Discontinued — last reported Q3 '18

Consolidation · Interest Income Expense Net

Material Reconciling Items — Interest Income Expense Net

Analysis

StatementSegment
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2018

How to read this metric

A higher net expense indicates increased debt burden or lower cash yields, while a lower net expense (or net income) suggests improved liquidity or reduced leverage.

Detailed definition

This represents the net balance of interest income earned on cash and investments minus interest expense incurred on deb...

Peer comparison

Standardized across most public companies as 'Net Interest Expense' or 'Net Interest Income' in non-GAAP reconciliations.

Metric ID: bkr_segment_material_reconciling_items_interest_income_expense_net

Frequently Asked Questions

What does material reconciling items — interest income expense net mean?
The net difference between interest earned on assets and interest paid on debt.