Financial Ratios Lemonade, Inc. Deutsche Boerse AG

Premiums and Annuity Revenues

Total Interest And Dividend Income

Other Revenues, Total

Policy Benefits

Selling General & Admin Expenses, Total

Salaries And Other Employee Benefits

Total Operating Expenses

Operating Income

Interest Expense, Total

Total Merger & Related Restructuring Charges

Asset Writedown

Legal Settlements

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

EBITDAR

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Current Foreign Taxes

Total Current Taxes

Normalized Net Income

Advertising Expense

Selling and Marketing Expenses

General and Administrative Expenses

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Stock-Based Comp., S&M Exp. (Total)

Stock-Based Comp., G&A Exp. (Total)

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Investment In Debt Securities

Total Other Investments

Total investments

Cash And Equivalents

Reinsurance Recoverable - (IS)

Other Receivables - (Insurance Template)

Deferred Policy Acquisition Costs - (BS)

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Goodwill

Other Intangibles, Total

Restricted Cash

Other Current Assets, Total

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Accrued Expenses, Total

Insurance And Annuity Liabilities

Unearned Premiums

Reinsurance Payable - (BS)

Current Portion of Leases

Long-Term Debt

Long-Term Leases

Current Income Taxes Payable

Other Non Current Liabilities

Total Liabilities

Preferred Stock Convertible

Total Preferred Equity

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Account Code - Inventory Valuation

Machinery, Total

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

(Gain) Loss on Sale of Investments - (CF)

Total Asset Writedown

Deferred Policy Acquisition Costs - (CF)

Stock-Based Compensation (CF)

Provision and Write-off of Bad Debts

Change in Accounts Receivable

Reinsurance Recoverable - (CF)

Change in Accounts Payable

Reinsurance Payable - (CF)

Change in Unearned Revenues

Change in insurance Reserves / Liabilities

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Cash Acquisitions

Purchase / Sale of Intangible Assets

Investment in Marketable and Equity Securities, Total

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Issuance of Preferred Stock

Foreign Exchange Rate Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital