INCOME STATEMENT

ADCC – revenue (USD)

ADCC – operating income (USD)

ADCC – net income (USD)

ADCC – dividends per share (USD)

ADCC – net profit margin (%)

ADCC – price/earnings ratio

Period
QuarterlyYearlyTrailing 12 months
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BALANCE SHEET

ADCC – cash & short term investments (USD)

Period
QuarterlyYearlyTrailing 12 months
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ADCC – shareholders' equity (USD)

Period
QuarterlyYearlyTrailing 12 months
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ADCC – receivables (USD)

Period
QuarterlyYearlyTrailing 12 months
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ADCC – current debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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ADCC – total debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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ADCC – price/book ratio

Period
QuarterlyYearlyTrailing 12 months
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CASH FLOW STATEMENT

ADCC – net cash flow from operations (USD)

ADCC – net cash flow from investing (USD)

ADCC – net cash flow from financing (USD)

ADCC – free cash flow (USD)

ADCC – price / 12-month free cash flow (USD)

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ADCC – number of shares outstanding (fully diluted)

Period
QuarterlyYearlyTrailing 12 months
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ADCC – market cap (USD)

Period
QuarterlyYearlyTrailing 12 months
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