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    CFI Model

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    Sidharth Saini
    The document shows projected income statements and assumptions for years 2016-2022 for a company, with revenue, costs of goods sold, gross profit, expenses, EBITDA, depreciation, interest, earnings before taxes, taxes, and net income projected for each year. Revenue is projected to grow 10% each year, costs of goods sold are projected at 45% of revenue, and depreciation is projected at either 4% or 5% of revenue depending on the year. The tax rate is projected to remain constant at 30% each year.

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    CFI Model

    Uploaded by

    Sidharth Saini
    12 views5 pages
    The document shows projected income statements and assumptions for years 2016-2022 for a company, with revenue, costs of goods sold, gross profit, expenses, EBITDA, depreciation, interest, earnings before taxes, taxes, and net income projected for each year. Revenue is projected to grow 10% each year, costs of goods sold are projected at 45% of revenue, and depreciation is projected at either 4% or 5% of revenue depending on the year. The tax rate is projected to remain constant at 30% each year.

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    The document shows projected income statements and assumptions for years 2016-2022 for a company, with revenue, costs of goods sold, gross profit, expenses, EBITDA, depreciation, interest, earnings before taxes, taxes, and net income projected for each year. Revenue is projected to grow 10% each year, costs of goods sold are projected at 45% of revenue, and depreciation is projected at either 4% or 5% of revenue depending on the year. The tax rate is projected to remain constant at 30% each year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    12 views5 pages

    CFI Model

    Uploaded by

    Sidharth Saini
    The document shows projected income statements and assumptions for years 2016-2022 for a company, with revenue, costs of goods sold, gross profit, expenses, EBITDA, depreciation, interest, earnings before taxes, taxes, and net income projected for each year. Revenue is projected to grow 10% each year, costs of goods sold are projected at 45% of revenue, and depreciation is projected at either 4% or 5% of revenue depending on the year. The tax rate is projected to remain constant at 30% each year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    USD $000's 2016A 2017A 2018E

    Income Statement
    Revenue 150,000.00 165,000.00 181,500.00
    COGS 67,500.00 74,250.00 81,675.00
    Gross Profit 82,500.00 90,750.00 99,825.00
    SG&A 16,500.00 18,150.00 20,000.00
    EBITDA 66,000.00 72,600.00 79,825.00
    Depreciation 6,600.00 7,260.00 9,075.00
    Interest 1,000.00 1,000.00 1,000.00
    EBT 58,400.00 64,340.00 69,750.00
    Taxes 17,520.00 19,302.00 20,925.00
    Net Income 40,880.00 45,038.00 48,825.00

    Assumptions
    Revenue Growth 10% 10%
    COGS% of Revenue 45% 45% 45%
    SG&A 16,500.00 18,150.00 20,000.00
    Depreciation % of Revenue 4% 4% 5%
    Interest 1,000.00 1,000.00 1,000.00
    Tax Rate 30% 30% 30%
    2019E 2020E 2021E 2022E

    199,650.00 219,615.00 241,576.50 265,734.15


    89,842.50 98,826.75 108,709.43 119,580.37
    109,807.50 120,788.25 132,867.08 146,153.78
    20,000.00 20,000.00 20,000.00 20,000.00
    89,807.50 100,788.25 112,867.08 126,153.78
    9,982.50 10,980.75 12,078.83 13,286.71
    1,000.00 1,000.00 1,000.00 1,000.00
    78,825.00 88,807.50 99,788.25 111,867.08
    23,647.50 26,642.25 29,936.48 33,560.12
    55,177.50 62,165.25 69,851.78 78,306.95

    10% 10% 10% 10%


    45% 45% 45% 45%
    20,000.00 20,000.00 20,000.00 20,000.00
    5% 5% 5% 5%
    1,000.00 1,000.00 1,000.00 1,000.00
    30% 30% 30% 30%
    USD $000's 2016A 2017A

    Income StatementUSD $000's


    Revenue 150,000.00 165,000.00
    COGS 67,500.00 74,250.00
    Gross Profit 82,500.00 90,750.00
    SG&A 16,500.00 18,150.00
    EBITDA 66,000.00 72,600.00
    Depreciation 6,600.00 7,260.00
    Interest 1,000.00 1,000.00
    EBT 58,400.00 64,340.00
    Taxes 17,520.00 19,302.00
    Net Income 40,880.00 45,038.00

    Assumptions
    2018E 2019E 2020E 2021E 2022E

    181,500.00 199,650.00 219,615.00 241,576.50 265,734.15


    81,675.00 89,842.50 98,826.75 108,709.43 119,580.37
    99,825.00 109,807.50 120,788.25 132,867.08 146,153.78
    20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
    79,825.00 89,807.50 100,788.25 112,867.08 126,153.78
    9,075.00 9,982.50 10,980.75 12,078.83 13,286.71
    1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
    69,750.00 78,825.00 88,807.50 99,788.25 111,867.08
    20,925.00 23,647.50 26,642.25 29,936.48 33,560.12
    48,825.00 55,177.50 62,165.25 69,851.78 78,306.95
    Income Statement
    Revenue 150,000.00
    COGS 67,500.00
    Gross Profit 82,500.00
    SG&A 16,500.00
    EBITDA 66,000.00
    Depreciation 6,600.00
    Interest 1,000.00
    EBT 58,400.00
    Taxes 17,520.00
    Net Income 40,880.00

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