Encompass Health Corporation EHC Consolidation Eliminations — Proceedsfrom Paymentsfor Advanceto Affiliate

Discontinued — last reported Q1 '18

Similar metrics at other companies

WCCConsolidation Eliminations — Payments For Advance To Affiliate

-$91.56M+41.4%

CDWConsolidation Eliminations — Advances To From Affiliates

-$1.9M-179%

GLPIConsolidation Eliminations — Payments For Advance To Affiliate

$0—

CQPConsolidation Eliminations — Advances To Affiliate Current

-$80M—

RSConsolidation Eliminations — Payments For Proceeds From Subsidiary Advances

$21.9M-67.3%

NRGConsolidation Eliminations — Payments For Advance To Affiliate

$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 ehc:ProceedsfromPaymentsforAdvancetoAffiliate.

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 — proceedsfrom paymentsfor advanceto affiliate mean?: The removal of internal cash transfers between a company and its affiliates to show only external cash flow.
How do you interpret consolidation eliminations — proceedsfrom paymentsfor advanceto affiliate?: Changes reflect the internal liquidity management and capital allocation strategy between the parent and its subsidiaries.
How does consolidation eliminations — proceedsfrom paymentsfor advanceto affiliate compare across companies?: Standard for any parent company providing working capital to its subsidiaries.