 0 0%
Property plant and equipment 1,736,000 6% 1,878,000 6% 2,198,000 6%
Intangibles & goodwill 5,622,000 19% 5,622,000 17% 5,968,000 17%
Other assets 3,184,000 11% 3,095,000 9% 5,069,000 15%

LIABILITIES
Liabilities and equity 29,010,000 100% 32,913,000 100% 34,622,000 100%
Total liabilities 32,899,000 113% 36,321,000 110% 35,261,000 102%
Current Liabilities 18,808,000 65% 22,412,000 68% 25,131,000 73%
Accounts payable current 11,103,000 38% 13,279,000 40% 14,816,000 43%
Debt ST 78,000 0% 1,072,000 3% 1,463,000 4%
Other ST Liabilit 7,627,000 26% 8,061,000 24% 8,852,000 26%
Debt LT 6,758,000 23% 6,747,000 20% 4,524,000 13%
Deferred Taxes LT 0 0% 0 0% 0 0%
Other Liabilities LT 7,333,000 25% 7,162,000 22% 5,606,000 16%
Stockholder equity (total) -3,889,000 -13% -3,408,000 -10% -639,000 -2%
Noncontrolling interests 0 0% 0 0% 0 0%
Stockholders equity (parent) -3,889,000 -13% -3,408,000 -10% -639,000 -2%
Preferred stock 0 0% 0 0% 0 0%
Common stock & surplus 1,047,000 4% 396,000 1% 679,000 2%
 Retained earnings -3,498,000 -12% -2,386,000 -7% -473,000 -1%
Other equity -1,438,000 -5% -1,418,000 -4% -845,000 -2%

NUM SHARES
Total shares outstand 1,710,876 1,670,254 1,582,409

MISC
Reestat (inhibit subtrac No No No
Financial Statement Date 10/31/2016 10/31/2017 10/31/2018
Filed as of date (this publication) 12/15/2016 12/15/2017 12/13/2018
Date of last ammendment made by Economatica 6/22/2017 12/28/2017 12/14/2018
Index used to generate values of 3 and 12 months - - -
Fin statement format US Indust US Indust US Indust
Consolidated Yes Yes Yes
Document type 10-K 10-K 10-K
 Economatica

Analisis
10/31/2019 10/31/2020 Analisis
vertical vertical Analisis Horizontal Analisis Horizontal
Variación Variación Variación Variación
Absoluta realitva Absoluta realitva
12 12 2016 vs 2017 2017 vs 2018
reported reported

58,756,000 100% 56,639,000 100% 3,818,000 7.91% 6,416,000 12.33%

47,586,000 81% 46,202,000 82% 3,238,000 8.25% 5,325,000 12.54%
11,170,000 19% 10,437,000 18% 580,000 6.45% 1,091,000 11.39%
6,983,000 12% 6,497,000 11% 502,000 9.91% 776,000 13.94%
310,000 1% 478,000 1% 108,000 28.13% -230,000 -46.75%
3,877,000 7% 3,462,000 6% -30,000 -0.85% 545,000 15.49%
0 0% 0 0% 0 0
0 0% 0 0% 0 0
-1,354,000 -2% -231,000 0% -455,000 -214.62% -808,000 332.51%
2,523,000 4% 3,231,000 6% -485,000 -12.90% -263,000 -8.03%
-629,000 -1% 387,000 1% -345,000 -31.51% -3,064,000 -408.53%
0 0% 0 0% 0 0
3,152,000 5% 2,844,000 5% -140,000 -5.25% 2,801,000 110.89%
0 0% 0 0% 170,000 -100.00% 0
0 0% 0 0% 0 0
0 0% 0 0% 0 0
3,152,000 5% 2,844,000 5% 30,000 1.20% 2,801,000 110.89%
0 0% 0 0% 0 0
3,152,000 5% 2,844,000 5% 30,000 1.20% 2,801,000 110.89%

12 12
reported reported

4,654,000 4,316,000
3,152,000 2,844,000
744,000 789,000
-201,000 -666,000
959,000 1,349,000
-438,000 -1,016,000
-671,000 -577,000
-671,000 -580,000
0 3,000
233,000 -276,000
-538,000 -693,000
 771,000 417,000
0 0
0 -163,000
-4,845,000 -2,973,000
-1,409,000 1,259,000
127,000 3,081,000
-680,000 -1,849,000
-856,000 27,000
-2,405,000 -3,107,000
0 0
-2,405,000 -3,107,000
-970,000 -997,000
-61,000 -128,000
0 0
0 0
0 0
-629,000 327,000

33,467,000 100% 34,681,000 100% 3,903,000 13.45% 1,709,000 5.19%

20,177,000 60% 20,648,000 60% 3,850,000 20.85% -931,000 -4.17%
4,537,000 14% 4,864,000 14% 709,000 11.28% -1,831,000 -26.17%
6,031,000 18% 5,381,000 16% 300,000 7.29% 699,000 15.84%
5,734,000 17% 5,963,000 17% 1,302,000 29.04% 276,000 4.77%
3,875,000 12% 4,440,000 13% 1,539,000 42.96% -75,000 -1.46%
0 0% 0 0% 0 0
2,794,000 8% 2,627,000 8% 142,000 8.18% 320,000 17.04%
6,372,000 19% 6,380,000 18% 0 0.00% 346,000 6.15%
4,124,000 12% 5,026,000 14% -89,000 -2.80% 1,974,000 63.78%

33,467,000 100% 34,681,000 100% 3,903,000 13.45% 1,709,000 5.19%

34,660,000 104% 36,909,000 106% 3,422,000 10.40% -1,060,000 -2.92%
25,293,000 76% 26,220,000 76% 3,604,000 19.16% 2,719,000 12.13%
14,793,000 44% 14,704,000 42% 2,176,000 19.60% 1,537,000 11.57%
357,000 1% 674,000 2% 994,000 1274.36% 391,000 36.47%
10,143,000 30% 10,842,000 31% 434,000 5.69% 791,000 9.81%
4,780,000 14% 5,543,000 16% -11,000 -0.16% -2,223,000 -32.95%
0 0% 0 0% 0 0
4,587,000 14% 5,146,000 15% -171,000 -2.33% -1,556,000 -21.73%
-1,193,000 -4% -2,228,000 -6% 481,000 -12.37% 2,769,000 -81.25%
0 0% 0 0% 0 0
-1,193,000 -4% -2,228,000 -6% 481,000 -12.37% 2,769,000 -81.25%
0 0% 0 0% 0 0
850,000 3% 976,000 3% -651,000 -62.18% 283,000 71.46%
 -818,000 -2% -1,961,000 -6% 1,112,000 -31.79% 1,913,000 -80.18%
-1,225,000 -4% -1,243,000 -4% 20,000 -1.39% 573,000 -40.41%

1,481,914 1,373,497

No No
10/31/2019 10/31/2020
12/12/2019 12/10/2020
12/13/2019 12/11/2020
- -
US Indust US Indust
Yes Yes
10-K 10-K
 Analisis Horizontal Analisis Horizontal
Variación Variación Variación Variación
Absoluta realitva Absoluta realitva
2018 vs 2019 2019 vs 2020

284,000 0.49% -2,117,000 -3.60%

-217,000 -0.45% -1,384,000 -2.91%
501,000 4.70% -733,000 -6.56%
640,000 10.09% -486,000 -6.96%
48,000 18.32% 168,000 54.19%
-187,000 -4.60% -415,000 -10.70%
0 0
0 0
-303,000 28.83% 1,123,000 -82.94%
-490,000 -16.26% 708,000 28.06%
1,685,000 -72.82% 1,016,000 -161.53%
0 0
-2,175,000 -40.83% -308,000 -9.77%
0 0
0 0
0 0
-2,175,000 -40.83% -308,000 -9.77%
0 0
-2,175,000 -40.83% -308,000 -9.77%
-1,155,000 -3.34% 1,214,000 3.63%
-1,210,000 -5.66% 471,000 2.33%
-629,000 -12.18% 327,000 7.21%
918,000 17.95% -650,000 -10.78%
-328,000 -5.41% 229,000 3.99%
-1,171,000 -23.21% 565,000 14.58%
0 0
596,000 27.12% -167,000 -5.98%
404,000 6.77% 8,000 0.13%
-945,000 -18.64% 902,000 21.87%

-1,155,000 -3.34% 1,214,000 3.63%

-601,000 -1.70% 2,249,000 6.49%
162,000 0.64% 927,000 3.67%
-23,000 -0.16% -89,000 -0.60%
-1,106,000 -75.60% 317,000 88.80%
1,291,000 14.58% 699,000 6.89%
256,000 5.66% 763,000 15.96%
0 0
-1,019,000 -18.18% 559,000 12.19%
-554,000 86.70% -1,035,000 86.76%
0 0
-554,000 86.70% -1,035,000 86.76%
0 0
171,000 25.18% 126,000 14.82%
-345,000 72.94% -1,143,000 139.73%
-380,000 44.97% -18,000 1.47%
Intl Business Machines Corp Com
In Dollar US in thousands

