Clean Harbors (CLH) Financial Statements
Price: $194.44
Market Cap: $10.47B
Avg Volume: 498.73K
Market Cap: $10.47B
Avg Volume: 498.73K
Country: US
Industry: Waste Management
Sector: Industrials
Industry: Waste Management
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Clean Harbors.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.89B | $5.41B | $5.17B | $3.81B | $3.14B | $3.41B | $3.30B | $2.94B | $2.76B | $3.28B |
| Cost of Revenue | $4.07B | $3.75B | $3.54B | $2.61B | $2.14B | $2.39B | $2.31B | $2.06B | $1.93B | $2.36B |
| Gross Profit | $1.82B | $1.66B | $1.62B | $1.20B | $1.01B | $1.02B | $994.75M | $882.30M | $822.37M | $918.33M |
| Gross Profit Ratio | 30.97% | 30.74% | 31.41% | 31.42% | 32.01% | 30.02% | 30.14% | 29.96% | 29.85% | 28.04% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $739.63M | $671.16M | $627.39M | $537.96M | $451.04M | $484.05M | $503.75M | $456.65M | $422.01M | $414.16M |
| Other Expenses | $414.38M | $- | $2.47M | $-515.00K | $-290.00K | $2.90M | $-4.51M | $-6.12M | $6.20M | $-1.38M |
| Operating Expenses | $1.15B | $1.05B | $987.93M | $847.84M | $755.01M | $794.91M | $812.18M | $754.53M | $719.19M | $698.76M |
| Cost and Expenses | $5.22B | $4.80B | $4.53B | $3.46B | $2.89B | $3.18B | $3.12B | $2.82B | $2.65B | $3.06B |
| Interest Income | $19.44M | $11.93M | $4.61M | $2.22M | $3.46M | $4.23M | $2.96M | $1.90M | $784.00K | $626.00K |
| Interest Expense | $154.40M | $120.53M | $112.27M | $79.88M | $76.58M | $82.90M | $84.05M | $87.70M | $84.31M | $77.18M |
| Depreciation and Amortization | $400.92M | $365.76M | $360.54M | $309.88M | $303.97M | $310.86M | $308.43M | $297.88M | $297.18M | $274.19M |
| EBITDA | $1.09B | $989.57M | $1.01B | $647.73M | $544.05M | $531.86M | $477.16M | $411.98M | $380.03M | $461.02M |
| EBITDA Ratio | 18.49% | 18.29% | 19.58% | 17.02% | 17.30% | 15.59% | 14.46% | 13.99% | 13.79% | 14.08% |
| Operating Income | $670.23M | $612.44M | $634.75M | $347.89M | $251.34M | $229.46M | $182.57M | $127.78M | $69.16M | $187.58M |
| Operating Income Ratio | 11.38% | 11.32% | 12.29% | 9.14% | 7.99% | 6.72% | 5.53% | 4.34% | 2.51% | 5.73% |
| Total Other Income Expenses Net | $-136.79M | $-109.16M | $-96.75M | $-78.17M | $-76.79M | $-81.22M | $-88.09M | $-69.09M | $-60.45M | $-77.93M |
| Income Before Tax | $533.44M | $503.28M | $538.00M | $269.71M | $174.55M | $148.24M | $94.48M | $58.69M | $8.72M | $109.65M |
| Income Before Tax Ratio | 9.06% | 9.30% | 10.41% | 7.09% | 5.55% | 4.34% | 2.86% | 1.99% | 0.32% | 3.35% |
| Income Tax Expense | $131.14M | $125.42M | $126.25M | $66.47M | $39.71M | $50.50M | $28.85M | $-42.05M | $48.59M | $65.54M |
| Net Income | $402.30M | $377.86M | $411.74M | $203.25M | $134.84M | $97.74M | $65.64M | $100.74M | $-39.87M | $44.10M |
| Net Income Ratio | 6.83% | 6.99% | 7.97% | 5.34% | 4.29% | 2.86% | 1.99% | 3.42% | -1.45% | 1.35% |
| EPS | $7.46 | $6.99 | $7.59 | $3.73 | $2.43 | $1.75 | $1.17 | $1.77 | $-0.69 | $0.76 |
