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Owens Corning OC Consolidation — Repayments Of Long Term Lines Of Credit

Discontinued — last reported Q1 '18

Similar metrics at other companies

REGConsolidation Eliminations — Repayments Of Lines Of Credit

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KTOSConsolidation Eliminations — Repayments Of Long Term Lines Of Credit

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LIIConsolidation Eliminations — Repayments Of Long Term Lines Of Credit

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NPOConsolidation Eliminations — Repayments Of Long Term Debt

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DLTRConsolidation Eliminations — Repayments Of Lines Of Credit

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TPX

TPXConsolidation Eliminations — Repayments Of Long Term Lines Of Credit

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Other financials

Income statement

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

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

Operating cash flow-$154.0M-214%

CapEx$233.0M+14.8%

Free cash flow-$387.0M-53.6%

Valuation

Market cap$10.32B-28.8%

Enterprise value$15.63B-21.2%

P/S1.1×-0.3×

Profitability

Gross margin26.7%-3.6pp

Operating margin7.6%-9.6pp

Net margin-5.4%—

FCF margin8.4%-2.4pp

Returns & leverage

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 us-gaap:RepaymentsOfLongTermLinesOfCredit.

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

Questions, answered.

What does consolidation — repayments of long term lines of credit mean?: The adjustment to remove intercompany long-term credit repayments during consolidation.
How do you interpret consolidation — repayments of long term lines of credit?: Variations suggest changes in internal debt settlement schedules.
How does consolidation — repayments of long term lines of credit compare across companies?: Standard adjustment for companies with centralized internal lending.