Analisis Analisis Analisis

Consolidated 10/31/2016 10/31/2017 10/31/2018
Vertical vertical vertical

INC STMT

Period type (months) 12 12 12

Source of data reported reported reported

+Net operating revenues 79,919,000 100% 79,139,000 100% 79,591,000 100%

-Cost of goods sold 41,625,000 52% 42,913,000 54% 42,655,000 54%
=Gross profit 38,294,000 48% 36,227,000 46% 36,936,000 46%
-SGA Expenses and R&D 25,189,000 32% 24,428,000 31% 23,719,000 30%
-Other oper exp (income) 145,000 0% -216,000 0% 1,152,000 1%
=Profit loss from operating activities 12,960,000 16% 12,015,000 15% 12,065,000 15%
-Net financial exp (inc) 630,000 1% 615,000 1% 723,000 1%
+Net equity income 0 0% 0 0% 0 0%
+Other income (expense) 0 0% 0 0% 0 0%
=Profit loss before tax 12,330,000 15% 11,400,000 14% 11,342,000 14%
-Income tax expense continuing operations 449,000 1% 5,642,000 7% 2,619,000 3%
-Other 0 0% 0 0% 0 0%
=Profit loss from continuing operations 11,881,000 15% 5,758,000 7% 8,723,000 11%
+Profit loss from discontinued operations -9,000 0% -5,000 0% 5,000 0%
+Extraordinary items 0 0% 0 0% 0 0%
+Changes account princ 0 0% 0 0% 0 0%
=Consolidated net income 11,872,000 15% 5,753,000 7% 8,728,000 11%
-Profit loss attributable to noncontrolling interests 0 0% 0 0% 0 0%
=Net income 11,872,000 15% 5,753,000 7% 8,728,000 11%

CASH FLOW
Period type (months) 12 12 12
Source of data reported reported reported

+Cash flows from used in operating activities 16,958,000 16,724,000 15,247,000

Net income 11,872,000 5,753,000 8,728,000
Adjustments for depreciation and amortisation expense 4,381,000 4,541,000 4,480,000
Decr(incr) assets & liab 1,231,000 6,813,000 554,000
Oth Oper Cash Flow Items -526,000 -383,000 1,486,000
+Tot Cash from Inv Activ -10,976,000 -7,096,000 -4,913,000
Prop, plan & equip net -3,726,000 -3,313,000 -3,716,000
Addition to property, plant and equipment -4,150,000 -3,773,000 -3,964,000
Proceeds from sales of property plant and equipment classified as investing activities
424,000 460,000 248,000
Investments net -6,358,000 -1,755,000 -693,000
Acquisition of investmen -11,596,000 -5,460,000 -7,180,000
 Sale of investments 5,238,000 3,705,000 6,487,000
Other acq(sale) of inves 0 0 0
Oth inv cash flow items -891,000 -2,028,000 -503,000
+Cash flows from used in financing activities -5,791,000 -6,418,000 -10,469,000
Proceeds(repaym) of debt 2,763,000 3,447,000 -301,000
Proceeds from debt 9,132,000 9,643,000 6,891,000
Repayment of debt -6,395,000 -6,816,000 -8,533,000
Other proc (rep) of debt 26,000 620,000 1,341,000
Proc from (repur) equity -3,298,000 -4,165,000 -4,443,000
Proc from issu of equity 204,000 175,000 0
Paym for repur of equity -3,502,000 -4,340,000 -4,443,000
Dividends paid classified as financing activities -5,256,000 -5,506,000 -5,666,000
Oth Fin Cash Flow Items 0 -193,000 -60,000
+Discontinued operations 0 0 0
+Effect of exchange rate changes on cash and cash equivalents -51,000 937,000 -495,000
+Other changes 0 0 0
=Increase decrease in cash and cash equivalents 140,000 4,146,000 -630,000

ASSETS
Total assets 117,470,000 147% 125,356,000 158% 123,382,000 155%
Current Assets 43,888,000 55% 49,735,000 63% 49,146,000 62%
Cash & ST Investments 8,527,000 11% 12,580,000 16% 11,997,000 15%
Accounts receivable net 9,182,000 11% 8,928,000 11% 7,432,000 9%
Inventories 1,553,000 2% 1,583,000 2% 1,682,000 2%
Other Assets ST 24,627,000 31% 26,644,000 34% 28,034,000 35%
Inv in subs and others 4,585,000 6% 4,919,000 6% 2,386,000 3%
Property plant and equipment 10,830,000 14% 11,116,000 14% 10,792,000 14%
Intangibles & goodwill 40,887,000 51% 40,530,000 51% 39,352,000 49%
Other assets 17,279,000 22% 19,055,000 24% 21,706,000 27%

LIABILITIES
Liabilities and equity 117,470,000 147% 125,356,000 158% 123,382,000 155%
Total liabilities 99,077,000 124% 107,631,000 136% 106,453,000 134%
Current Liabilities 36,275,000 45% 37,363,000 47% 38,227,000 48%
Accounts payable current 6,209,000 8% 6,451,000 8% 6,558,000 8%
Debt ST 7,513,000 9% 6,987,000 9% 10,207,000 13%
Other ST Liabilit 22,552,000 28% 23,925,000 30% 21,462,000 27%
Debt LT 34,655,000 43% 39,837,000 50% 35,605,000 45%
Deferred Taxes LT 0 0% 0 0% 0 0%
Other Liabilities LT 28,147,000 35% 30,431,000 38% 32,621,000 41%
Stockholder equity (total) 18,392,000 23% 17,725,000 22% 16,929,000 21%
Noncontrolling interests 146,000 0% 131,000 0% 134,000 0%
Stockholders equity (parent) 18,246,000 23% 17,594,000 22% 16,796,000 21%
Preferred stock 0 0% 0 0% 0 0%
Common stock & surplus 53,935,000 67% 54,566,000 69% 55,151,000 69%
 Retained earnings 152,759,000 191% 153,126,000 193% 159,206,000 200%
Other equity -188,448,000 -236% -190,099,000 -240% -197,561,000 -248%

NUM SHARES
Total shares outstand 950,855 925,791 908,794

MISC
Reestat (inhibit subtrac No No No
Financial Statement Date 12/31/2016 12/31/2017 12/31/2018
Filed as of date (this publication) 2/28/2017 2/27/2018 2/26/2019
Date of last ammendment made by Economatica 6/22/2017 2/28/2018 2/28/2019
Index used to generate values of 3 and 12 months - - -
Fin statement format US Indust US Indust US Indust
Consolidated Yes Yes Yes
Document type 10-K 10-K 10-K
 Economatica

Analisis
10/31/2019 10/31/2020 Analisis
vertical vertical Analisis Horizontal Analisis Horizontal
Variación Variación Variación Variación
Absoluta realitva Absoluta realitva
12 12 2016 vs 2017 2017 vs 2018
reported reported

77,147,000 100% 73,620,000 100% -780,000 -0.98% 452,000 0.57%

40,659,000 53% 38,046,000 52% 1,288,000 3.09% -258,000 -0.60%
36,488,000 47% 35,575,000 48% -2,067,000 -5.40% 709,000 1.96%
25,945,000 34% 28,789,000 39% -761,000 -3.02% -709,000 -2.90%
0 0% 0 0% -361,000 -248.97% 1,368,000 -633.33%
10,543,000 14% 6,786,000 9% -945,000 -7.29% 50,000 0.42%
1,344,000 2% 1,288,000 2% -15,000 -2.38% 108,000 17.56%
0 0% 0 0% 0 0
968,000 1% -861,000 -1% 0 0
10,166,000 13% 4,637,000 6% -930,000 -7.54% -58,000 -0.51%
731,000 1% -864,000 -1% 5,193,000 1156.57% -3,023,000 -53.58%
0 0% 0 0% 0 0
9,435,000 12% 5,501,000 7% -6,123,000 -51.54% 2,965,000 51.49%
-4,000 0% 89,000 0% 4,000 -44.44% 10,000 -200.00%
0 0% 0 0% 0 0
0 0% 0 0% 0 0
9,431,000 12% 5,590,000 8% -6,119,000 -51.54% 2,975,000 51.71%
0 0% 0 0% 0 0
9,431,000 12% 5,590,000 8% -6,119,000 -51.54% 2,975,000 51.71%

12 12
reported reported

14,770,000 18,197,000
9,431,000 5,590,000
6,059,000 6,695,000
0 0
-719,000 5,913,000
-26,936,000 -3,028,000
-2,370,000 -3,042,000
-2,907,000 -3,230,000
537,000 188,000
-32,362,000 -461,000
-36,323,000 -6,582,000
 3,961,000 6,121,000
0 0
7,796,000 475,000
9,042,000 -9,721,000
16,284,000 -3,714,000
31,825,000 10,504,000
-15,541,000 -13,365,000
0 -853,000
-1,633,000 0
0 0
-1,633,000 0
-5,707,000 -5,797,000
99,000 -210,000
0 0
-167,000 -87,000
0 0
-3,290,000 5,361,000

