How do you interpret consolidation eliminations — intercompany financing?

Reflects internal capital management and liquidity allocation strategies rather than external market performance.

How does consolidation eliminations — intercompany financing compare across companies?

Standard intercompany elimination item found in the consolidated financial statements of large, multi-subsidiary corporations.

Clean Harbors CLH Consolidation Eliminations — Intercompany Financing

Discontinued — last reported Q1 '18

Similar metrics at other companies

FEConsolidation Eliminations — Net Cash Provided By Used In Financing Activities

$0+100%

AYIConsolidation Eliminations — Net Cash Provided By Used In Financing Activities

-$137.1M—

CHTRConsolidation Eliminations — Proceeds From Payments For Other Financing Activities

$0—

HLConsolidation Eliminations — Proceeds From Payments For Other Financing Activities

-$119.53M-284%

TOLConsolidation Eliminations — Intercompany Financing Advances To From Consolidated Entities

$85.54M-89.7%

FEConsolidation Eliminations — Proceeds From Payments For Other Financing Activities

$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$6.3M+292%

CapEx$98.4M-17.1%

Free cash flow-$92.1M+21.3%

Valuation

See full

Market cap$15.25B+42.9%

Enterprise value$17.75B+34.2%

P/E38.6×+11.3×

P/S2.5×+0.7×

Profitability

See full

Gross margin31.7%+1.0pp

Operating margin11.2%+0.2pp

Net margin6.5%-0.1pp

FCF margin7.7%+1.9pp

Returns & leverage

See full

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:IntercompanyFinancing.

The official record: Clean Harbors’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — intercompany financing mean?: Internal financing transactions between company units that are removed during consolidation.
How do you interpret consolidation eliminations — intercompany financing?: Reflects internal capital management and liquidity allocation strategies rather than external market performance.
How does consolidation eliminations — intercompany financing compare across companies?: Standard intercompany elimination item found in the consolidated financial statements of large, multi-subsidiary corporations.