Equities: Data Definitions: 10-Yr Financials

 Income Statement

Annual Revenue Graph

This graph shows whether a company has been able to increase its sales over the past five years and trailing 12 months (TTM), and if so, how fast. Each year represents the company’s fiscal year, which may differ from the calendar year. Sales are given in millions of dollars.  


Revenue $Mil

This shows sales over the past five years and trailing 12 months (TTM). Each year represents the company’s fiscal year. Sales are given in millions of dollars.

COGS

 Operating Expenses $Mil

SG&A

R&D

Other

Operating Income

The gross profit less operating expenses, as reported by the company for each of the past five fiscal years.

Gross profit is equal to revenues minus costs of goods sold or costs of services provided. Operating Expenses are expenses incurred within the normal operations of a business. These include selling, general, and adminstrative expenses, and also depreciation and amortization of fixed assets. Operating income also includes interest income and interest expense.  


 Other Income and Expense $Mil

Net Int Inc & Other

Earnings Before Taxes

Income Taxes $Mil

The amount of taxes, deferred and current, owed by the firm (or, in the case of an Income Tax Benefit, owed to the firm).

Earnings After Taxes

Accounting Changes

Disc Operations

Ext Items


Net Income $Mil

The earnings, or profits, as reported by the company for each of the past five fiscal years as well as the trailing 12 months (TTM). Net income reflects the income available for common stockholders.

This figure is a useful snapshot of how much a company earned in a given year, but it should always be looked at in the context of net income figures for previous years and for the trailing 12 months. If TTM net income is lower than the previous year’s net income, it means the company’s earnings have been slipping recently.

This information is found in the company’s income statement in the annual report and 10-Q report for each time period.

Diluted EPS, Cont Ops $

EPS (Cont Ops) is the amount of profit a company earns from its continuing operations in a given year divided by the average number of shares outstanding. EPS (Cont Ops) excludes profits and losses from discontinued operations as well as extraordinary gains and losses. Assorted other one-time charges, such as restructuring charges, may still be included.

Diluted EPS $

Diluted EPS is calculated by dividing net income (plus convertible-preferred dividends and after-tax amount of interest recognized in the period, associated with any convertible debt) by the sum of the weighted-average shares outstanding, and any additional common shares that would have been outstanding if the dilutive potential common shares had been issued.

This figure is a useful snapshot of how much a company earned in a given year, but it should always be looked at in the context of EPS figures for previous years and for the trailing twelve months. Also, per-share numbers are more useful than raw net income for cases where a company has issued lots of new shares.

This figure is found at the bottom of the company’s income statement.

Total Shares $Mil

This figure shows the company’s weighted-average shares outstanding each year. For foreign companies, shares outstanding are adjusted by the ADR share ratio.

 Common Size

Revenue

COGS

 


Gross Margin

SG&A

R&D

Other


Operating Margin

Net Int Inc & Other


EBT Margin

 

 Profitability

Tax Rate

Net Margin

Asset Turnover (Average)


Return on Assets

Financial Leverage (Average)


Return on Equity

 

 Growth

Revenue Growth

Year over Year

3-Year Average

5-Year Average

10-Year Average


Operating Income

Year over Year

3-Year Average

5-Year Average

10-Year Average


EPS

Year over Year

3-Year Average

5-Year Average

10-Year Average