Managerial Finance-Financial Report PROJECT

John Brown Univeristy **We aren't endorsed by this school
Nov 7, 2023
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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands Income Statement [Abstract] Revenues Cost of sales Gross profit Operating expenses Selling, general and administrative expenses Asset impairments Total Operating Expenses Income from operations Other Activity Foreign currency gains (losses), net Interest income Interest expense Other income (expense), net Total Other Activity Income before income taxes Income tax expense (benefit) Net income Payment of dividends Net change in retained Earnings Net income per common share: Basic (in dollars per share) Diluted (in dollars per share) Weighted average common shares outstanding: Basic (in shares) Diluted (in shares) CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands Current assets: Cash and cash equivalents Restricted cash — current Accounts receivable, net of allowances of $24,493 and $20,715, respectively Inventories Income taxes receivable
Other receivables Prepaid expenses and other assets Total current assets Property and equipment, net Intangible assets, net Goodwill Deferred tax assets, net Restricted cash Right-of-use assets Other assets Total assets Liabilities and Equity Current liabilities: Accounts payable Accrued expenses and other liabilities Income taxes payable Current borrowings Current operating lease liabilities Total current liabilities Deferred tax liabilities, net Long-term income taxes payable Long-term borrowings Long-term operating lease liabilities Other Liabilities Total liabilities Equity: Treasury stock, at cost, 47.7 million and 47.6 million shares, respectively Additional paid-in capital Retained earnings Accumulated other comprehensive loss Total Equity Total liabilities and stockholders' equity Depreciation and amortization Average Price of Common Stock Common stock, par value $0.001 per share, 109.5 million and 105.9 million issued, 61.7 million and 58.3 million shares outstanding, respectively
Pro Forma Assumption Drivers: Percent Average Sales Growth Tax Rate Dividend Payout Ratio Interest rate on Debt (consolidated)
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