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Copy of lbo-long-form - Err:508 ($ in thousands, except per...

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Unformatted text preview: Err:508 ($ in thousands, except per share data) #REF! #REF! CAGR 2008A 2009A 2010A 2011P 2012P 2013P 2014E 2015E 2011-2015 Total Revenue $410,854.0 $306,661.0 $350,714.0 $393,502.0 $413,964.0 $428,866.0 $433,154.7 $437,486.2 2.7% % Growth NA (25.4%) 14.4% 12.2% 5.2% 3.6% 1.0% 1.0% COGS 298,224.0 221,921.0 249,297.0 284,109.0 297,640.0 306,639.0 309,705.4 312,802.4 % of Sales 72.6% 72.4% 71.1% 72.2% 71.9% 71.5% 71.5% 71.5% Gross Profit $112,630.0 $84,740.0 $101,417.0 $109,393.0 $116,324.0 $122,227.0 $123,449.3 $124,683.8 3.3% % Margin 27.4% 27.6% 28.9% 27.8% 28.1% 28.5% 28.5% 28.5% SG&A 56,065.0 52,901.0 55,803.0 59,210.0 59,341.0 62,026.0 62,646.3 63,272.7 % of Sales 13.6% 17.3% 15.9% 15.0% 14.3% 14.5% 14.5% 14.5% EBITDA $56,565.0 $31,839.0 $45,614.0 $50,183.0 $56,983.0 $60,201.0 $60,803.0 $61,411.0 5.2% % Margin 13.8% 10.4% 13.0% 12.8% 13.8% 14.0% 14.0% 14.0% Depreciation & Amortization 9,450.0 6,440.0 9,119.0 9,838.0 9,521.0 12,866.0 12,994.7 13,124.6 % of Sales 2.3% 2.1% 2.6% 2.5% 2.3% 3.0% 3.0% 3.0% Total D&A 9,450.0 6,440.0 9,119.0 9,838.0 9,521.0 12,866.0 12,994.7 13,124.6 % of Sales 2.3% 2.1% 2.6% 2.5% 2.3% 3.0% 3.0% 3.0% Stock-Based Comp 0.0 0.0 ## 0.0 0.0 0.0 0.0 0.0 0.0 % of Sales 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% EBIT $47,115.0 $25,399.0 $36,495.0 $40,345.0 $47,462.0 $47,335.0 $47,808.4 $48,286.4 4.6% % Margin 11.5% 8.3% 10.4% 10.3% 11.5% 11.0% 11.0% 11.0% EBITA $47,115.0 $25,399.0 $36,495.0 $40,345.0 $47,462.0 $47,335.0 $47,808.4 $48,286.4 4.6% % Margin 11.5% 8.3% 10.4% 10.3% 11.5% 11.0% 11.0% 11.0% Interest (Income) / Expense - - - - - - - - Equity (Income)- - - - - - - - Minority Interest- - - - - - - - Other (Income) / Expense - - - - - - - - Income Before Taxes $47,115.0 $25,399.0 $36,495.0 $40,345.0 $47,462.0 $47,335.0 $47,808.4 $48,286.4 4.6% Provision for Tax 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 % Tax Rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Cash Net Income $47,115.0 $25,399.0 $36,495.0 $40,345.0 $47,462.0 $47,335.0 $47,808.4 $48,286.4 4.6% % Margin 11.5% 8.3% 10.4% 10.3% 11.5% 11.0% 11.0% 11.0% Cash Diluted EPS $47.12 $25.40 $36.50 $40.35 $47.46 $47.34 $47.81 $48.29 4.6% Diluted Shares Out 1,000.000 1,000.000 1,000.000 1,000.000 1,000.000 1,000.000 1,000.000 1,000.000 Cash to GAAP Reconciliation: Amortization $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 Stock-Based Comp 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 One-Time Charges 0.0 0.0 0.0 0.0 - - - - GAAP Net Income $47,115.0 $25,399.0 $36,495.0 $40,345.0 $47,462.0 $47,335.0 $47,808.4 $48,286.4 4.6% % Margin 11.5% 8.3% 10.4% 10.3% 11.5% 11.0% 11.0% 11.0% GAAP Diluted EPS $47.12 $25.40 $36.50 $40.35 $47.46 $47.34 $47.81 $48.29 4.6% Capex $2,021.0 $5,945.0 $6,194.0 $5,303.0 $15,000.0 $6,038.0 $7,634.8 $7,711.2 % of Sales 0.5% 1.9% 1.8% 1.3% 3.6% 1.4% 1.8% 1.8% High Street Solutions LBO Valuation ($ in mil ions, except per share data) Er :52 So u rce s and U se s o f F u nd s Valu at io n Su m m ary Pro F o rm a O wne rship % o f M u lt . o f Int e re st R ol O ver O ptions: 0=Liquidate, 1=R ol O ver...
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Copy of lbo-long-form - Err:508 ($ in thousands, except per...

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