Clean Harbors Inc (NYSE:CLH)
224.25 USD
-0.480 0.214%Sponsored Reports
Previous Close (in USD) | 224.73 |
---|---|
Change | -0.480 0.214% |
52 W H/L (in USD) | 267.110/161.390 |
EBITDA (in USD) | 1074.525M |
PE Ratio | 31.52 |
Volume | 61374 |
Diluted Eps TTM | 7.68 |
Total Assets (in USD) | 6382.869M |
---|---|
Total Liabilities (in USD) | 4135.363M |
Revenue TTM (in USD) | 5797.005M |
Cash (in USD) | 444.698M |
Market Cap (in USD) | 13,049.511 M |
Revenue Per Share TTM | 107.451 |
Gross Profit TTM (in USD) | 1622.675M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Clean Harbors Inc
42 Longwater Drive, Norwell, MA, United States, 02061-9149
781 792 5000
Employees: 21021
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Alan S. McKim | Founder, Chairman, Pres & CEO | 1955 |
2. | Mr. Michael L. Battles CPA | Exec. VP & CFO | 1968 |
3. | Mr. Eric W. Gerstenberg | Chief Operating Officer | 1969 |
4. | Mr. Brian P. Weber | Exec. VP of Corp. Planning & Devel. | 1968 |
5. | Mr. Robert E. Speights | Pres of Industrial Services | 1970 |
6. | Mr. Eric J. Dugas | Sr. VP of Fin. & Chief Accounting Officer | 1979 |
7. | Ms. Sharon M. Gabriel | Exec. VP & Chief Information Officer | 1976 |
8. | Mr. James R. Buckley | Sr. VP of Investor Relations & Corp. Communications | NA |
9. | Mr. Michael R. McDonald | Gen. Counsel | 1966 |
10. | Ms. Melkeya McDuffie | Exec. VP & Chief HR Officer | 1974 |
Peers
Sector: Industrials
Industry: Waste Management
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
WM
Waste Management Inc |
-2.260 0.947% | 237.99 | 31.360 | 25.840 | 3.514 | 10.186 | 4.273 | 15.395 |
RSG
Republic Services Inc |
-0.510 0.202% | 253.27 | 31.530 | 27.778 | 3.481 | 4.940 | 4.300 | 15.307 |
WCN
Waste Connections Inc |
-1.300 0.677% | 191.62 | 45.900 | 22.272 | 4.802 | 4.972 | 5.694 | 19.148 |
VEOEF
Veolia Environnement S.A |
+0.040 0.116% | 34.3 | 19.610 | 14.045 | 0.518 | 1.849 | 0.781 | 5.847 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 537.998M | 269.715M | 174.55M | 148.239M | 94.482M |
Minority Interest | - | - | - | - | - |
Net Income | 411.744M | 203.247M | 134.837M | 97.74M | 65.636M |
Selling General Administrative | 627.391M | 537.962M | 451.044M | 484.054M | 503.747M |
Gross Profit | 1622.675M | 1195.729M | 1006.346M | 1024.371M | 994.752M |
Reconciled Depreciation | 347.594M | 298.135M | 292.915M | 300.725M | 298.625M |
Ebit | 634.747M | 347.887M | 251.336M | 229.456M | 178.064M |
Ebitda | 984.813M | 645.507M | 543.961M | 533.078M | 476.689M |
Depreciation And Amortization | 350.066M | 297.62M | 292.625M | 303.622M | 298.625M |
Operating Income | 634.747M | 347.887M | 251.336M | 229.456M | 182.574M |
Other Operating Expenses | 4531.858M | 3457.679M | 2892.761M | 3182.734M | 3117.729M |
Interest Expense | 107.663M | 77.657M | 73.12M | 78.67M | 81.094M |
Tax Provision | 126.254M | 66.468M | 39.713M | 50.499M | 28.846M |
Interest Income | 107.663M | 77.657M | 3.462M | 4.227M | 2.958M |
Net Interest Income | -107.663M | -77.657M | -73.12M | -78.67M | -81.094M |
Income Tax Expense | 126.254M | 66.468M | 39.713M | 50.499M | 28.846M |
Total Revenue | 5166.605M | 3805.566M | 3144.097M | 3412.19M | 3300.303M |
Total Operating Expenses | 987.928M | 847.842M | 755.01M | 794.915M | 812.178M |
Cost Of Revenue | 3543.93M | 2609.837M | 2137.751M | 2387.819M | 2305.551M |