152,186,000 197% 155,971,000 212% 7,886,000 6.71% -1,974,000 -1.57%

38,420,000 50% 39,165,000 53% 5,847,000 13.32% -589,000 -1.18%
8,868,000 11% 13,675,000 19% 4,053,000 47.53% -583,000 -4.63%
7,870,000 10% 7,132,000 10% -254,000 -2.77% -1,496,000 -16.76%
1,619,000 2% 1,839,000 2% 30,000 1.93% 99,000 6.25%
20,063,000 26% 16,519,000 22% 2,017,000 8.19% 1,390,000 5.22%
2,074,000 3% 0 0% 334,000 7.28% -2,533,000 -51.49%
10,010,000 13% 10,040,000 14% 286,000 2.64% -324,000 -2.91%
73,457,000 95% 75,695,000 103% -357,000 -0.87% -1,178,000 -2.91%
28,227,000 37% 31,072,000 42% 1,776,000 10.28% 2,651,000 13.91%

152,186,000 197% 155,971,000 212% 7,886,000 6.71% -1,974,000 -1.57%

131,201,000 170% 135,244,000 184% 8,554,000 8.63% -1,178,000 -1.09%
37,701,000 49% 39,869,000 54% 1,088,000 3.00% 864,000 2.31%
4,896,000 6% 4,908,000 7% 242,000 3.90% 107,000 1.66%
10,177,000 13% 8,540,000 12% -526,000 -7.00% 3,220,000 46.09%
22,628,000 29% 26,421,000 36% 1,373,000 6.09% -2,463,000 -10.29%
57,981,000 75% 57,929,000 79% 5,182,000 14.95% -4,232,000 -10.62%
0 0% 0 0% 0 0
35,519,000 46% 37,446,000 51% 2,284,000 8.11% 2,190,000 7.20%
20,985,000 27% 20,726,000 28% -667,000 -3.63% -796,000 -4.49%
144,000 0% 129,000 0% -15,000 -10.27% 3,000 2.29%
20,841,000 27% 20,597,000 28% -652,000 -3.57% -798,000 -4.54%
0 0% 0 0% 0 0
55,895,000 72% 56,556,000 77% 631,000 1.17% 585,000 1.07%
162,954,000 211% 162,717,000 221% 367,000 0.24% 6,080,000 3.97%
-198,010,000 -257% -198,676,000 -270% -1,651,000 0.88% -7,462,000 3.93%

885,637 891,057

No No
12/31/2019 12/31/2020
2/25/2020 2/23/2021
2/27/2020 2/24/2021
- -
US Indust US Indust
Yes Yes
10-K 10-K
 Analisis Horizontal Analisis Horizontal
Variación Variación Variación Variación
Absoluta realitva Absoluta realitva
2018 vs 2019 2019 vs 2020

-2,444,000 -3.07% -3,527,000 -4.57%

-1,996,000 -4.68% -2,613,000 -6.43%
-448,000 -1.21% -913,000 -2.50%
2,226,000 9.38% 2,844,000 10.96%
-1,152,000 -100.00% 0
-1,522,000 -12.62% -3,757,000 -35.64%
621,000 85.89% -56,000 -4.17%
0 0
968,000 -1,829,000 -188.95%
-1,176,000 -10.37% -5,529,000 -54.39%
-1,888,000 -72.09% -1,595,000 -218.19%
0 0
712,000 8.16% -3,934,000 -41.70%
-9,000 -180.00% 93,000 -2325.00%
0 0
0 0
703,000 8.05% -3,841,000 -40.73%
0 0
703,000 8.05% -3,841,000 -40.73%
 28,804,000 23.35% 3,785,000 2.49%
-10,726,000 -21.82% 745,000 1.94%
-3,129,000 -26.08% 4,807,000 54.21%
438,000 5.89% -738,000 -9.38%
-63,000 -3.75% 220,000 13.59%
-7,971,000 -28.43% -3,544,000 -17.66%
-312,000 -13.08% -2,074,000 -100.00%
-782,000 -7.25% 30,000 0.30%
34,105,000 86.67% 2,238,000 3.05%
6,521,000 30.04% 2,845,000 10.08%

28,804,000 23.35% 3,785,000 2.49%

24,748,000 23.25% 4,043,000 3.08%
-526,000 -1.38% 2,168,000 5.75%
-1,662,000 -25.34% 12,000 0.25%
-30,000 -0.29% -1,637,000 -16.09%
1,166,000 5.43% 3,793,000 16.76%
22,376,000 62.85% -52,000 -0.09%
0 0
2,898,000 8.88% 1,927,000 5.43%
4,056,000 23.96% -259,000 -1.23%
10,000 7.46% -15,000 -10.42%
4,045,000 24.08% -244,000 -1.17%
0 0
744,000 1.35% 661,000 1.18%
3,748,000 2.35% -237,000 -0.15%
-449,000 0.23% -666,000 0.34%
Netapp, Inc Com
In Dollar US in thousands

Analisis Analisis Analisis

Consolidated 10/31/2016 10/31/2017 10/31/2018
Vertical vertical vertical

INC STMT

Period type (months) 12 12 12

Source of data reported reported reported

+Net operating revenues 5,546,000 100% 5,519,000 100% 5,911,000 100%

-Cost of goods sold 2,173,000 39% 2,129,000 39% 2,212,000 37%
=Gross profit 3,373,000 61% 3,390,000 61% 3,699,000 63%
-SGA Expenses and R&D 2,960,000 53% 2,683,000 49% 2,792,000 47%
-Other oper exp (income) 65,000 1% 42,000 1% -218,000 -4%
=Profit loss from operating activities 348,000 6% 665,000 12% 1,125,000 19%
-Net financial exp (inc) 0 0% 0 0% 0 0%
+Net equity income 0 0% 0 0% 0 0%
+Other income (expense) -3,000 0% 0 0% 41,000 1%
=Profit loss before tax 345,000 6% 665,000 12% 1,166,000 20%
-Income tax expense continuing operations 116,000 2% 156,000 3% 1,090,000 18%
-Other 0 0% 0 0% 0 0%
=Profit loss from continuing operations 229,000 4% 509,000 9% 76,000 1%
+Profit loss from discontinued operations 0 0% 0 0% 0 0%
+Extraordinary items 0 0% 0 0% 0 0%
+Changes account princ 0 0% 0 0% 0 0%
=Consolidated net income 229,000 4% 509,000 9% 76,000 1%
-Profit loss attributable to noncontrolling interests 0 0% 0 0% 0 0%
=Net income 229,000 4% 509,000 9% 76,000 1%

CASH FLOW
Period type (months) 12 12 12
Source of data reported reported reported

+Cash flows from used in operating activities 974,000 986,000 1,478,000

Net income 229,000 509,000 76,000
Adjustments for depreciation and amortisation expense 279,000 226,000 198,000
Decr(incr) assets & liab 300,000 -18,000 1,011,000
Oth Oper Cash Flow Items 166,000 269,000 193,000
+Tot Cash from Inv Activ 85,000 -220,000 -21,000
Prop, plan & equip net -58,000 -175,000 65,000
Addition to property, plant and equipment -160,000 -175,000 -145,000
Proceeds from sales of property plant and equipment classified as investing activities
102,000 0 210,000
Investments net 140,000 -51,000 -85,000
Acquisition of investmen -2,431,000 -1,985,000 -1,464,000
 Sale of investments 2,571,000 1,934,000 1,379,000
Other acq(sale) of inves 0 0 0
Oth inv cash flow items 3,000 6,000 -1,000
+Cash flows from used in financing activities -109,000 -1,179,000 -986,000
Proceeds(repaym) of debt 998,000 -358,000 -76,000
Proceeds from debt 870,000 0 795,000
Repayment of debt 128,000 -850,000 -750,000
Other proc (rep) of debt 0 492,000 -121,000
Proc from (repur) equity -890,000 -613,000 -621,000
Proc from issu of equity 70,000 92,000 173,000
Paym for repur of equity -960,000 -705,000 -794,000
Dividends paid classified as financing activities -210,000 -208,000 -214,000
Oth Fin Cash Flow Items -7,000 0 -75,000
+Discontinued operations 0 0 0
+Effect of exchange rate changes on cash and cash equivalents -4,000 -11,000 26,000
+Other changes 0 0 0
=Increase decrease in cash and cash equivalents 946,000 -424,000 497,000

ASSETS
Total assets 10,037,000 181% 9,493,000 172% 9,865,000 167%
Current Assets 6,448,000 116% 6,198,000 112% 6,856,000 116%
Cash & ST Investments 5,303,000 96% 4,921,000 89% 5,391,000 91%
Accounts receivable net 813,000 15% 731,000 13% 1,009,000 17%
Inventories 98,000 2% 163,000 3% 126,000 2%
Other Assets ST 234,000 4% 383,000 7% 330,000 6%
Inv in subs and others 0 0% 0 0% 0 0%
Property plant and equipment 937,000 17% 799,000 14% 756,000 13%
Intangibles & goodwill 1,856,000 33% 1,815,000 33% 1,833,000 31%
Other assets 796,000 14% 681,000 12% 420,000 7%

