What does consolidation — repayments of long term debt mean?

Cash used to pay off long-term debt to external lenders, excluding internal intercompany debt payments.

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

Higher repayments indicate a focus on debt reduction and balance sheet strengthening, while lower repayments may signal capital reinvestment or refinancing.

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

Standard 'Repayment of long-term debt' found in the financing section of the cash flow statement.

Acuity Brands AYI Consolidation — Repayments Of Long Term Debt

Discontinued — last reported Q3 '18

Similar metrics at other companies

ALLYConsolidation Eliminations — Repayments Of Long Term Debt

$0—

APTVConsolidation Eliminations — Repayments Of Long Term Debt

$0—

GLPIConsolidation Eliminations — Repayments Of Long Term Debt

$0—

FEConsolidation Eliminations — Repayments Of Long Term Debt

-$13M0.0%

LIIConsolidation Eliminations — Repayments Of Long Term Debt

$0-100%

CHTRConsolidation Eliminations — Repayments Of Long Term Debt

$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$89.1M+50.0%

CapEx$15.8M+62.9%

Free cash flow$73.3M+47.5%

Valuation

See full

Market cap$9.63B+0.5%

Enterprise value$10.16B-2.1%

P/E22.4×-0.6×

P/S2.1×-0.3×

Profitability

See full

Gross margin48.7%+1.8pp

Operating margin13.4%-0.4pp

Net margin9.4%-1.2pp

FCF margin12.2%+0.7pp

Returns & leverage

See full

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 us-gaap:RepaymentsOfLongTermDebt.

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

Questions, answered.

What does consolidation — repayments of long term debt mean?: Cash used to pay off long-term debt to external lenders, excluding internal intercompany debt payments.
How do you interpret consolidation — repayments of long term debt?: Higher repayments indicate a focus on debt reduction and balance sheet strengthening, while lower repayments may signal capital reinvestment or refinancing.
How does consolidation — repayments of long term debt compare across companies?: Standard 'Repayment of long-term debt' found in the financing section of the cash flow statement.