How do you interpret consolidation eliminations — repayments of unsecured debt?

Changes reflect shifts in internal capital structure and the movement of liquidity between business units.

How does consolidation eliminations — repayments of unsecured debt compare across companies?

Standard consolidation adjustment for multi-subsidiary firms managing internal debt financing.

Clean Harbors CLH Consolidation Eliminations — Repayments Of Unsecured Debt

Discontinued — last reported Q1 '18

Similar metrics at other companies

ALLEConsolidation Eliminations — Proceeds From Repayments Of Debt

$0—

LVSConsolidation Eliminations — Repayment On Borrowings From Restricted Subsidiaries

-$571.25K-21.0%

LENConsolidation Eliminations — Proceedsfrom Repaymentsof Intercompany Financing

-$113.52M-382%

LIIConsolidation Eliminations — Repayments Of Other Debt

$0—

CHTRConsolidation Eliminations — Repayments Of Long Term Debt

$0—

LENConsolidation Eliminations — Repayments Of Debt

$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

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:RepaymentsOfUnsecuredDebt.

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

Questions, answered.

What does consolidation eliminations — repayments of unsecured debt mean?: The elimination of internal cash flows related to the repayment of debt between company subsidiaries.
How do you interpret consolidation eliminations — repayments of unsecured debt?: Changes reflect shifts in internal capital structure and the movement of liquidity between business units.
How does consolidation eliminations — repayments of unsecured debt compare across companies?: Standard consolidation adjustment for multi-subsidiary firms managing internal debt financing.