| EPS Diluted | $7.42 | $6.95 | $7.56 | $3.71 | $2.42 | $1.74 | $1.16 | $1.76 | $-0.69 | $0.76 |
| Weighted Average Shares Outstanding | 53.90M | 54.07M | 54.22M | 54.51M | 55.48M | 55.84M | 56.15M | 57.07M | 57.53M | 58.32M |
| Weighted Average Shares Outstanding Diluted | 54.20M | 54.38M | 54.49M | 54.76M | 55.69M | 56.13M | 56.34M | 57.20M | 57.53M | 58.43M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $687.19M | $444.70M | $492.60M | $452.57M | $519.10M | $371.99M | $226.51M | $319.40M | $307.00M | $184.71M |
| Short Term Investments | $102.63M | $106.10M | $62.03M | $81.72M | $51.86M | $42.42M | $52.86M | $38.18M | $- | $- |
| Cash and Short Term Investments | $789.83M | $550.80M | $554.64M | $534.30M | $570.96M | $414.41M | $279.36M | $357.58M | $307.00M | $184.71M |
| Net Receivables | $1.18B | $1.09B | $1.07B | $887.70M | $667.22M | $701.06M | $661.75M | $564.85M | $532.42M | $521.94M |
| Inventory | $384.66M | $327.51M | $324.99M | $250.69M | $220.50M | $214.74M | $199.48M | $176.01M | $178.43M | $149.52M |
| Other Current Assets | $81.74M | $82.94M | $82.52M | $136.97M | $134.10M | $70.69M | $61.57M | $55.62M | $75.03M | $65.02M |
| Total Current Assets | $2.43B | $2.05B | $2.03B | $1.74B | $1.53B | $1.40B | $1.20B | $1.15B | $1.09B | $921.20M |
| Property Plant Equipment Net | $2.70B | $2.38B | $2.15B | $2.02B | $1.68B | $1.75B | $1.56B | $1.59B | $1.61B | $1.53B |
| Goodwill | $1.48B | $1.29B | $1.25B | $1.23B | $527.02M | $525.01M | $514.19M | $478.52M | $465.15M | $453.11M |
| Intangible Assets | $701.99M | $602.80M | $620.78M | $644.91M | $386.62M | $419.07M | $441.88M | $469.13M | $498.72M | $506.82M |
| Goodwill and Intangible Assets | $2.18B | $1.89B | $1.87B | $1.87B | $913.64M | $944.08M | $956.06M | $947.65M | $963.88M | $959.92M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $65.50M | $59.74M | $81.80M | $15.60M | $16.52M | $13.56M | $18.12M | $17.50M | $13.35M | $17.84M |
| Total Non-Current Assets | $4.94B | $4.33B | $4.10B | $3.91B | $2.61B | $2.71B | $2.54B | $2.55B | $2.59B | $2.51B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B | $3.71B | $3.68B | $3.43B |
| Account Payables | $487.29M | $451.81M | $446.63M | $359.87M | $195.88M | $298.38M | $276.46M | $224.23M | $229.53M | $241.18M |
| Short Term Debt | $158.43M | $66.43M | $59.53M | $112.76M | $44.28M | $89.49M | $7.54M | $4.00M | $- | $- |
| Tax Payables | $35.39M | $44.75M | $61.44M | $29.95M | $25.84M | $35.75M | $25.67M | $27.33M | $35.08M | $37.09M |
| Deferred Revenue | $88.55M | $95.23M | $94.09M | $83.75M | $74.07M | $73.37M | $61.84M | $67.82M | $64.40M | $61.88M |
| Other Current Liabilities | $333.01M | $379.32M | $358.40M | $338.98M | $296.07M | $223.11M | $230.77M | $180.43M | $175.65M | $176.96M |
| Total Current Liabilities | $1.10B | $1.04B | $1.02B | $925.31M | $636.14M | $720.10M | $602.28M | $503.82M | $504.67M | $517.12M |
