What does consolidation — repayments of long term debt mean?

Cash paid for internal long-term debt repayments removed during consolidation.

How do you interpret consolidation — repayments of long term debt?

Fluctuations reflect changes in the internal capital structure and debt servicing patterns between business units.

How does consolidation — repayments of long term debt compare across companies?

Common in holding companies that manage debt centrally and distribute capital to subsidiaries.

Ally Financial ALLY Consolidation — Repayments Of Long Term Debt

Discontinued — last reported Q2 '18

Similar metrics at other companies

AYIConsolidation Eliminations — Repayments Of Long Term Debt

$0—

FEConsolidation Eliminations — Repayments Of Long Term Debt

-$13M0.0%

ALLEConsolidation Eliminations — Proceeds From Repayments Of Debt

$0—

APTVConsolidation Eliminations — Repayments Of Long Term Debt

$0—

GLPIConsolidation Eliminations — Repayments Of Long Term Debt

$0—

LIIConsolidation Eliminations — Repayments Of Long Term Debt

$0-100%

Other financials

Income statement

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Revenue$2.1B+36.4%

Net income$319.0M+242%

EPS (diluted)$0.93+213%

Balance sheet

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Cash & equivalents$11.2B-1.6%

Total debt$22.8B+26.9%

Total equity$15.6B+9.7%

Total assets$197.27B+2.0%

Cash flow

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Operating cash flow$1.4B+45.9%

CapEx-—

Free cash flow$1.1B-2.9%

Valuation

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Market cap$13.94B+7.8%

Enterprise value$25.47B+33.3%

P/E10×-33.1×

P/S1.7×0.0×

Profitability

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Net margin16.5%+12.6pp

FCF margin55.3%—

Returns & leverage

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Return on equity9.4%+7.2pp

Debt / equity1.5×+0.2×

Where this comes from

Reported directly by Ally Financial in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Ally Financial’s 10-Q, filed August 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — repayments of long term debt mean?: Cash paid for internal long-term debt repayments removed during consolidation.
How do you interpret consolidation — repayments of long term debt?: Fluctuations reflect changes in the internal capital structure and debt servicing patterns between business units.
How does consolidation — repayments of long term debt compare across companies?: Common in holding companies that manage debt centrally and distribute capital to subsidiaries.