This document summarizes the business of a company that provides infrastructure services including electric power, communications, and pipeline services. It discusses the company's end markets and customers, historical and projected financial data, strategies for growth in areas like 5G networks and renewable energy, and metrics showing increases in revenue, earnings, and backlog between 2015-2019. Key points include that the top 10 customers accounted for 37% of revenues in 2018, revenues are projected to grow from $7.6B in 2015 to $12B in 2019, and adjusted EBITDA and backlog have also increased substantially over this period.
Fixed Capital Analysis PowerPoint Presentation SlidesSlideTeam
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Question 3Q=50,000 - (25 * P)FC=2,750,000VC=200/unitTC=FC+VCTVC=VC/unit * # of Units ProducedTC=$2,750,000 + 200QQ=50,000 - (25 * P)25P=50,000-QP=(50,000/25) - (1Q/25)P=2000 - 0.04QTR=P * QTR=(2000 - 0.04Q) * QTR=2000Q-0.04Q2MR=dTR=2000 - 0.08QdQMC=dTC=200dQMR = MC at profit maximizing levelQ2000 - 0.08Q = 200Q0.08Q = 2000 - 200Q0.08Q = 1800Q1800/0.08 = 25,500Q=25,500P=2000 - 0.04QP=2000 - 0.04 (22,500)P=2000 - 900P=$1,100AC=TC/QTC=$2,750,000 + 200 (22,500)TC=$2,750,000 + 4,500,000TC=7,250,000AC=MCAC=$200Profit=TR - TCTR=P * QTR=$1,100 * 22,500TR=24,750,000.00Profit=24,750,000 - 7,250,000Profit=17,500,000====
Question 4Impacts of the ransactions on the major financial statementsStatement of cash flowsCash flows from operating activitiesRevenuesDiscount on goods$ (800,000.00)Total operating cash inflowsCash flows from investing activitiesIncrease in the value ofProperty, Plant, and Equipment$ 2,100,000.00Net flow from other non operating activitiesDecrease in accounts receivable$ (1,500,000.00)Total cash flows $ (200,000.00)Income statementRevenues$ (800,000.00)ExpensesBad debt expense$ 1,500,000.00Gross profit$ (2,300,000.00)Add: Income from non-operating activities$ 2,100,000.00Net income$ (200,000.00)Balance sheetsCurrent assetsLiabilities and stockholders equityCash$ 2,100,000.00Dividends & retained earnings$ 2,100,000.00$ (800,000.00)Less:$ (1,500,000.00)Net change in cash$ 1,300,000.00$ (800,000.00)Accounts receivable$ (1,500,000.00)Change in the Total assets$ (200,000.00)Change in stockholders equity$ (200,000.00)A write-off of an Accounts Receivable amount of $1.5 millionThis reduces the accounts receivable in the balance sheet by $1.5 million.In the income statement, the operating expense (bad debts expense increases by $1.5 million) thus decreasing the net income by the same amount.In the statement of cash flows, the change in the accounts receivable decreases by $1. millionProperty, Plant, and Equipment asset valued at $5 million for cash, which generated a profit of $2.1 million.Cash flow from the sale of property, plant and equipmet increases in the statement of cash flows by $2.1 millionIncome from non operating activities increases by $2.1 million Cash in the balance sheet will increase by $2.1 millionIPS gave a 10% discount to a customerThe revenues in the income statement will decrease by $0.8 millionCash in the balance sheet statement will decrease by $0.8 millionIn the statement of cash flows, the net income will decrease by $0.8 million
AMD Income StatementConsolidated Statements of Operations - USD ($) shares in Millions, $ in Millions12 Months EndedDec. 31, 2016Dec. 26, 2015Dec. 27, 2014Income Statement [Abstract]Net revenue$4,272$3,991$5,506Cost of sales3,2742,9113,667Gross margin9981,0801,839Research and development1,0089471,072Marketing, general and administrative460482604Amortization of acquired intangible assets0314Restructuring and other special charges, net-1012971Licensing gain- ...
