| | Financial Statements | | | | | | Ratios |
| | Table 1A |
| | Vonage (VG) (value in 000's) | 2013 | 2014 | 2015 | 2016 | | Table 2A |
| | Income Statement | | | | | | Profit Margin | 2013 | 2014 | 2015 | 2016 |
| | Sales/Revenue | 829,067 | 868,854 | 895,072 | 955,621 | | Vonage | 3.41% | 2.33% | 2.53% | 1.87% |
| | COGS | 274,830 | 267,883 | 295,978 | 355,150 | | AT&T | 14.31% | 4.86% | 9.09% | 7.92% |
| | EBIT | 54,178 | 58,289 | 52,239 | 43,887 | | *Information Retrieved from Table 1A and Table 1B. |
| | Interest Expense | 6,557 | 6,823 | 8,786 | 13,042 |
| | Net Income | 28,289 | 20,266 | 22,655 | 17,907 | | Table 3A |
| | Balance Sheet | | | | | | Return on Assets | 2013 | 2014 | 2015 | 2016 |
| | Accounts Receivable | 38,010 | 39,681 | 43,898 | 36,688 | | Vonage | 4.75% | 3.08% | 3.11% | 2.08% |
| | Inventory | 10,584 | 10,081 | 5,542 | 4,116 | | AT&T | 6.70% | 2.24% | 3.82% | 3.22% |
| | Total Current Assets | 155,140 | 115,240 | 136,807 | 102,281 | | *Information Retrieved from Table 1A and Table 1B. |
| | Net Fixed Assets | 595,069 | 658,605 | 729,513 | 862,494 |
| | Total Assets | 642,749 | 674,460 | 784,566 | 940,422 | | Table 4A |
| | Total Curernt Liabilites | 194,115 | 185,821 | 190,928 | 194,426 | | Return on Equity | 2013 | 2014 | 2015 | 2016 |
| | Total Debt | 134,756 | 166,233 | 218,153 | 322,302 | | Vonage | 8.58% | 5.94% | 6.18% | 4.31% |
| | Shareholder Equity | 338,074 | 344,345 | 388,741 | 441,297 | | AT&T | 20.09% | 7.13% | 12.57% | 10.56% |
| | Total Equity | 338,074 | 344,345 | 388,741 | 441,297 | | *Information Retrieved from Table 1A and Table 1B. |
| | Cash Flow Sheet |
| | Working Capital | (38,975) | (70,581) | (54,121) | (92,145) | | Table 5A |
| | *Information Retrieved from http://www.nasdaq.com | | | | | | Inventory Turnover | 2013 | 2014 | 2015 | 2016 |
| | | | | | | | Vonage | 34.24 | 25.93 | 37.89 | 73.55 |
| | Table 1B | | | | | | AT&T | NA | 62.23 | 22.48 | 25.32 |
| | AT&T (T) (value in 000's) | 2013 | 2014 | 2015 | 2016 | | *Information Retrieved from Table 1A and Table 1B. |
| | Income Statement |
| | Sales | 128,752,000 | 132,447,000 | 146,801,000 | 163,786,000 | | Table 6A |
| | COGS | 51,191,000 | 60,145,000 | 67,046,000 | 76,884,000 | | Days' Sales in Inventory | 2013 | 2014 | 2015 | 2016 |
| | EBIT | 31,990,000 | 13,968,000 | 24,812,000 | 24,722,000 | | Vonage | 10.66 | 14.08 | 9.63 | 4.96 |
| | Interest Expense | 3,940,000 | 3,613,000 | 4,120,000 | 4,910,000 | | AT&T | NA | 5.87 | 16.24 | 14.41 |
| | Net Income | 18,418,000 | 6,442,000 | 13,345,000 | 12,976,000 | | *Information Retrieved from Table 1A and Table 1B. |
| | Balance Sheet |
| | Accounts Receivable | 14,117,000 | 14,527,000 | 16,532,000 | 16,794,000 | | Table 7A |
