How do you interpret consolidation eliminations — accrued liabilities current?

Changes reflect the timing and volume of internal service or product settlements.

How does consolidation eliminations — accrued liabilities current compare across companies?

Standard in all consolidated financial statements; peers report this in segment liability reconciliations.

Terex TEX Consolidation Eliminations — Accrued Liabilities Current

Discontinued — last reported Q3 '16

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Other financials

Income statement

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Revenue$1.7B+41.1%

Gross profit$206.0M-16.6%

Operating income-$82.0M-219%

Net income-$89.0M-524%

EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%

Total debt$2.8B+6.8%

Total equity$4.8B+161%

Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp

Debt / equity0.6×-0.8×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Terex’s 10-Q, filed November 1, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — accrued liabilities current mean?: The adjustment to remove internal liabilities owed between company subsidiaries.
How do you interpret consolidation eliminations — accrued liabilities current?: Changes reflect the timing and volume of internal service or product settlements.
How does consolidation eliminations — accrued liabilities current compare across companies?: Standard in all consolidated financial statements; peers report this in segment liability reconciliations.