LIABILITIES
Liabilities and equity 10,037,000 181% 9,493,000 172% 9,865,000 167%
Total liabilities 7,156,000 129% 6,713,000 122% 7,798,000 132%
Current Liabilities 3,662,000 66% 4,122,000 75% 3,623,000 61%
Accounts payable current 254,000 5% 347,000 6% 609,000 10%
Debt ST 849,000 15% 1,249,000 23% 385,000 7%
Other ST Liabilit 2,559,000 46% 2,526,000 46% 2,629,000 44%
Debt LT 1,490,000 27% 744,000 13% 1,541,000 26%
Deferred Taxes LT 0 0% 0 0% 0 0%
Other Liabilities LT 2,004,000 36% 1,847,000 33% 2,634,000 45%
Stockholder equity (total) 2,881,000 52% 2,780,000 50% 2,067,000 35%
Noncontrolling interests 0 0% 0 0% 0 0%
Stockholders equity (parent) 2,881,000 52% 2,780,000 50% 2,067,000 35%
Preferred stock 0 0% 0 0% 0 0%
Common stock & surplus 2,912,000 53% 2,769,000 50% 2,355,000 40%
 Retained earnings 0 0% 40,000 1% -218,000 -4%
Other equity -31,000 -1% -29,000 -1% -70,000 -1%

NUM SHARES
Total shares outstand 289,083 270,951 267,923

MISC
Reestat (inhibit subtrac No No No
Financial Statement Date 4/29/2016 4/28/2017 4/27/2018
Filed as of date (this publication) 6/22/2016 6/20/2017 6/19/2018
Date of last ammendment made by Economatica 6/22/2017 6/21/2017 6/20/2018
Index used to generate values of 3 and 12 months - - -
Fin statement format US Indust US Indust US Indust
Consolidated Yes Yes Yes
Document type 10-K 10-K 10-K
 Economatica

Analisis
10/31/2019 10/31/2020 Analisis
vertical vertical Analisis Horizontal Analisis Horizontal
Variación Variación Variación Variación
Absoluta realitva Absoluta realitva
12 12 2016 vs 2017 2017 vs 2018
reported reported

6,146,000 100% 5,412,000 100% -27,000 -0.49% 392,000 7.10%

2,201,000 36% 1,789,000 33% -44,000 -2.02% 83,000 3.90%
3,945,000 64% 3,623,000 67% 17,000 0.50% 309,000 9.12%
2,762,000 45% 2,695,000 50% -277,000 -9.36% 109,000 4.06%
-38,000 -1% -17,000 0% -23,000 -35.38% -260,000 -619.05%
1,221,000 20% 945,000 17% 317,000 91.09% 460,000 69.17%
0 0% 0 0% 0 0
0 0% 0 0% 0 0
47,000 1% -1,000 0% 3,000 -100.00% 41,000
1,268,000 21% 944,000 17% 320,000 92.75% 501,000 75.34%
99,000 2% 125,000 2% 40,000 34.48% 934,000 598.72%
0 0% 0 0% 0 0
1,169,000 19% 819,000 15% 280,000 122.27% -433,000 -85.07%
0 0% 0 0% 0 0
0 0% 0 0% 0 0
0 0% 0 0% 0 0
1,169,000 19% 819,000 15% 280,000 122.27% -433,000 -85.07%
0 0% 0 0% 0 0
1,169,000 19% 819,000 15% 280,000 122.27% -433,000 -85.07%

12 12
reported reported

1,341,000 1,060,000
1,169,000 819,000
197,000 193,000
-109,000 -102,000
84,000 150,000
704,000 1,269,000
-173,000 -28,000
-173,000 -124,000
0 96,000
873,000 1,297,000
-44,000 -86,000
 917,000 1,383,000
0 0
4,000 0
-2,631,000 -1,960,000
-142,000 -133,000
0 111,000
0 -410,000
-142,000 166,000
-1,990,000 -1,309,000
121,000 102,000
-2,111,000 -1,411,000
-403,000 -439,000
-96,000 -79,000
0 0
-30,000 -34,000
0 0
-616,000 335,000

8,741,000 142% 7,522,000 139% -544,000 -5.42% 372,000 3.92%

5,610,000 91% 4,274,000 79% -250,000 -3.88% 658,000 10.62%
3,899,000 63% 2,882,000 53% -382,000 -7.20% 470,000 9.55%
1,216,000 20% 973,000 18% -82,000 -10.09% 278,000 38.03%
131,000 2% 145,000 3% 65,000 66.33% -37,000 -22.70%
364,000 6% 274,000 5% 149,000 63.68% -53,000 -13.84%
0 0% 0 0% 0 0
759,000 12% 727,000 13% -138,000 -14.73% -43,000 -5.38%
1,782,000 29% 1,822,000 34% -41,000 -2.21% 18,000 0.99%
590,000 10% 699,000 13% -115,000 -14.45% -261,000 -38.33%

8,741,000 142% 7,522,000 139% -544,000 -5.42% 372,000 3.92%

7,651,000 124% 7,280,000 135% -443,000 -6.19% 1,085,000 16.16%
3,867,000 63% 3,616,000 67% 460,000 12.56% -499,000 -12.11%
542,000 9% 426,000 8% 93,000 36.61% 262,000 75.50%
649,000 11% 522,000 10% 400,000 47.11% -864,000 -69.18%
2,676,000 44% 2,668,000 49% -33,000 -1.29% 103,000 4.08%
1,144,000 19% 1,146,000 21% -746,000 -50.07% 797,000 107.12%
0 0% 0 0% 0 0
2,640,000 43% 2,518,000 47% -157,000 -7.83% 787,000 42.61%
1,090,000 18% 242,000 4% -101,000 -3.51% -713,000 -25.65%
0 0% 0 0% 0 0
1,090,000 18% 242,000 4% -101,000 -3.51% -713,000 -25.65%
0 0% 0 0% 0 0
1,133,000 18% 284,000 5% -143,000 -4.91% -414,000 -14.95%
 0 0% 0 0% 40,000 -258,000 -645.00%
-43,000 -1% -42,000 -1% 2,000 -6.45% -41,000 141.38%

246,975 221,177

No No
4/26/2019 4/24/2020
6/18/2019 6/15/2020
6/19/2019 6/16/2020
- -
US Indust US Indust
Yes Yes
10-K 10-K
 Analisis Horizontal Analisis Horizontal
Variación Variación Variación Variación
Absoluta realitva Absoluta realitva
2018 vs 2019 2019 vs 2020

235,000 3.98% -734,000 -11.94%

-11,000 -0.50% -412,000 -18.72%
246,000 6.65% -322,000 -8.16%
-30,000 -1.07% -67,000 -2.43%
180,000 -82.57% 21,000 -55.26%
96,000 8.53% -276,000 -22.60%
0 0
0 0
6,000 14.63% -48,000 -102.13%
102,000 8.75% -324,000 -25.55%
-991,000 -90.92% 26,000 26.26%
0 0
1,093,000 1438.16% -350,000 -29.94%
0 0
0 0
0 0
1,093,000 1438.16% -350,000 -29.94%
0 0
1,093,000 1438.16% -350,000 -29.94%
-1,124,000 -11.39% -1,219,000 -13.95%
-1,246,000 -18.17% -1,336,000 -23.81%
-1,492,000 -27.68% -1,017,000 -26.08%
207,000 20.52% -243,000 -19.98%
5,000 3.97% 14,000 10.69%
34,000 10.30% -90,000 -24.73%
0 0
3,000 0.40% -32,000 -4.22%
-51,000 -2.78% 40,000 2.24%
170,000 40.48% 109,000 18.47%

-1,124,000 -11.39% -1,219,000 -13.95%

-147,000 -1.89% -371,000 -4.85%
244,000 6.73% -251,000 -6.49%
-67,000 -11.00% -116,000 -21.40%
264,000 68.57% -127,000 -19.57%
47,000 1.79% -8,000 -0.30%
-397,000 -25.76% 2,000 0.17%
0 0
6,000 0.23% -122,000 -4.62%
-977,000 -47.27% -848,000 -77.80%
0 0
-977,000 -47.27% -848,000 -77.80%
0 0
-1,222,000 -51.89% -849,000 -74.93%
218,000 -100.00% 0
27,000 -38.57% 1,000 -2.33%
Omnicell, Inc Com
In Dollar US in thousands

