Professional Documents
Culture Documents
Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE :Misys) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
misys
348.40 0.81 430.00 211.70 366.53 127699.98 0.00 51.00 0.00 56.80 127694.18
1000 option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Tranche 6 Tranche 7
Tranche 8 Tranche 9 Tranche 10 Total Convertible Securities Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total
5.74
2.40
Amount 100.00
100.00
2009 2010
misys
348.40 0.81 430.00 211.70 366.53 127699.98 0.00 51.00 0.00 56.80 127694.18
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
Conversion Ratio
26.67
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011 56.80 134.40 1.00 192.20 14.50 507.00 51.80 765.50 88.80 105.30 33.90 228.00 151.00 56.50 435.50
2010 120.30 285.70 8.20 414.20 30.80 539.90 33.10 1018.00 142.90 166.50 39.60 349.00 119.40 47.90 516.30 149.80
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 366.53 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
366.53 366.53
0.00 0.00
company A (NYSE : MSFT) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
31.08 94.32% 32.95 23.65 8483.00 263651.64 0.00 11927.00 0.00 57403.00 218175.64
Number of shares
Exercise price
93.00
23.16
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
31.08 94.32% 32.95 23.65 8483.00 263651.64 0.00 11927.00 0.00 57403.00 218175.64
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
Conversion Ratio
New Share
2011 31/03/ 2011 69943.00 (15577.00) 54366.00 (18162.00) (8133.00) 28071.00 28071.00 (4921.00)
Prior Sub 30/09/2011 16195.00 (3139.00) 13056.00 (3744.00) (2082.00) 7230.00 7230.00 (1820.00)
Cuurnt Sub 30/09/2010 17372.00 (3777.00) 13595.00 (4063.00) (2226.00) 7306.00 7306.00 (1568.00)
LTM 71120.00 (16215.00) 54905.00 (18481.00) (8277.00) 28147.00 0.00 28147.00 (4669.00) 0.00 0.00 23478.00 40.00%
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
23150.00 40.00%
5410.00 40.00%
5738.00 40.00%
2011 57403.00 10153.00 7715.00 75271.00 8033.00 13563.00 10548.00 107415.00 3719.00 2388.00 19436.00 25543.00 11927.00 10554.00 48024.00
2010
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 8483.00 0.00 EBITA #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY
0.00
0.00
0.00
0.00
8483.00 8483.00
0.00 0.00
NFY+1
EPS
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00
company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment
#DIV/0!
Number of shares
Exercise price
Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Price
2009 2010
#DIV/0!
Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS
Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement
In-the-money shares
Proceeds
Conversion Ratio
New Share
LTM ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### ####### #######
Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check
2011
2010
0.00
0.00
0.00
0.00
0.00 true
Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term 0.00 0.00 EBITA EPS #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1
0.00 0.00
0.00 0.00