Ratios Analysis, Pro Forma Statements, Projected Cash flows of Proposed Project, Net Present Value, Internal Rate of Return, Payback Period, Discounted Payback Period, Break Even Analysis, Scenario Analysis, As-if Analysis
IBM 2016-2018 FinancialsPowered by ClearbitInternational Business .docxsheronlewthwaite
IBM 2016-2018 FinancialsPowered by ClearbitInternational Business Machines Corp (NYS: IBM)Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date12/31/201812/31/201712/31/2016CurrencyUSDUSDUSDAudit StatusNot QualifiedNot QualifiedNot QualifiedConsolidatedYesYesYesScaleThousandsThousandsThousandsServices revenue51,350,00050,709,00051,268,000Sales revenue26,641,00026,715,00026,942,000Financing revenue1,599,0001,715,0001,710,000Total revenue79,591,00079,139,00079,919,000Cost of services34,059,00034,447,00034,021,000Cost of sales7,464,0007,256,0006,559,000Cost of financing1,132,0001,210,0001,044,000Total cost42,655,00042,913,00041,625,000Gross profit36,936,00036,227,00038,294,000Selling, general & administrative expense - other16,438,00016,568,00016,971,000Advertising & promotional expense1,466,0001,445,0001,327,000Workforce rebalancing charges598,000199,0001,038,000Retirement-related costs-959,000742,000Amortization of acquired intangible assets435,000496,000503,000Stock-based compensation361,000384,000401,000Bad debt expense67,00055,00087,000Selling, general & administrative expense19,366,00020,107,00021,069,000Research, development & engineering expense5,379,0005,787,0005,751,000Intellectual property & custom development income1,026,0001,466,0001,631,000Foreign currency transaction gains (losses)427,000(405,000)116,000Gains (losses) on derivative instruments(434,000)341,000(260,000)Interest income264,000144,000108,000Net gains (losses) from securities & investment assets101,00020,000(23,000)Retirement-related income (costs)(1,572,000)--Other income63,000116,000(85,000)Other income & expense1,152(216,000)145,000Interest expense723,000615,000630,000Total expense & other income(25,594,000)24,827,00025,964,000Income from continuing operations before income taxes - U.S. operations627,000560,0003,650,000Income from continuing operations before income taxes - non-U.S. operations10,715,00010,840,0008,680,000Income from continuing operations before income taxes11,342,00011,400,00012,330,000Provision for (benefit from) U.S. federal income taxes - current(342,000)2,388,000186,000Provision for (benefit from) U.S. federal income taxes - deferred1,377,00077,000(746,000)Total provision for (benefit from) U.S. federal income taxes1,035,0002,465,000(560,000)Provision for (benefit from) U.S. state & local income taxes - current127,00055,000244,000Provision for (benefit from) U.S. state & local income taxes - deferred(292,000)28,000(44,000)Total provision for (benefit from) U.S. state & local income taxes(165,000)83,000200,000Provision for (benefit from) nopn-U.S. income taxes - current2,135,0003,891,000988,000Provision for (benefit from) nopn-U.S. income taxes - deferred(386,000)(797,000)(179,000)Total provision for (benefit from) nopn-U.S. income taxes1,749,0003,094,000809,000Provision for (benefit from) income taxes2,619,0005,642,000449,000Income (loss) from continuing operations8,723,0005,758,00011,881,000Inco ...
Fixed Capital Analysis PowerPoint Presentation SlidesSlideTeam
Presenting this set of slides with name - Fixed Capital Analysis Powerpoint Presentation Slides. This deck consists of total of fourty slides. It has PPT slides highlighting important topics of Fixed Capital Analysis Powerpoint Presentation Slides. This deck comprises of amazing visuals with thoroughly researched content. Each template is well crafted and designed by our PowerPoint experts. Our designers have included all the necessary PowerPoint layouts in this deck. From icons to graphs, this PPT deck has it all. The best part is that these templates are easily customizable. Just click the DOWNLOAD button shown below. Edit the colour, text, font size, add or delete the content as per the requirement. Download this deck now and engage your audience with this ready made presentation.