Analisis Analisis Analisis

Consolidated 10/31/2016 10/31/2017 10/31/2018
Vertical vertical vertical

INC STMT

Period type (months) 12 12 12

Source of data reported reported reported

+Net operating revenues 692,623 100% 716,165 100% 787,309 100%

-Cost of goods sold 378,823 55% 394,077 55% 414,979 53%
=Gross profit 313,800 45% 322,088 45% 372,330 47%
-SGA Expenses and R&D 307,319 44% 316,334 44% 327,938 42%
-Other oper exp (income) 0 0% 0 0% 0 0%
=Profit loss from operating activities 6,481 1% 5,754 1% 44,392 6%
-Net financial exp (inc) 0 0% 0 0% 0 0%
+Net equity income 0 0% 0 0% 0 0%
+Other income (expense) -8,429 -1% -6,633 -1% -8,776 -1%
=Profit loss before tax -1,948 0% -879 0% 35,616 5%
-Income tax expense continuing operations -2,551 0% -21,484 -3% -2,113 0%
-Other 0 0% 0 0% 0 0%
=Profit loss from continuing operations 603 0% 20,605 3% 37,729 5%
+Profit loss from discontinued operations 0 0% 0 0% 0 0%
+Extraordinary items 0 0% 0 0% 0 0%
+Changes account princ 0 0% 0 0% 0 0%
=Consolidated net income 603 0% 20,605 3% 37,729 5%
-Profit loss attributable to noncontrolling interests 0 0% 0 0% 0 0%
=Net income 603 0% 20,605 3% 37,729 5%

CASH FLOW
Period type (months) 12 12 12
Source of data reported reported reported

+Cash flows from used in operating activities 47,937 24,834 103,966

Net income 603 20,605 37,729
Adjustments for depreciation and amortisation expense 59,952 53,101 53,642
Decr(incr) assets & liab -20,411 -44,408 -10,718
Oth Oper Cash Flow Items 7,793 -4,464 23,313
+Tot Cash from Inv Activ -341,323 -34,987 -54,374
Prop, plan & equip net -29,165 -30,541 -54,374
Addition to property, plant and equipment -29,165 -30,541 -54,374
Proceeds from sales of property plant and equipment classified as investing activities
0 0 0
Investments net -312,158 -4,446 0
Acquisition of investmen -312,158 -4,446 0
 Sale of investments 0 0 0
Other acq(sale) of inves 0 0 0
Oth inv cash flow items 0 0 0
+Cash flows from used in financing activities 265,715 -9,877 -13,597
Proceeds(repaym) of debt 252,551 -45,606 -77,000
Proceeds from debt 287,051 56,894 0
Repayment of debt -34,500 -102,500 -77,000
Other proc (rep) of debt 0 0 0
Proc from (repur) equity 17,691 44,021 70,178
Proc from issu of equity 17,691 44,021 70,178
Paym for repur of equity 0 0 0
Dividends paid classified as financing activities 0 0 0
Oth Fin Cash Flow Items -4,527 -8,292 -6,775
+Discontinued operations 0 0 0
+Effect of exchange rate changes on cash and cash equivalents -58 -2,034 -1,227
+Other changes 0 0 0
=Increase decrease in cash and cash equivalents -27,729 -22,064 34,768

ASSETS
Total assets 935,103 135% 980,304 137% 1,081,242 137%
Current Assets 315,408 46% 367,121 51% 397,134 50%
Cash & ST Investments 54,488 8% 32,424 5% 67,192 9%
Accounts receivable net 150,303 22% 189,227 26% 196,238 25%
Inventories 69,297 10% 96,137 13% 100,868 13%
Other Assets ST 41,320 6% 49,333 7% 32,836 4%
Inv in subs and others 20,585 3% 15,435 2% 17,082 2%
Property plant and equipment 42,011 6% 42,595 6% 51,500 7%
Intangibles & goodwill 518,007 75% 505,858 71% 479,573 61%
Other assets 39,092 6% 49,295 7% 135,953 17%

LIABILITIES
Liabilities and equity 935,103 135% 980,304 137% 1,081,242 137%
Total liabilities 503,496 73% 463,105 65% 401,625 51%
Current Liabilities 180,912 26% 212,536 30% 204,580 26%
Accounts payable current 27,069 4% 48,290 7% 38,038 5%
Debt ST 8,410 1% 15,208 2% 0 0%
Other ST Liabilit 145,433 21% 149,038 21% 166,542 21%
Debt LT 245,731 35% 194,917 27% 145,999 19%
Deferred Taxes LT 51,592 7% 28,579 4% 41,484 5%
Other Liabilities LT 25,261 4% 27,073 4% 9,562 1%
Stockholder equity (total) 431,607 62% 517,199 72% 679,617 86%
Noncontrolling interests 0 0% 0 0% 0 0%
Stockholders equity (parent) 431,607 62% 517,199 72% 679,617 86%
Preferred stock 0 0% 0 0% 0 0%
Common stock & surplus 525,804 76% 585,803 82% 678,091 86%
 Retained earnings 100,396 14% 122,583 17% 197,454 25%
Other equity -194,593 -28% -191,187 -27% -195,928 -25%

NUM SHARES
Total shares outstand 36,518 37,932 39,626

MISC
Reestat (inhibit subtrac No No No
Financial Statement Date 12/31/2016 12/31/2017 12/31/2018
Filed as of date (this publication) 2/28/2017 2/27/2018 2/27/2019
Date of last ammendment made by Economatica 6/22/2017 2/28/2018 2/28/2019
Index used to generate values of 3 and 12 months - - -
Fin statement format US Indust US Indust US Indust
Consolidated Yes Yes Yes
Document type 10-K 10-K 10-K
 Economatica

Analisis
10/31/2019 10/31/2020 Analisis
vertical vertical Analisis Horizontal Analisis Horizontal
Variación Variación Variación Variación
Absoluta realitva Absoluta realitva
12 12 2016 vs 2017 2017 vs 2018
reported reported

897,027 100% 892,208 100% 23,542 3.40% 71,144 9.93%

460,115 51% 478,916 54% 15,254 4.03% 20,902 5.30%
436,912 49% 413,292 46% 8,288 2.64% 50,242 15.60%
358,560 40% 377,766 42% 9,015 2.93% 11,604 3.67%
0 0% 0 0% 0 0
78,352 9% 35,526 4% -727 -11.22% 38,638 671.50%
0 0% 0 0% 0 0
0 0% 0 0% 0 0
-4,419 0% -6,177 -1% 1,796 -21.31% -2,143 32.31%
73,933 8% 29,349 3% 1,069 -54.88% 36,495 -4151.88%
12,595 1% -2,845 0% -18,933 742.18% 19,371 -90.16%
0 0% 0 0% 0 0
61,338 7% 32,194 4% 20,002 3317.08% 17,124 83.11%
0 0% 0 0% 0 0
0 0% 0 0% 0 0
0 0% 0 0% 0 0
61,338 7% 32,194 4% 20,002 3317.08% 17,124 83.11%
0 0% 0 0% 0 0
61,338 7% 32,194 4% 20,002 3317.08% 17,124 83.11%

12 12
reported reported

145,008 185,870
61,338 32,194
66,325 77,958
-15,810 37,300
33,155 38,418
-61,664 -279,866
-61,664 -54,866
-61,664 -54,866
0 0
0 -225,000
0 -225,000
 0 0
0 0
0 0
-23,479 456,269
-90,000 509,665
0 709,665
-90,000 -200,000
0 0
78,512 52,525
78,512 105,560
0 -53,035
0 0
-11,991 -105,921
0 0
153 437
0 0
60,018 362,710

1,240,810 138% 1,824,504 204% 45,201 4.83% 100,938 10.30%

483,238 54% 829,414 93% 51,713 16.40% 30,013 8.18%
127,210 14% 485,928 54% -22,064 -40.49% 34,768 107.23%
218,362 24% 190,117 21% 38,924 25.90% 7,011 3.71%
108,011 12% 96,298 11% 26,840 38.73% 4,731 4.92%
29,655 3% 57,071 6% 8,013 19.39% -16,497 -33.44%
19,750 2% 22,156 2% -5,150 -25.02% 1,647 10.67%
54,246 6% 59,073 7% 584 1.39% 8,905 20.91%
461,406 51% 667,520 75% -12,149 -2.35% -26,285 -5.20%
222,170 25% 246,341 28% 10,203 26.10% 86,658 175.79%

1,240,810 138% 1,824,504 204% 45,201 4.83% 100,938 10.30%

395,556 44% 857,001 96% -40,391 -8.02% -61,480 -13.28%
236,996 26% 276,423 31% 31,624 17.48% -7,956 -3.74%
46,380 5% 40,309 5% 21,221 78.40% -10,252 -21.23%
0 0% 0 0% 6,798 80.83% -15,208 -100.00%
190,616 21% 236,114 26% 3,605 2.48% 17,504 11.74%
107,752 12% 521,771 58% -50,814 -20.68% -48,918 -25.10%
39,090 4% 39,633 4% -23,013 -44.61% 12,905 45.16%
11,718 1% 19,174 2% 1,812 7.17% -17,511 -64.68%
845,254 94% 967,503 108% 85,592 19.83% 162,418 31.40%
0 0% 0 0% 0 0
845,254 94% 967,503 108% 85,592 19.83% 162,418 31.40%
0 0% 0 0% 0 0
780,982 87% 920,412 103% 59,999 11.41% 92,288 15.75%
 258,792 29% 290,722 33% 22,187 22.10% 74,871 61.08%
-194,520 -22% -243,631 -27% 3,406 -1.75% -4,741 2.48%

