What does DE — goodwill impairment mean?

The amount of value written off from an acquired business segment because its current worth is lower than its recorded book value.

How do you interpret DE — goodwill impairment?

An increase indicates a deterioration in the expected future cash flows or market position of the specific reporting unit.

How does DE — goodwill impairment compare across companies?

Peers in healthcare services often report this during periods of regulatory change or integration difficulties following large-scale acquisitions.

DaVita DVA DE — Goodwill Impairment

Discontinued — last reported Q3 '19

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GMEUnited States — Goodwill Impairment

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BPOPOperating Segments — Goodwill Impairment

——

Other financials

Income statement

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Revenue$3.4B+6.0%

Operating income$481.9M+9.8%

Net income$197.5M+21.2%

EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%

Total debt$13.3B+6.7%

Total equity-$755.5M-183%

Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%

CapEx$102.0M-28.8%

Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%

Enterprise value$25.95B-5.5%

P/E17.1×-1.4×

P/S1×-0.3×

Profitability

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Operating margin15.1%-0.7pp

Net margin5.6%-1.0pp

FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp

Debt / equity103.6×+92.8×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The official record: DaVita’s 10-Q, filed October 29, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does DE — goodwill impairment mean?: The amount of value written off from an acquired business segment because its current worth is lower than its recorded book value.
How do you interpret DE — goodwill impairment?: An increase indicates a deterioration in the expected future cash flows or market position of the specific reporting unit.
How does DE — goodwill impairment compare across companies?: Peers in healthcare services often report this during periods of regulatory change or integration difficulties following large-scale acquisitions.