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Clean Harbors CLH Consolidation Eliminations — Repayments Of Long Term Debt

Discontinued — last reported Q4 '17

Similar metrics at other companies

OCConsolidation Eliminations — Repayments Of Other Long Term Debt

$0—

LIIConsolidation Eliminations — Repayments Of Long Term Debt

$0-100%

KHCConsolidation Eliminations — Repayments Of Long Term Debt

$0—

ATIConsolidation Eliminations — Repayments Of Long Term Debt And Capital Securities

$0—

CDWConsolidation Eliminations — Repayments Of Long Term Debt

$0—

LIIConsolidation Eliminations — Proceeds From Repayments Of Short Term 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

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 us-gaap:RepaymentsOfLongTermDebt.

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

Questions, answered.

What does consolidation eliminations — repayments of long term debt mean?: An accounting adjustment to remove intercompany debt repayments during consolidation.
How do you interpret consolidation eliminations — repayments of long term debt?: Reflects internal debt settlement activity rather than external debt reduction.
How does consolidation eliminations — repayments of long term debt compare across companies?: Standard accounting practice for consolidated entities with internal lending.