Operating Data
NVR Inc. (NVR)
Consumer Cyclical
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected |
| Revenue | 4,134.48 | 4,375.11 | 5,065.06 | 5,708.83 | 6,175.24 | 7,003.96 | 7,787.00 | 8,657.59 | 9,625.51 | 10,701.64 | 11,898.08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||||||
| EBITDA | 454.38 | 494.39 | 648.33 | 705.61 | 893.56 | 1,005.07 | 989.73 | 1,100.38 | 1,223.40 | 1,360.18 | 1,512.25 |
| EBITDA (%) | |||||||||||
| EBIT | 441.15 | 476.89 | 626.55 | 683.35 | 870.71 | 984.76 | 960.92 | 1,068.35 | 1,187.79 | 1,320.58 | 1,468.22 |
| EBIT (%) | |||||||||||
| Depreciation | 13.23 | 17.50 | 21.78 | 22.26 | 22.85 | 20.31 | 28.81 | 32.03 | 35.61 | 39.60 | 44.02 |
| Depreciation (%) |
EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)