cfs percent ratio

8/13/2019 Cfs Percent Ratio

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Historical Income Statements and Balance Sheets for Vitex Corp.

Income Statement ($ Million)

Year Ending Dec. 31,

2009 2010 2011 2012

Sales $1,234.9 $1,251.7 $1,300.4 $1,334.4

Cost of Sales $679.1 $659.0 $681.3 $667.0

Gross Operating Income $555.8 $592.7 $619.1 $667.4

Selling, General & Admn. Expenses $339.7 $348.6 $351.2 $373.3

Depreciation $47.5 $52.0 $55.9 $75.2

Other net (Income)/Expenses ($11.8) ($7.6) ($7.0) ($8.2)

EBIT $180.4 $199.7 $219.0 $227.1

Interest (Income) ($1.3) ($1.4) ($1.7) ($2.0)

Interest Expense $16.2 $15.1 $20.5 $23.7

Pre-Tax Income $165.5 $186.0 $200.2 $205.4

Income Taxes $56.8 $64.2 $67.5 $72.6

Net Income $108.7 $121.8 $132.7 $132.8

Dividends $38.3 $38.7 $39.8 $40.1

Addition to Retained Earnings $70.4 $83.1 $92.9 $92.7

Balance Sheet ($ Million)Assets

Cash and Marketable Securities $25.6 $23.0 $32.1 $28.4

Accounts Receivable $99.4 $102.9 $107.3 $120.1

Inventories $109.6 $108.0 $114.9 $116.8

Other Current Assets $96.7 $91.4 $103.7 $97.5

Total Current Assets $331.3 $325.3 $358.0 $362.8

Property, Plant and Equipment, Gross $680.9 $734.3 $820.8 $913.1

Accumulated Depreciation $244.8 $296.8 $352.7 $427.9

Property, Plant and Equipment, Net $436.1 $437.5 $468.1 $485.2

Other Non-Current Assets $203.2 $205.1 $407.0 $456.3

Total Non-Current Assets $639.3 $642.6 $875.1 $941.5

Total Assets $970.6 $967.9 $1,233.1 $1,304.3

Liabilities and Shareholders' Equity

Accounts Payable $82.8 $77.1 $71.8 $80.5

Short-Term Debt $39.1 $29.7 $79.8 $110.3

Other Current Liabilities $152.0 $123.8 $172.1 $111.3

Total Current Liabilities $273.9 $230.6 $323.7 $302.1


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Long-Term Debt $163.5 $145.0 $201.8 $218.1

Deferred Income Taxes $22.3 $19.6 $15.0 $12.7

Other Non-Current Liabilities $100.6 $80.1 $115.0 $94.5

Total Liabilities $560.3 $475.3 $655.5 $627.4

Paid-In Capital $46.9 $46.1 $38.2 $44.8Retained Earnings $363.4 $446.5 $539.4 $632.1

Total Shareholders' Equity $410.3 $492.6 $577.6 $676.9

Total Liabilities and Shareholders' Equity $970.6 $967.9 $1,233.1 $1,304.3

Other Data

Stock price (year-end) $55.50 $65.30 $55.70 $51.40

Average number of shares outstanding (millions) 48.0 47.3 46.8 46.2


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Create a Cash Flow Statement


2010 2011

Cash Flows from Operations

Net Income

Depreciation Expense

Decrease/(Increase) in Accounts Receivable

Decrease/(Increase) in Inventories

Decrease/(Increase) in Other Current Assets

Increase/(Decrease) in Accounts Payable

Increase/(Decrease) in Other Current Liabilities

Increase/(Decrease) in Deferred Income Taxes

Increase/(Decrease) in Other Non-Current Liabilities

Total Cash Flows from Operations

Cash Flows from Investing

(Additions to) Property, Plant & Equipment

(Investment) in Other Non-Current Assets

Total Cash Flows from Investing

Cash Flows from Financing

From Issuance/(Repayment) of Short-Term Debt

From Issuance/(Repayment) of Long-Term Debt

From Sale/(Repurchase) of Equity

Cash Dividends Paid to Shareholders

Total Cash Flows from Financing

Net Change in Cash & Marketable Securities

Beginning Cash & Marketable Securities

Ending Cash & Marketable Securities

Net Change in Cash & Marketable Securities


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2012


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Historical Income Statements and Balance Sheets for Vitex Corp. CREATE COCALCULAT



