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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 Name | 26-09-2020 | |
Revenues | ||
Revenue from Goods & Services | 274,515 | |
Sales of Goods & Services - Net - Unclassified | 274,515 | |
Revenue from Business Activities - Total | 274,515 | |
Operating Expenses | ||
Cost of Operating Revenue | 169,559 | |
Cost of Revenues - Total | 169,559 | |
Gross Profit - Industrials/Property - Total | 104,956 | |
Selling, General & Administrative Expenses - Total | 38,668 | |
Selling, General & Administrative Expenses - Unclassified | 19,916 | |
Research & Development Expense | 18,752 | |
Operating Expenses - Total | 208,227 | |
Operating Profit | ||
Operating Profit before Non-Recurring Income/Expense | 66,288 | |
Non-Operating Expenses | ||
Financing Income/(Expense) - Net - Total | 890.0 | |
Interest Expense - Net of (Interest Income) | -890.0 | |
Interest Income - Non-Bank | 3,763.0 | |
Interest Expense - Net of Capitalized Interest | 2,873.0 | |
Other Non-Operating Income/(Expense) - Total | -87.00 | |
Normalized Pre-tax Profit | 67,091 | |
Pre-Tax Income | ||
Income before Taxes | 67,091 | |
Taxes | ||
Income Taxes | 9,680.0 | |
Income Taxes for the Year - Current | 9,895.0 | |
Income Taxes - Domestic - Current | 6,761.0 | |
Income Taxes - Foreign - Current | 3,134.0 | |
Income Taxes - Deferred | -215.0 | |
Income Taxes - Domestic - Deferred | -3,598.0 | |
Income Taxes - Foreign - Deferred | 3,383.0 | |
Net Income After Tax | ||
Net Income after Tax | 57,411 | |
After Tax Income/Expense | ||
Income before Discontinued Operations & Extraordinary Items | 57,411 | |
Net Income before Minority Interest | 57,411 | |
Net Income after Minority Interest | 57,411 | |
Net Income | ||
Income Available to Common Shares | 57,411 | |
Other Comprehensive Income | ||
Other Comprehensive Income - Starting Line | 57,411 | |
Other Comprehensive Income - Foreign Currency | 88.00 | |
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 - Total | 42.00 | |
Comprehensive Income before Minority Interest - Total | 57,453 | |
Comprehensive Income - Attributable to Parent Company Equity Holders - Total | 57,453 | |
Share/Per Share - Basic | ||
Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 57,411 | |
Income available to Common excluding Extraordinary Items | 57,411 | |
Shares used to calculate Basic EPS - Total | 17,352 | |
EPS - Basic - including Extraordinary Items Applicable to Common - Total | 3.31 | |
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total | 3.31 | |
EPS - Basic - excluding Extraordinary Items - Normalized - Total | 3.31 | |
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 57,411 | |
Earnings Allocation Factor - Basic - Issue Specific | 1.00 | |
Shares used to calculate Basic EPS - Issue Specific | 17,352 | |
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific | 3.31 | |
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific | 3.31 | |
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific | 3.31 | |
EPS - Basic from Discontinued Operations & Extraordinary Items | 0 | |
Comprehensive Earnings Per Share - Basic - Issue Specific | 3.31 | |
Share/Per Share - Diluted | ||
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 57,411 | |
Diluted Income available to Common excluding Extraordinary Items | 57,411 | |
Shares used to calculate Diluted EPS - Total | 17,528 | |
EPS - Diluted - including Extraordinary Items Applicable to Common - Total | 3.28 | |
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total | 3.28 | |
EPS - Diluted - excluding Extraordinary Items - Normalized - Total | 3.28 | |
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 57,411 | |
Earnings Allocation Factor - Diluted - Issue Specific | 1.00 | |
Shares used to calculate Diluted EPS - Issue Specific | 17,528 | |
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific | 3.28 | |
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific | 3.28 | |
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific | 3.28 | |
EPS - Diluted from Discontinued Operations & Extraordinary Items | 0 | |
Comprehensive Earnings Per Share - Diluted - Issue Specific | 3.28 | |
Share/Per Share - Dividends | ||
DPS - Common - Gross - Issue - By Announcement Date | 0.80 | |
DPS - Common - Gross - Issue - By Announcement Date | 0 | |
DPS - Common - Net - Issue - By Announcement Date | 0.80 | |
DPS - Common - Net - Issue - By Announcement Date | 0 | |
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 Payments | 78,844 | |
Depreciation/Amortization - Income Statement | ||
Depreciation & Amortization - Supplemental | 9,700.0 | |
Depreciation Expense - Total - Supplemental | 9,700.0 | |
Depreciation/Amortization - Total | ||
Depreciation, Depletion & Amortization - Total | 11,056 | |
Depreciation - Total | 11,056 | |
Research & Development | ||
Research & Development Expense - Expensed & Capitalized - Total - Supplemental | 18,752 | |
Research & Development Expense - Supplemental | 18,752 | |
Labor & Related Expenses | ||
Labor & Related Expenses - Supplemental | ||
Stock-Based Compensation Expense - Net of Tax - Supplemental | 4,353.0 | |
Stock-Based Compensation Expense - Pre-tax - Supplemental | 6,829.0 | |
Stock-Based Compensation - Tax Benefit - Supplemental | 2,476.0 | |
Auditor Fees | ||
Auditor Fees | 22.18 | |
Audit-Related Fees | 18.50 | |
Tax Fees | 3.38 | |
Fees - Other | 0.30 | |
Normalized | ||
Normalized after Tax Profit | 57,411 | |
Normalized Net Income from Continuing Operations | 57,411 | |
Normalized Net Income - Bottom Line | 57,411 | |
Earnings before Interest & Taxes (EBIT) - Normalized | 66,201 | |
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 77,257 | |
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 - Supplemental | 1,500.0 | |
Variable Operating Lease Expenses - US GAAP - Supplemental | 9,300.0 | |
Other | ||
Rental/Operating Lease Expense | 1,500.0 | |
Cost of Revenue including Operation & Maintenance (Utility) - Total | 169,559 | |
Cost of Revenues excluding Depreciation | 169,559 | |
Interest Expense | 2,873.0 | |
Operating Expenses | 208,227 | |
Selling, General & Administrative Expenses excluding Research & Development Expenses | 19,916 |
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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