Walk me through the three financial statements and, in one sentence each, how they connect.

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The answer

  1. The income statement shows a company's revenues, expenses, and net income over a period. Net income is the profit left after subtracting all operating costs, depreciation, interest, and taxes.
  2. The cash flow statement starts with that net income, adds back non-cash charges like depreciation, adjusts for changes in working capital, and groups cash flows into operating, investing, and financing activities. It ends with the net change in cash for the period.
  3. The balance sheet is a point-in-time snapshot where assets always equal liabilities plus shareholders' equity. It includes every resource the company controls and every claim against those resources.
  4. The two spine connections: Net income from the income statement becomes the first line of the cash flow statement and also adds to retained earnings inside shareholders' equity on the balance sheet. The ending cash balance from the cash flow statement directly becomes the cash line on the balance sheet.

Income statement

Revenue1,000
COGS(600)
Gross profit400
SG&A(180)
EBITDA220
D&A(40)
EBIT180
Interest expense(20)
Pre-tax income160
Taxes(40)
Net income120
Illustrative figures

Also asked as

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  • A company collects $120 of cash on December 30 for a service it will deliver next year. Walk through all three statements at year-end, assuming a 25% tax rate for book purposes and cash taxation matching book.
  • Why is EV/EBITDA usable across companies with different capital structures while P/E is not? When would EV/EBITDA itself break down as a comparison tool?
  • Your DCF's terminal value is 85% of total enterprise value. Your MD asks whether that's a problem. What do you say, and what two cross-checks do you run?
  • Accounts receivable increases by $50 during the year. Walk through the impact on the three statements at a 40% tax rate, and explain why revenue recognition and cash collection diverge here.
  • A company with equity value of $500M, debt of $200M, and cash of $900M: what is its enterprise value, how is that possible, and what would you check before calling it mispriced?
  • In an acquisition, the buyer writes up the target's PP&E by $100M (10-year straight-line, stock deal, write-up not tax-deductible). Walk through year-one effects on the combined income statement, cash flow statement, and the deferred tax liability, at a 25% tax rate. Then state the net effect on unlevered FCF and on a DCF of the combined company.
  • Company A trades at 14x EV/EBITDA, Company B at 7x. B has higher revenue growth. Give three distinct, non-overlapping explanations that could justify the gap, and describe the specific evidence you'd pull from the filings to test each one.
  • A company announces a $300M debt-funded special dividend. Walk through what happens to equity value, enterprise value, EV/EBITDA, and cost of equity, and reconcile why shareholders aren't obviously better or worse off.

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The three statements, linked

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