2009 2010 2011 2012

Sales $1,234.9 $1,251.7 $1,300.4 $1,334.4

Cost of Sales $679.1 $659.0 $681.3 $667.0 Gross Operating Income $555.8 $592.7 $619.1 $667.4


Depreciation $47.5 $52.0 $55.9 $75.2


EBIT $180.4 $199.7 $219.0 $227.1

Interest (Income) ($1.3) ($1.4) ($1.7) ($2.0)


EBT $165.5 $186.0 $200.2 $205.4

Income Taxes $56.8 $64.2 $67.5 $72.6

Net Income $108.7 $121.8 $132.7 $132.8

Dividends $38.3 $38.7 $39.8 $40.1


Balance Sheet ($ Million)Assets


Accounts Receivable $99.4 $102.9 $107.3 $120.1Inventories $109.6 $108.0 $114.9 $116.8








Total Assets $970.6 $967.9 $1,233.1 $1,304.3



Short-Term Debt $39.1 $29.7 $79.8 $110.3




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Long-Term Debt $163.5 $145.0 $201.8 $218.1






Total Liabilities and Shareholders' Eq $970.6 $967.9 $1,233.1 $1,304.3

Other Data


Average number of shares outstanding (m 48.0 47.3 46.8 46.2


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MMON SIZE STATEMENTS AS A PERCENT OF SALES

THE 4 YEAR AVERAGES FOR EACH LINE ITEM AS A % OF SALES


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Historical Income Statements and Balance Sheets for Vitex Corp.



2009 2010 2011 2012

Sales $1,234.9 $1,251.7 $1,300.4 $1,334.4

Cost of Sales $679.1 $659.0 $681.3 $667.0 Gross Operating Income $555.8 $592.7 $619.1 $667.4


Depreciation $47.5 $52.0 $55.9 $75.2


EBIT $180.4 $199.7 $219.0 $227.1

Interest (Income) ($1.3) ($1.4) ($1.7) ($2.0)


Pre-Tax Income $165.5 $186.0 $200.2 $205.4

Income Taxes $56.8 $64.2 $67.5 $72.6

Net Income $108.7 $121.8 $132.7 $132.8

Dividends $38.3 $38.7 $39.8 $40.1


Balance Sheet ($ Million)

Assets


Accounts Receivable $99.4 $102.9 $107.3 $120.1Inventories $109.6 $108.0 $114.9 $116.8








Total Assets $970.6 $967.9 $1,233.1 $1,304.3



Short-Term Debt $39.1 $29.7 $79.8 $110.3




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Long-Term Debt $163.5 $145.0 $201.8 $218.1






Total Liabilities and Shareholders' Equity $970.6 $967.9 $1,233.1 $1,304.3

Other Data


Average number of shares outstanding (milli 48.0 47.3 46.8 46.2

Financial Indicators for Vitex Corp. 2009 2010 2011 2012

Valuation Ratios

EPS

Dividend per Share

P/E Ratio

P/B (price to book) Ratio

Dividend Payout Ratio

Profitability Ratios

Return on Equity (ROE)

Return on Sales (ROS)

Growth Rates

EPS Growth Rate

Dividend Growth Rate

Sales Growth Rate

EBIT Growth Rate

Net Income Growth Rate

Liquidity Ratios

Current Ratio

Quick Ratio

Operating Efficiency Ratios

Inventory Turnover Ratio

Receivable Turnover Ratio

Leverage Ratios

Total Debt to Total Capitalization


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Long-Term Debt to Total Capitalization

Total Debt to Equity

Coverage Ratios

Times Interest Earned (TIE)

Cash Coverage Ratio


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Short term and long term/Short term and long term debt+total shh equity


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EBIT+ depreciation/ Interest

cfs percent ratio

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