Question 3Q=50,000 - (25 * P)FC=2,750,000VC=200/unitTC=FC+VCTVC=VC/unit * # of Units ProducedTC=$2,750,000 + 200QQ=50,000 - (25 * P)25P=50,000-QP=(50,000/25) - (1Q/25)P=2000 - 0.04QTR=P * QTR=(2000 - 0.04Q) * QTR=2000Q-0.04Q2MR=dTR=2000 - 0.08QdQMC=dTC=200dQMR = MC at profit maximizing levelQ2000 - 0.08Q = 200Q0.08Q = 2000 - 200Q0.08Q = 1800Q1800/0.08 = 25,500Q=25,500P=2000 - 0.04QP=2000 - 0.04 (22,500)P=2000 - 900P=$1,100AC=TC/QTC=$2,750,000 + 200 (22,500)TC=$2,750,000 + 4,500,000TC=7,250,000AC=MCAC=$200Profit=TR - TCTR=P * QTR=$1,100 * 22,500TR=24,750,000.00Profit=24,750,000 - 7,250,000Profit=17,500,000====
Question 4Impacts of the ransactions on the major financial statementsStatement of cash flowsCash flows from operating activitiesRevenuesDiscount on goods$ (800,000.00)Total operating cash inflowsCash flows from investing activitiesIncrease in the value ofProperty, Plant, and Equipment$ 2,100,000.00Net flow from other non operating activitiesDecrease in accounts receivable$ (1,500,000.00)Total cash flows $ (200,000.00)Income statementRevenues$ (800,000.00)ExpensesBad debt expense$ 1,500,000.00Gross profit$ (2,300,000.00)Add: Income from non-operating activities$ 2,100,000.00Net income$ (200,000.00)Balance sheetsCurrent assetsLiabilities and stockholders equityCash$ 2,100,000.00Dividends & retained earnings$ 2,100,000.00$ (800,000.00)Less:$ (1,500,000.00)Net change in cash$ 1,300,000.00$ (800,000.00)Accounts receivable$ (1,500,000.00)Change in the Total assets$ (200,000.00)Change in stockholders equity$ (200,000.00)A write-off of an Accounts Receivable amount of $1.5 millionThis reduces the accounts receivable in the balance sheet by $1.5 million.In the income statement, the operating expense (bad debts expense increases by $1.5 million) thus decreasing the net income by the same amount.In the statement of cash flows, the change in the accounts receivable decreases by $1. millionProperty, Plant, and Equipment asset valued at $5 million for cash, which generated a profit of $2.1 million.Cash flow from the sale of property, plant and equipmet increases in the statement of cash flows by $2.1 millionIncome from non operating activities increases by $2.1 million Cash in the balance sheet will increase by $2.1 millionIPS gave a 10% discount to a customerThe revenues in the income statement will decrease by $0.8 millionCash in the balance sheet statement will decrease by $0.8 millionIn the statement of cash flows, the net income will decrease by $0.8 million
AMD Income StatementConsolidated Statements of Operations - USD ($) shares in Millions, $ in Millions12 Months EndedDec. 31, 2016Dec. 26, 2015Dec. 27, 2014Income Statement [Abstract]Net revenue$4,272$3,991$5,506Cost of sales3,2742,9113,667Gross margin9981,0801,839Research and development1,0089471,072Marketing, general and administrative460482604Amortization of acquired intangible assets0314Restructuring and other special charges, net-1012971Licensing gain- ...
Ratios Analysis, Pro Forma Statements, Projected Cash flows of Proposed Project, Net Present Value, Internal Rate of Return, Payback Period, Discounted Payback Period, Break Even Analysis, Scenario Analysis, As-if Analysis
IBM 2016-2018 FinancialsPowered by ClearbitInternational Business .docxsheronlewthwaite
IBM 2016-2018 FinancialsPowered by ClearbitInternational Business Machines Corp (NYS: IBM)Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date12/31/201812/31/201712/31/2016CurrencyUSDUSDUSDAudit StatusNot QualifiedNot QualifiedNot QualifiedConsolidatedYesYesYesScaleThousandsThousandsThousandsServices revenue51,350,00050,709,00051,268,000Sales revenue26,641,00026,715,00026,942,000Financing revenue1,599,0001,715,0001,710,000Total revenue79,591,00079,139,00079,919,000Cost of services34,059,00034,447,00034,021,000Cost of sales7,464,0007,256,0006,559,000Cost of financing1,132,0001,210,0001,044,000Total cost42,655,00042,913,00041,625,000Gross profit36,936,00036,227,00038,294,000Selling, general & administrative expense - other16,438,00016,568,00016,971,000Advertising & promotional expense1,466,0001,445,0001,327,000Workforce rebalancing charges598,000199,0001,038,000Retirement-related costs-959,000742,000Amortization of acquired intangible assets435,000496,000503,000Stock-based compensation361,000384,000401,000Bad debt expense67,00055,00087,000Selling, general & administrative expense19,366,00020,107,00021,069,000Research, development & engineering expense5,379,0005,787,0005,751,000Intellectual property & custom development income1,026,0001,466,0001,631,000Foreign currency transaction gains (losses)427,000(405,000)116,000Gains (losses) on derivative instruments(434,000)341,000(260,000)Interest income264,000144,000108,000Net gains (losses) from securities & investment assets101,00020,000(23,000)Retirement-related income (costs)(1,572,000)--Other income63,000116,000(85,000)Other income & expense1,152(216,000)145,000Interest expense723,000615,000630,000Total expense & other income(25,594,000)24,827,00025,964,000Income from continuing operations before income taxes - U.S. operations627,000560,0003,650,000Income from continuing operations before income taxes - non-U.S. operations10,715,00010,840,0008,680,000Income from continuing operations before income taxes11,342,00011,400,00012,330,000Provision for (benefit from) U.S. federal income taxes - current(342,000)2,388,000186,000Provision for (benefit from) U.S. federal income taxes - deferred1,377,00077,000(746,000)Total provision for (benefit from) U.S. federal income taxes1,035,0002,465,000(560,000)Provision for (benefit from) U.S. state & local income taxes - current127,00055,000244,000Provision for (benefit from) U.S. state & local income taxes - deferred(292,000)28,000(44,000)Total provision for (benefit from) U.S. state & local income taxes(165,000)83,000200,000Provision for (benefit from) nopn-U.S. income taxes - current2,135,0003,891,000988,000Provision for (benefit from) nopn-U.S. income taxes - deferred(386,000)(797,000)(179,000)Total provision for (benefit from) nopn-U.S. income taxes1,749,0003,094,000809,000Provision for (benefit from) income taxes2,619,0005,642,000449,000Income (loss) from continuing operations8,723,0005,758,00011,881,000Inco ...
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9. End Markets Select Customers
* Largest customer accounted for < 8% of 2018 revenues * Top 10 customers accounted for ~ 37% of 2018 revenues
Sources: The C Three Group, Douglas-Westwood and Verizon
Select Industry
Data Points
21. 4G/LTE 5G 5G Enabled Across
Coverage Macro-Cell Small Cells Top 25 U.S. Metro Mkts.
Example Square Miles 1 1 174,000
Cells Per Sq. Mile (Urban) 1 60 10,440,000
Miles of Fiber Backhaul/Site 1-5 8 1,392,000
Miles of Fiber/Sq. Mile 1-2 480 83,520,000
•
•
•
•
•
22. 5G and
Mobility
Cloud /
Data Centers
Internet of Things
& Connected Objects
Electric
Vehicles
Autonomous
Vehicles Smart Cities
Applicable
Infrastructure
Requirements
Electric Power
Communications
33. Corporate Office
2800 Post Oak Blvd., Suite 2600
Houston, TX 77056
713-629-7600
www.quantaservices.com
Investor Contact
Kip Rupp, CFA
Vice President – Investor Relations
713-341-7260
investors@quantaservices.com
34.
35. 2015 2016 2017 2018 2019 2019
Reconciliation of adjusted net income from continuing operations
attributable to common stock:
Net income from continuing operations attributable to common stock
(GAAP as reported) 120,286$ 198,725$ 314,978$ 293,346$ 367,400$ 385,300$
Adjustments:
Asset impairment charges 58,451 7,964 59,950 52,658 - -
Severance and restructuring charges - 6,352 - 1,326 - -
Acquisition and integration costs 7,966 3,053 10,579 17,233 20,500 20,500
Bargain purchase gain - - - - (3,100) (3,100)
Impact of Tax Cut and Jobs Act - - (70,129) 33,067 - -
Tax benefits primarily related to entity restructuring and recapitalization efforts - - (18,224) 1,842 - -
Impact of income tax contingency releases - (20,488) (7,223) (8,049) (4,500) (4,500)
Change in fair value of contingent consideration liabilities - - (5,171) (11,248) 8,100 8,100
Impact of tax benefit from realization of previously unrecognized deferred tax
