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CareTrust CTRE Reportable Legal Entities — Comprehensive Income Net Of Tax

Discontinued — last reported Q4 '14

Similar metrics at other companies

CLHReportable Legal Entities — Comprehensive Income Net Of Tax

-$34.3M-112%

ACMReportable Legal Entities — Comprehensive Income Net Of Tax

$244.8M+292%

RNRReportable Legal Entities — Comprehensive Income Net Of Tax

$213.24M+12.5%

ARMKReportable Legal Entities — Comprehensive Income Net Of Tax

-$159.44M-307%

LAMRReportable Legal Entities — Comprehensive Income Net Of Tax

$75.48M+1.3%

WTWReportable Legal Entities — Comprehensive Income Net Of Tax

-$178M-208%

Other financials

Income statement

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

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

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

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:ComprehensiveIncomeNetOfTax.

The official record: CareTrust’s 10-K, filed February 7, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — comprehensive income net of tax mean?: The total change in equity from all financial activities, including net income and market-based adjustments.
How do you interpret reportable legal entities — comprehensive income net of tax?: Higher values indicate stronger overall financial performance and positive market adjustments.
How does reportable legal entities — comprehensive income net of tax compare across companies?: Standard accounting metric required for all public companies.