41,938 42,307

No No
12/31/2019 12/31/2020
2/26/2020 2/24/2021
2/27/2020 2/25/2021
- -
US Indust US Indust
Yes Yes
10-K 10-K
 Analisis Horizontal Analisis Horizontal
Variación Variación Variación Variación
Absoluta realitva Absoluta realitva
2018 vs 2019 2019 vs 2020

109,718 13.94% -4,819 -0.54%

45,136 10.88% 18,801 4.09%
64,582 17.35% -23,620 -5.41%
30,622 9.34% 19,206 5.36%
0 0
33,960 76.50% -42,826 -54.66%
0 0
0 0
4,357 -49.65% -1,758 39.78%
38,317 107.58% -44,584 -60.30%
14,708 -696.07% -15,440 -122.59%
0 0
23,609 62.58% -29,144 -47.51%
0 0
0 0
0 0
23,609 62.58% -29,144 -47.51%
0 0
23,609 62.58% -29,144 -47.51%
159,568 14.76% 583,694 47.04%
86,104 21.68% 346,176 71.64%
60,018 89.32% 358,718 281.99%
22,124 11.27% -28,245 -12.93%
7,143 7.08% -11,713 -10.84%
-3,181 -9.69% 27,416 92.45%
2,668 15.62% 2,406 12.18%
2,746 5.33% 4,827 8.90%
-18,167 -3.79% 206,114 44.67%
86,217 63.42% 24,171 10.88%

159,568 14.76% 583,694 47.04%

-6,069 -1.51% 461,445 116.66%
32,416 15.85% 39,427 16.64%
8,342 21.93% -6,071 -13.09%
0 0
24,074 14.46% 45,498 23.87%
-38,247 -26.20% 414,019 384.23%
-2,394 -5.77% 543 1.39%
2,156 22.55% 7,456 63.63%
165,637 24.37% 122,249 14.46%
0 0
165,637 24.37% 122,249 14.46%
0 0
102,891 15.17% 139,430 17.85%
61,338 31.06% 31,930 12.34%
1,408 -0.72% -49,111 25.25%
Apple Inc Com Economatica
In Dollar US

Consolidated 9/24/2016 9/30/2017 9/29/2018 9/28/2019 9/26/2020

Period type (months) 12 12 12 12 12

PER SHARE DATA

EPS Earnings per Share $ 2.0742833014 2.3022394316 2.9730719355 2.9621127111 3.2850840726
BVS Book Val per Share $ 5.9501882084 6.4879517419 5.5459959428 5.005775384 3.820427567
Sales per Share $ 9.7904519189 10.915008042 13.264232764 13.947167954 15.707875741
EBITDA per Share $ 3.2021609421 3.4045298256 4.0852708235 4.0997085168 4.4256595864
EPS Basic Contin Oper 2.0875 2.3175 3.0025 2.9925 3.31
EPS Basic Net $ 2.0875 2.3175 3.0025 2.9925 3.31
EPS Diluted Contin Oper 2.0775 2.3025 2.9775 2.9725 3.28
EPS Diluted Net $ 2.0775 2.3025 2.9775 2.9725 3.28

LEVERAGE RATIOS
Total Net Debt $ 19877000000 41499000000 48182000000 7490000000 21493000000
Total Gross Debt $ 87032000000 115680000000 114483000000 108047000000 112436000000
Gross Debt / Tt Assets % 27.1 30.8 31.3 31.9 34.7
Gross Debt / Stkh Eq % 67.9 86.3 106.8 119.4 172.1
Net Debt / Stckh Eq % 15.5 31.0 45.0 8.3 32.9
Cap Struc (D/D+Stkh Eq)% 40.4 46.3 51.7 54.4 63.2
EBIT / Gross Debt % 69.0 53.0 61.9 59.2 59.0
EBIT / Net Debt % 302.0 147.8 147.1 853.5 308.4
EBIT / Net Int Exp x - - - - -
Gross Debt / Ebitda x 1.2 1.6 1.4 1.4 1.5
Net debt / Ebitda x 0.3 0.6 0.6 0.1 0.3
Debt ST / Debt Tt % 13.3 16.0 18.1 15.0 12.2
Tt Liabil / Tt Assets % 60.1 64.3 70.7 73.3 79.8
Liabilities / Stkh Eq % 150.8 180.0 241.3 274.1 395.7
Liabilities / Sales % 89.7 105.3 97.4 95.3 94.2
Fixed Assets / Stkh Eq % 21.1 25.2 38.5 41.3 56.3

LIQUIDITY RATIOS
Current Ratio x 1.4 1.3 1.1 1.5 1.4
Quick Ratio x 1.3 1.2 1.1 1.5 1.3
Working Capital $ 27863000000 27831000000 14473000000 57101000000 38321000000
Capital Employed $ 254285000000 292978000000 269607000000 249038000000 232265000000

TURNOVER RATIOS
Inventory Turnover(days) 5.8 12.4 8.7 9.1 8.6
Supplier Turnover (days) 102.2 125.2 122.9 102.9 89.8
Receivab Turnover (days) 26.3 28.1 31.4 31.7 21.1
Financial Turnover(days) -70.1 -84.7 -82.7 -62.0 -60.0
Operating Turnover(days) 32.1 40.5 40.1 40.9 29.8

PERFORMANCE RATIOS
EBITDA $ 70529000000 71501000000 81801000000 76477000000 77344000000
Pretax Inc + NetFinExp $ 61372000000 64089000000 72903000000 65737000000 67091000000
Gross Margin % 39.1 38.5 38.3 37.8 38.2
EBIT margin % 27.8 26.8 26.7 24.6 24.1
Net Margin % 21.2 21.1 22.4 21.2 20.9
Ebitda margin % 32.7 31.2 30.8 29.4 28.2
ROA Return on Assets% 14.2 12.9 16.3 16.3 17.7
ROE (ending stck eq) % 35.6 36.1 55.6 61.1 87.9
ROE (average stck eq) % 36.9 36.9 49.4 55.9 73.7
ROE (starting stck eq) % 38.3 37.7 44.4 51.6 63.4
ROIC (IC end) % 25.3 22.1 27.5 34.0 37.1
ROIC (average IC)% 25.9 23.9 26.5 28.7 36.1
ROIC (starting IC) % 26.5 25.9 25.6 24.8 35.3
Invested Capital $ 187130000000 218797000000 203306000000 148481000000 141322000000

OTHER
Capex (incl invest) $ 45867000000 46666000000 -16811000000 -46974000000 3498000000
Capex (excl invest) $ 13548000000 12795000000 13313000000 10495000000 7309000000
Depreciation & amortiz $ 10505000000 10157000000 10903000000 12547000000 11056000000
Capex (inc inv)/Deprec % 436.6 459.4 -154.2 -374.4 31.6
Capex (exc inv)/Deprec % 129.0 126.0 122.1 83.6 66.1
Deprec / FixAs & Intang% 33.4 28.5 26.1 30.4 29.6
Free cash flow $ 19957000000 16932000000 94245000000 116365000000 77176000000
Intl Business Machines Corp Com Economatica
In Dollar US

Consolidated 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020

Period type (months) 12 12 12 12 12

PER SHARE DATA

EPS Earnings per Share $ 12.394459643 6.147394625 9.5326077505 10.60914915 6.2865801508
BVS Book Val per Share $ 19.18905471 19.004281546 18.481640637 23.532202603 23.115241021
Sales per Share $ 83.436052918 84.564342643 86.928252002 86.784437443 82.793923202
EBITDA per Share $ 18.10413786 17.69098999 18.070233184 18.67597224 15.160892131
EPS Basic Contin Oper 12.44 6.17 9.56 10.63 6.13
EPS Basic Net $ 12.43 6.17 9.57 10.63 6.23
EPS Diluted Contin Oper 12.39 6.14 9.51 10.57 6.18
EPS Diluted Net $ 12.38 6.14 9.52 10.56 6.28

LEVERAGE RATIOS
Total Net Debt $ 33641000000 34244000000 33815000000 59290000000 52794000000
Total Gross Debt $ 42168000000 46824000000 45812000000 68158000000 66469000000
Gross Debt / Tt Assets % 35.9 37.4 37.1 44.8 42.6
Gross Debt / Stkh Eq % 229.3 264.2 270.6 324.8 320.7
Net Debt / Stckh Eq % 182.9 193.2 199.7 282.5 254.7
Cap Struc (D/D+Stkh Eq)% 69.8 72.7 73.2 76.6 76.3
EBIT / Gross Debt % 30.7 25.7 26.3 15.5 10.2
EBIT / Net Debt % 38.5 35.1 35.7 17.8 12.9
EBIT / Net Int Exp x 20.6 19.5 16.7 7.8 5.3
Gross Debt / Ebitda x 2.4 2.8 2.8 4.1 4.9
Net debt / Ebitda x 1.9 2.1 2.0 3.6 3.9
Debt ST / Debt Tt % 17.8 14.9 22.3 14.9 12.8
Tt Liabil / Tt Assets % 84.3 85.9 86.3 86.2 86.7
Liabilities / Stkh Eq % 538.7 607.2 628.8 625.2 652.5
Liabilities / Sales % 124.0 136.0 133.7 170.1 183.7
Fixed Assets / Stkh Eq % 58.9 62.7 63.7 47.7 48.4

