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Qorvo QRVO Consolidation Eliminations — Repayments Of Long Term Debt

Discontinued — last reported Q4 '18

Similar metrics at other companies

AMPRepayments of Debt of Consolidated Investment Entities

$1M-99.7%

EAT

EATRepayments of Long-Term Debt

$10.9M+160%

FLUTRepayments of Long-Term Debt

$744M+7,340%

APDRepayments of Long-Term Debt

$19.1M-94.0%

JXNRepayments of Long-Term Debt

$35M+29.6%

STWDRepayments of Debt of Consolidated Variable Interest Entities

$110K-97.7%

Other financials

Income statement

Revenue$808.3M-7.0%

Gross profit$395.0M+7.8%

Operating income$31.5M+11.7%

Net income$29.7M-5.2%

EPS (diluted)$0.32-3.0%

Balance sheet

Cash & equivalents$1.2B+19.4%

Total debt$1.6B-0.3%

Total equity$3.3B-1.4%

Total assets$5.8B-1.8%

Cash flow

Operating cash flow$276.3M+38.7%

CapEx$21.2M-25.5%

Free cash flow$255.0M+49.4%

Valuation

Market cap$8.66B+6.1%

Enterprise value$9.05B+2.9%

P/E25.6×-121×

P/S2.4×+0.2×

Profitability

Gross margin45.9%+4.6pp

Operating margin11.2%+8.6pp

Net margin9.2%+7.7pp

FCF margin18.5%+5.4pp

Returns & leverage

Return on equity10.1%+8.5pp

Debt / equity0.5×0.0×

Current ratio3.2×+0.5×

Where this comes from

Reported directly by Qorvo in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Qorvo’s 10-K, filed May 21, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — repayments of long term debt mean?: This represents the accounting adjustments made to remove intercompany debt repayment transactions during the consolidation of financial statements. It ensures that debt obligations between parent and subsidiary entities are not double-counted in the consolidated cash flow statement. This adjustment is necessary to reflect only the net cash outflows to external creditors.