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Broadridge Financial Solutions BR Material Reconciling Items — Depreciation Amortization And Accretion Net

Discontinued — last reported Q4 '17

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Other financials

Income statement

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Revenue$2.0B+7.8%
Gross profit$626.9M+8.9%
Operating income$359.5M+4.2%
Net income$276.3M+13.7%
EPS (diluted)$2.36+15.1%

Balance sheet

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Cash & equivalents$304.8M-3.9%
Total debt$3.4B-17.7%
Total equity$2.8B+18.3%
Total assets$8.8B+5.8%

Cash flow

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Operating cash flow$301.1M-16.5%
CapEx$13.6M+18.3%
Free cash flow$287.5M-17.6%

Valuation

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Market cap$15.91B-33.1%
Enterprise value$19.02B-31.4%
P/E14.5×-15.7×
P/S2.2×-1.3×

Profitability

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Gross margin31.3%+0.9pp
Operating margin17.1%+0.4pp
Net margin15%+3.4pp
FCF margin18%+1.0pp

Returns & leverage

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Return on equity42.3%+8.4pp
Debt / equity1.2×-0.5×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Broadridge Financial Solutions in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

The official record: Broadridge Financial Solutions’s 10-K, filed August 10, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does material reconciling items — depreciation amortization and accretion net mean?
The net total of depreciation, amortization, and accretion expenses not allocated to specific business segments.
How do you interpret material reconciling items — depreciation amortization and accretion net?
Higher values indicate significant corporate-level non-cash charges, which may impact consolidated margins without affecting segment-level performance metrics.
How does material reconciling items — depreciation amortization and accretion net compare across companies?
Commonly reported in segment reconciliation tables as part of the bridge to consolidated EBITDA or operating income.