What does consolidation — repayments of long term debt mean?

The adjustment for intercompany long-term debt repayments removed during consolidation.

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

Reflects internal debt servicing and the movement of capital between subsidiaries.

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

Standard accounting practice for consolidated cash flow statements.

Lennox International LII Consolidation — Repayments Of Long Term Debt

Discontinued — last reported Q3 '18

Similar metrics at other companies

LENConsolidation Eliminations — Repayments Of Debt

$0—

OCConsolidation Eliminations — Repayments Of Long Term Debt

$0—

GLPIConsolidation Eliminations — Repayments Of Long Term Debt

$0—

FEConsolidation Eliminations — Repayments Of Long Term Debt

-$13M0.0%

IRMConsolidation Eliminations — Repayments Of Secured Debt Short Term And Long Term

$0—

AYIConsolidation Eliminations — Repayments Of Long Term Debt

$0—

Other financials

Income statement

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Revenue$1.1B+5.8%

Gross profit$351.3M+3.1%

Operating income$163.5M-2.7%

Net income$117.2M-9.6%

EPS (diluted)$3.35-7.7%

Balance sheet

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Cash & equivalents$48.2M-77.8%

Total debt$1.7B+7.6%

Total equity$1.2B+20.9%

Total assets$4.3B+24.2%

Cash flow

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Operating cash flow$16.1M+145%

CapEx$55.5M+118%

Free cash flow-$39.4M+35.7%

Valuation

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Market cap$18.53B-19.0%

Enterprise value$20.14B-16.5%

P/E23.4×-4.7×

P/S3.5×-0.7×

Profitability

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Gross margin33.2%+0.1pp

Operating margin19.7%+0.3pp

Net margin15.1%-0.1pp

Returns & leverage

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Return on equity75.8%-43.9pp

Debt / equity1.4×-0.2×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Lennox International in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Lennox International’s 10-Q, filed October 22, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — repayments of long term debt mean?: The adjustment for intercompany long-term debt repayments removed during consolidation.
How do you interpret consolidation — repayments of long term debt?: Reflects internal debt servicing and the movement of capital between subsidiaries.
How does consolidation — repayments of long term debt compare across companies?: Standard accounting practice for consolidated cash flow statements.