How do you interpret consolidation eliminations — repayments of long term debt?

Changes in this value reflect shifts in the volume of intercompany financing activities rather than external debt obligations.

How does consolidation eliminations — repayments of long term debt compare across companies?

Standard in consolidated financial reporting for companies with multiple legal entities or subsidiaries.

Kratos Defense & Security Solutions KTOS Consolidation Eliminations — Repayments Of Long Term Debt

Discontinued — last reported Q4 '17

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Other financials

Income statement

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Revenue$371.0M+22.6%

Gross profit$89.6M+21.7%

Operating income$4.7M-28.8%

Net income$11.9M+164%

EPS (diluted)$0.07+133%

Balance sheet

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Cash & equivalents$1.5B+455%

Total debt$190.2M-33.3%

Total equity$3.4B+146%

Total assets$4.0B+102%

Cash flow

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Operating cash flow-$27.4M+6.2%

CapEx$19.9M-11.9%

Free cash flow-$47.3M+8.7%

Valuation

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Market cap$10.17B+190%

Enterprise value$8.89B+161%

P/E345.8×+166×

P/S7.2×+4.2×

Profitability

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Gross margin22.9%-2.1pp

Operating margin1.7%-0.8pp

Net margin2.1%+0.4pp

FCF margin-9.4%—

Returns & leverage

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Return on equity1.2%-0.2pp

Debt / equity0.1×-0.1×

Current ratio5.6×+2.8×

Where this comes from

Reported directly by Kratos Defense & Security Solutions in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Kratos Defense & Security Solutions’s 10-K, filed February 28, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — repayments of long term debt mean?: The removal of intercompany debt repayment transactions during the consolidation of financial statements.
How do you interpret consolidation eliminations — repayments of long term debt?: Changes in this value reflect shifts in the volume of intercompany financing activities rather than external debt obligations.
How does consolidation eliminations — repayments of long term debt compare across companies?: Standard in consolidated financial reporting for companies with multiple legal entities or subsidiaries.