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company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
0.00
#DIV
0.000.000.00
0.00
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Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
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Reported income statement 2009 2010 2011 PriorSub31/12/2007
Sales -
COGS -Gross Profit -SG&A -Other Expences/income -EBIT -Interest expenses -Pre tax income -Income tax -Non controlling interest -Preferred dividends -
Net income -Effective tax rate -
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
0!
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Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
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Cuurnt Balance sheet data 2011 2010Sub LTM Cash and cash equivalent03/03/08 Account recivable- #VALUE! Prepaid and other current assets
- #VALUE! Total current assets 0.00- #VALUE!- #VALUE! Property, plant and equipment, net- #VALUE! Goodwill and intangible assets- #VALUE! Other assets- #VALUE! Total assets 0.00- #VALUE!- #VALUE! Account paybles- #VALUE! Accrued liabilites- #VALUE! other current liabilites
- #VALUE! Total current liabilites 0.00- #VALUE!Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
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Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
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Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
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Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
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2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
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Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
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Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
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Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
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2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
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Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
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Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
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Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
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2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
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Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
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Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
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Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
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2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
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Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE :Misys)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
1000 option /warrents
Tranche Number of shares Exercise priceTranche 1 1.40 2.18Tranche 2 0.49 2.41Tranche 3 1.01 1.25Tranche 4 0.76 1.84Tranche 5 2.08 3.03Tranche 6Tranche 7
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Tranche 8Tranche 9Tranche 10Total 5.74 2.40
Convertible Securities
Amount Conversion PriceIssue 1 100.00 3.75Issue 2Issue 3Issue 4Issue 5Total 100.00
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Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. Items2.18 2.18 Tax Adjustment2.41 2.41 Adjested Net Profit1.25 1.251.84 1.84 Adjested Diluted EPS3.03 3.030.00 0.00 Cash Flow Statement0.00 0.00
misys
0.81430.00211.70
-
56.80127694.18
366.53127699.98
0.0051.000.00
348.40
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0.00 0.00 Depriciation and Amortization0.00 0.00 % sales0.00 0.00 Capital Expenditure2.40 2.40 % sales
Conversion Ratio New Share26.67
26.67
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2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent 56.80 120.3031/12/2007 03/03/08 Account recivable 134.40 285.70- - ####### Prepaid and other current assets 1.00 8.20
- - ####### Total current assets 192.20 414.20- - #######- - ####### Property, plant and equipment, net 14.50 30.80- - ####### Goodwill and intangible assets 507.00 539.90- - ####### Other assets 51.80 33.10- - ####### Total assets 765.50 1018.00- - #######- - ####### Account paybles 88.80 142.90- - ####### Accrued liabilites 105.30 166.50- - ####### other current liabilites 33.90 39.60
- - ####### Total current liabilites 228.00 349.00- - #######Total Debt 151.00 119.40Other Loang-Term Liabilites 56.50 47.90Total Liabilites 435.50 516.30
Non controlling Interest 149.80Preferred Stock Shareholder's Equity 330.00 351.90
Total Liabilites and Equity 765.50 1018.00Balance check true true
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Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital 0.00
Return on Equity 0.00Return on Assets 0.00Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization 0.31Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
366.53 0.00
366.53 0.00
366.53 0.00
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company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
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Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
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Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
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2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
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Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
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Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
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60/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
61/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
8/2/2019 88811046 Copy of Trading Coms
62/264
-
8/2/2019 88811046 Copy of Trading Coms
63/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
8/2/2019 88811046 Copy of Trading Coms
64/264
-
8/2/2019 88811046 Copy of Trading Coms
65/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
8/2/2019 88811046 Copy of Trading Coms
66/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
67/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
68/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
69/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
8/2/2019 88811046 Copy of Trading Coms
70/264
-
8/2/2019 88811046 Copy of Trading Coms
71/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
8/2/2019 88811046 Copy of Trading Coms
72/264
-
8/2/2019 88811046 Copy of Trading Coms
73/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
8/2/2019 88811046 Copy of Trading Coms
74/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
75/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
76/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
77/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
8/2/2019 88811046 Copy of Trading Coms
78/264
-
8/2/2019 88811046 Copy of Trading Coms
79/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
8/2/2019 88811046 Copy of Trading Coms
80/264
-
8/2/2019 88811046 Copy of Trading Coms
81/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
8/2/2019 88811046 Copy of Trading Coms
82/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
83/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
84/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
85/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
8/2/2019 88811046 Copy of Trading Coms
86/264
-
8/2/2019 88811046 Copy of Trading Coms
87/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
8/2/2019 88811046 Copy of Trading Coms
88/264
-
8/2/2019 88811046 Copy of Trading Coms
89/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
8/2/2019 88811046 Copy of Trading Coms
90/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
91/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
92/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
93/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
8/2/2019 88811046 Copy of Trading Coms
94/264
-
8/2/2019 88811046 Copy of Trading Coms
95/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
8/2/2019 88811046 Copy of Trading Coms
96/264
-
8/2/2019 88811046 Copy of Trading Coms
97/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
8/2/2019 88811046 Copy of Trading Coms
98/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
