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  • Income Statement: USD $000s 2014A 2015A 2016E 2017E 2018E

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    Agyei Daniel
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    The document shows projected financial statements for a company from 2014-2020 including income statement items like revenue, costs of goods sold, gross profit, operating expenses, EBITDA, depreciation, interest, earnings before tax, taxes, and net income. Revenue is projected to grow 10% annually while costs of goods sold remain 45% of revenue. Selling, general and administrative expenses remain steady at $20,000 per year and depreciation is projected at 5% of revenue annually. Taxes are projected at a rate of 30% each year.

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    The document shows projected financial statements for a company from 2014-2020 including income statement items like revenue, costs of goods sold, gross profit, operating expenses, EBITDA, depreciation, interest, earnings before tax, taxes, and net income. Revenue is projected to grow 10% annually while costs of goods sold remain 45% of revenue. Selling, general and administrative expenses remain steady at $20,000 per year and depreciation is projected at 5% of revenue annually. Taxes are projected at a rate of 30% each year.

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    27 views3 pages

    Income Statement: USD $000s 2014A 2015A 2016E 2017E 2018E

    Uploaded by

    Agyei Daniel
    The document shows projected financial statements for a company from 2014-2020 including income statement items like revenue, costs of goods sold, gross profit, operating expenses, EBITDA, depreciation, interest, earnings before tax, taxes, and net income. Revenue is projected to grow 10% annually while costs of goods sold remain 45% of revenue. Selling, general and administrative expenses remain steady at $20,000 per year and depreciation is projected at 5% of revenue annually. Taxes are projected at a rate of 30% each year.

    Copyright:

    © All Rights Reserved
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    of 3

    USD $000s 2014A 2015A 2016E 2017E 2018E

    Income Statement
    Revenue 150,000.0 165,000.0 181,500.0 199,650.0 219,615.0
    COGs 67,500.0 74,250.0 81,675.0 89,842.5 98,826.8
    Gross profit 82,500.0 90,750.0 99,825.0 109,807.5 120,788.3
    SG& A 16,500.0 18,150.0 20,000.0 20,000.0 20,000.0
    EBITDA 66,000.0 72,600.0 79,825.0 89,807.5 100,788.3
    Depreciation 6,600.0 7,260.0 9,075.0 9,982.5 10,980.8
    Interest 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0
    EBT 58,400.0 64,340.0 69,750.0 78,825.0 88,807.5
    Taxes 17,520.0 19,302.0 20,925.0 23,647.5 26,642.3
    Net Income 40,880.0 45,038.0 48,825.0 55,177.5 62,165.3

    Assumptions
    Revenue growth 10.0% 10.0% 10.0% 10.0%
    COGS % of revenue 45.0% 45.0% 45.0% 45.0% 45.0%
    SG& A 16,500.0 18,150.0 20,000.0 20,000.0 20,000.0
    Depreciation % revenue 4.4% 4.4% 5.0% 5.0% 5.0%
    Interest 1000 1000 1,000.0 1,000.0 1,000.0
    Tax rate 30% 30% 30.0% 30.0% 30.0%
    2019E 2020E

    241,576.5 265,734.2
    108,709.4 119,580.4
    132,867.1 146,153.8
    20,000.0 20,000.0
    112,867.1 126,153.8
    12,078.8 13,286.7
    1,000.0 1,000.0
    99,788.3 111,867.1
    29,936.5 33,560.1
    69,851.8 78,307.0

    10.0% 10.0%
    45.0% 45.0%
    20,000.0 20,000.0
    5.0% 5.0%
    1,000.0 1,000.0
    30.0% 30.0%
    Income Statement
    Revenue 150000 165000
    COGs 67500 74250
    Gross profit 82500 90750
    SG& A 16500 18150
    EBITDA 66000 72600
    Depreciation 6600 7260
    Interest 1000 1000
    EBT 58400 64340
    Taxes 17520 19302
    Net Income 40880 45038

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