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Analyze the financial statements by calculating the financial ratios (such as profitability, asset utilization, debt and liquidity). Income Statement - Standardized (Currency: As Reported) Field

Analyze the financial statements by calculating the financial ratios (such as profitability, asset utilization, debt and liquidity).

Income Statement - Standardized (Currency: As Reported)
Field Name26-09-2020
Revenues
Revenue from Goods & Services274,515
Sales of Goods & Services - Net - Unclassified274,515
Revenue from Business Activities - Total274,515
Operating Expenses
Cost of Operating Revenue169,559
Cost of Revenues - Total169,559
Gross Profit - Industrials/Property - Total104,956
Selling, General & Administrative Expenses - Total38,668
Selling, General & Administrative Expenses - Unclassified19,916
Research & Development Expense18,752
Operating Expenses - Total208,227
Operating Profit
Operating Profit before Non-Recurring Income/Expense66,288
Non-Operating Expenses
Financing Income/(Expense) - Net - Total890.0
Interest Expense - Net of (Interest Income)-890.0
Interest Income - Non-Bank3,763.0
Interest Expense - Net of Capitalized Interest2,873.0
Other Non-Operating Income/(Expense) - Total-87.00
Normalized Pre-tax Profit67,091
Pre-Tax Income
Income before Taxes67,091
Taxes
Income Taxes9,680.0
Income Taxes for the Year - Current9,895.0
Income Taxes - Domestic - Current6,761.0
Income Taxes - Foreign - Current3,134.0
Income Taxes - Deferred-215.0
Income Taxes - Domestic - Deferred-3,598.0
Income Taxes - Foreign - Deferred3,383.0
Net Income After Tax
Net Income after Tax57,411
After Tax Income/Expense
Income before Discontinued Operations & Extraordinary Items57,411
Net Income before Minority Interest57,411
Net Income after Minority Interest57,411
Net Income
Income Available to Common Shares57,411
Other Comprehensive Income
Other Comprehensive Income - Starting Line57,411
Other Comprehensive Income - Foreign Currency88.00
Other Comprehensive Income - Unrealized Investment Gain/(Loss)1,139.0
Other Comprehensive Income - Hedging Gain/(Loss)-1,185.0
Other Comprehensive Income - Net of Tax - Total42.00
Comprehensive Income before Minority Interest - Total57,453
Comprehensive Income - Attributable to Parent Company Equity Holders - Total57,453
Share/Per Share - Basic
Net Income - Basic - including Extraordinary Items Applicable to Common - Total57,411
Income available to Common excluding Extraordinary Items57,411
Shares used to calculate Basic EPS - Total17,352
EPS - Basic - including Extraordinary Items Applicable to Common - Total3.31
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total3.31
EPS - Basic - excluding Extraordinary Items - Normalized - Total3.31
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific57,411
Earnings Allocation Factor - Basic - Issue Specific1.00
Shares used to calculate Basic EPS - Issue Specific17,352
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific3.31
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific3.31
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific3.31
EPS - Basic from Discontinued Operations & Extraordinary Items0
Comprehensive Earnings Per Share - Basic - Issue Specific3.31
Share/Per Share - Diluted
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total57,411
Diluted Income available to Common excluding Extraordinary Items57,411
Shares used to calculate Diluted EPS - Total17,528
EPS - Diluted - including Extraordinary Items Applicable to Common - Total3.28
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total3.28
EPS - Diluted - excluding Extraordinary Items - Normalized - Total3.28
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific57,411
Earnings Allocation Factor - Diluted - Issue Specific1.00
Shares used to calculate Diluted EPS - Issue Specific17,528
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific3.28
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific3.28
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific3.28
EPS - Diluted from Discontinued Operations & Extraordinary Items0
Comprehensive Earnings Per Share - Diluted - Issue Specific3.28
Share/Per Share - Dividends
DPS - Common - Gross - Issue - By Announcement Date0.80
DPS - Common - Gross - Issue - By Announcement Date0
DPS - Common - Net - Issue - By Announcement Date0.80
DPS - Common - Net - Issue - By Announcement Date0
EBIT/EBITDA & related
Earnings before Interest & Taxes (EBIT)66,288
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA)77,344
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments78,844
Depreciation/Amortization - Income Statement
Depreciation & Amortization - Supplemental9,700.0
Depreciation Expense - Total - Supplemental9,700.0
Depreciation/Amortization - Total
Depreciation, Depletion & Amortization - Total11,056
Depreciation - Total11,056
Research & Development
Research & Development Expense - Expensed & Capitalized - Total - Supplemental18,752
Research & Development Expense - Supplemental18,752
Labor & Related Expenses
Labor & Related Expenses - Supplemental
Stock-Based Compensation Expense - Net of Tax - Supplemental4,353.0
Stock-Based Compensation Expense - Pre-tax - Supplemental6,829.0
Stock-Based Compensation - Tax Benefit - Supplemental2,476.0
Auditor Fees
Auditor Fees22.18
Audit-Related Fees18.50
Tax Fees3.38
Fees - Other0.30
Normalized
Normalized after Tax Profit57,411
Normalized Net Income from Continuing Operations57,411
Normalized Net Income - Bottom Line57,411
Earnings before Interest & Taxes (EBIT) - Normalized66,201
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized77,257
Derivatives - Realized Gain/Loss
Derivatives - Realized Gain/(Loss) (including Reclassified from OCI) - Revenue - Supplemental
Derivatives - Realized Gain/(Loss) (including Reclassified from OCI) - Cost of Goods Sold - Supplemental
Derivatives - Realized Gain/(Loss) (including Reclassified from OCI) - Other - Supplemental
Lease Expenses
Lease Expense -Total - Supplemental
Operating /Rental Expense - Supplemental1,500.0
Variable Operating Lease Expenses - US GAAP - Supplemental9,300.0
Other
Rental/Operating Lease Expense1,500.0
Cost of Revenue including Operation & Maintenance (Utility) - Total169,559
Cost of Revenues excluding Depreciation169,559
Interest Expense2,873.0
Operating Expenses208,227
Selling, General & Administrative Expenses excluding Research & Development Expenses19,916

Questions

1. Times interest earned : Income before interest and taxes / Interest

2. Fixed charge coverage : Income before fixed charges and taxes / Fixed charge

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