How do you interpret all other segments — restructuring and related cost expected cost1?

High costs suggest significant operational changes, which may lead to future margin improvements but indicate current organizational friction.

Molina Healthcare MOH All Other Segments — Restructuring And Related Cost Expected Cost1

Discontinued — last reported Q3 '17

Similar metrics at other companies

LFUSAll Other Segments — Other Restructuring Costs

$1.1M—

VMI

VMIAll Other Segments — Restructuring Charges

$341.25K—

SANMAll Other Segments — Restructuring Charges

$2M-71.4%

CCKOther — Restructuring

$0-100%

VMI

VMIAll Other Segments — Restructuring And Related Cost Expected Cost Remaining1

$1.94M0.0%

MTDOther Operations — Restructuring Charges

$100K-50.0%

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:RestructuringAndRelatedCostExpectedCost1.

The official record: Molina Healthcare’s 10-Q, filed November 7, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — restructuring and related cost expected cost1 mean?: The projected costs for reorganizing or streamlining operations within the 'All Other' segment.
How do you interpret all other segments — restructuring and related cost expected cost1?: High costs suggest significant operational changes, which may lead to future margin improvements but indicate current organizational friction.
How does all other segments — restructuring and related cost expected cost1 compare across companies?: Commonly disclosed by peers undergoing strategic pivots or cost-reduction programs.