(Millions of Dollars) 2021 Est. Net Sales 2020 2019 4,000 3,000 2,850 Operating Costs EBITD 3,100 2,300 700 2,100 900.00 750 Depreciation Amortizaton Depreciation and Amortization 110 100 90 110 100 90 EBITD 790 600 660 Interest 100 88 60 Earnings Before Taxes Taxes (40%) 690 512 600 276 204.8 240 Net Income Before preferred Dividends 414 307.2 360 4. 2$ Preferred Dividends 4. $ 4. 410.0 $ Net Income 303.2 356.0 Common Dividends 57.5 67.6
BnB Construction Inc.
Balance Sheet (Millions of Dollars)
|
Assets |
2021 Est |
2020 |
2019 |
Liabilities |
2021 Est |
2020 |
2019 |
|
Cash and Cash Equivalents |
15 |
10 |
15 |
Accounts payable |
115 |
60 |
30 |
|
Short-Term Investments |
10 |
0 |
65 |
Overdrafts |
115 |
110 |
60 |
|
Accounts Receivable |
420 |
375 |
315 |
Accruals |
260 |
140 |
130 |
|
Inventories |
700 |
615 |
415 |
Total Current Liabilities |
490 |
310 |
220 |
|
Total Current Assets |
1145 |
1000 |
810 |
Long -Term Bonds and New Loan |
1300 |
754 |
580 |
|
Net Plant and Equipment |
1884 |
1190 |
870 |
Total Debt |
1790 |
1064 |
800 |
|
|
40 |
40 |
40 |
||||
|
Common Stock |
130 |
130 |
130 |
||||
|
|
1069 |
956 |
710 |
||||
|
Total Common Equity |
1199 |
1086 |
840 |
||||
|
Total Assets |
3029 |
2190 |
1680 |
Total Liabilities and Equity |
3,029 |
2,190 |
1,680 |
Included is the Income Statement.
Requirements:
1. Calculate the EPS, DPS, and BVPS, and Cash Flow Per Share for each year. (2019,2020,2021)
2. Use the Balance Sheet and Income Statement for the above.Show all working
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