KATY INDUSTRIES INC

INCOME STATEMENT

KATY – revenue (USD)

QuarterlyYearlyTrailing 12 months

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KATY – operating income (USD)

QuarterlyYearlyTrailing 12 months

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KATY – net income (USD)

QuarterlyYearlyTrailing 12 months

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KATY – dividends per share (USD)

QuarterlyYearlyTrailing 12 months

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KATY – net profit margin (%)

QuarterlyYearlyTrailing 12 months

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KATY – price/earnings ratio

QuarterlyYearlyTrailing 12 months

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BALANCE SHEET

KATY – cash & short term investments (USD)

QuarterlyYearlyTrailing 12 months

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KATY – shareholders' equity (USD)

QuarterlyYearlyTrailing 12 months

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KATY – receivables (USD)

QuarterlyYearlyTrailing 12 months

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KATY – current debt (USD)

QuarterlyYearlyTrailing 12 months

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KATY – total debt (USD)

QuarterlyYearlyTrailing 12 months

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KATY – price/book ratio

QuarterlyYearlyTrailing 12 months

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CASH FLOW STATEMENT

KATY – net cash flow from operations (USD)

QuarterlyYearlyTrailing 12 months

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KATY – net cash flow from investing (USD)

QuarterlyYearlyTrailing 12 months

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KATY – net cash flow from financing (USD)

QuarterlyYearlyTrailing 12 months

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KATY – free cash flow (USD)

QuarterlyYearlyTrailing 12 months

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

QuarterlyYearlyTrailing 12 months

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KATY – number of shares outstanding (fully diluted)

QuarterlyYearlyTrailing 12 months

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KATY – market cap (USD)

QuarterlyYearlyTrailing 12 months

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