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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % +5.36%
Quick Ratio 34.4 % +3.02%
Return On Assets 5.6 % -8.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9M shares -0.16%
Common Stock, Shares, Outstanding 53.8M shares -0.18%
Entity Public Float 11.5B USD +38.6%
Common Stock, Value, Issued 538K USD -0.19%
Weighted Average Number of Shares Outstanding, Basic 53.9M shares -0.31%
Weighted Average Number of Shares Outstanding, Diluted 54.2M shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.89B USD +8.89%
Operating Income (Loss) 670M USD +9.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 533M USD +5.99%
Income Tax Expense (Benefit) 131M USD +4.56%
Net Income (Loss) Attributable to Parent 402M USD +6.47%
Earnings Per Share, Basic 7.46 USD/shares +6.72%
Earnings Per Share, Diluted 7.42 USD/shares +6.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 103M USD -3.27%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD +3.28%
Inventory, Net 385M USD +17.4%
Assets, Current 2.43B USD +18.6%
Operating Lease, Right-of-Use Asset 251M USD +34.1%
Intangible Assets, Net (Excluding Goodwill) 702M USD +16.5%
Goodwill 1.48B USD +14.7%
Other Assets, Noncurrent 65.5M USD +9.65%
Assets 7.38B USD +15.6%
Accounts Payable, Current 487M USD +7.85%
Employee-related Liabilities, Current 134M USD +18.7%
Accrued Liabilities, Current 419M USD +5.61%
Contract with Customer, Liability, Current 88.5M USD -7.02%
Liabilities, Current 1.1B USD +6.28%
Deferred Income Tax Liabilities, Net 364M USD +2.98%
Operating Lease, Liability, Noncurrent 183M USD +38.8%
Other Liabilities, Noncurrent 163M USD +37.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -214M USD -21.8%
Retained Earnings (Accumulated Deficit) 2.36B USD +20.5%
Stockholders' Equity Attributable to Parent 2.57B USD +14.5%
Liabilities and Equity 7.38B USD +15.6%

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 53.8M shares -0.18%
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 687M USD +54.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.2M USD +46.9%
Deferred Tax Assets, Valuation Allowance 27.2M USD -22.8%
Deferred Tax Assets, Gross 220M USD +26.8%
Operating Lease, Liability 255M USD +35.3%
Payments to Acquire Property, Plant, and Equipment 138M USD +68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 364M USD -1.54%
Lessee, Operating Lease, Liability, to be Paid 287M USD +37.2%
Operating Lease, Liability, Current 71.7M USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.7M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.9M USD +24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.4%
Deferred Income Tax Expense (Benefit) -88K USD +75.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32M USD +54.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.2M USD +39.3%
Deferred Tax Assets, Operating Loss Carryforwards 48.3M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.3M USD +33.1%
Amortization of Intangible Assets 54.4M USD +8.15%
Depreciation, Depletion and Amortization 401M USD +9.61%
Share-based Payment Arrangement, Expense 28M USD +35.3%