Encompass Health Corporation EHC Consolidation Eliminations — Proceeds From Long Term Lines Of Credit

Discontinued — last reported Q1 '18

Similar metrics at other companies

PAGProceeds From Long Term Lines Of Credit

$1.7B+54.9%

TEC

TECHProceeds From Long Term Lines Of Credit

$66M—

MOHProceeds From Long Term Lines Of Credit

$0-100%

BSYProceeds From Long Term Lines Of Credit

$820.54M+571%

MOG.BProceeds From Long Term Lines Of Credit

$496.5M+52.3%

EXPProceeds From Long Term Lines Of Credit

$0-100%

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:ProceedsFromLongTermLinesOfCredit.

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 — proceeds from long term lines of credit mean?: This represents the elimination of intercompany borrowing and lending activities related to long-term lines of credit. It ensures that the consolidated statement of cash flows only reflects debt proceeds obtained from external financial institutions. This prevents the double-counting of internal liquidity management activities.