LIQUIDITY RATIOS
Current Ratio x 1.2 1.3 1.3 1.0 1.0
Quick Ratio x 1.2 1.3 1.2 1.0 0.9
Working Capital $ 7613000000 12372000000 10919000000 719000000 -704000000
Capital Employed $ 88708000000 94980000000 95362000000 124662000000 124642000000

TURNOVER RATIOS
Inventory Turnover(days) 13.4 13.3 14.2 14.3 17.4
Supplier Turnover (days) 53.7 54.1 55.3 43.3 46.4
Receivab Turnover (days) 41.4 40.6 33.6 36.7 34.9
Financial Turnover(days) 1.1 -0.2 -7.5 7.7 5.8
Operating Turnover(days) 54.8 53.9 47.8 51.1 52.3

PERFORMANCE RATIOS
EBITDA $ 17341000000 16556000000 16545000000 16602000000 13481000000
Pretax Inc + NetFinExp $ 12960000000 12015000000 12065000000 11510000000 5925000000
Gross Margin % 47.9 45.8 46.4 47.3 48.3
EBIT margin % 16.2 15.2 15.2 13.7 9.2
Net Margin % 14.9 7.3 11.0 12.2 7.6
Ebitda margin % 21.7 20.9 20.8 21.5 18.3
ROA Return on Assets% 10.1 4.6 7.1 6.2 3.6
ROE (ending stck eq) % 64.5 32.5 51.6 44.9 27.0
ROE (average stck eq) % 72.4 31.9 50.4 49.7 26.8
ROE (starting stck eq) % 82.3 31.3 49.2 55.7 26.6
ROIC (IC end) % 12.8 11.5 11.4 7.2 4.8
ROIC (average IC)% 13.2 11.7 11.5 8.4 4.7
ROIC (starting IC) % 13.7 11.8 11.6 10.0 4.6
Invested Capital $ 80181000000 82400000000 83365000000 115794000000 110967000000

OTHER
Capex (incl invest) $ 10084000000 5068000000 4409000000 34732000000 3503000000
Capex (excl invest) $ 3726000000 3313000000 3716000000 2370000000 3042000000
Depreciation & amortiz $ 4381000000 4541000000 4480000000 6059000000 6695000000
Capex (inc inv)/Deprec % 230.2 111.6 98.4 573.2 52.3
Capex (exc inv)/Deprec % 85.0 73.0 82.9 39.1 45.4
Deprec / FixAs & Intang% 9.5 8.8 8.7 12.1 8.0
Free cash flow $ 6874000000 11656000000 10838000000 -19962000000 14694000000
Netapp, Inc Com Economatica
In Dollar US

Consolidated 4/29/2016 4/28/2017 4/27/2018 4/26/2019 4/24/2020

Period type (months) 12 12 12 12 12

PER SHARE DATA

EPS Earnings per Share $ 0.77107386914 1.8325910387 0.28237822423 4.5552697043 3.5089921821
BVS Book Val per Share $ 9.9659994415 10.26014532 7.7149115707 4.4134063299 1.0941461737
Sales per Share $ 18.674129599 19.8704714 21.96233794 23.949262277 23.187625995
EBITDA per Share $ 2.1111935194 3.2079344115 4.9156104033 5.5255538414 4.8757424948
EPS Basic Contin Oper 0.78 1.85 0.28 4.6 3.56
EPS Basic Net $ 0.78 1.85 0.28 4.6 3.56
EPS Diluted Contin Oper 0.77 1.81 0.28 4.51 3.52
EPS Diluted Net $ 0.77 1.81 0.28 4.51 3.52

LEVERAGE RATIOS
Total Net Debt $ -2964000000 -2928000000 -3465000000 -2106000000 -1214000000
Total Gross Debt $ 2339000000 1993000000 1926000000 1793000000 1668000000
Gross Debt / Tt Assets % 23.3 21.0 19.5 20.5 22.2
Gross Debt / Stkh Eq % 81.2 71.7 93.2 164.5 689.3
Net Debt / Stckh Eq % -102.9 -105.3 -167.6 -193.2 -501.7
Cap Struc (D/D+Stkh Eq)% 44.8 41.8 48.2 62.2 87.3
EBIT / Gross Debt % 14.9 33.4 58.4 68.1 56.7
EBIT / Net Debt % -11.7 -22.7 -32.5 -58.0 -77.8
EBIT / Net Int Exp x - - - - -
Gross Debt / Ebitda x 3.7 2.2 1.5 1.3 1.5
Net debt / Ebitda x -4.7 -3.3 -2.6 -1.5 -1.1
Debt ST / Debt Tt % 36.3 62.7 20.0 36.2 31.3
Tt Liabil / Tt Assets % 71.3 70.7 79.0 87.5 96.8
Liabilities / Stkh Eq % 248.4 241.5 377.3 701.9 3,008.3
Liabilities / Sales % 129.0 121.6 131.9 124.5 134.5
Fixed Assets / Stkh Eq % 32.5 28.7 36.6 69.6 300.4

LIQUIDITY RATIOS
Current Ratio x 1.8 1.5 1.9 1.5 1.2
Quick Ratio x 1.7 1.5 1.9 1.4 1.1
Working Capital $ 2786000000 2076000000 3233000000 1743000000 658000000
Capital Employed $ 7224000000 6620000000 6627000000 5523000000 4428000000

TURNOVER RATIOS
Inventory Turnover(days) 16.2 27.6 20.5 21.4 29.2
Supplier Turnover (days) 42.1 58.7 99.1 88.7 85.7
Receivab Turnover (days) 52.8 47.7 61.5 71.2 64.7
Financial Turnover(days) 26.9 16.6 -17.2 4.0 8.2
Operating Turnover(days) 69.0 75.2 82.0 92.7 93.9

PERFORMANCE RATIOS
EBITDA $ 627000000 891000000 1323000000 1418000000 1138000000
Pretax Inc + NetFinExp $ 345000000 665000000 1166000000 1268000000 944000000
Gross Margin % 60.8 61.4 62.6 64.2 66.9
EBIT margin % 6.3 12.0 19.0 19.9 17.5
Net Margin % 4.1 9.2 1.3 19.0 15.1
Ebitda margin % 11.3 16.1 22.4 23.1 21.0
ROA Return on Assets% 2.3 5.4 0.8 13.4 10.9
ROE (ending stck eq) % 7.9 18.3 3.7 107.2 338.4
ROE (average stck eq) % 7.3 18.0 3.1 74.1 123.0
ROE (starting stck eq) % 6.7 17.7 2.7 56.6 75.1
ROIC (IC end) % 14.3 30.9 71.9 59.4 48.3
ROIC (average IC)% 16.7 29.0 60.6 67.5 47.1
ROIC (starting IC) % 20.1 27.3 52.3 78.0 46.0
Invested Capital $ 1921000000 1699000000 1236000000 1624000000 1546000000

OTHER
Capex (incl invest) $ -82000000 226000000 20000000 -700000000 -1269000000
Capex (excl invest) $ 58000000 175000000 -65000000 173000000 28000000
Depreciation & amortiz $ 279000000 226000000 198000000 197000000 193000000
Capex (inc inv)/Deprec % -29.4 100.0 10.1 -355.3 -657.5
Capex (exc inv)/Deprec % 20.8 77.4 -32.8 87.8 14.5
Deprec / FixAs & Intang% 13.0 8.1 7.6 7.6 7.6
Free cash flow $ 1056000000 760000000 1458000000 2041000000 2329000000
Omnicell, Inc Com Economatica
In Dollar US

Consolidated 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020

Period type (months) 12 12 12 12 12

PER SHARE DATA

EPS Earnings per Share $ 0.016747538493 0.55317954179 0.96826963513 1.4900311904 0.75799425964
BVS Book Val per Share $ 11.818903597 13.634755153 17.150684858 20.154800054 22.868530725
Sales per Share $ 19.236700421 19.226781196 20.205343321 21.790704109 21.006664049
EBITDA per Share $ 1.8450899249 1.580071921 2.5159252938 3.5145137196 2.6719332969
EPS Basic Contin Oper 0.02 0.55 0.96 1.48 0.76
EPS Basic Net $ 0.02 0.55 0.96 1.48 0.76
EPS Diluted Contin Oper 0.02 0.53 0.93 1.43 0.74
EPS Diluted Net $ 0.02 0.53 0.93 1.43 0.74

