Income Statement


Cost of Sales

Chartable: Yes

Unit: Millions of Dollars

The total production costs required for sales of a company, calculated as the cost of the beginning inventory plus the cost of goods purchased minus the ending inventory.

Depreciation and Amortization

Chartable: Yes

Unit: Millions of Dollars

The company’s depreciation and amortization in millions of dollars.

Diluted Shares

Chartable: Yes

Unit: Number

The total diluted number of outstanding shares that a company has in millions as reported in quarterly or annual filings. Diluted values are calculated by assuming all convertible securities and options have been exercised.

EBIT

Chartable: Yes

Unit: Millions of Dollars

Earnings before interest and taxes is essentially net income with these things added back to it. It is used to analyze and compare profitability without the effects of capital structure and tax expenses.

EBITDA

Chartable: Yes

Unit: Millions of Dollars

Earnings before interest, taxes, depreciation, and amortization is essentially net income with these things added back to it. It is used to analyze and compare profitability without the effects of finance and accounting decisions.

Income After Tax

Chartable: Yes

Unit: Millions of Dollars

The income of a company after its income tax has been paid.

Income Before Tax

Chartable: Yes

Unit: Millions of Dollars

The total income of a company before its income tax is subtracted.

Interest Expense

Chartable: Yes

Unit: Millions of Dollars

The cost of interest on debt.

Net Income

Chartable: Yes

Unit: Millions of Dollars

The income or profit of a company after all costs, expenses and taxes have been subtracted from Sales.

Net Income Common Stockholders

Chartable: Yes

Unit: Millions of Dollars

The Net Income available to Common Stockholders is the company’s Net Income minus the amount paid as preferred share dividends.

Net Income From Continuing And Discontinued Operation

Chartable: No

Unit: Millions of Dollars

The income or profit of a company (including discontinued operations) after all costs, expenses and taxes have been subtracted from Sales.

Operating Income

Chartable: Yes

Unit: Millions of Dollars

Operating income shows how much of a company’s revenue will eventually become profits. It is the gross profit less all operating expenses and differs from EBIT in that it does not include non-operating sources of income.

Other Income and Expenses

Chartable: Yes

Unit: Millions of Dollars

Income or expenses (negative) that come from miscellaneous sources.

Research and Development

Chartable: Yes

Unit: Millions of Dollars

The amount of money spent on research and development.

Sales

Chartable: Yes

Unit: Millions of Dollars

The total sales (or revenue) over the past 12 months.

Sales Per Employee

Chartable: Yes

Unit: Dollars

The company’s Sales divided by the number of employees

Selling General and Administrative

Chartable: Yes

Unit: Millions of Dollars

The aggregate total costs related to selling a firm’s product and services, as well as all other general and administrative expenses. This is sometimes abbreviated as SG&A. Selling expenses are those directly related to the company’s efforts to generate sales (e.g., sales salaries, commissions, advertising, delivery expenses). General and administrative expenses are expenses related to general administration of the company’s operation (e.g., officers and office salaries, office supplies, telephone, accounting and legal services, and business licenses and fees).

Shares Available

Chartable: No

Unit: Number

The number of shares outstanding based on the latest corporate reports. This can be more current than the Diluted Shares count from quarterly or annual filings.

Short Interest Ratio (Premium)

Chartable: No

Unit: Number

The short interest ratio is the number of days required to cover all short positions based on the average trading volume.

Tax Rate

Chartable: Yes

Unit: Percentage

Tax rate is tax provision as a percent of the company’s pretax income.

5‑Year Avg. FCF ($M) (Premium)

Chartable: No

Unit: Millions of Dollars

The average free cash flow over the last 5 years in millions of dollars.

5‑Year Avg. Net Profit ($M) (Premium)

Chartable: No

Unit: Millions of Dollars

The average net profit over the last 5 years in millions of dollars.

5‑Year Avg. Sales ($M) (Premium)

Chartable: No

Unit: Millions of Dollars

The average sales over the last 5 years in millions of dollars.

10‑Year Avg. FCF ($M) (Premium Plus)

Chartable: No

Unit: Millions of Dollars

The average free cash flow over the last 10 years in millions of dollars.

10‑Year Avg. Net Profit ($M) (Premium Plus)

Chartable: No

Unit: Millions of Dollars

The average net profit over the last 10 years in millions of dollars.

10‑Year Avg. Sales ($M) (Premium Plus)

Chartable: No

Unit: Millions of Dollars

The average sales over the last 10 years in millions of dollars.


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Growth Industry Deciles