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CareTrust CTRE Consolidation Eliminations — Repayments Of Notes Payable

Discontinued — last reported Q4 '16

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AVBRepayments of Notes Payable
$982K-16.1%

Other financials

Income statement

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Revenue$142.8M+47.8%
Gross profit$49.7M
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$223.2M-64.7%
Total debt$894.6M+8.8%
Total equity$4.1B+41.1%
Total assets$5.2B+34.8%

Cash flow

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Operating cash flow$90.4M+26.6%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%
Enterprise value$9.43B+59.4%
P/E26.1×-9.3×
P/S16.8×-0.6×

Profitability

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Gross margin100%
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.5%+2.4pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: CareTrust’s 10-K, filed February 27, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — repayments of notes payable mean?
This adjustment removes cash outflows related to the repayment of intercompany notes payable. It ensures that the consolidated cash flow statement only reflects repayments made to external creditors.