EPS with convertible debt

During 20X6, ZZZ Corp. reported net income of $115,600 and had 200,000 shares of common stock outsnading for the entire year. ZZZ also had 1,000 shares of 10%, $100 par, preferred stock outstanding during 20X6. During 20X5, ZZZ issued 600, $1,000 par, 7% bonds for $600,000 (issued at par). Each of these bonds is convertible to 100 shares of common stock The tax rate is 40%. Compute the 20X6 basic and diluted EPS

Step 1. Compute 20X6 basic EPS:

Basic EPS = $115,600 - $10,000 / 200,000 = $0.53

Question. Where did the $10,000 come from?

10,000 is the preferred dividend = 10%*100*1000

EPS = (NI - Pref. Dividend)/Shares outstanding

Basic EPS is the earning per share attributable for common shareholders only. Since preferred dividends are private equity, they are deducted from net income, because only ( Net Income - Preferred dividend ) is attributable for common shareholders.

Regards.

I don’t know what you mean by “preferred dividends are private equity”, but in the usual sense of that term, they’re not.

Preferred dividends are simply not available to common shareholders; the preferred shareholders have to be paid their dividend before the common shareholders.

You right, my bad. I already meant that the preferred stock are like private equity, or it works like it in some way. The preferred stock are not purchased in a public offering nor secondary markets and it has more rights than common. Well, if I’m totally bad just let me know.

Regards

I wrote a couple of articles that may be of some help here:

Thanks S2000magician.

My pleasure.

I don’t think this is correct: Preferred shares can be issued in primary and traded in secundary markets like every other common share.

Best, Oscar