What does all other segments — D&A mean?

The non-cash expense representing the wear and tear or expiration of assets in the 'All Other' segment.

How do you interpret all other segments — D&A?

Higher values indicate significant capital investment or asset aging, while lower values may suggest reduced capital expenditure or fully depreciated assets.

How does all other segments — D&A compare across companies?

Commonly reported by all healthcare companies; peers report this as part of segment-level operating expenses.

Molina Healthcare MOH All Other Segments — D&A

Discontinued — last reported Q4 '17

Similar metrics at other companies

OGEAll Other Segments — Depreciation And Amortization

$0—

ESAll Other Segments — D&A

$12.28M+31.3%

HIIAll Other Segments — D&A

$2.25M+12.5%

VMI

VMIAll Other Segments — D&A

$348.25K-76.7%

KEYAll Other Segments — Depreciation And Amortization

$0-100%

ELAll Other Segments — D&A

$750K0.0%

Other financials

Income statement

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Revenue$10.8B-3.1%

Gross profit$1.5B-8.5%

Operating income$83.0M-80.8%

Net income$14.0M-95.3%

EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%

Total debt$3.9B+4.8%

Total equity$4.1B-5.3%

Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%

CapEx$27.0M+22.7%

Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%

Enterprise value$8.81B-67.1%

P/E15.8×-7.6×

P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp

Operating margin3%-1.2pp

Net margin2%-0.9pp

FCF margin0.6%—

Returns & leverage

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Return on equity19.7%-6.7pp

Debt / equity1×+0.1×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Molina Healthcare’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — D&A mean?: The non-cash expense representing the wear and tear or expiration of assets in the 'All Other' segment.
How do you interpret all other segments — D&A?: Higher values indicate significant capital investment or asset aging, while lower values may suggest reduced capital expenditure or fully depreciated assets.
How does all other segments — D&A compare across companies?: Commonly reported by all healthcare companies; peers report this as part of segment-level operating expenses.