Company Fiscal Period ET 12/2020 12/2019 12/2018 Sales Income Statement Items (All in mions, except per...

Transcribed Image Text:

Company Fiscal Period ET 12/2020 12/2019 12/2018 Sales Income Statement Items (All in mions, except per share dota) 85,065 70,697 55,838 Cost of Goods Sold 10,692 12.770 9,355 Gross Profit 69,273 57,927 46,483 SG&A Expense 29,740 23,200 17.255 EBITDA 39,533 34,727 29,228 Depreciation & Amortization 6,862 5,741 4,315 32,671 28,986 24,913 EBIT 32,671 28,986 24,913 Operating Income 509 (4,154) 448 Non-Op. Income (Expense) 0 20 Interest Expense Pretax Income 33,180 24,812 25,361 Income Taxes 4,034 6,327 3,250 Net Income 29,146 18,485 22,111 Includes a gain (loss) on sale of assets of (2,417) Common Shares Outstanding 2,849 2,852 2,854 Balance Sheet Items Cash & Equivalents 62,195 54,883 41,124 Accounts Receivable 11,335 9,518 7,587 0 0 Inventones Other Current Assets 2,140 1,844 1,769 Current Assets 75,670 66,225 50,480 PP&E-net 54,981 44,783 24,683 Other Long-term Investments 6,371 192 95 Other Assets 22,294 22,176 22,076 Total Assets 159,316 133,376 97,334 Short Term Debt 1,091 1,146 500 Accounts Payable 2,424 2,249 1,361 Other Current Liabilities 11,468 11,858 5,156 Current Liabilities 14,981 15,053 7,017 Long Term Debt 10,088 9,928 0 Other Long-term Obligations 5,959 7,341 6,190 Total Liabilities 31,026 32,322 13,207 Preferred Stock Stockholder's Equity 128,290 101,054 84,127 Total Liabilities & Stockholder's Equity 159,316 133,376 97.334 Ratio Name 1. Profit margin ET Company 2. Return on assets 3. Return on equity 4. Receivables turnover Average collection period 5. Inventory turnover Inventory holding period 6. Accounts payable turnover Accounts payable period 7. Capital asset turnover 8. Total asset turnover 9. Current ratio 10. Quick ratio 11. Debt to Total Assets 12. Times interest coverage Calculation Label %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times 13. Fixed charge coverage Extra ratios of interest Equity-to-total asset Debt-to-equity %, days, times Company Fiscal Period ET 12/2020 12/2019 12/2018 Sales Income Statement Items (All in mions, except per share dota) 85,065 70,697 55,838 Cost of Goods Sold 10,692 12.770 9,355 Gross Profit 69,273 57,927 46,483 SG&A Expense 29,740 23,200 17.255 EBITDA 39,533 34,727 29,228 Depreciation & Amortization 6,862 5,741 4,315 32,671 28,986 24,913 EBIT 32,671 28,986 24,913 Operating Income 509 (4,154) 448 Non-Op. Income (Expense) 0 20 Interest Expense Pretax Income 33,180 24,812 25,361 Income Taxes 4,034 6,327 3,250 Net Income 29,146 18,485 22,111 Includes a gain (loss) on sale of assets of (2,417) Common Shares Outstanding 2,849 2,852 2,854 Balance Sheet Items Cash & Equivalents 62,195 54,883 41,124 Accounts Receivable 11,335 9,518 7,587 0 0 Inventones Other Current Assets 2,140 1,844 1,769 Current Assets 75,670 66,225 50,480 PP&E-net 54,981 44,783 24,683 Other Long-term Investments 6,371 192 95 Other Assets 22,294 22,176 22,076 Total Assets 159,316 133,376 97,334 Short Term Debt 1,091 1,146 500 Accounts Payable 2,424 2,249 1,361 Other Current Liabilities 11,468 11,858 5,156 Current Liabilities 14,981 15,053 7,017 Long Term Debt 10,088 9,928 0 Other Long-term Obligations 5,959 7,341 6,190 Total Liabilities 31,026 32,322 13,207 Preferred Stock Stockholder's Equity 128,290 101,054 84,127 Total Liabilities & Stockholder's Equity 159,316 133,376 97.334 Ratio Name 1. Profit margin ET Company 2. Return on assets 3. Return on equity 4. Receivables turnover Average collection period 5. Inventory turnover Inventory holding period 6. Accounts payable turnover Accounts payable period 7. Capital asset turnover 8. Total asset turnover 9. Current ratio 10. Quick ratio 11. Debt to Total Assets 12. Times interest coverage Calculation Label %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times %, days, times 13. Fixed charge coverage Extra ratios of interest Equity-to-total asset Debt-to-equity %, days, times