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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Clean Harbors, Inc.
Clean Harbors, Inc.
CLH
Valuace
30
Růst
86
Zdraví
68
Cena
$ 286.73
Dnes
-2.92 (-1.09%)
Souhrn
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Ukazatele
Profil
Držitelé
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Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,030.86,030.85,890.05,409.25,166.63,805.63,144.13,412.23,300.32,945.02,755.23,275.13,401.63,509.72,187.91,984.11,731.2
Cost of Revenues4,251.24,251.24,065.73,746.13,543.92,609.82,137.82,387.82,305.62,062.71,932.92,356.82,441.82,542.61,540.61,380.01,210.7
Gross Profit1,779.61,779.61,824.21,663.01,622.71,195.71,006.31,024.4994.8882.3822.4918.3959.8967.0647.3604.1520.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,499.71,549.31,549.91,432.01,431.11,529.41,552.71,376.71,338.21,365.7
Cost of Revenues1,147.41,048.51,033.51,021.91,003.51,055.61,035.5971.1923.1944.0
Gross Profit352.3500.8516.4410.1427.6473.8517.2405.6415.0421.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0671.2627.4538.0451.0484.1503.7456.6422.0414.2437.9470.5273.5263.8216.1
Depreciation & Amortization449.6449.6400.9365.8350.1297.6292.6303.6298.6288.4287.0274.2276.1264.4161.6122.792.5
Total Operating Expenses1,106.21,106.21,154.01,050.6987.9847.8755.0794.9812.2754.5719.2698.8724.6746.5445.1386.5308.6
Operating Income673.4673.4670.2612.4634.7347.9251.3229.5182.6127.869.2187.6111.8220.6202.2217.7211.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0166.0171.0
Depreciation & Amortization106.6114.7116.3112.0105.3100.1100.595.1101.796.4
Total Operating Expenses193.9307.8306.1298.4290.6281.5301.7280.2267.7267.4
Operating Income158.4193.0210.3111.6137.0192.3215.5125.5147.3154.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.319.319.411.94.62.23.54.23.01.90.80.60.80.50.80.80.9
Interest Expense169.0169.0154.4120.5107.777.773.178.781.185.883.576.677.778.447.339.428.8
Other Expense-145.4-145.4-136.8-109.2-96.7-78.2-76.8-81.2-7.016.7-10.9-33.4-119.01.7-27.26.40.5
IBT528.0528.0533.4503.3538.0269.7174.6148.294.558.78.7109.638.5143.9127.7184.7184.5
Income Tax Expense137.0137.0131.1125.4126.366.539.750.528.8-42.148.665.566.948.3-1.957.456.8
Net Income391.0391.0402.3377.9411.7203.2134.897.765.6100.7-39.944.1-28.395.6129.7127.3130.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.50.05.15.66.25.44.43.54.12.9
Interest Expense45.935.742.245.240.441.240.832.132.332.6
Other Expense-38.5-32.2-37.7-37.0-33.6-36.9-36.6-29.7-25.6-29.4
IBT119.9160.8172.674.6103.4155.4178.995.8121.7125.0
Income Tax Expense33.442.045.715.919.440.245.626.023.433.7
Net Income86.6118.8126.958.784.0115.2133.369.898.391.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.99$7.59$3.73$2.43$1.75$1.17$1.77$-0.69$0.76$-0.47$1.58$2.41$2.40$2.48
EPS Diluted$0.00$0.00$0.00$6.95$7.56$3.71$2.42$1.74$1.16$1.76$-0.69$0.76$-0.47$1.57$2.40$2.39$2.47
Shares Outstanding53.253.253.954.154.254.555.555.856.157.157.558.360.360.653.953.052.6
Diluted Shares Outstanding53.453.454.254.454.554.855.756.156.357.257.558.460.360.754.153.352.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.82$1.69
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.81$1.68
Shares Outstanding53.253.553.653.853.954.053.953.954.054.1
Diluted Shares Outstanding53.453.753.854.054.254.254.254.254.354.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents402.0687.2444.7492.6452.6519.1372.0226.5319.4307.0184.7246.9310.1229.8260.7302.2
Short Term Investments91.3102.6106.162.081.751.942.452.938.20.00.00.012.411.80.13.2
Total Cash & ST Investments493.3789.8550.8554.6534.3571.0414.4279.4357.6307.0184.7246.9322.5241.6260.8305.4
Accounts Receivable1,277.01,177.61,091.01,071.6887.7667.2701.1661.7564.8532.4521.9597.9606.0568.5478.9351.8
Inventory365.4384.7327.5325.0250.7220.5214.7199.5176.0178.4149.5168.7152.1171.456.244.5
Other Current Assets93.481.782.982.568.567.170.761.620.418.918.8113.090.6105.295.950.8