| Long Term Debt | $182.88M | $2.42B | $2.53B | $2.64B | $1.66B | $1.68B | $1.57B | $1.63B | $1.63B | $1.38B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $363.62M | $353.11M | $350.39M | $314.85M | $230.10M | $231.34M | $233.35M | $223.29M | $293.42M | $267.64M |
| Other Non-Current Liabilities | $3.15B | $321.26M | $302.81M | $264.63M | $259.83M | $443.86M | $167.91M | $165.72M | $166.32M | $167.85M |
| Total Non-Current Liabilities | $3.70B | $3.10B | $3.19B | $3.21B | $2.15B | $2.12B | $1.97B | $2.01B | $2.09B | $1.82B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.80B | $4.14B | $4.21B | $4.14B | $2.79B | $2.84B | $2.57B | $2.52B | $2.60B | $2.34B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $539.00K | $541.00K | $544.00K | $548.00K | $558.00K | $558.00K | $565.00K | $573.00K | $576.00K |
| Retained Earnings | $2.36B | $1.96B | $1.58B | $1.17B | $969.73M | $834.89M | $737.15M | $673.08M | $572.79M | $612.67M |
| Accumulated Other Comprehensive Income Loss | $-213.63M | $-175.34M | $-167.18M | $-196.01M | $-211.48M | $-210.05M | $-223.37M | $-172.41M | $-214.33M | $-254.89M |
| Other Total Stockholders Equity | $422.29M | $459.73M | $504.24M | $536.38M | $582.75M | $644.41M | $655.41M | $686.96M | $725.20M | $737.93M |
| Total Stockholders Equity | $2.57B | $2.25B | $1.92B | $1.51B | $1.34B | $1.27B | $1.17B | $1.19B | $1.08B | $1.10B |
| Total Equity | $2.57B | $2.25B | $1.92B | $1.51B | $1.34B | $1.27B | $1.17B | $1.19B | $1.08B | $1.10B |
| Total Liabilities and Stockholders Equity | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B | $3.71B | $3.68B | $3.43B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B | $3.71B | $3.68B | $3.43B |
| Total Investments | $102.63M | $106.10M | $62.03M | $81.72M | $51.86M | $42.42M | $52.86M | $38.18M | $- | $- |
| Total Debt | $269.65M | $2.49B | $2.59B | $2.70B | $1.71B | $1.72B | $1.57B | $1.63B | $1.63B | $1.38B |
| Net Debt | $-417.54M | $2.05B | $2.10B | $2.25B | $1.19B | $1.35B | $1.35B | $1.31B | $1.33B | $1.20B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $402.30M | $377.86M | $411.74M | $203.25M | $134.84M | $97.74M | $65.64M | $100.74M | $-39.87M | $44.10M |
| Depreciation and Amortization | $400.92M | $365.76M | $347.59M | $298.13M | $292.92M | $300.73M | $298.62M | $288.42M | $287.00M | $274.19M |
| Deferred Income Tax | $18.44M | $12.69M | $17.55M | $1.48M | $-9.75M | $8.01M | $19.09M | $-83.33M | $16.35M | $1.85M |
| Stock Based Compensation | $27.98M | $20.70M | $26.84M | $18.84M | $18.50M | $17.82M | $16.79M | $13.15M | $10.48M | $8.55M |
| Change in Working Capital | $-78.22M | $-43.82M | $-187.96M | $12.30M | $-32.72M | $-10.96M | $-55.43M | $-24.23M | $-28.78M | $47.39M |
| Accounts Receivables | $-28.82M | $2.45M | $-201.09M | $-96.55M | $22.42M | $-33.27M | $-79.56M | $-33.76M | $-15.01M | $55.27M |
| Inventory | $-49.59M | $-4.31M | $-74.55M | $-31.69M | $-7.93M | $-15.87M | $-26.96M | $-5.00M | $-16.08M | $14.06M |