LEVERAGE RATIOS
Total Net Debt $ 199653000 177701000 78807000 -19458000 35843000
Total Gross Debt $ 254141000 210125000 145999000 107752000 521771000
Gross Debt / Tt Assets % 27.2 21.4 13.5 8.7 28.6
Gross Debt / Stkh Eq % 58.9 40.6 21.5 12.7 53.9
Net Debt / Stckh Eq % 46.3 34.4 11.6 -2.3 3.7
Cap Struc (D/D+Stkh Eq)% 37.1 28.9 17.7 11.3 35.0
EBIT / Gross Debt % 2.6 2.7 30.4 72.7 6.8
EBIT / Net Debt % 3.2 3.2 56.3 -402.7 99.1
EBIT / Net Int Exp x - - - - -
Gross Debt / Ebitda x 3.8 3.6 1.5 0.7 4.6
Net debt / Ebitda x 3.0 3.0 0.8 -0.1 0.3
Debt ST / Debt Tt % 3.3 7.2 0.0 0.0 0.0
Tt Liabil / Tt Assets % 53.8 47.2 37.1 31.9 47.0
Liabilities / Stkh Eq % 116.7 89.5 59.1 46.8 88.6
Liabilities / Sales % 72.7 64.7 51.0 44.1 96.1
Fixed Assets / Stkh Eq % 9.7 8.2 7.6 6.4 6.1

LIQUIDITY RATIOS
Current Ratio x 1.7 1.7 1.9 2.0 3.0
Quick Ratio x 1.4 1.3 1.4 1.6 2.7
Working Capital $ 134496000 154585000 192554000 246242000 552991000
Capital Employed $ 762601000 782976000 876662000 1003814000 1548081000

TURNOVER RATIOS
Inventory Turnover(days) 65.9 87.8 87.5 84.5 72.4
Supplier Turnover (days) 25.7 44.1 33.0 36.3 30.3
Receivab Turnover (days) 78.1 95.1 89.7 87.6 76.7
Financial Turnover(days) 118.3 138.8 144.2 135.9 118.8
Operating Turnover(days) 144.0 182.9 177.2 172.1 149.1

PERFORMANCE RATIOS
EBITDA $ 66433000 58855000 98034000 144677000 113484000
Pretax Inc + NetFinExp $ -1948000 -879000 35616000 73933000 29349000
Gross Margin % 45.3 45.0 47.3 48.7 46.3
EBIT margin % 0.9 0.8 5.6 8.7 4.0
Net Margin % 0.1 2.9 4.8 6.8 3.6
Ebitda margin % 9.6 8.2 12.5 16.1 12.7
ROA Return on Assets% 0.1 2.1 3.5 4.9 1.8
ROE (ending stck eq) % 0.1 4.0 5.6 7.3 3.3
ROE (average stck eq) % 0.1 4.3 6.3 8.0 3.6
ROE (starting stck eq) % 0.1 4.8 7.3 9.0 3.8
ROIC (IC end) % 0.7 0.6 4.3 7.1 2.6
ROIC (average IC)% 0.9 0.6 4.5 7.3 2.9
ROIC (starting IC) % 1.4 0.6 4.7 7.6 3.2
Invested Capital $ 708113000 750552000 809470000 876604000 1062153000

OTHER
Capex (incl invest) $ 341323000 34987000 54374000 61664000 279866000
Capex (excl invest) $ 29165000 30541000 54374000 61664000 54866000
Depreciation & amortiz $ 59952000 53101000 53642000 66325000 77958000
Capex (inc inv)/Deprec % 569.3 65.9 101.4 93.0 359.0
Capex (exc inv)/Deprec % 48.6 57.5 101.4 93.0 70.4
Deprec / FixAs & Intang% 22.2 9.5 9.8 12.5 15.1
Free cash flow $ -293386000 -10153000 49592000 83344000 -93996000
Hp Inc Com Economatica
In Dollar US

Consolidated 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020

Period type (months) 12 12 12 12 12

PER SHARE DATA

EPS Earnings per Share $ 1.4362540368 1.4960942155 3.2851883426 2.0706708162 1.9964958858
BVS Book Val per Share $ -2.2731049608 -2.0404077721 -0.40381481569 -0.80504016469 -1.6221370923
Sales per Share $ 27.757220444 30.83162331 36.059983624 38.599090888 39.760735047
EBITDA per Share $ 2.233213909 2.2938926748 2.8319100561 3.0357137823 2.984213787
EPS Basic Contin Oper 1.54 1.5 3.3 2.08 2.01
EPS Basic Net $ 1.44 1.5 3.3 2.08 2.01
EPS Diluted Contin Oper 1.53 1.48 3.26 2.07 2
EPS Diluted Net $ 1.43 1.48 3.26 2.07 2

LEVERAGE RATIOS
Total Net Debt $ 548000000 822000000 821000000 600000000 1353000000
Total Gross Debt $ 6836000000 7819000000 5987000000 5137000000 6217000000
Gross Debt / Tt Assets % 23.6 23.8 17.3 15.3 17.9
Gross Debt / Stkh Eq % -175.8 -229.4 -936.9 -430.6 -279.0
Net Debt / Stckh Eq % -14.1 -24.1 -128.5 -50.3 -60.7
Cap Struc (D/D+Stkh Eq)% 232.0 177.3 111.9 130.2 155.9
EBIT / Gross Debt % 51.9 45.0 67.9 75.5 55.7
EBIT / Net Debt % 647.6 428.1 495.0 646.2 255.9
EBIT / Net Int Exp x - - - - -
Gross Debt / Ebitda x 1.8 2.0 1.3 1.1 1.5
Net debt / Ebitda x 0.1 0.2 0.2 0.1 0.3
Debt ST / Debt Tt % 1.1 13.7 24.4 6.9 10.8
Tt Liabil / Tt Assets % 113.4 110.4 101.8 103.6 106.4
Liabilities / Stkh Eq % -846.0 -1,065.8 -5,518.2 -2,905.3 -1,656.6
Liabilities / Sales % 68.2 69.8 60.3 59.0 65.2
Fixed Assets / Stkh Eq % -44.6 -55.1 -344.0 -234.2 -117.9

LIQUIDITY RATIOS
Current Ratio x 1.0 1.0 0.9 0.8 0.8
Quick Ratio x 0.7 0.7 0.6 0.6 0.6
Working Capital $ -340000000 -94000000 -3744000000 -5116000000 -5572000000
Capital Employed $ 10280000000 11573000000 10954000000 8531000000 9135000000

TURNOVER RATIOS
Inventory Turnover(days) 41.1 49.0 45.7 43.4 46.5
Supplier Turnover (days) 101.9 112.5 111.6 111.9 114.6
Receivab Turnover (days) 30.7 30.5 31.5 37.0 34.2
Financial Turnover(days) -30.0 -33.0 -34.4 -31.6 -33.9
Operating Turnover(days) 71.8 79.6 77.1 80.3 80.7

PERFORMANCE RATIOS
EBITDA $ 3881000000 3873000000 4592000000 4621000000 4251000000
Pretax Inc + NetFinExp $ 3761000000 3276000000 3013000000 2523000000 3231000000
Gross Margin % 18.7 18.4 18.2 19.0 18.4
EBIT margin % 7.4 6.8 7.0 6.6 6.1
Net Margin % 5.2 4.9 9.1 5.4 5.0
Ebitda margin % 8.0 7.4 7.9 7.9 7.5
ROA Return on Assets% 8.6 7.7 15.4 9.4 8.2
ROE (ending stck eq) % - - - - -
ROE (average stck eq) % - - - - -
ROE (starting stck eq) % 8.9 - - - -
ROIC (IC end) % 70.2 60.8 55.5 76.7 64.0
ROIC (average IC)% 10.4 64.9 62.0 62.6 66.2
ROIC (starting IC) % 5.6 69.6 70.2 52.9 68.5
Invested Capital $ 3992000000 4576000000 5788000000 3994000000 4271000000

OTHER
Capex (incl invest) $ -48000000 1717000000 930000000 438000000 853000000
Capex (excl invest) $ 427000000 333000000 374000000 671000000 577000000
Depreciation & amortiz $ 332000000 354000000 528000000 744000000 789000000
Capex (inc inv)/Deprec % -14.5 485.0 176.1 58.9 108.1
Capex (exc inv)/Deprec % 128.6 94.1 70.8 90.2 73.1
Deprec / FixAs & Intang% 0.7 4.8 7.0 9.1 8.6
Free cash flow $ 3278000000 1960000000 3598000000 4216000000 3463000000
 Analysis

Without a doubt apple, of the five companies that are being analyzed, is the one with the most assets.
Proportional to its assets Apple is the company with the lowest indebtedness followed by Omnicell,
we see that Hp works with money from third parties since its liabilities even exceed its assets.We
note how Netapp's income has been increasing in the last 2 years, these companies show how
2019 was a good year in terms of net income obtained, and in 2020 the market falls a little, probably
due to the pandemic, this earlier With the exception of Apple, which in 2020 exceeded net income
compared to 2019.
e with the most assets.
ollowed by Omnicell,
ceed its assets.We
mpanies show how
falls a little, probably
ceeded net income