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Encompass Health Corporation EHC Consolidation Eliminations — CapEx

Discontinued — last reported Q1 '18

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Other financials

Income statement

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Revenue$1.6B+9.0%
Operating income$151.9M+18.3%
Net income$194.5M+28.4%
EPS (diluted)$1.93+30.4%

Balance sheet

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Cash & equivalents$163.4M+33.1%
Total debt$3.1B-1.1%
Total equity$2.5B+16.8%
Total assets$7.3B+10.1%

Cash flow

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Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

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Market cap$9.72B-5.7%
Enterprise value$12.68B-5.0%
P/E16×-4.9×
P/S1.6×-0.3×

Profitability

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Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

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Return on equity26%+0.7pp
Debt / equity1.2×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Encompass Health Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Encompass Health Corporation’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — capex mean?
This represents the elimination of intercompany transactions related to the purchase of property, plant, and equipment (PP&E) between entities within the consolidated group. It ensures that the consolidated capital expenditure figure reflects only transactions with external parties. This prevents the overstatement of the group's total investment in physical assets.