| | Inventory | | 1,933,000 | 4,033,000 | 2,039,000 | | Receivables Turnover | 2013 | 2014 | 2015 | 2016 |
| | Total Current Assets | 23,196,000 | 33,606,000 | 35,992,000 | 38,369,000 | | Vonage | 21.53 | 22.37 | 21.42 | 23.72 |
| | Net Fixed Assets | 275,051,000 | 287,310,500 | 349,753,000 | 403,246,500 | | AT&T | 9.16 | 9.25 | 9.45 | 9.83 |
| | Total Assets | 277,787,000 | 296,834,000 | 402,672,000 | 403,821,000 | | *Information Retrieved from Table 1A and Table 1B. |
| | Total Current Liabilites | 34,995,000 | 37,282,000 | 47,816,000 | 50,576,000 |
| | Total Debt | 74,788,000 | 81,834,000 | 126,151,000 | 123,513,000 | | Table 8A |
| | Shareholder Equity | 90,988,000 | 89,716,000 | 122,671,000 | 123,135,000 | | Net Working Capital Turnover | 2013 | 2014 | 2015 | 2016 |
| | Cash Flow Sheet | | | | | | Vonage | -21.27 | -12.31 | -16.54 | -10.37 |
| | Working Capital | (11,799,000) | (3,676,000) | (11,824,000) | (12,207,000) | | AT&T | -10.91 | -36.03 | -12.42 | -13.42 |
| | *Information Retrieved from http://www.nasdaq.com | | | | | | *Information Retrieved from Table 1A and Table 1B. |
| | | | | | | | Table 9A |
| | | | | | | | Current Ratio | 2013 | 2014 | 2015 | 2016 |
| | | | | | | | Vonage | 0.80 | 0.62 | 0.72 | 0.53 |
| | | | | | | | AT&T | 0.66 | 0.90 | 0.75 | 0.76 |
| | | | | | | | *Information Retrieved from Table 1A and Table 1B. |
| | | | | | | | Table 10A |
| | | | | | | | Quick Ratio | 2013 | 2014 | 2015 | 2016 |
| | | | | | | | Vonage | 0.74 | 0.57 | 0.69 | 0.50 |
| | | | | | | | AT&T | 0.66 | 0.85 | 0.67 | 0.72 |
| | | | | | | | *Information Retrieved from Table 1A and Table 1B. |
| | | | | | | | Table 11A |
| | | | | | | | Debt To Equity Ratio | 2013 | 2014 | 2015 | 2016 |
| | | | | | | | Vonage | 0.40 | 0.48 | 0.56 | 0.73 |
| | | | | | | | AT&T | 0.82 | 0.91 | 1.03 | 1.00 |
| | | | | | | | *Information Retrieved from Table 1A and Table 1B. |
| | | | | | | | Table 12A |
| | | | | | | | Debt To Assets Ratio | 2013 | 2014 | 2015 | 2016 |
| | | | | | | | Vonage | 0.21 | 0.25 | 0.28 | 0.34 |
| | | | | | | | AT&T | 0.27 | 0.28 | 0.31 | 0.31 |
| | | | | | | | *Information Retrieved from Table 1A and Table 1B. |
| | | | | | | | Table 13A |
| | | | | | | | Interest Coverage Ratio | 2013 | 2014 | 2015 | 2016 |
| | | | | | | | Vonage | 8.26 | 8.54 | 5.95 | 3.37 |
| | | | | | | | AT&T | 8.12 | 3.87 | 6.02 | 5.04 |
| | | | | | | | *Information Retrieved from Table 1A and Table 1B. |
| | | | | | | | Table 14A |
| | | | | | | | Financial Average Ratio | 2013 | 2014 | 2015 | 2016 |
| | | | | | | | Vonage | 1.90 | 1.96 | 2.02 | 2.13 |
| | | | | | | | AT&T | 3.05 | 3.31 | 3.28 | 3.28 |
| | | | | | | | *Information Retrieved from Table 1A and Table 1B. |
BLUT16
table_1a-13a_fiancial_ratio.xlsx