| Accounts Payables | $12.33M | $-27.43M | $74.46M | $108.40M | $-80.33M | $7.15M | $46.91M | $-10.68M | $-3.50M | $-16.30M |
| Other Working Capital | $-12.13M | $-14.53M | $13.22M | $32.14M | $33.12M | $31.03M | $4.17M | $25.21M | $5.81M | $-5.64M |
| Other Non Cash Items | $6.35M | $1.36M | $10.44M | $12.00M | $26.81M | $-133.00K | $28.50M | $-9.04M | $14.44M | $20.30M |
| Net Cash Provided by Operating Activities | $777.77M | $734.55M | $626.21M | $546.00M | $430.60M | $413.19M | $373.21M | $285.70M | $259.62M | $396.38M |
| Investments in Property Plant and Equipment | $-432.24M | $-422.30M | $-347.02M | $-245.70M | $-198.28M | $-220.23M | $-198.03M | $-168.62M | $-222.22M | $-262.49M |
| Acquisitions Net | $-478.01M | $-118.85M | $-69.47M | $-1.25B | $-1.13M | $-24.65M | $-151.02M | $-3.80M | $-159.78M | $-94.34M |
| Purchases of Investments | $-117.86M | $-158.26M | $-49.84M | $-129.23M | $-70.89M | $-35.84M | $-44.77M | $-38.34M | $-598.00K | $- |
| Sales Maturities of Investments | $124.20M | $117.36M | $68.61M | $98.41M | $61.22M | $51.20M | $28.72M | $376.00K | $20.82M | $- |
| Other Investing Activities | $242.00K | $7.00M | $8.78M | $22.16M | $9.62M | $11.65M | $15.45M | $5.51M | $17.99M | $899.00K |
| Net Cash Used for Investing Activities | $-903.67M | $-575.05M | $-388.94M | $-1.51B | $-199.46M | $-217.86M | $-349.66M | $-203.27M | $-361.78M | $-350.64M |
| Debt Repayment | $453.39M | $-146.65M | $-128.47M | $979.01M | $-14.18M | $-18.20M | $-62.78M | $-9.03M | $250.62M | $-511.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-55.18M | $-51.16M | $-50.18M | $-54.41M | $-74.84M | $-21.39M | $-45.08M | $-48.97M | $-22.19M | $-73.35M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-21.18M | $-11.08M | $-8.66M | $-26.35M | $73.00K | $-13.84M | $-3.13M | $-14.76M | $-8.20M | $-16.32M |
| Net Cash Used Provided by Financing Activities | $377.03M | $-208.89M | $-187.31M | $898.25M | $-88.95M | $-53.42M | $-111.00M | $-72.76M | $220.24M | $-90.18M |
| Effect of Forex Changes on Cash | $-8.63M | $1.48M | $-9.93M | $-3.17M | $4.92M | $3.57M | $-5.45M | $2.73M | $4.21M | $-17.73M |
| Net Change in Cash | $242.49M | $-47.91M | $40.03M | $-66.53M | $147.11M | $145.48M | $-92.89M | $12.40M | $122.29M | $-62.17M |
| Cash at End of Period | $687.19M | $444.70M | $492.60M | $452.57M | $519.10M | $371.99M | $226.51M | $319.40M | $307.00M | $184.71M |
| Cash at Beginning of Period | $444.70M | $492.60M | $452.57M | $519.10M | $371.99M | $226.51M | $319.40M | $307.00M | $184.71M | $246.88M |
| Operating Cash Flow | $777.77M | $734.55M | $626.21M | $546.00M | $430.60M | $413.19M | $373.21M | $285.70M | $259.62M | $396.38M |
| Capital Expenditure | $-432.24M | $-424.95M | $-347.02M | $-245.70M | $-198.28M | $-220.23M | $-198.03M | $-168.62M | $-222.22M | $-262.49M |
| Free Cash Flow | $345.53M | $309.60M | $279.19M | $300.29M | $232.31M | $192.96M | $175.18M | $117.07M | $37.41M | $133.89M |