Copy of Copy of DCF construction

Copy of Copy of DCF construction - Year 2008 2009 2010 2011...

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Unformatted text preview: Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Net Sales 100 110 125 143.8 158.1 173.9 182.6 191.8 201.4 211.4 sales growth 10.0% 13.6% 15.0% 10.0% 10.0% 5.0% 5.0% 5.0% 5.0% COGS 10 11 12.5 14.4 15.8 17.4 18.3 19.2 20.1 21.1 cogs percent 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% Gross Profit 90 99 112.5 129.4 142.3 156.5 164.4 172.6 181.2 190.3 gross margin 90.0% 90.0% 90.0% 90.0% 90.0% 90.0% 90.0% 90.0% 90.0% 90.0% SG&A 40 40 40 40 40 40 40 40 40 40 sg&a percent 40.0% 36.4% EBIT 50.0 59.0 72.5 89.4 102.3 116.5 124.4 132.6 141.2 150.3 D&A 2.0 2.2 2.5 1.4 1.6 1.7 1.8 1.9 2.0 2.1 Depreciation 1 1.1 1.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 dep percent Amortization 1 1.1 1.25 1.4 1.6 1.7 1.8 1.9 2.0 2.1 am percent 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% EBITDA 52.0 61.2 75.0 90.8 103.9 118.3 126.2 134.5 143.2 152.4 Interest Income Interest Expense 17.5 19.19467 20.93204 21.92298 23.93779 26.07101 28.35544 30.93914 33.86128 37.16554 coverage ratio 2.9 3.1 3.5 4.14....
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Copy of Copy of DCF construction - Year 2008 2009 2010 2011...

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