Connect your AI

Clean Harbors CLH Consolidation Eliminations — Intercompany Debt Investing

Discontinued — last reported Q4 '17

Similar metrics at other companies

EHCConsolidation Eliminations — Intercompany Receivablesand Investmentsin Consolidated Affiliates

-$3.27B-6.7%

EHCConsolidation Eliminations — Liabilities Current

-$87.1M-3.0%

LENConsolidation Eliminations — Liabilities

-$12.06B-56.8%

HLConsolidation Eliminations — Payments For Proceeds From Other Investing Activities

$133.42M—

REGConsolidation Eliminations — Liabilities

-$690.36M—

AMHConsolidation Eliminations — Unsecured Debt

$0—

Other financials

Income statement

Revenue$1.5B+1.9%

Gross profit$445.4M+8.6%

Operating income$118.9M+6.6%

Net income$63.2M+7.7%

EPS (diluted)$1.19+9.2%

Balance sheet

Cash & equivalents$548.0M+12.0%

Total debt$3.0B+0.2%

Total equity$2.8B+7.9%

Total assets$7.6B+4.2%

Cash flow

Operating cash flow$6.3M+292%

CapEx$98.4M-17.1%

Free cash flow-$92.1M+21.3%

Valuation

Market cap$15.25B+42.9%

Enterprise value$17.75B+34.2%

P/E38.6×+11.3×

P/S2.5×+0.7×

Profitability

Gross margin31.7%+1.0pp

Operating margin11.2%+0.2pp

Net margin6.5%-0.1pp

FCF margin7.7%+1.9pp

Returns & leverage

Return on equity14.8%-1.2pp

Debt / equity1.1×-0.1×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept clh:IntercompanyDebtInvesting.

The official record: Clean Harbors’s 10-K, filed February 28, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — intercompany debt investing mean?: The removal of internal debt investments between company segments to avoid inflating consolidated financial figures.
How do you interpret consolidation eliminations — intercompany debt investing?: Fluctuations reflect changes in internal capital allocation strategies between business units.
How does consolidation eliminations — intercompany debt investing compare across companies?: Standard accounting adjustment found in most large, multi-entity corporations.