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financial - Arbitron Inc Financial Statements Analysis...

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7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 Dec Historical Data in thousands except per share da Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Exhibit 1: Income Statement Net Sales Sales (Net) 249.76 273.55 296.55 309.96 329.25 338.47 368.82 384.95 395.38 422.31 445.54 468.93 506.44 541.89 574.41 Costs and Expenses Cost of Goods Sold 87.45 98.27 105.02 103.85 120.30 146.89 185.63 196.27 189.73 190.13 200.49 213.36 232.96 251.98 269.97 Gross Profit 162.31 175.28 191.54 206.10 208.95 191.58 183.19 188.68 205.65 232.18 245.05 255.57 273.48 289.91 304.44 53.10 58.66 58.82 68.11 78.45 76.43 65.55 57.20 68.53 78.41 75.74 79.72 86.10 92.12 97.65 Research and Development 24.73 25.84 33.30 38.56 44.24 42.50 41.41 42.01 39.15 38.42 42.33 44.55 48.11 51.48 54.57 Operating Income Before Depreciatio 84.48 90.77 99.42 99.43 86.26 72.66 76.23 89.48 97.98 115.36 126.98 131.30 139.27 146.31 152.22 4.37 4.84 4.33 5.82 9.40 12.55 17.46 23.37 27.51 30.26 31.88 31.84 32.40 33.38 34.64 Operating Income After Depreciation 80.11 85.94 95.08 93.61 76.86 60.11 58.77 66.11 70.47 85.11 95.10 99.46 106.87 112.94 117.58 Interest Income 0.60 0.74 1.10 3.12 3.10 2.12 0.62 0.05 0.01 0.03 0.07 0.19 0.37 0.56 0.76 Nonop. Income (Expense)- Ex Int 5.63 6.75 7.95 9.03 8.75 4.06 6.78 7.69 7.13 3.83 4.46 4.69 5.06 5.42 5.74 Special Items - - (4.20) - (0.60) (0.83) (2.30) (11.27) (4.82) - - - - - - Non-Operating Income/Expense 6.22 7.50 4.85 12.15 11.25 5.34 5.11 (3.53) 2.32 3.86 4.52 4.88 5.44 5.98 6.51 Earnings Before Interest and Taxes 86.34 93.43 99.94 105.76 88.11 65.46 63.87 62.58 72.79 88.96 99.62 104.34 112.31 118.92 124.09 Interest Expense 16.82 12.34 8.31 5.20 7.10 0.67 2.32 1.45 1.02 0.56 - - - - - Pretax Income 69.52 81.09 91.63 100.56 81.01 64.79 61.55 61.13 71.77 88.40 99.62 104.34 112.31 118.92 124.09 Income Taxes - Total 26.77 31.22 31.06 33.25 30.35 24.29 24.33 18.97 27.29 35.06 39.85 41.74 44.92 47.57 49.63 Minority Interest - - - - - - - - - - - - - - - 42.76 49.87 60.57 67.31 50.66 40.50 37.22 42.16 44.48 53.34 59.77 62.60 67.38 71.35 74.45 Extraordinary Items - - - - - - - - - - - - - - - Discontinued Operations - - - - - (0.32) (0.04) - - - - - - - - Net Income (Loss) (PAT) 42.76 49.87 60.57 67.31 50.66 40.18 37.18 42.16 44.48 53.34 59.77 62.60 67.38 71.35 74.45 Check on Income Statement: - - - - - - - - - (0.05) EBIT (PAT+IE+Tax) (Note 1) 80.11 85.94 95.08 93.61 76.86 60.11 58.77 66.11 70.47 85.11 95.10 99.46 106.87 112.94 117.58 EBITDA (PAT+IE+Taxes+DA) 84.48 90.77 99.42 99.43 86.26 72.66 76.23 89.48 97.98 115.36 126.98 131.30 139.27 146.31 152.22 Earnings per share (diluted) 1.42 1.63 1.92 2.14 1.68 1.35 1.36 1.58 1.64 1.93 2.15 2.26 2.43 2.57 2.68 EPS Forecasts from Yahoo! 2.24 2.45 Notes: FY(12/12) FY(12/13) Arbitron Inc Financial Statements Analysis Period from Dec-02 to Dec-11, Forecast Period from Dec-12 to Dec-16 Projected Exhibits Page - 1
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Exhibit 2: Balance Sheet
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financial - Arbitron Inc Financial Statements Analysis...

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