Total Other Income Expense Net | -96.749M | -78.172M | -76.786M | -81.217M | -6.998M |
Net Income From Continuing Ops | 411.744M | 203.247M | 134.837M | 97.74M | 65.636M |
Net Income Applicable To Common Shares | 411.744M | 203.247M | 134.837M | 97.74M | 65.636M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 6382.869M | 6129.707M | 5653.699M | 4131.52M | 4108.904M |
Intangible Assets | 602.797M | 620.782M | 644.912M | 386.62M | 419.066M |
Other Current Assets | 82.939M | 82.518M | 68.483M | 67.051M | 70.688M |
Total Liab | 4135.363M | 4207.385M | 4139.812M | 2789.969M | 2839.091M |
Total Stockholder Equity | 2247.506M | 1922.322M | 1513.887M | 1341.551M | 1269.813M |
Other Current Liab | 379.319M | 419.839M | 416.55M | 321.916M | 299.841M |
Common Stock | 0.539M | 0.541M | 0.544M | 0.548M | 0.558M |
Capital Stock | 0.539M | 0.541M | 0.544M | 0.548M | 0.558M |
Retained Earnings | 1962.578M | 1584.722M | 1172.978M | 969.731M | 834.894M |
Good Will | 1287.736M | 1246.878M | 1227.042M | 527.023M | 525.013M |
Other Assets | - | 81.803M | 15.602M | 115M | 29.484M |
Cash | 444.698M | 492.603M | 452.575M | 519.101M | 371.991M |
Cash And Equivalents | - | 492.603M | 452.575M | 519.101M | 371.991M |
Total Current Liabilities | 1037.537M | 1020.094M | 925.314M | 636.145M | 720.1M |
Current Deferred Revenue | 95.23M | 94.094M | 83.749M | 74.066M | 73.37M |
Net Debt | 2045.192M | 2101.016M | 2247.589M | 1189.083M | 1351.659M |
Short Term Debt | 66.43M | 59.532M | 65.149M | 44.285M | 48.514M |
Short Long Term Debt | 10M | 10M | 17.535M | 7.535M | 7.535M |
Short Long Term Debt Total | 2489.89M | 2593.619M | 2700.164M | 1708.184M | 1723.65M |
Other Stockholder Equity | 459.728M | 504.24M | 536.377M | 582.749M | 644.412M |
Property Plant Equipment | - | 2146.483M | 2024.972M | 1675.639M | 1734.433M |
Total Current Assets | 2052.219M | 2033.761M | 1741.171M | 1525.722M | 1400.908M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 106.101M | 62.033M | 81.724M | 51.857M | 42.421M |
Net Receivables | 1090.97M | 1071.613M | 887.697M | 667.215M | 701.064M |
Long Term Debt | 2291.717M | 2414.828M | 2517.024M | 1549.641M | 1554.116M |
Inventory | 327.511M | 324.994M | 250.692M | 220.498M | 214.744M |
Accounts Payable | 451.806M | 446.629M | 359.866M | 195.878M | 298.375M |
Accumulated Other Comprehensive Income | -175.339M | -167.181M | -196.012M | -211.477M | -210.051M |
Non Currrent Assets Other | 59.739M | 81.803M | 15.602M | 16.516M | 13.56M |
Non Current Assets Total | 4330.65M | 4095.946M | 3912.528M | 2605.798M | 2707.996M |
Capital Lease Obligations | 188.173M | 168.791M | 165.605M | 151.008M | 161.999M |
Long Term Debt Total | - | 2414.828M | 2517.024M | 1549.641M | 1554.116M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 18.766M | -30.822M | -9.671M | 15.366M | 44.772M |
Total Cashflows From Investing Activities | -388.944M | -1507.602M | -199.46M | -217.856M | -349.659M |
Total Cash From Financing Activities | -187.315M | 898.249M | -88.946M | -53.425M | -110.997M |
Net Income | 411.744M | 203.247M | 134.837M | 97.74M | 65.636M |
Change In Cash | 40.028M | -66.526M | 147.11M | 145.484M | -92.892M |
Begin Period Cash Flow | 452.575M | 519.101M | 371.991M | 226.507M | 319.399M |
End Period Cash Flow | 492.603M | 452.575M | 519.101M | 371.991M | 226.507M |
