J110 xfx 4 5 INCOME STATEMENT 7 Revenue Grown (29 10 Cost of Goods Sold 11 % of Sales 13 Gross Prof % of Sales Operating Expenses (SG&A) 17 % of Sales 13 Operating Income (EBIT) 21 Interest Expanse 23 Pratax Income 25 come Tax Experse 2 Tax Rate Net Income 30 Operating income (EBIT) 31 Depreciation 22 Anarization 33 EBITDA 30 BALANCE SHEET FRANKKRRRRRRRED 300 a 30 43 Current Assets Cash Accounts Receivable Inventory Prepaid Experne Total Current Assets Find Assets Pes Nat of Accum Depreciation 4 TOTAL ASSETS 56 S Current Liabilit Accounts Payable Line of Creat Current Mee of Long Term D Total Current Liab Long Term Libr Long Term Ost Net of Current Matribes TOTAL LIABILITIES Common Sk Aastone Paid in Cap 60 22 Rabanel Carring TOTAL EQUITY TOTAL LIABEITIES & EQUITY ONNER BALANCE SHEET ASSUMPTIONS H Projected 20X1 2002 20X4 2005 20X8 20X7 70% 7.0% 70% 7.0% + 70% Assume the revenue growth rate is 7% each year Cost of Goods Sold as percentage of Sales average of historical 2 years 308A as percentage of Sales average of historical 2 years 350% 350% 350% 350% 36.0% Assume the tax rate is 30% 2001 2003 2003 2004 2005 2000 2007 80 All Days try Days AP D Income Statement Balance Sheet Vid 1-Input Historical + Retain earning grows by current year net income K J110 xfx 4 5 INCOME STATEMENT 7 Revenue Grown (29 10 Cost of Goods Sold 11 % of Sales 13 Gross Prof % of Sales Operating Expenses (SG&A) 17 % of Sales 13 Operating Income (EBIT) 21 Interest Expanse 23 Pratax Income 25 come Tax Experse 2 Tax Rate Net Income 30 Operating income (EBIT) 31 Depreciation 22 Anarization 33 EBITDA 30 BALANCE SHEET FRANKKRRRRRRRED 300 a 30 43 Current Assets Cash Accounts Receivable Inventory Prepaid Experne Total Current Assets Find Assets Pes Nat of Accum Depreciation 4 TOTAL ASSETS 56 S Current Liabilit Accounts Payable Line of Creat Current Mee of Long Term D Total Current Liab Long Term Libr Long Term Ost Net of Current Matribes TOTAL LIABILITIES Common Sk Aastone Paid in Cap 60 22 Rabanel Carring TOTAL EQUITY TOTAL LIABEITIES & EQUITY ONNER BALANCE SHEET ASSUMPTIONS H Projected 20X1 2002 20X4 2005 20X8 20X7 70% 7.0% 70% 7.0% + 70% Assume the revenue growth rate is 7% each year Cost of Goods Sold as percentage of Sales average of historical 2 years 308A as percentage of Sales average of historical 2 years 350% 350% 350% 350% 36.0% Assume the tax rate is 30% 2001 2003 2003 2004 2005 2000 2007 80 All Days try Days AP D Income Statement Balance Sheet Vid 1-Input Historical + Retain earning grows by current year net income K