Total Current Assets2,229.12,433.82,052.22,033.81,741.21,525.71,400.91,202.21,154.11,092.9921.21,126.41,171.21,086.8891.9752.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents759.2600.2489.4687.2512.4402.0337.8444.7336.0238.8
Short Term Investments91.298.9105.9102.682.491.3104.8106.184.087.3
Total Cash & ST Investments850.4699.1595.3789.8594.7493.3442.6550.8420.0326.1
Accounts Receivable1,286.91,295.61,248.61,177.61,305.01,277.01,205.41,091.01,141.21,103.9
Inventory377.3383.4376.0384.7376.6365.4354.3327.5311.5325.9
Other Current Assets93.797.390.781.778.293.4103.582.978.092.6
Total Current Assets2,608.32,475.42,310.72,433.82,354.52,229.12,105.82,052.21,950.81,848.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,623.52,698.82,380.42,146.52,025.01,675.61,750.41,562.01,587.41,611.81,532.51,558.81,602.21,531.8903.9655.4
Goodwill1,482.11,477.21,287.71,246.91,227.0527.0525.0514.2478.5465.2453.1452.7571.0593.8122.460.3
Intangible Assets727.5702.0602.8620.8644.9386.6419.1441.9469.1498.7506.8530.1570.0572.8139.6114.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0-19.0-11.74.44.25.4
Other Long-Term Assets74.865.559.781.815.616.513.618.117.513.317.818.718.513.77.19.5
Total Long-Term Assets4,907.94,943.54,330.74,095.93,912.52,605.82,708.02,536.22,552.52,589.02,510.22,577.82,782.52,739.01,193.9849.9
Total Assets7,136.97,377.36,382.96,129.75,653.74,131.54,108.93,738.33,706.63,681.93,431.43,704.33,953.73,825.82,085.81,602.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,738.62,754.12,711.02,698.82,698.42,623.52,537.12,380.42,317.22,263.9
Goodwill1,478.81,479.81,477.31,477.21,485.11,482.11,487.81,287.71,286.51,288.3
Intangible Assets664.0677.2689.0702.0708.9727.5740.0602.8613.5626.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets50.653.458.465.559.274.869.259.780.274.3
Total Long-Term Assets4,932.04,964.54,935.74,943.54,951.54,907.94,834.04,330.74,297.44,252.9
Total Assets7,540.37,439.97,246.47,377.37,306.07,136.96,939.86,382.96,248.26,101.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable447.9487.3451.8446.6359.9195.9298.4276.5224.2229.5241.2267.3316.5256.5178.1137.0
Short-Term Debt81.086.866.459.565.144.348.57.54.0190.7193.70.51.35.18.38.0
Other Current Liabilities424.7404.7379.3419.8416.6321.9299.8256.4207.820.020.4241.6266.3256.6163.1130.6
Current Liabilities1,061.61,102.71,037.51,020.1925.3636.1720.1602.3503.8504.7517.1572.5639.5569.1381.7306.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable444.1432.8443.7487.3504.2447.9452.8451.8415.0374.4
Short-Term Debt-2,676.988.187.086.885.681.079.666.467.164.0
Other Current Liabilities3,208.2365.7349.6404.7368.2373.5315.3379.3331.8328.8
Current Liabilities1,067.41,011.8976.31,102.71,121.91,061.61,017.51,037.5975.4914.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,775.82,954.02,423.52,534.12,635.01,663.91,675.11,565.01,625.51,633.31,382.51,395.01,401.41,402.9530.66.8
Capital Leases152.3254.5188.2168.8165.6151.0162.01,565.01,625.51,633.31,382.50.52.88.014.714.8
Def. Tax Liability360.9363.6353.1350.4314.9230.1277.3233.4223.3293.4267.6290.2246.9224.50.00.0
Total Liabilities4,695.24,803.74,135.44,207.44,139.82,790.02,839.12,568.62,518.42,597.72,335.12,441.42,478.02,393.71,184.8821.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,937.42,944.92,948.32,954.02,952.72,928.22,924.22,423.52,426.12,423.4
Capital Leases245.4251.3251.3254.5249.6152.3145.5188.2190.3183.0
Def. Tax Liability358.6359.7360.4363.6356.2360.9361.2353.1347.6346.3
Total Liabilities4,764.54,725.94,675.24,803.74,777.74,695.24,628.54,135.44,062.43,991.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.60.60.60.60.60.60.60.60.50.3
Retained Earnings2,165.72,364.91,962.61,584.71,173.0969.7834.9737.2673.1572.8612.7568.6596.9501.3371.7244.4
Comprehensive Income-184.5-213.6-175.3-167.2-196.0-211.5-210.1-223.4-172.4-214.3-254.9-110.8-19.649.631.450.8
Total Common Equity2,441.72,573.52,247.51,922.31,513.91,341.61,269.81,169.81,188.21,084.21,096.31,262.91,475.61,432.1901.0780.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings2,669.32,550.52,423.62,364.92,280.92,165.72,032.41,962.61,864.21,772.9
Comprehensive Income-211.1-198.5-218.6-213.6-192.0-184.5-179.6-175.3-169.1-166.0
