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- 1. G enesys C omputers Helps you “Rest in Peace” Copyright © 2008 by Genesys Computers
- 11. Financial Projections Copyright © 2008 by Genesys Computers Year 1 Year 2 Year 3 Year 4 Year 5 Income Statement Revenues 161,403,000 250,760,000 313,000,000 395,800,000 511,200,000 Cost of Sales 81,300,000 135,400,000 157,650,000 185,870,000 252,000,000 Gross Profit 80,103,000 115,360,000 155,350,000 209,930,000 259,200,000 EBITDA 33,103,000 51,360,000 66,350,000 101,930,000 140,200,000 Taxes (30%) 8,431,000 15,408,000 19,905,000 30,579,000 42,060,000 Net Income 24,672,000 35,952,000 46,445,000 71,351,000 98,140,000 Earnings per share 280 409 528 811 1,115 Balance Sheet Total Cash 25,000,000.00 45,000,000.00 81,000,000.00 135,000,000.00 195,000,000.00 Total Cash per share 284.00 477.27 920.45 1,125.00 1,218.75 Total Debt 4,000,000.00 10,000,000.00 20,000,000.00 35,000,000.00 30,000,000.00 Book value per share 239.00 397.72 693.18 833.33 1,026.30 Cash Flow Statement Operating Cash Flow 20,350,000 28,456,000 32,000,000 40,000,000 45,000,000
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