Clean Harbors Inc financial data

Symbol
CLH on NYSE
Industry
Hazardous Waste Management
Location
42 Longwater Drive, P.O. Box 9149, Norwell, MA
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % +1%
Quick Ratio 33.2 % +1.62%
Return On Assets 5.88 % -11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54M shares -0.33%
Common Stock, Shares, Outstanding 53.9M shares -0.3%
Entity Public Float 8.3B USD +88.6%
Common Stock, Value, Issued 539K USD -0.37%
Weighted Average Number of Shares Outstanding, Basic 53.9M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 54.2M shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.63B USD +5.36%
Operating Income (Loss) 643M USD -0.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 521M USD -2.85%
Income Tax Expense (Benefit) 129M USD -1.29%
Net Income (Loss) Attributable to Parent 393M USD -3.36%
Earnings Per Share, Basic 7.27 USD/shares -3.2%
Earnings Per Share, Diluted 7.24 USD/shares -3.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 91.3M USD +4.52%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09B USD +11.1%
Inventory, Net 365M USD +12.1%
Assets, Current 2.23B USD +20.6%
Operating Lease, Right-of-Use Asset 215M USD +18.5%
Intangible Assets, Net (Excluding Goodwill) 727M USD +16.1%
Goodwill 1.48B USD +15%
Other Assets, Noncurrent 74.8M USD +0.7%
Assets 7.14B USD +17%
Accounts Payable, Current 448M USD +19.6%
Employee-related Liabilities, Current 101M USD +20.8%
Accrued Liabilities, Current 393M USD +12.6%
Contract with Customer, Liability, Current 108M USD +2.57%
Liabilities, Current 1.06B USD +16.1%
Deferred Income Tax Liabilities, Net 361M USD +4.2%
Operating Lease, Liability, Noncurrent 152M USD +18%
Other Liabilities, Noncurrent 146M USD +51.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -184M USD -11.2%
Retained Earnings (Accumulated Deficit) 2.17B USD +22.2%
Stockholders' Equity Attributable to Parent 2.44B USD +15.7%
Liabilities and Equity 7.14B USD +17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.5M USD -33.8%
Net Cash Provided by (Used in) Financing Activities 486M USD
Net Cash Provided by (Used in) Investing Activities -610M USD -208%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 53.9M shares -0.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -107M USD +43.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 402M USD +68.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.2M USD +46.9%
Deferred Tax Assets, Valuation Allowance 35.3M USD -17%
Deferred Tax Assets, Gross 174M USD -7.23%
Operating Lease, Liability 188M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 138M USD +68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 374M USD -7.17%
Lessee, Operating Lease, Liability, to be Paid 209M USD +12.3%
Operating Lease, Liability, Current 65.9M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.2M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.4M USD +14.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.5%
Deferred Income Tax Expense (Benefit) -88K USD +75.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.7M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.9M USD +18.9%
Deferred Tax Assets, Operating Loss Carryforwards 39M USD -6.12%
Unrecognized Tax Benefits 2.5M USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD +17.7%
Amortization of Intangible Assets 52M USD +2.16%
Depreciation, Depletion and Amortization 387M USD +10.6%
Share-based Payment Arrangement, Expense 25M USD +0.81%