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Popular BPOP Material Reconciling Items — Gains Losses On Extinguishment Of Debt

Discontinued — last reported Q4 '15

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IRMaterial Reconciling Items — Gains Losses On Extinguishment Of Debt
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CCKMaterial Reconciling Items — Extinguishment Of Debt Gain Loss Net Of Tax
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PNRMaterial Reconciling Items — Gain Loss On Sale Of Business
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Other financials

Income statement

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Revenue$835.8M+10.3%
Net income$245.7M+38.4%
EPS (diluted)$3.78+47.7%

Balance sheet

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Cash & equivalents$394.7M+1.1%
Total debt$1.6B+13.3%
Total equity$6.3B+8.8%
Total assets$76.1B+2.8%

Cash flow

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Operating cash flow$191.6M+11.4%
CapEx$36.7M-28.8%
Free cash flow$154.9M+28.5%

Valuation

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Market cap$10.28B+36.1%
Enterprise value$11.49B+33.6%
P/E11.4×+0.4×
P/S3.1×+0.6×

Profitability

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Net margin27.5%+4.4pp
FCF margin21.8%+5.9pp

Returns & leverage

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Return on equity14.9%+2.3pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Popular’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does material reconciling items — gains losses on extinguishment of debt mean?
The profit or loss resulting from paying off debt earlier than originally planned.
How do you interpret material reconciling items — gains losses on extinguishment of debt?
A gain indicates the company repurchased debt at a discount to its carrying value, while a loss indicates a premium was paid, often to reduce interest expense or improve the balance sheet structure.
How does material reconciling items — gains losses on extinguishment of debt compare across companies?
Peers often report this under non-operating income or as a component of other comprehensive income, depending on the specific accounting treatment of the debt extinguishment.