99/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
100/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
101/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
8/2/2019 88811046 Copy of Trading Coms
102/264
-
8/2/2019 88811046 Copy of Trading Coms
103/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
8/2/2019 88811046 Copy of Trading Coms
104/264
-
8/2/2019 88811046 Copy of Trading Coms
105/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
8/2/2019 88811046 Copy of Trading Coms
106/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
107/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
108/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
109/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
8/2/2019 88811046 Copy of Trading Coms
110/264
-
8/2/2019 88811046 Copy of Trading Coms
111/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
8/2/2019 88811046 Copy of Trading Coms
112/264
-
8/2/2019 88811046 Copy of Trading Coms
113/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
8/2/2019 88811046 Copy of Trading Coms
114/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
115/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
116/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
117/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
8/2/2019 88811046 Copy of Trading Coms
118/264
-
8/2/2019 88811046 Copy of Trading Coms
119/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
8/2/2019 88811046 Copy of Trading Coms
120/264
-
8/2/2019 88811046 Copy of Trading Coms
121/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
8/2/2019 88811046 Copy of Trading Coms
122/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
124/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
125/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
8/2/2019 88811046 Copy of Trading Coms
126/264
-
8/2/2019 88811046 Copy of Trading Coms
127/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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-
8/2/2019 88811046 Copy of Trading Coms
129/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
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130/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
131/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
132/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
133/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
8/2/2019 88811046 Copy of Trading Coms
134/264
-
8/2/2019 88811046 Copy of Trading Coms
135/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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-
8/2/2019 88811046 Copy of Trading Coms
137/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
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138/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
139/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
140/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
141/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
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142/264
-
8/2/2019 88811046 Copy of Trading Coms
143/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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-
8/2/2019 88811046 Copy of Trading Coms
145/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
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146/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
147/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
148/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
149/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
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150/264
-
8/2/2019 88811046 Copy of Trading Coms
151/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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-
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company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
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154/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
155/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
156/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
157/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
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158/264
-
8/2/2019 88811046 Copy of Trading Coms
159/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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160/264
-
8/2/2019 88811046 Copy of Trading Coms
161/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
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162/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
163/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
164/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
165/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
8/2/2019 88811046 Copy of Trading Coms
166/264
-
8/2/2019 88811046 Copy of Trading Coms
167/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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168/264
-
8/2/2019 88811046 Copy of Trading Coms
169/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
8/2/2019 88811046 Copy of Trading Coms
170/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
171/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
172/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
173/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
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174/264
-
8/2/2019 88811046 Copy of Trading Coms
175/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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176/264
-
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177/264
company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
-
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178/264
Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
8/2/2019 88811046 Copy of Trading Coms
179/264
Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
-
8/2/2019 88811046 Copy of Trading Coms
180/264
Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
-
8/2/2019 88811046 Copy of Trading Coms
181/264
2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
-
8/2/2019 88811046 Copy of Trading Coms
182/264
-
8/2/2019 88811046 Copy of Trading Coms
183/264
Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
-
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company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
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Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
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Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
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Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
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2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites
- - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00
Non controlling InterestPreferred Stock Shareholder's Equity
Total Liabilites and Equity 0.00Balance check true
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Trading MultiplesLTM NFY NFY+1
EV/Sales #DIV/0!
MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric
LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!
Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share
LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses
Growth RatesSales EBITA EPS
Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term
0.00 0.00
0.00 0.00
0.00 0.00
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company A (NYSE : AES)Input Page($ in millions, expecte per share data)
General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate
Selected Market Data
Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment
option /warrents
Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total
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Convertible SecuritiesAmount Conversion Price
Issue 1Issue 2Issue 3Issue 4
Issue 5Total
-
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Reported income statement 2009 2010
Sales
COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends
Net incomeEffective tax rate
Weighted average diluted shareDiluted EPS
Reported Gross ProfitNon recurring items in COGSAdj Gross Profit
Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items
In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit
Adjested Diluted EPS
Cash Flow Statement
-
#DIV/0!
0.000.000.000.00
0.00
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Depriciation and AmortizationConversion Ratio New Share % sales
Capital Expenditure% sales
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2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets
- - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account payb