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
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