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Financial Analysis: Income Statement

The document appears to be an incomplete financial statement for an unnamed company. It includes sections for income statement, balance sheet, cash flow statement, and segments, but all data fields are blank and labeled as "#NAME?". The sections are laid out in the typical format for these statements but no actual financial or segment data is provided.

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50 views65 pages

Financial Analysis: Income Statement

The document appears to be an incomplete financial statement for an unnamed company. It includes sections for income statement, balance sheet, cash flow statement, and segments, but all data fields are blank and labeled as "#NAME?". The sections are laid out in the typical format for these statements but no actual financial or segment data is provided.

Uploaded by

cesar uribe yovera
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Financial An

Ticker M US Hide Empty


Fields? Yes
Name #NAME?

Income Statement #NAME?


#NAME? 7/29/2017

Revenue
+ Sales & Services Revenue
- Cost of Revenue
+ Cost of Goods & Services
Gross Profit
+ Other Operating Income
- Operating Expenses
+ Selling, General & Admin
+ Research & Development
+ Other Operating Expense
Operating Income (Loss)
- Non-Operating (Income) Loss
+ Interest Expense, Net
+ Interest Expense
- Interest Income
+ Foreign Exch (Gain) Loss
+ Other Non-Op (Income) Loss
Pretax Income (Loss), Adjusted
- Abnormal Losses (Gains)
+ Merger / Acquisition Expense
+ Disposal of Assets
+ Early Extinguishment of Debt
+ Asset Write-Down
+ Legal Settlement
+ Restructuring Charges
+ Other Abnormal Items
Pretax Income (Loss), GAAP
- Income Tax Expense (Benefit), GAAP
+ Current Income Tax (Benefit), GAAP
+ Deferred Income Tax (Benefit), GAAP
Income (Loss) from Cont Ops, GAAP
- Net Extraordinary Losses (Gains), GAAP
+ Discontinued Operations, GAAP
+ XO & Accounting Changes, GAAP
Income (Loss) Incl. MI, GAAP
- Minority Interest, GAAP
Net Income, GAAP
- Preferred Dividends, GAAP
- Other Adjustments, GAAP
Net Income Avail to Common, GAAP

Net Income Avail to Common, Adj


Net Abnormal Losses (Gains)
Net Extraordinary Losses (Gains)

Basic Weighted Avg Shares


Basic EPS, GAAP
Basic EPS from Cont Ops
Basic EPS from Cont Ops, Adjusted

Diluted Weighted Avg Shares


Diluted EPS, GAAP
Diluted EPS from Cont Ops
Diluted EPS from Cont Ops, Adjusted

Reference Items
Accounting Standard
EBITDA
EBITDA Margin (T12M)
EBITA
EBIT
Gross Margin
Operating Margin
Profit Margin
Revenue Per Employee
Dividends per Share
Total Cash Common Dividends
Capitalized Interest Expense
Depreciation Expense
Rental Expense
Financial Analysis
Currency USD Data Adjusted (If Available)
Period QQQQY # Pds 8

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


4/29/2017 1/28/2017 1/28/2017 10/29/2016 7/30/2016 4/30/2016
Adjusted (If Available) Acc Standard Mixed
Order Descend Consolidated Yes

#NAME?
1/30/2016
Financial An
Ticker M US Acc Standard Mixed
Name #NAME? Consolidated Yes

Balance Sheet #NAME? #NAME?


Right click line item for description 7/29/2017 4/29/2017
Total Assets
+ Cash, Cash Equivalents & STI
+ Cash & Cash Equivalents
+ ST Investments
+ Accounts & Notes Receiv
+ Accounts Receivable, Net
+ Notes Receivable, Net
+ Inventories
+ Other ST Assets
+ Derivative & Hedging Assets
+ Income Taxes Receivable
+ Misc ST Assets
Total Current Assets
+ Property, Plant & Equip, Net
+ Property, Plant & Equip
- Accumulated Depreciation
+ LT Investments & Receivables
+ Other LT Assets
+ Total Intangible Assets
+ Goodwill
+ Other Intangible Assets
+ Derivative & Hedging Assets
+ Misc LT Assets
Total Noncurrent Assets
Total Assets

