Clean Harbors Inc financial data

Symbol
CLH on NYSE
Industry
Hazardous Waste Management
Location
42 Longwater Drive, P.O. Box 9149, Norwell, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +0.96%
Quick Ratio 33.4 % +8.64%
Return On Assets 5.85 % -19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9 M shares -0.31%
Common Stock, Shares, Outstanding 53.9 M shares -0.31%
Entity Public Float 8.3 B USD +88.6%
Common Stock, Value, Issued 539 K USD -0.37%
Weighted Average Number of Shares Outstanding, Basic 53.9 M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 54.2 M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.48 B USD +3.27%
Operating Income (Loss) 617 M USD -7.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 501 M USD -12.6%
Income Tax Expense (Benefit) 126 M USD -6.51%
Net Income (Loss) Attributable to Parent 375 M USD -14.5%
Earnings Per Share, Basic 6.94 USD/shares -14.3%
Earnings Per Share, Diluted 6.91 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 105 M USD +45.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04 B USD +7.9%
Inventory, Net 354 M USD +9.9%
Assets, Current 2.11 B USD +10.7%
Operating Lease, Right-of-Use Asset 207 M USD +23.6%
Intangible Assets, Net (Excluding Goodwill) 740 M USD +16.3%
Goodwill 1.49 B USD +15.6%
Other Assets, Noncurrent 69.2 M USD +10.9%
Assets 6.94 B USD +14.1%
Accounts Payable, Current 453 M USD +5.93%
Employee-related Liabilities, Current 72.3 M USD +21.4%
Accrued Liabilities, Current 349 M USD +11.3%
Contract with Customer, Liability, Current 106 M USD +5.02%
Liabilities, Current 1.02 B USD +9.78%
Deferred Income Tax Liabilities, Net 361 M USD +4.91%
Operating Lease, Liability, Noncurrent 146 M USD +23.3%
Other Liabilities, Noncurrent 125 M USD +36.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -180 M USD +1.05%
Retained Earnings (Accumulated Deficit) 2.03 B USD +22.6%
Stockholders' Equity Attributable to Parent 2.31 B USD +16.7%
Liabilities and Equity 6.94 B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.5 M USD -33.8%
Net Cash Provided by (Used in) Financing Activities 486 M USD
Net Cash Provided by (Used in) Investing Activities -610 M USD -208%
Common Stock, Shares Authorized 80 M shares 0%
Common Stock, Shares, Issued 53.9 M shares -0.31%
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 -107 M USD +43.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 338 M USD +11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.2 M USD +46.9%
Deferred Tax Assets, Valuation Allowance 35.3 M USD -17%
Deferred Tax Assets, Gross 174 M USD -7.23%
Operating Lease, Liability 188 M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 138 M USD +68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 377 M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid 209 M USD +12.3%
Operating Lease, Liability, Current 64.5 M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.2 M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.4 M USD +14.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.5%
Deferred Income Tax Expense (Benefit) -88 K USD +75.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.7 M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.9 M USD +18.9%
Deferred Tax Assets, Operating Loss Carryforwards 39 M USD -6.12%
Deferred Federal Income Tax Expense (Benefit) 18.3 M USD -43.3%
Current Income Tax Expense (Benefit) 113 M USD +3.71%
Unrecognized Tax Benefits 2.5 M USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28 M USD +17.7%
Operating Lease, Payments 71.2 M USD +16.7%
Current State and Local Tax Expense (Benefit) 25.5 M USD -5.5%
Current Federal Tax Expense (Benefit) 64.2 M USD +22.8%
Amortization of Intangible Assets 50.5 M USD -0.39%
Depreciation, Depletion and Amortization 376 M USD +8.05%
Share-based Payment Arrangement, Expense 21 M USD -22.5%
Deferred State and Local Income Tax Expense (Benefit) -9.05 M USD -272%