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    Historical Income Statement and Balance Sheets For Vitex Corp. Income Statement ($ Million)

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    Shilpa
    The document provides historical income statements and balance sheets for Vitex Corp. from 1999-2002. It shows that over this period Vitex's sales, net income, total assets, and shareholders' equity increased steadily each year. Vitex's common stock price fluctuated between $51.40 to $65.30 per share from 1999-2002.

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    Historical Income Statement and Balance Sheets For Vitex Corp. Income Statement ($ Million)

    Uploaded by

    Shilpa
    60 views4 pages
    The document provides historical income statements and balance sheets for Vitex Corp. from 1999-2002. It shows that over this period Vitex's sales, net income, total assets, and shareholders' equity increased steadily each year. Vitex's common stock price fluctuated between $51.40 to $65.30 per share from 1999-2002.

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    The document provides historical income statements and balance sheets for Vitex Corp. from 1999-2002. It shows that over this period Vitex's sales, net income, total assets, and shareholders' equity increased steadily each year. Vitex's common stock price fluctuated between $51.40 to $65.30 per share from 1999-2002.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    60 views4 pages

    Historical Income Statement and Balance Sheets For Vitex Corp. Income Statement ($ Million)

    Uploaded by

    Shilpa
    The document provides historical income statements and balance sheets for Vitex Corp. from 1999-2002. It shows that over this period Vitex's sales, net income, total assets, and shareholders' equity increased steadily each year. Vitex's common stock price fluctuated between $51.40 to $65.30 per share from 1999-2002.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Historical Income Statement and Balance Sheets for Vitex Corp.

    Income Statement ($ Million)


    Year Ending Dec. 31,
    1999 2000 2001 2002
    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

    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 $44.8


    Retained 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 (million 48.0 47.3 46.8 46.2
    Common sizing of the statements
    Financial Indicators for Vitex Corp. 1999 2000 2001 2002
    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
    Long-Term Debt to Total Capitalization
    Total Debt to Equity

    Coverage Ratios
    Times Interest Earned (TIE)
    Cash Coverage Ratio

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