Total Cash From Operating Activities | 626.214M | 545.997M | 430.597M | 413.192M | 373.21M |
Depreciation | 347.594M | 298.135M | 292.915M | 300.725M | 298.625M |
Other Cashflows From Investing Activities | -62.654M | -1234.924M | 6.467M | -16.898M | 15.445M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -74.547M | -31.689M | -7.933M | -15.869M | -26.958M |
Sale Purchase Of Stock | -50.183M | -54.41M | -74.844M | -21.39M | -45.08M |
Other Cashflows From Financing Activities | -8.659M | 968.652M | 147.902M | 823.787M | 391.089M |
Capital Expenditures | 347.022M | 245.704M | 198.285M | 220.228M | 198.032M |
Change In Working Capital | -187.956M | 12.298M | -32.722M | -10.961M | -55.431M |
Other Non Cash Items | 10.439M | 11.996M | 26.813M | -0.133M | 28.499M |
Free Cash Flow | 279.192M | 300.293M | 232.312M | 192.964M | 175.178M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Mid-Cap ETF | 6 months ago | 1629382 |
2. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1533668 |
3. | Vanguard Small Cap Index | 7 months ago | 1218458 |
4. | Janus Henderson Enterprise D | 8 months ago | 920446 |
5. | Janus Inst Mid Cap Growth CF | 8 months ago | 920446 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 752068 |
7. | Vanguard Small Cap Growth Index Inv | 7 months ago | 669059 |
8. | Fidelity Contrafund | 7 months ago | 659259 |
9. | Pictet-Security I USD | 9 months ago | 610857 |
10. | Invesco OFI Small Cap Growth | 8 months ago | 505641 |
11. | Vanguard Explorer Inv | 8 months ago | 487307 |
12. | Invesco Discovery A | 7 months ago | 481541 |
13. | SPDR® S&P MIDCAP 400 ETF Trust | 7 months ago | 399042 |
14. | Invesco Mid Cap Growth | 8 months ago | 391034 |
15. | Impax Specialists Strategy Composite | 8 months ago | 362842 |
16. | Janus Henderson US SMID Cap Growth | 8 months ago | 337119 |
17. | Janus Henderson Triton D | 8 months ago | 337119 |
18. | Invesco Discovery Mid Cap Growth Y | 7 months ago | 331348 |
19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 315558 |
20. | iShares S&P Mid-Cap 400 Growth ETF | 6 months ago | 315503 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 8 months ago | 4647250 |
2. | BlackRock Inc | 11 months ago | 4543940 |
3. | Wellington Management Company LLP | 8 months ago | 3451751 |
4. | Amvescap Plc. | 8 months ago | 1762541 |
5. | FMR Inc | 8 months ago | 1747215 |
6. | Select Equity Group LP | 8 months ago | 1671042 |
7. | HHG PLC | 8 months ago | 1598915 |
8. | State Street Corp | 8 months ago | 1510363 |
9. | ClearBridge Advisors, LLC | 8 months ago | 1192266 |
10. | Snyder Capital Management LP | 8 months ago | 1137948 |
11. | Bessemer Group Inc | 8 months ago | 1085568 |
12. | Pictet Asset Manangement SA | 8 months ago | 960498 |
13. | Geode Capital Management, LLC | 8 months ago | 847715 |
14. | Dimensional Fund Advisors, Inc. | 8 months ago | 661006 |
15. | NORGES BANK | 11 months ago | 595386 |
16. | Handelsbanken Fonder AB | 8 months ago | 570826 |
17. | Hood River Capital Management LLC | 8 months ago | 524728 |
18. | Charles Schwab Investment Management Inc | 8 months ago | 440336 |
19. | Impax Asset Management Group PLC | 8 months ago | 439977 |
20. | Zurich Insurance Group AG | 8 months ago | 428125 |
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