Ball Corporation BALL Consolidation Eliminations — Intercompany Payables

Discontinued — last reported Q2 '18

Similar metrics at other companies

CLFEliminations — Total Assets

$0—

MOSCorporate, Eliminations and Other — Intersegment net sales

-$210.2M-57.1%

TKOEliminations — Revenue

-$9.44M+28.1%

HXLCorporate Reconciling Items And Eliminations — Net Impact Of Capital Expenditure Payments And Accrued Payables

$0—

CLFEliminations — Revenue

-$42M-50.0%

TNLEliminations — Net revenues

-$2M0.0%

Other financials

Income statement

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Revenue$3.6B+16.3%

Gross profit$646.0M+7.0%

Operating income$196.0M-26.6%

Net income$205.0M+14.5%

EPS (diluted)$0.77+22.2%

Balance sheet

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Cash & equivalents$730.0M+62.6%

Total debt$7.9B+16.0%

Total equity$5.6B+1.8%

Total assets$19.8B+9.6%

Cash flow

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Operating cash flow-$777.0M-16.8%

CapEx$161.0M+98.8%

Free cash flow-$938.0M-25.7%

Valuation

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Market cap$15.37B+7.0%

Enterprise value$22.53B+8.7%

P/E16.3×-12.0×

P/S1.1×-0.1×

Profitability

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Gross margin19.2%-1.2pp

Operating margin9.6%+2.1pp

Net margin6.9%+2.7pp

FCF margin0.3%—

Returns & leverage

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Return on equity17%+9.0pp

Debt / equity1.4×+0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ball Corporation in its filing.

Tagged under the XBRL concept bll:IntercompanyPayables.

The official record: Ball Corporation’s 10-Q, filed August 3, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — intercompany payables mean?: This metric tracks the elimination of outstanding liabilities owed between different business units or subsidiaries within the same corporate group. It is used to ensure that internal debts are netted out during consolidation to present a true picture of external obligations. High values indicate significant internal trade activity between segments.