asset (4,228) - - - - -
Impact of Change in a Canadian provincial statutory tax rate 4,982 - - - (2,500) (2,500)
Impact of favorable tax settlement, net of reduction of related indemnification
asset - - - - (900) (900)
Income tax impact of adjustments (16,186) (3,982) (24,197) (18,649) (7,600) (7,600)
Adjusted net income from continuing operations attributable to common stock
before certain non-cash adjustments 171,271 191,624 260,563 361,526 377,400 395,300
Non-cash stock based compensation 36,939 41,134 46,448 52,484 56,000 56,000
Amortization of intangible assets 34,848 31,685 32,205 43,994 62,200 62,200
Income tax impact of non-cash adjustments (25,817) (26,183) (28,877) (25,219) (30,800) (30,800)
Adjusted net income from continuing operations attributable to common
stock 217,241$ 238,260$ 310,339$ 432,785$ 464,800$ 482,700$
Weighted average shares:
Weighted average shares outstanding for diluted earnings per share 195,120 157,288 157,155 154,226 147,300 147,300
Weighted average shares outstanding for adjusted diluted earnings per share 195,120 157,288 157,155 154,226 147,300 147,300
Diluted earnings per share from continuing operations attributable to
common stock and adjusted diluted earnings per share from continuing
operations attributable to common stock:
Diluted earnings per share from continuing operations attributable to
common stock 0.62$ 1.26$ 2.00$ 1.90$ 2.49$ 2.62$
Adjusted diluted earnings per share from continuing operations attributable to
common stock 1.11$ 1.51$ 1.97$ 2.81$ 3.16$ 3.28$
Estimated Guidance Range
For the Years Ended December 31,
(in thousands, except per share information)
(Unaudited)
As of October 31, 2019
36. 2015 2016 2017 2018 2019 2019
Net income attributable to common stock (as defined by GAAP) 120,286$ 198,725$ 314,978$ 293,346$ 367,400$ 385,300$
Interest expense 8,024 14,887 20,946 36,945 65,000 66,000
Interest income (1,493) (2,423) (832) (1,555) - -
Provision for income taxes 97,472 107,246 35,532 161,659 174,000 183,000
Amortization of intangible assets 34,848 31,685 32,205 43,994 62,200 62,200
Equity in (earnings) losses of unconsolidated affiliates 466 979 10,945 52,867 (65,500) (65,500)
Depreciation expense 162,845 170,240 183,808 202,519 215,500 215,500
EBITDA 422,448$ 521,339$ 597,582$ 789,775$ 818,600$ 846,500$
Non-cash stock-based compensation 36,939 41,134 46,448 52,484 56,000 56,000
Acquisition and integration costs 7,966 3,053 10,579 17,233 20,500 20,500
Asset impairment charges 58,451 7,964 59,950 52,658 - -
Bargain purchase gain - - - - (3,100) (3,100)
Change in fair value of contingent consideration liabilities - - (5,171) (11,248) 8,100 8,100
Severance and restructuring charges - 6,352 - 1,326 - -
Reduction of indemnification asset - - - - 4,000 4,000
Adjusted EBITDA 525,804$ 579,842$ 709,388$ 902,228$ 904,100$ 932,000$
Consolidated Revenues $7,572,436 $7,651,319 $9,466,478 $11,171,423 $12,000,000 $12,000,000
Adjusted EBITDA Margin 6.9% 7.6% 7.5% 8.1% 7.5% 7.8%
(Unaudited)
Estimated Guidance Range
As of October 31, 2019
37. 2015 2016 2017 2018
Net Cash Provided by Operating Activities of
Continuing Operations 627,762 390,749 371,891 358,789
Less: Net Capital Expenditures:
Additions of Property and Equipment (209,968) (212,555) (244,651) (293,595)
Proceeds from Sale of Property and Equipment 26,178 21,975 23,348 31,780
Proceeds from Insurance Settlements Related to
Property and Equipment 869 546 1,175 714
Net Capital Expenditures (182,921) (190,034) (220,128) (261,101)
Free Cash Flow 444,841 200,715 151,763 97,688
38. Revenue Growth impact on Free Cash Flow
$MMs 2013 2018 Change
Revenue, reported $6,412 $11,171 $4,760
NWC $750 $1,507 $757
Revenue @ 3% growth per year $6,412 $7,433 $1,021
Implied NWC $750 $1,003 $253
Excess NWC to support Revenue Growth $504
Cumulative '13-'18E
$MMs Actual NWC Impact Pro Forma
Adj. EBITDA $4,138 $4,138
Adj. Net Income $1,940 $1,940
Free Cash Flow $1,073 $504 $1,578
Free Cash Flow / Adj EBITDA 26% 12% 38%
Free Cash Flow / Adj Net Income 55% 26% 81%