INCOME STATEMENT ($in millions) Revenue Cost of Sales (COGS) Gross Profit Sales, General & Administrative (SG&A) Expenses Operating Income (EBIT) Interest Income Interest Expense Other Income Pretax Income Current Taxes Net Income Average Shares EPS (Earnings per Share) % Change Depreciation Amortization Operating Cash Flow (EBITDA) Capital Expenditures (CapEx) % Growth Rates Year-1 $1,300.0 (320.0) (500.0) (90.0) 130.0 $25.0 10.0 $145.0 Year-2 $1,400.0 (340.0) (530.0) (98.0) 130.000 $30.0 15.0 $155.0 Year-3 $ Year-4 Projected Fiscal Year Ending December 31, Year-5 Year-6 Year-7 Year-8 Year-9 Financial Statements Modeling Steps 1 Set up historical net income 2 Forecast income statement 3 Depreciation & Amortization 4 Working capital 5 Forecast balance sheet. 6 Forecast cash flow statement 7 Debt schedule 8 Linking it all together We'd love your feedback!
INCOME STATEMENT ($in millions) Revenue Cost of Sales (COGS) Gross Profit Sales, General & Administrative (SG&A) Expenses Operating Income (EBIT) Interest Income Interest Expense Other Income Pretax Income Current Taxes Net Income Average Shares EPS (Earnings per Share) % Change Depreciation Amortization Operating Cash Flow (EBITDA) Capital Expenditures (CapEx) % Growth Rates Year-1 $1,300.0 (320.0) (500.0) (90.0) 130.0 $25.0 10.0 $145.0 Year-2 $1,400.0 (340.0) (530.0) (98.0) 130.000 $30.0 15.0 $155.0 Year-3 $ Year-4 Projected Fiscal Year Ending December 31, Year-5 Year-6 Year-7 Year-8 Year-9 Financial Statements Modeling Steps 1 Set up historical net income 2 Forecast income statement 3 Depreciation & Amortization 4 Working capital 5 Forecast balance sheet. 6 Forecast cash flow statement 7 Debt schedule 8 Linking it all together We'd love your feedback!
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Create a final statement
Transcribed Image Text:INCOME STATEMENT
($ in millions)
Revenue
Cost of Sales (COGS)
Gross Profit
Sales, General & Administrative (SG&A) Expenses
Operating Income (EBIT)
Interest Income
Interest Expense
Other Income
Pretax Income
Current Taxes
Net Income
Average Shares
EPS (Earnings per Share)
% Change
Depreciation
Amortization
Operating Cash Flow (EBITDA)
Capital Expenditures (CapEx)
% Growth Rates
Revenue
Year-1
$1,300.0
(320.0)
(500.0)
(90.0)
130.0
$25.0
10.0
$145.0
Year-2
$1,400.0
(340.0)
(530.0)
|||
(98.0)
130.000
$30.0
15.0
$155.0
Year-3
$
12.0%
Year-4
12.5%
Projected Fiscal Year Ending December 31,
Year-5
Year-6
Year-7
11.0%
10.0%
9.0%
Year-8
8.0%
Year-9
7.5%
Financial Statements Modeling Steps
1 Set up historical net income
2 Forecast income statement
3 Depreciation & Amortization
4 Working capital
5 Forecast balance sheet
6 Forecast cash flow statement
7 Debt schedule
8 Linking it all together
We'd love your feedback!
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