NBC Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

80.4b84.5b94.5b108.9b

Revenue growth, %

5%12%

Cost of goods sold

34.4b

Gross profit

74.5b

Gross profit Margin, %

68%

Sales and marketing expense

7.6b

General and administrative expense

32.8b

Operating expense total

63.5b66.5b75.5b53.4b

Depreciation and amortization

9.6b10.3b11.0b13.0b

EBIT

16.9b18.0b19.0b21.1b

EBIT margin, %

21%21%20%19%

Interest expense

2.9b3.1b3.5b438.0m

Pre tax profit

14.4b15.3b15.2b17.0b

Income tax expense

5.3b(7.6b)3.4b3.7b

Net Income

9.0b22.9b11.9b13.1b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

18.8b19.3b21.3b20.5b21.2b21.0b22.8b21.7b22.1b26.9b26.9b26.8b

Cost of goods sold

8.3b8.3b

Gross profit

18.6b18.5b

Gross profit Margin, %

69%69%

Sales and marketing expense

1.9b1.9b

General and administrative expense

8.1b8.1b

Operating expense total

14.7b15.2b16.9b15.9b16.6b16.2b18.1b16.7b17.3b21.7b13.2b13.2b

Depreciation and amortization

2.3b2.4b2.4b2.5b2.5b2.6b2.6b2.6b2.6b3.3b3.3b3.2b

EBIT

4.1b4.1b4.4b4.5b4.6b4.8b4.6b5.0b4.8b5.2b5.4b5.3b

EBIT margin, %

22%21%21%22%22%23%20%23%22%19%20%20%

Interest expense

703.0m732.0m751.0m755.0m758.0m766.0m777.0m806.0m830.0m1.2b55.0m110.0m

Pre tax profit

3.5b3.4b3.7b3.9b3.9b4.1b4.0b4.3b3.9b4.7b4.2b4.1b

Income tax expense

1.3b1.3b1.4b1.3b1.4b1.4b818.0m1.1b999.0m1.1b961.0m775.0m

Net Income

2.2b2.1b2.3b2.6b2.5b2.7b3.2b3.2b2.9b3.6b3.1b3.2b

NBC Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.0b1.2b1.2b4.2b5.9b1.0b909.0m870.0m3.1b1.5b4.5b3.9b3.5b1.9b5.6b4.7b2.8b4.0b2.7b4.1b6.0b5.7b10.6b3.5b3.9b3.5b

Accounts Receivable

3.3b3.8b3.6b4.3b4.0b3.8b4.0b4.0b6.2b6.2b6.2b6.1b7.0b6.5b6.4b6.7b7.5b7.5b7.8b7.9b8.8b8.8b9.0b10.7b10.8b10.7b

Prepaid Expenses

403.0m399.0m378.0m372.0m607.0m638.0m645.0m643.0m1.6b1.8b1.7b1.7b1.8b1.8b1.8b2.0b3.5b2.2b2.7b2.2b2.6b2.4b2.4b3.1b4.7b4.7b

Current Assets

5.8b6.3b8.3b9.8b11.4b6.3b6.4b6.5b14.0b12.8b13.9b12.9b13.3b11.5b15.2b14.8b15.2b15.2b14.8b16.0b18.8b18.2b23.2b20.3b21.4b22.3b

PP&E

4.9b5.0b5.1b5.2b5.4b6.8b7.0b7.4b29.6b30.0b30.4b31.1b31.6b32.2b34.1b34.9b35.7b36.6b37.2b37.9b39.1b39.4b39.9b45.7b46.0b46.8b

Goodwill

14.4b14.6b14.8b14.9b14.8b14.8b14.9b14.9b27.1b27.3b27.3b27.3b27.4b27.5b33.5b33.8b36.7b36.6b36.7b36.8b37.1b36.9b36.7b68.1b67.9b66.9b

Total Assets

49.9b51.1b51.1b52.7b54.5b50.6b51.0b51.3b157.8b157.5b159.2b158.8b159.7b159.0b170.6b172.0b177.9b182.5b183.0b185.3b190.9b191.2b200.6b256.2b256.6b256.4b

Accounts Payable

3.6b2.2b2.1b2.5b2.3b2.0b2.2b2.1b5.5b5.4b5.7b6.2b5.9b6.0b6.3b6.4b6.6b6.7b6.7b7.0b7.3b6.9b7.0b10.2b10.0b10.2b

Short-term debt

953.0m153.0m8.0m458.0m10.0m5.0m907.0m4.7b12.0b12.4b13.2b14.7b14.7b14.4b14.2b13.2b14.0b15.0b18.3b17.6b15.5b15.6b3.2b4.6b6.4b1.0b

Current Liabilities

7.3b6.6b6.2b6.8b6.2b5.9b7.2b7.3b17.8b17.4b17.1b18.5b17.6b17.4b19.1b17.6b18.0b19.1b22.3b21.4b19.2b19.0b19.6b27.9b31.0b26.0b

Long-term debt

9.6b9.6b9.7b9.2b11.2b11.1b10.2b10.2b44.6b43.6b44.8b43.0b44.6b44.6b51.5b52.6b57.1b58.3b57.2b59.7b63.7b61.9b69.7b104.5b101.2b99.8b

Total Debt

10.6b9.8b9.7b9.7b11.2b11.2b11.1b15.0b2.8b2.9b3.5b57.6b3.9b3.2b4.1b2.9b3.3b3.5b6.4b5.2b3.0b2.6b3.2b4.6b6.4b1.0b

