What does lodging — total assets mean?

This represents the total book value of all resources owned or controlled by the Lodging segment. It includes tangible assets like facilities and equipment, as well as intangible assets and working capital specific to this business unit. Monitoring this helps evaluate the capital intensity and asset base supporting the segment's operations.

Clean Harbors CLH Lodging — Total Assets

Discontinued — last reported Q3 '16

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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

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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:Assets.

The official record: Clean Harbors’s 10-Q, filed November 2, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does lodging — total assets mean?: This represents the total book value of all resources owned or controlled by the Lodging segment. It includes tangible assets like facilities and equipment, as well as intangible assets and working capital specific to this business unit. Monitoring this helps evaluate the capital intensity and asset base supporting the segment's operations.