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Detailed Income Statement Analysis

1) The document shows projected financial statements for a company over the next 5 years, including income statement, revenue, costs, expenses, EBITDA, net income, and key drivers. 2) Revenues are projected to increase by 10% annually from $51.8B to $83.4B over the period. Cost of goods sold is projected at a consistent 76% of revenue each year. 3) Net income is projected to grow from $2.6B to $4.2B over the 5 year period as revenues increase and costs/expenses grow at a slower rate each year.

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110 views1 page

Detailed Income Statement Analysis

1) The document shows projected financial statements for a company over the next 5 years, including income statement, revenue, costs, expenses, EBITDA, net income, and key drivers. 2) Revenues are projected to increase by 10% annually from $51.8B to $83.4B over the period. Cost of goods sold is projected at a consistent 76% of revenue each year. 3) Net income is projected to grow from $2.6B to $4.2B over the 5 year period as revenues increase and costs/expenses grow at a slower rate each year.

Uploaded by

killian.influ
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

Income Statement

($ in millions)
Actual Projected
Year N Year+1 Year+2 Year+3 Year+4 Year+5

Revenues $ 51,761.00 $56,937.1 $62,630.8 $68,893.9 $75,783.3 $83,361.6


Less: COGS (Excl. Depreciation) $ 39,338.36 $ 43,272.20 $ 47,599.42 $ 52,359.36 $ 57,595.29 $ 63,354.82
Gross Profit $12,422.64 $13,664.90 $15,031.39 $16,534.53 $18,187.99 $20,006.79
Margin % 24.0% 24.0% 24.0% 24.0% 24.0% 24.0%

Less: Sales, General & Administration Expenses (excl. Amortization $ 8,281.76 $ 9,109.94 $ 10,020.93 $ 11,023.02 $ 12,125.32 $ 13,337.86
EBITDA $4,140.88 $4,554.97 $5,010.46 $5,511.51 $6,062.66 $6,668.93
Margin % 8.0% 8.0% 8.0% 8.0% 8.0% 8.0%

Less: Depreciation $ 800.00 854.1 939.5 1,033.4 1,136.7 1,250.4


Less: Amortization $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00
EBIT $3,240.9 $3,600.9 $3,971.0 $4,378.1 $4,825.9 $5,318.5
Margin % 6.26% 6.32% 6.34% 6.35% 6.37% 6.38%

Less: Interest (expense) / income $ 25.00 $ 25.00 $ 25.00 $ 25.00 $ 25.00 $ 25.00
Pre-Tax Income $3,215.9 $3,575.9 $3,946.0 $4,353.1 $4,800.9 $5,293.5
Less: Taxes Tax Rate % 20.0% 643.2 715.2 789.2 870.6 960.2 1,058.7
Net Income $2,572.7 $2,860.7 $3,156.8 $3,482.5 $3,840.7 $4,234.8

Income Statement Drivers ($ in millions)


Revenue Growth 10%
COGS as a % Revenue 76%
SG&A Expenses as a % Revenu 16%
Depreciation as a % Revenue 1.50%
Amortization $ 100.00
Interest Expense $ 25.00

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