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CareTrust CTRE Reportable Legal Entities — Business Combination Acquisition Related Costs

Discontinued — last reported Q4 '16

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$42.05M+1,174%
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$275.18M
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CFReportable Legal Entities — Business Combination Acquisition Related Costs
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ACMCorporate Non — Business Combination Acquisition Related Costs
$3.3M-95.4%

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:BusinessCombinationAcquisitionRelatedCosts.

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

Questions, answered.

What does reportable legal entities — business combination acquisition related costs mean?
Expenses incurred to complete business or property acquisitions.
How do you interpret reportable legal entities — business combination acquisition related costs?
Higher costs indicate active M&A activity, while lower costs suggest a period of integration or reduced acquisition volume.
How does reportable legal entities — business combination acquisition related costs compare across companies?
Standard accounting item; peers report this as 'Acquisition Costs' or 'Transaction Expenses'.