Liabilities & Shareholders' Equity


+ Payables & Accruals
+ Accounts Payable
+ Accrued Taxes
+ Other Payables & Accruals
+ ST Debt
+ ST Borrowings
+ Current Portion of LT Debt
+ Other ST Liabilities
+ Deferred Revenue
+ Derivatives & Hedging
+ Misc ST Liabilities
Total Current Liabilities
+ LT Debt
+ LT Borrowings
+ Other LT Liabilities
+ Accrued Liabilities
+ Pension Liabilities
+ Deferred Revenue
+ Deferred Tax Liabilities
+ Derivatives & Hedging
+ Misc LT Liabilities
Total Noncurrent Liabilities
Total Liabilities
+ Preferred Equity
+ Share Capital & APIC
+ Common Stock
+ Additional Paid in Capital
- Treasury Stock
+ Retained Earnings
+ Other Equity
Equity Before Minority Interest
+ Minority Interest
Total Equity
Total Liabilities & Equity

Reference Items
Accounting Standard
Shares Outstanding
Pension Obligations
Future Minimum Operating Lease Obligations
Capital Leases - Total
Options Granted During Period
Options Outstanding at Period End
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Number of Employees
inancial Analysis
Currency USD
Period QQQQY

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


1/28/2017 1/28/2017 10/29/2016 7/30/2016 4/30/2016 1/30/2016
Financial An
Ticker M US Acc Standard Mixed
Name #NAME? Consolidated Yes

Cash Flow #NAME? #NAME?


Right click line item for description 7/29/2017 4/29/2017
Cash from Operating Activities
+ Net Income
+ Depreciation & Amortization
+ Non-Cash Items
+ Stock-Based Compensation
+ Deferred Income Taxes
+ Other Non-Cash Adj
+ Chg in Working Capital
+ (Inc) Dec in Accts Receiv
+ (Inc) Dec in Inventories
+ Inc (Dec) in Accts Payable
+ Inc (Dec) in Other
+ Net Cash From Disc Ops
Cash from Operating Activities

Cash from Investing Activities


+ Change in Fixed & Intang
+ Disp in Fixed & Intang
+ Disp of Fixed Assets
+ Disp of Intangible Assets
+ Acq of Fixed & Intang
+ Purchase of Fixed Production Assets
+ Acq of Intangible Assets
+ Net Change in LT Investment
+ Dec in LT Investment
+ Inc in LT Investment
+ Net Cash From Acq & Div
+ Cash from Divestitures
+ Cash for Acq of Subs
+ Cash for JVs
+ Other Investing Activities
+ Net Cash From Disc Ops
Cash from Investing Activities

Cash from Financing Activities


+ Dividends Paid
+ Cash From (Repayment) Debt
+ Cash (Repurchase) of Equity
+ Increase in Capital Stock
+ Decrease in Capital Stock
+ Other Financing Activities
+ Net Cash From Disc Ops
Cash from Financing Activities

Effect of Foreign Exchange Rates

Net Changes in Cash

Cash Paid for Taxes


Cash Paid for Interest

Reference Items
EBITDA
Trailing 12M EBITDA Margin
Interest Received
Net Cash Paid for Acquisitions
Free Cash Flow
Free Cash Flow to Firm
Free Cash Flow to Equity
Free Cash Flow per Basic Share
Price to Free Cash Flow
Cash Flow to Net Income
inancial Analysis
Currency USD
Period QQQQY

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


1/28/2017 1/28/2017 10/29/2016 7/30/2016 4/30/2016 1/30/2016
Financial An
Ticker M US Acc Standard Mixed
Name #NAME? Consolidated Yes

Segments #NAME? #NAME?


7/29/2017 4/29/2017

NO
NO SEGMENT
SEGMENT DATA:
DATA: Please
Please click
click the
the butto
butto
--Up
Uptoto 16
16Periods
Periods of of Data
Datawill
will appear
appear per
per fis
fis
--Segment
Segmentdata
data isis replaced
replaced with
with this
this message
messag
--Ticker
Ticker
--Period
Period
--Number
Number ofof Periods
Periods
--Order
Order (Ascending
(Ascending // Descending)
Descending)
--Segment
SegmentType
Type
--Hierarchy
Hierarchy Level
Level
inancial Analysis
Currency USD Type Product
Period QQQQY Level 3

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


1/28/2017 1/28/2017 10/29/2016 7/30/2016 4/30/2016 1/30/2016

ATA: Please
DATA: Please click
click the
the button
button at
at the
the upper
upper right
right of
of this
this page
page
ss of
of Data
Datawill
will appear
appear per
per fiscal
fiscal period
period
s replaced
replaced with
with this
this message
message when
when anyanyof
of the
thefollowing
following inputs
inputs are
arechanged:
changed:

eriods
eriods
ding // Descending)
nding Descending)
ee
el
vel
Group By Segment
Financial An
Ticker M US Acc Standard Mixed
Name #NAME? Consolidated Yes

No Data Available #NAME? #NAME?


