Diluted EPS and Complex Securities

Financial Accounting Standards and Reporting · 3:37

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Lyrics

[Verse 1]
When a company has more than just basic shares
Convertible bonds and options everywhere
We need to calculate what earnings could be
If all securities convert potentially

[Chorus]
Diluted EPS, show the worst case scene
If-converted method, treasury stock machine
Anti-dilutive means it makes things better
Leave it out, don't make EPS lesser

[Verse 2]
Start with basic EPS as your foundation
Add back interest saved from bond conversion
Increase the shares outstanding in your math
Check if dilution's on the right path

[Chorus]
Diluted EPS, show the worst case scene
If-converted method, treasury stock machine
Anti-dilutive means it makes things better
Leave it out, don't make EPS lesser

[Verse 3]
Stock options use treasury stock approach
Calculate shares that new cash can't reproach
Take proceeds, buy back shares at average price
Net new shares make earnings slice

[Bridge]
Complex capital structures need more care
Sequence your calculations, compare and prepare
Most dilutive securities first in line
Test each one to see if they're benign

[Chorus]
Diluted EPS, show the worst case scene
If-converted method, treasury stock machine
Anti-dilutive means it makes things better
Leave it out, don't make EPS lesser

[Verse 4]
Warrants work just like the options do
Exercise price versus market value
If the stock price is trading way below
Those warrants are anti-dilutive, let them go

[Outro]
From basic shares to complex securities
Diluted EPS shows true realities
Protect investors with the clearest view
Dilution calculation sees you through

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