How do you interpret consolidation — proceeds from payments for intercompany loans?

Changes reflect shifts in internal capital allocation and liquidity management between business units.

How does consolidation — proceeds from payments for intercompany loans compare across companies?

Standard for treasury management in companies with centralized cash pooling.

Owens Corning OC Consolidation — Proceeds From Payments For Intercompany Loans

Discontinued — last reported Q1 '18

Similar metrics at other companies

OSKConsolidation Eliminations — Proceeds From Payments For Intercompany Financing

-$44.1M-111%

RSConsolidation Eliminations — Proceeds From Repayments Of Intercompany Borrowings

$21.9M-67.3%

LENConsolidation Eliminations — Proceedsfrom Repaymentsof Intercompany Financing

-$113.52M-382%

GLPIConsolidation Eliminations — Proceeds From Collection Of Loans Receivable

$0—

ALLEConsolidation Eliminations — Proceeds From Repayments Of Debt

$0—

WLKConsolidation Eliminations — Proceeds From Repayments Of Intercompany Financing

$0—

Other financials

Income statement

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Revenue$2.3B-10.5%

Gross profit$510.0M-29.7%

Operating income$120.0M-70.5%

Net income-$105.0M-12.9%

EPS (diluted)-$1.29-19.4%

Balance sheet

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Cash & equivalents$272.0M-32.0%

Total debt$5.6B-6.4%

Total equity$3.6B-25.4%

Total assets$13.1B-8.2%

Cash flow

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Operating cash flow-$154.0M-214%

CapEx$233.0M+14.8%

Free cash flow-$387.0M-53.6%

Valuation

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Market cap$10.32B-28.8%

Enterprise value$15.63B-21.2%

P/S1.1×-0.3×

Profitability

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Gross margin26.7%-3.6pp

Operating margin7.6%-9.6pp

Net margin-5.4%—

FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-12.5%—

Debt / equity1.5×+0.3×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept oc:ProceedsFromPaymentsForIntercompanyLoans.

The official record: Owens Corning’s 10-Q, filed April 25, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — proceeds from payments for intercompany loans mean?: The adjustment to remove cash flows resulting from loans between internal business segments.
How do you interpret consolidation — proceeds from payments for intercompany loans?: Changes reflect shifts in internal capital allocation and liquidity management between business units.
How does consolidation — proceeds from payments for intercompany loans compare across companies?: Standard for treasury management in companies with centralized cash pooling.