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just want the formulas for all the caluations in excel 2010 2011 2012 2013 2014 Net Sales 289.9 304.1 316.4 329 345.5 COGS 259.4 273.1
just want the formulas for all the caluations in excel
2010 | 2011 | 2012 | 2013 | 2014 | |
Net Sales | 289.9 | 304.1 | 316.4 | 329 | 345.5 |
COGS | 259.4 | 273.1 | 284.1 | 295.3 | 310.4 |
Gross profit | 30.5 | 31 | 32.3 | 33.7 | 35.1 |
Operating expenses | 20.9 | 21.6 | 26.7 | 28.6 | 30.3 |
Depreciation and amortization | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 |
Operating profit | 8 | 7.8 | 3.9 | 3.4 | 3 |
Interest expense | 0 | 0 | 0.3 | 0.2 | 0 |
Income taxes | 2.8 | 2.73 | 1.365 | 1.19 | 1.05 |
Net income | 5.2 | 5.1 | 2.3 | 2.1 | 2 |
EPS | $1.30 | $1.27 | $0.58 | $0.52 | $0.49 |
Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
Balance sheet | 2010 | 2011 | 2012 | 2013 | 2014 |
Cash | 3.6 | 4.2 | 3.3 | 1.5 | 0.4 |
Accounts receivable | 20.7 | 22 | 29.3 | 30.4 | 31 |
Other current assets | 6.3 | 5.1 | 4.9 | 5 | 4.9 |
Current assets | 30.6 | 31.3 | 37.5 | 36.9 | 36.3 |
Net PP&E | 3.1 | 5.1 | 7.2 | 9.2 | 11.2 |
Investments and other assets | 45 | 47.1 | 47.3 | 47.6 | 47.2 |
Total assets | 78.7 | 83.6 | 92 | 93.7 | 94.6 |
Accounts payable | 5.6 | 5.3 | 7.6 | 8.9 | 10.4 |
Bank borrowing | 0 | 0 | 4 | 2.5 | 0 |
Current liabilities | 5.6 | 5.3 | 11.6 | 11.4 | 10.4 |
Accrued expenses and deferred taxes | 13.9 | 13.9 | 15 | 15.3 | 15.5 |
Other non-current liabilities | 16.6 | 17.5 | 17 | 17.3 | 17.9 |
Total liabilities | 36.1 | 36.7 | 43.6 | 44 | 43.8 |
Shareholders equity | 42.6 | 46.9 | 48.4 | 49.7 | 50.8 |
Total liabilities and equity | 78.7 | 83.6 | 92 | 93.7 | 94.6 |
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