Right click line item for description 7/29/2017 4/29/2017
inancial Analysis
Currency USD Minimum % Revenue 15%
Period QQQQY CCB <GO> FA INDUSTRY <GO>

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


1/28/2017 1/28/2017 10/29/2016 7/30/2016 4/30/2016 1/30/2016
Financial An
Ticker M US Acc Standard Mixed
Name #NAME? Consolidated Yes

Reconciliation #NAME? #NAME?


Right click line item for description 7/29/2017 4/29/2017
EBITDA Reconciliation
EBIT, GAAP
+ Revenue Adjustments
+ Cost of Revenue Adjustments
+ Other Op Inc Adjustments
+ SG&A Adjustments
+ R&D Expense Adjustments
+ D&A Adjustments
+ Prov for Doubtful Acct Adj
+ Other Op Exp Adjustments
EBIT, Adjusted
+ Depreciation & Amortization
EBITDA, Adjusted

EBIT Reconciliation
EBIT, GAAP
+ Merger Expense
+ Disposal of Assets
+ Asset Write-Down
+ Legal Settlement
+ Restructuring Expense
+ Other Abnormal Items
EBIT, Adjusted

Pretax Income Reconciliation


Pretax Income (Loss), GAAP
+ Merger Expense
+ Disposal of Assets
+ Early Extinguishment of Debt
+ Asset Write-Down
+ Legal Settlement
+ Restructuring Expense
+ Other Abnormal Items
Pretax Income (Loss), Adjusted

Net Income Reconciliation


Net Inc Avail to Common Sh, GAAP
- Discontinued Operations
- XO & Accounting Changes
Net Inc Avail to Common Cont
+ Merger Expense
+ Disposal of Assets
+ Early Extinguishment of Debt
+ Asset Write-Down
+ Legal Settlement
+ Restructuring Expense
+ Other Abnormal Items
Net Income Avail to Common, Adj

Earnings Per Share Reconciliation


Diluted EPS, GAAP
- Discontinued Operations
- XO & Accounting Changes
Diluted EPS from Cont Ops
+ Merger Expense
+ Disposal of Assets
+ Early Extinguishment of Debt
+ Asset Write-Down
+ Legal Settlement
+ Restructuring Expense
+ Other Abnormal Items
Diluted EPS from Cont Ops, Adjusted
inancial Analysis
Currency USD
Period QQQQY

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


1/28/2017 1/28/2017 10/29/2016 7/30/2016 4/30/2016 1/30/2016
Financial An
Ticker M US Acc Standard Mixed
Name #NAME? Consolidated Yes

Stock-Based Compensation & Amortization #NAME? #NAME?


Right click line item for description 7/29/2017 4/29/2017
Earnings Per Share Reconciliation
Basic EPS Ex-SBC, Adj
Diluted EPS Ex-SBC, Adj
Basic EPS Ex-Amortization, Adj
Diluted EPS Ex-Amortization, Adj
Basic EPS Ex-SBC & Amort, Adj
Diluted EPS Ex-SBC & Amort, Adj

Stock Based Compensation


Pre-Tax
After-Tax
Per Basic Share
Per Diluted Share

Selling, General & Administrative

Amortization of Acquisition Related Intangibles

Amortization of Total Intangibles


Pre-Tax
After-Tax
Per Basic Share
Per Diluted Share
inancial Analysis
Currency USD
Period QQQQY

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


1/28/2017 1/28/2017 10/29/2016 7/30/2016 4/30/2016 1/30/2016
Financial An
Ticker M US Acc Standard Mixed
Name #NAME? Consolidated Yes

Ratios (%) #NAME? #NAME?


Right click line item for description 7/29/2017 4/29/2017
Returns
Return on Common Equity
Return on Assets
Return on Capital
Return on Invested Capital

Margins
Gross Margin
EBITDA Margin
Operating Margin
Incremental Operating Margin
Pretax Margin
Income before XO Margin
Net Income Margin
Net Income to Common Margin

Additional
Effective Tax Rate
Dvd Payout Ratio
Sustainable Growth Rate
inancial Analysis
Currency USD Data Adjusted (If Available)
Period QQQQY

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


1/28/2017 1/28/2017 10/29/2016 7/30/2016 4/30/2016 1/30/2016
Financial An

The Bloomberg Financial Analysis (XFA) allows you to view the most relevant financial history base
appear if the company has Adjusted Income Statement data and Ratios. If avail

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company'sindustry
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sheets.
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Reconciliationand
andStock-Based
Stock-Based
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Compensation/Amortizationdetail
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for companies with adjusted data.

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Financial Analysis

most relevant financial history based on a company's industry and depth of data. A data toggle will
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