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Toll Brothers TOL Consolidation — Intercompany Investing Activites To From Consolidated Entities

Discontinued — last reported Q4 '18

Similar metrics at other companies

MTCHConsolidation Eliminations — Intercompany Investing Activities

$10.67M-42.7%

MOHConsolidation Eliminations — Payments For Proceeds From Other Investing Activities

$0—

LENConsolidation Eliminations — Payments For Proceeds From Other Investing Activities

$0—

REGConsolidation Eliminations — Payments For Proceeds From Other Investing Activities

$0—

GLPIConsolidation Eliminations — Payments For Proceeds From Other Investing Activities

$0—

OSKConsolidation Eliminations — Intercompany Investing

-$44.1M-111%

Other financials

Income statement

Revenue$2.5B-7.6%

Gross profit$604.9M-14.3%

Operating income$346.6M-22.9%

Net income$260.6M-26.1%

EPS (diluted)$2.72-22.3%

Balance sheet

Cash & equivalents$1.2B+53.9%

Total debt$139.8M+8.1%

Total equity$8.5B+6.6%

Total assets$14.5B+2.4%

Cash flow

Operating cash flow$134.5M-62.9%

CapEx$24.5M+56.9%

Free cash flow$110.0M-68.3%

Valuation

Market cap$14.55B+34.0%

Enterprise value$13.52B+32.0%

P/E11.3×+3.4×

P/S1.3×+0.3×

Profitability

Gross margin24.2%-2.0pp

Operating margin14.6%-2.0pp

Net margin11.7%-1.3pp

FCF margin11%+4.2pp

Returns & leverage

Return on equity15.7%-2.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept tol:IntercompanyInvestingActivitesToFromConsolidatedEntities.

The official record: Toll Brothers’s 10-K, filed December 20, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — intercompany investing activites to from consolidated entities mean?: The removal of internal cash flows related to investments made between the parent and its subsidiaries.
How do you interpret consolidation — intercompany investing activites to from consolidated entities?: Changes reflect shifts in the internal capital allocation strategy and the funding of subsidiary growth.
How does consolidation — intercompany investing activites to from consolidated entities compare across companies?: Standard consolidation adjustment for cash flow statements in multi-entity organizations.