Professional Documents
Culture Documents
ECSY COLAStatement
Income (NOMINAL)
From 2013 to 2016
2013 2014 2015 2016
Liters Sold 0.00 12,500,000.00 25,000,000.00 50,000,000.00
Sales $0.00 $4,375,000.00 $8,750,000.00 $17,500,000.00
Variable Costs $0.00 $1,500,000.00 $3,000,000.00 $6,000,000.00
Gross Profit $0.00 $2,875,000.00 $5,750,000.00 ###
Fixed Costs $0.00 $3,000,000.00 $3,000,000.00 $3,000,000.00
EBITDA $0.00 -$125,000.00 $2,750,000.00 $8,500,000.00
Taxes (w/o Depreciation) $0.00 -$37,500.00 $825,000.00 $2,550,000.00
EBITDA - Taxes $0.00 -$87,500.00 $1,925,000.00 $5,950,000.00
Depreciation 0 $5,000,000.00 $5,000,000.00 $5,000,000.00
EBIT
Taxes (Operating
(With Profit) $0.00 -$5,125,000.00 -$2,250,000.00 $3,500,000.00
Depreciation) $0.00 -$1,537,500.00 -$675,000.00 $1,050,000.00
EBIT - Taxes $0.00 -$3,587,500.00 -$1,575,000.00 $2,450,000.00
ECSYFree
COLA (NOMINAL)
Cash Flow
From 2013 to 2016
2013 2014 2015 2016
ECSY Free
COLACash
(OPTIMISTIC)
Flow
From 2013 to 2016
2013 2014 2015 2016
ECSY Free
COLACash
(PESSIMISTIC)
Flow
From 2013 to 2016
2013 2014 2015 2016
OMINAL)
ement
o 2016
2017 2018 2019 2020
50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00
$17,500,000.00 $17,500,000.00 $17,500,000.00 $17,500,000.00
$6,000,000.00 $6,000,000.00 $6,000,000.00 $6,000,000.00
### ### ### ###
$3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00
$8,500,000.00 $8,500,000.00 $8,500,000.00 $8,500,000.00
$2,550,000.00 $2,550,000.00 $2,550,000.00 $2,550,000.00
$5,950,000.00 $5,950,000.00 $5,950,000.00 $5,950,000.00
$5,000,000.00 $0.00 $0.00 $0.00
$3,500,000.00 $8,500,000.00 $8,500,000.00 $8,500,000.00
$1,050,000.00 $2,550,000.00 $2,550,000.00 $2,550,000.00
$2,450,000.00 $5,950,000.00 $5,950,000.00 $5,950,000.00
OMINAL)
Flow
o 2016
2017 2018 2019 2020
TIMISTIC)
Flow
o 2016
2017 2018 2019 2020
SIMISTIC)
ement
o 2016
2017 2018 2019 2020
45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
$15,750,000.00 $15,750,000.00 $15,750,000.00 $15,750,000.00
$5,400,000.00 $5,400,000.00 $5,400,000.00 $5,400,000.00
### ### ### ###
$3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00
$7,350,000.00 $7,350,000.00 $7,350,000.00 $7,350,000.00
$2,205,000.00 $2,205,000.00 $2,205,000.00 $2,205,000.00
$5,145,000.00 $5,145,000.00 $5,145,000.00 $5,145,000.00
$5,000,000.00 $0.00 $0.00 $0.00
$2,350,000.00 $7,350,000.00 $7,350,000.00 $7,350,000.00
$705,000.00 $2,205,000.00 $2,205,000.00 $2,205,000.00
$1,645,000.00 $5,145,000.00 $5,145,000.00 $5,145,000.00
SIMISTIC)
Flow
o 2016
2017 2018 2019 2020
years
0 1 2 3 4
Investment $20,000,000.00
Tax Dep $5,000,000.00
Dep tax shield $1,500,000.00