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Acuity Brands AYI Consolidation — Intercompany Capital

Discontinued — last reported Q3 '18

Similar metrics at other companies

EHCConsolidation Eliminations — Intercompany Receivablesand Investmentsin Consolidated Affiliates

-$3.27B-6.7%

ACMConsolidation Eliminations — Stockholders Equity

-$7.22B+7.9%

CLHConsolidation Eliminations — Intercompany Investing

-$15.81M-103%

ACGLConsolidation Eliminations — Payments To Acquire Productive Assets

$0—

CLHConsolidation Eliminations — Intercompany Debt Investing

$925.25K-91.2%

BPOPConsolidation Eliminations — Capital Contribution From Parent1

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Other financials

Income statement

Revenue$1.1B+4.9%

Gross profit$520.4M+11.2%

Operating income$133.0M+20.7%

Net income$96.8M+24.9%

EPS (diluted)$3.09+26.1%

Balance sheet

Cash & equivalents$272.5M-31.5%

Total debt$808.2M-32.2%

Total equity$2.8B+12.7%

Total assets$4.6B-0.5%

Cash flow

Operating cash flow$89.1M+50.0%

CapEx$15.8M+62.9%

Free cash flow$73.3M+47.5%

Valuation

Market cap$9.63B+0.5%

Enterprise value$10.16B-2.1%

P/E22.4×-0.6×

P/S2.1×-0.3×

Profitability

Gross margin48.7%+1.8pp

Operating margin13.4%-0.4pp

Net margin9.4%-1.2pp

FCF margin12.2%+0.7pp

Returns & leverage

Return on equity16%-1.8pp

Debt / equity0.3×-0.2×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Acuity Brands in its filing.

Tagged under the XBRL concept ayi:IntercompanyCapital.

The official record: Acuity Brands’s 10-Q, filed July 3, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — intercompany capital mean?: The removal of internal capital investments between company subsidiaries to avoid double-counting.
How do you interpret consolidation — intercompany capital?: Changes reflect shifts in the internal capital structure or reorganization of subsidiary ownership.
How does consolidation — intercompany capital compare across companies?: Standard in all consolidated financial statements under GAAP/IFRS.