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Clean Harbors CLH Consolidation Eliminations — Proceeds From Sale Of Longterm Investments

Discontinued — last reported Q1 '17

Similar metrics at other companies

Cleveland-Cliffs logo
CLFEliminations — Capital additions
$0
Cleveland-Cliffs logo
CLFEliminations — Total Assets
$0
BEN
BENNet consolidation (deconsolidation) of investment products
$2M+139%
T Rowe Price Group logo
TROWNet cash of investment products upon deconsolidation
-$500K-114%
Apollo Global Management logo
APOIncrease (Decrease) In Consolidation, Operating Activities
$0-100%
Cleveland-Cliffs logo
CLFEliminations — Depreciation, depletion and amortization
$0

Other financials

Income statement

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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

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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

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Operating cash flow$6.3M+292%
CapEx$98.4M-17.1%
Free cash flow-$92.1M+21.3%

Valuation

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Market cap$15.25B+42.9%
Enterprise value$17.75B+34.2%
P/E38.6×+11.3×
P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp
Operating margin11.2%+0.2pp
Net margin6.5%-0.1pp
FCF margin7.7%+1.9pp

Returns & leverage

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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 us-gaap:ProceedsFromSaleOfLongtermInvestments.

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

Questions, answered.

What does consolidation eliminations — proceeds from sale of longterm investments mean?
This metric represents the adjustment made during financial consolidation to remove intercompany cash flows related to the divestiture of long-term investments. It ensures that internal transfers of investment assets between subsidiaries do not artificially inflate the consolidated cash flow statement. This adjustment is necessary to present a true picture of the company's external investment activities.