Common Stock

1.0k30.0m30.0m30.0m30.0m29.0m29.0m29.0m28.0m28.0m56.0m56.0m55.0m55.0m54.0m54.0m54.0m54.0m54.0m

Preferred Stock

Additional Paid-in Capital

39.0b39.0b39.0b38.7b38.7b38.5b38.5b38.5b38.4b38.1b37.5b37.5b37.4b37.4b37.4b37.6b38.0b38.2b

Retained Earnings

19.7b20.4b21.8b21.2b21.3b20.9b21.8b22.1b22.5b24.1b24.6b25.0b39.0b40.3b41.2b44.4b46.4b48.6b

Total Equity

29.3b30.1b30.4b31.6b31.8b28.8b28.9b28.7b51.6b52.3b53.7b52.5b52.7b52.0b54.5b55.3b55.8b57.6b55.8b56.3b70.7b71.7b72.3b75.9b77.8b79.2b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.7 x1.8 x1.8 x1.8 x3.1 x3 x3 x3 x3 x3.1 x3.1 x3.1 x3.2 x3.2 x3.3 x3.3 x2.7 x2.7 x2.8 x3.4 x3.3 x3.2 x

NBC Cash Flow

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

7.1b8.6b8.4b9.0b22.9b11.9b13.3b

Depreciation and Amortization

7.9b8.0b8.7b9.6b13.0b

Accounts Payable

(667.0m)153.0m384.0m374.0m181.0m(394.0m)(347.0m)

Cash From Operating Activities

14.2b16.9b18.8b19.2b21.4b24.3b25.7b

Purchases of PP&E

(6.6b)(7.4b)(8.5b)(9.1b)(9.5b)(9.8b)(10.0b)

Cash From Investing Activities

(9.5b)(8.7b)(12.0b)(18.4b)(13.7b)(50.9b)(14.8b)

Long-term Borrowings

(2.4b)(3.2b)(4.4b)(3.1b)(6.4b)(8.8b)(14.4b)

Dividends Paid

244.0m(2.0b)(2.3b)(2.4b)(2.6b)(2.9b)(3.4b)(3.7b)

Cash From Financing Activities

(13.9b)(6.0b)(8.4b)151.0m(7.6b)27.1b(9.2b)

Net Change in Cash

(9.2b)2.2b(1.6b)1.0b127.0m338.0m1.7b

Quarterly

USDQ3, 2011Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

898.0m2.6b3.1b355.0m978.0m3.2b6.4b9.3b3.6b6.8b10.1b

Depreciation and Amortization

632.0m969.0m1.3b344.0m693.0m2.6b5.2b3.3b6.6b9.8b

Accounts Receivable

(7.0m)(740.0m)204.0m26.0m142.0m

Accounts Payable

(136.0m)201.0m(283.0m)(198.0m)12.0m(104.0m)200.0m(119.0m)(85.0m)(574.0m)(815.0m)(1.1b)

Cash From Operating Activities

1.7b2.5b1.1b2.5b3.7b4.5b7.5b12.3b5.2b8.8b13.8b5.1b9.4b13.5b5.7b10.8b16.0b5.5b12.5b18.5b7.2b14.3b19.5b

Purchases of PP&E

(476.0m)(763.0m)(263.0m)(523.0m)(807.0m)(1.4b)(3.2b)(5.2b)(1.7b)(3.7b)(5.9b)(1.9b)(4.2b)(6.6b)(2.1b)(4.4b)(6.8b)(2.0b)(4.2b)(6.6b)(2.1b)(4.4b)(6.9b)

Cash From Investing Activities

2.3b(2.0b)(2.9b)(3.7b)(1.5b)(3.9b)(6.1b)(1.7b)(4.2b)(7.2b)(2.7b)(5.8b)(14.2b)(3.8b)(7.5b)(10.0b)(2.3b)(5.3b)(8.6b)(3.2b)(7.4b)(10.9b)

Short-term Borrowings

550.0m2.8b

Long-term Borrowings

(4.0m)(413.0m)(88.0m)(89.0m)(91.0m)(2.3b)(3.2b)(3.2b)(909.0m)(3.7b)(4.4b)(48.0m)(2.6b)(3.0b)(1.1b)(5.0b)(5.0b)(1.3b)(4.3b)(4.4b)(2.1b)(4.2b)(10.0b)

Dividends Paid

(1.3b)243.0m693.0m964.0m3.2b106.0m144.0m(508.0m)(1.1b)(1.7b)(572.0m)(1.2b)(1.8b)(611.0m)(1.3b)(1.9b)(657.0m)(1.4b)(2.1b)(738.0m)(1.6b)(2.5b)(869.0m)(1.8b)(2.8b)

Cash From Financing Activities

(1.4b)(4.0b)(4.6b)(5.0b)(1.6b)(3.8b)(3.4b)(3.5b)(5.0b)(8.6b)932.0m(1.2b)1.2b(1.1b)(3.9b)(5.1b)(576.0m)(5.0b)1.1b(4.3b)(6.7b)(8.8b)

Net Change in Cash

3.4b(4.9b)(5.0b)(5.1b)1.3b(189.0m)2.8b27.0m(424.0m)(2.0b)3.3b2.4b512.0m721.0m(608.0m)813.0m2.6b2.3b11.1b(312.0m)110.0m(307.0m)

Interest Paid

230.0m235.0m461.0m20.0m224.0m

Income Taxes Paid

84.0m127.0m169.0m55.0m102.0m162.0m

NBC Operating Metrics

Apr, 2017

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