What does material reconciling items — revenue mean?

This metric captures revenue items that are excluded from the primary operating segments and are reported as part of the consolidated reconciliation. It typically includes inter-segment eliminations, corporate-level revenue adjustments, or non-core income streams that do not align with the Medicaid, Medicare, or Marketplace business lines. It is essential for reconciling the sum of segment revenues to the total reported revenue of the company.

Molina Healthcare MOH Material Reconciling Items — Revenue

Discontinued — last reported Q1 '18

Similar metrics at other companies

CROther — Revenue

$25M—

DISOther — Revenue

$1.1B-4.9%

TRG

TRGPCorporate Non Segment And Inter Segment Elimination — Revenue

-$983.7M+37.9%

LYVOther and Eliminations — Revenue

-$6.11M+51.9%

BBYOther — Revenue

$47M-17.5%

TMOOther — Consolidated revenues

$5.58B+5.6%

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:Revenues.

The official record: Molina Healthcare’s 10-Q, filed April 30, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does material reconciling items — revenue mean?: This metric captures revenue items that are excluded from the primary operating segments and are reported as part of the consolidated reconciliation. It typically includes inter-segment eliminations, corporate-level revenue adjustments, or non-core income streams that do not align with the Medicaid, Medicare, or Marketplace business lines. It is essential for reconciling the sum of segment revenues to the total reported revenue of the company.