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Tyson Foods TSN Material Reconciling Items — Disposal Group Including Discontinued Operation Consideration

Discontinued — last reported Q4 '15

Similar metrics at other companies

STZMaterial Reconciling Items — Disposal Group Not Discontinued Operation Gain Loss On Disposal

$0-100%

ZTSMaterial Reconciling Items — Disposal Group Not Discontinued Operation Gain Loss On Disposal

-$4M-107%

BAXMaterial Reconciling Items — Assets Of Disposal Group Including Discontinued Operation Current

$50M-79.6%

PNRMaterial Reconciling Items — Gain Loss On Sale Of Business

-$900K—

RHP

RHPMaterial Reconciling Items — Impairment Of Long Lived Assets To Be Disposed Of

$16.31M—

VOYAMaterial Reconciling Items — Disposal Group Including Discontinued Operation Revenue

——

Other financials

Income statement

Revenue$13.7B+4.4%

Gross profit$962.0M+60.3%

Operating income$435.0M+335%

Net income$260.0M+3,614%

EPS (diluted)$0.73+3,550%

Balance sheet

Cash & equivalents$500.0M-49.6%

Total debt$8.4B-17.0%

Total equity$18.1B-1.6%

Total assets$35.2B-3.1%

Cash flow

Operating cash flow$942.0M-8.6%

CapEx$145.0M-24.9%

Free cash flow$690.0M-9.2%

Valuation

Market cap$19.53B-0.8%

Enterprise value$27.43B-4.4%

P/E43.1×+21.6×

P/S0.4×0.0×

Profitability

Gross margin6.5%-0.2pp

Operating margin2.1%-0.8pp

Net margin0.8%-0.9pp

FCF margin0.2%—

Returns & leverage

Return on equity2.5%-2.5pp

Debt / equity0.5×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Tyson Foods in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration.

The official record: Tyson Foods’s 10-Q, filed August 8, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does material reconciling items — disposal group including discontinued operation consideration mean?: The financial impact of business units or assets being sold or discontinued.
How do you interpret material reconciling items — disposal group including discontinued operation consideration?: Higher values indicate a larger scale of divestiture activity or assets held for sale.
How does material reconciling items — disposal group including discontinued operation consideration compare across companies?: Reported under 'Assets Held for Sale' or 'Discontinued Operations' in accordance with accounting standards for divestitures.