Encompass Health Corporation EHC Consolidation Eliminations — Payments To Acquire Restricted Investments

Discontinued — last reported Q4 '17

Similar metrics at other companies

DLTRConsolidation Eliminations — Payments To Acquire Restricted Investments

$0—

AMHConsolidation Eliminations — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$0—

KHCConsolidation Eliminations — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$0—

CDEConsolidation Eliminations — Payments To Acquire Investments

$0—

WLKConsolidation Eliminations — Restricted Cash And Investments Current

$0—

AMHConsolidation Eliminations — Restricted Cash And Cash Equivalents

$0—

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:PaymentsToAcquireRestrictedInvestments.

The official record: Encompass Health Corporation’s 10-K, filed February 28, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — payments to acquire restricted investments mean?: Cash spent on restricted investments that is netted out during consolidation.
How do you interpret consolidation eliminations — payments to acquire restricted investments?: An increase suggests higher capital tied up in restricted accounts, while a decrease indicates a release of restricted funds.
How does consolidation eliminations — payments to acquire restricted investments compare across companies?: Comparable to 'Restricted Cash' or 'Collateralized Investment' adjustments in the cash flow statement.