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Clean Harbors CLH Consolidation Eliminations — Payables To Affiliates Subsidiaries And Holding Companies

Discontinued — last reported Q1 '18

Similar metrics at other companies

ARMKConsolidation Eliminations — Intercompany Payable

-$5.28B+9.2%

BALLConsolidation Eliminations — Intercompany Payables

-$2.3B-50.6%

JEFConsolidation Eliminations — Intercompany Payables

$41.5M—

RSConsolidation Eliminations — Accounts Payable Current

-$5.3M—

ALLYConsolidation Eliminations — Payables To Nonbank Subsidiaries

-$259M+16.2%

KTOSConsolidation Eliminations — Due To Affiliate Current

-$240.3M-9.3%

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:PayablesToAffiliatesSubsidiariesAndHoldingCompanies.

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

Questions, answered.

What does consolidation eliminations — payables to affiliates subsidiaries and holding companies mean?: Internal amounts owed by one company unit to another, which are removed during consolidation.
How do you interpret consolidation eliminations — payables to affiliates subsidiaries and holding companies?: Fluctuations reflect changes in internal operational service levels or inter-subsidiary payment cycles.
How does consolidation eliminations — payables to affiliates subsidiaries and holding companies compare across companies?: Standard intercompany elimination item found in the consolidated financial statements of large, multi-subsidiary corporations.