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DaVita DVA Reportable Legal Entities — Interest And Debt Expense

Discontinued — last reported Q1 '18

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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/S-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:InterestAndDebtExpense.

The official record: DaVita’s 10-Q, filed May 3, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — interest and debt expense mean?
The total cost of interest and related expenses on the company's debt.
How do you interpret reportable legal entities — interest and debt expense?
Lower expenses indicate a healthier balance sheet and lower interest rate risk.
How does reportable legal entities — interest and debt expense compare across companies?
Standard metric for all debt-financed companies; peers in dialysis services often carry significant debt loads.