How do you interpret consolidation — makewhole premiumon early repaymentof debt?

This is a non-recurring expense; lower is better as it indicates less need for costly early debt retirement.

How does consolidation — makewhole premiumon early repaymentof debt compare across companies?

Common in companies that actively manage their capital structure through refinancing.

Unum UNM Consolidation — Makewhole Premiumon Early Repaymentof Debt

Discontinued — last reported Q4 '16

Similar metrics at other companies

ACMReportable Legal Entities — Prepayment Premium On Redemption Of Unsecured Senior Notes

$8.63M—

ACMPrepayment premium on redemption of unsecured senior notes

$2.27M—

EXROperating Segments — Amortization Of Debt Discount Premium

$1.18M-8.8%

DOWCorporate Segment — Loss on early extinguishment of debt

-$16M—

UHAL.BOperating Segments — Fees And Amortization On Early Extinguishment Of Debt

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PEA

PEAKOperating Segments — Gains Losses On Extinguishment Of Debt

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Other financials

Income statement

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Revenue$3.4B+8.5%

Operating income$501.8M+2.4%

Net income$232.0M+22.7%

EPS (diluted)$1.41+33.0%

Balance sheet

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Cash & equivalents$192.6M-19.0%

Total debt$3.8B+0.5%

Total equity$10.9B-2.9%

Total assets$62.7B+0.4%

Cash flow

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Operating cash flow$340.8M-3.6%

CapEx$39.6M+10.6%

Free cash flow$301.2M-5.2%

Valuation

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Market cap$14.38B-17.0%

Enterprise value$17.95B-13.3%

P/E18.4×+7.4×

P/S1.1×-0.3×

Profitability

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Net margin5.9%-6.5pp

FCF margin11.2%+1.4pp

Returns & leverage

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Return on equity7.1%-7.6pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Unum in its filing.

Tagged under the XBRL concept unm:MakewholePremiumonEarlyRepaymentofDebt.

The official record: Unum’s 10-K, filed February 22, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — makewhole premiumon early repaymentof debt mean?: The extra cost paid to pay off debt earlier than the original due date.
How do you interpret consolidation — makewhole premiumon early repaymentof debt?: This is a non-recurring expense; lower is better as it indicates less need for costly early debt retirement.
How does consolidation — makewhole premiumon early repaymentof debt compare across companies?: Common in companies that actively manage their capital structure through refinancing.