TOUS GEVURY 28 29 Joshua & White Technologies December 31 Income Statements 30 (Thousands of Dollars) 31 2019 2018 32 Sales $420,000 $400,000 33 COGS except excluding depr. and amort. 300,000 298,000 34 Depreciation and Amortization 19,660 18,000 35 Other operating expenses 27,600 22.000 36 EBIT $72,740 $62,000 37 Interest Expense 5.740 4.460 38 EBT $67,000 $57,540 39 Taxes (25%) 16.750 14395 40 Net Income $50.250 $34.524 41 42 Common dividends $18,125 $17.262 43 Addition to retained earnings $32,125 $17,262 44 45 Other Data 2019 2018 46 Year-end Stock Price $90.00 $96.00 47 of shares (Thousands) 4,000 48 Lease payment (Thousands of Dollars) $20,000 $20,000 49 Sinking fund payment (Thousands of Dollar $5,000 $5,000 50 51 Ratio Analysis 2019 20:andustry Avg 52 Liquidity Ratios 53 Current Ratio 54 Quick Ratio SS Asset Management Ratios 56 Inventory Turnover (Total COGS/Inventories) 57 Days Sales Outstanding 58 Fibed Assets Turnover 50 Total Assets Turnover 60 Debt Management Ratios 61 Debt Ratio (Total debt-to-assets) 4,052 2.58 1.53 7.69 47.45 2.04 1.23 20.0% Build a Model + MacBa esc @ # $ % AutoSave OFF IUUIS Vata Window Help Home Insert Draw Page Layout Formulas Data Review View Tell me 11 Paste X Arial ' = = = LO BI A x V fx No profitability has not changedlast year as the basic earning power is a Wra A90 Mer D E F G Us 1.88 1.09 OU 2.00 1.22 2.04 1.23 100.0% 34.8% 12.67 16.10 100.0% 33.3% 13.90 16.00 20.0% 32.1% 15.33 4.18 B Dayse Stancung 58 Fixed Assets Turnover 59 Total Assets Turnover 60 Debt Management Ratios 61 Debt Ratio (Total debt-to-assets) 62 Liabilities-to-assets ratio 63 Times-interest-earned ratio 64 EBITDA coverage ratio 65 Profitability Ratios 66 Profit Margin 67 Basic Earning Power 68 Return on Assets 69 Return on Equity 70 Market Value Ratios 71 Earnings per share 72 Price-to-earnings ratio 73 Cash flow per share 74 Price-to-cash flow ratio 75 Book Value per share 76 Market-to-book ratio 77 11.96% 18.93% 13.07% 20.05% 8.63% 18.95% 10.55% 15.80% 8.86% 19.48% 10.93% 16.10% NA 10.65 NA 7.11 NA 1.72 E ili BE Merge & Center $ % Conditie Formatt A90 D G Cash and cash equivalents Short-term investments 1 Accounts Receivable 2 Inventories 3 Total current assets 4 Net fixed assets 3 Total assets $21,000 3,759 52,500 84.000 $161,259 223.097 $384.356 $20,000 3,240 48,000 56.000 $127.240 200.000 $27.240 Liabilities and equity Accounts payable Accruals Notes payable Total current liabilities Long-term debt 3 Total liabilities Common stock Retained Earnings Total common equity Total liabilities and equity $33,600 12,600 19.929 $66,129 67.662 $133,791 178,440 72.125 $250,565 $384.356 $32,000 12,000 6.480 $50,480 58.320 $108,800 178,440 40.000 $218,440 $927.240 Joshua & White Technologies December 31 Income Statements (Thousands of Dolars) 2019 2018 2 Sales $420,000 $400,000 COGS except excluding depr. and amort. 300,000 298,000 Depreciation and Amortization 19,660 18,000 5 Other operating expenses 27.600 22.000 EBIT $72,740 $62,000 7 Interest Expense 5.740 4.460 B EBT $67,000 $57,540 Taxes (25%) 16.750 14.385 0 Net Income $50.250 $34.524 1 Common dividends $18,125 $1 3 Addition to retained earnings $32,125 $17,262 5 Other Data 6 Year-end Stock Price 7 # of shares (Thousands) RELAThounds of Dance 2019 $90.00 4,052 $20.00 2018 $96.00 4,000 $20.000
