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
MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +2.29%
Quick Ratio 33.6 % +0.3%
Return On Assets 6 % +1.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9M shares -0.35%
Common Stock, Shares, Outstanding 53.9M shares -0.38%
Entity Public Float 8.3B USD +88.6%
Common Stock, Value, Issued 539K USD -0.37%
Weighted Average Number of Shares Outstanding, Basic 54M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 54.2M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.8B USD +8.37%
Operating Income (Loss) 681M USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 552M USD +14.8%
Income Tax Expense (Benefit) 135M USD +13.9%
Net Income (Loss) Attributable to Parent 417M USD +15.1%
Earnings Per Share, Basic 7.72 USD/shares +15.4%
Earnings Per Share, Diluted 7.68 USD/shares +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 82.4M USD -1.95%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1B USD +8.94%
Inventory, Net 377M USD +20.9%
Assets, Current 2.35B USD +20.7%
Operating Lease, Right-of-Use Asset 246M USD +30.4%
Intangible Assets, Net (Excluding Goodwill) 709M USD +15.5%
Goodwill 1.49B USD +15.4%
Other Assets, Noncurrent 59.2M USD -26.2%
Assets 7.31B USD +16.9%
Accounts Payable, Current 504M USD +21.5%
Employee-related Liabilities, Current 118M USD +19.8%
Accrued Liabilities, Current 398M USD +7.9%
Contract with Customer, Liability, Current 103M USD +0.8%
Liabilities, Current 1.12B USD +15%
Deferred Income Tax Liabilities, Net 356M USD +2.45%
Operating Lease, Liability, Noncurrent 179M USD +34.5%
Other Liabilities, Noncurrent 147M USD +42.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -192M USD -13.5%
Retained Earnings (Accumulated Deficit) 2.28B USD +22.4%
Stockholders' Equity Attributable to Parent 2.53B USD +15.7%
Liabilities and Equity 7.31B USD +16.9%

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 -0.38%
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 512M USD +52.5%
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 394M USD +8.06%
Lessee, Operating Lease, Liability, to be Paid 209M USD +12.3%
Operating Lease, Liability, Current 70.5M USD +23.5%
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 53.4M USD +6.16%
Depreciation, Depletion and Amortization 394M USD +11.1%
Share-based Payment Arrangement, Expense 26.5M USD +24.4%