Total Common Equity2,775.82,714.12,571.22,573.52,528.32,441.72,311.32,247.52,185.82,109.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,009.23,040.82,489.92,593.62,700.21,708.21,723.71,572.61,629.51,633.31,382.51,395.51,402.81,408.0538.914.8
Book Value2,441.72,573.52,247.51,922.31,513.91,341.61,269.81,169.81,188.21,084.21,096.31,262.91,475.61,432.1901.0780.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,775.82,714.12,571.22,573.52,528.32,441.72,311.32,247.52,185.82,109.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income392.8391.0402.3377.9411.7203.2134.897.765.6100.7-39.944.1-28.395.6129.7127.3130.5
Depreciation & Amortization393.4446.0400.9365.8347.6298.1292.9300.7298.6288.4287.0274.2276.1264.4161.6122.792.5
Stock-Based Compensation25.032.728.020.726.818.818.517.816.813.110.58.68.88.97.58.27.2
Change Working Capital-96.2-33.5-78.2-43.8-188.012.3-32.7-11.0-55.4-24.2-28.847.4-109.74.2-8.0-111.2-2.6
Change In Accounts Receivable-154.6-31.8-28.82.5-201.1-96.622.4-33.3-79.6-33.8-15.055.3-14.3-53.754.4-65.2-49.4
Change In Accounts Payable38.323.412.3-27.474.5108.4-80.37.246.9-10.7-3.5-16.3-52.037.15.9-8.138.6
Change In Inventories-31.912.5-49.6-4.3-74.5-31.7-7.9-15.9-27.0-5.0-16.114.1-21.3-1.1-12.90.00.0
Other Non-cash Items580.64.86.31.410.412.026.8-0.128.5-9.014.420.3117.410.1-3.1-8.5-8.4
Cash from Operations733.60.00.0734.6626.2546.0430.6413.2373.2285.7259.6396.4297.4415.8324.4179.5224.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income86.6118.8126.958.784.0115.2133.369.898.391.3
Depreciation & Amortization106.6114.7116.3112.0105.3100.1100.595.198.393.0
Stock-Based Compensation0.08.96.17.67.35.88.56.35.94.3
Change Working Capital125.258.5-44.0-173.389.720.1-31.8-156.261.230.6
Change In Accounts Receivable81.33.3-41.8-74.6116.8-29.3-71.9-44.42.5-40.8
Change In Accounts Payable58.90.5-25.0-11.0-17.742.44.9-17.412.638.1
Change In Inventories4.25.3-5.78.7-9.9-11.0-15.1-13.6-17.013.8
Other Non-cash Items10.91.02.8-3.4-1.2-1.65.53.62.0-0.5
Cash from Operations0.00.00.00.00.00.00.00.0278.9220.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-494.4-424.9-432.2-422.3-347.0-245.7-198.3-220.2-198.0-168.6-222.2-262.5-264.1-286.9-201.4-151.4-120.7
Acquisitions-471.10.0-477.3-118.8-69.5-1,253.2-1.1-24.6-151.0-3.8-159.8-94.3-16.2-63.3-1,373.9-337.0-14.6
Investments-139.1-116.7-117.9-158.3-49.8-129.2-70.9-35.8-44.8-38.3-0.60.08.20.0-10.5-2.9-12.6
Sales of Investment138.893.6124.2117.468.698.461.251.228.70.420.80.013.90.04.11.44.9
Other Investing Activities27.00.00.07.08.822.29.611.715.47.10.06.20.04.79.29.717.4
Cash from Investing-958.50.00.0-575.1-388.9-1,507.6-199.5-217.9-349.7-203.3-361.8-350.6-258.3-345.5-1,572.6-480.2-125.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-123.9-94.4-90.0-118.7-62.4-96.8-135.1-137.9-111.5-108.0
Acquisitions10.60.00.00.0-4.03.2-1.9-474.6-0.81.8
Investments-54.6-16.5-21.4-24.2-44.2-18.4-24.1-31.2-53.9-29.9
Sales of Investment18.724.728.921.524.228.338.333.433.034.1
Other Investing Activities0.00.00.00.00.00.00.00.05.32.2
Cash from Investing0.00.00.00.00.00.00.00.0-128.0-99.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-513.80.00.0-146.6-128.5-16.0-162.0-855.8-457.0-408.00.0-0.5-7.1-4.9-526.6-7.8-35.1
Debt Issued1,035.63,040.8550.942.921.91,008.0146.51,006.9400.0404.3250.7-12.5-0.1-0.31,395.7531.949.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.3369.53.52.4
Repurchase of Common Stock-53.4-250.0-55.2-51.2-50.2-54.4-74.8-21.4-45.1-49.0-25.0-75.5-107.1-0.7-2.90.0-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-8.1-1,406.50.0-0.9
Other Financing Activities-16.00.00.0-11.1-8.7968.7147.9823.8391.1384.2245.2-14.220.327.12,784.3263.11.7
Cash from Financing389.50.00.0-208.9-187.3898.2-88.9-53.4-111.0-72.8220.2-90.2-93.913.11,217.9258.7-32.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.8-6.5
Debt Issued260.5-2,772.5-2.3-5.52.429.25.4513.93.512.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-133.0-50.0-12.0-55.0-25.0-20.0-5.2-5.0-33.2-10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.6-6.0
Cash from Financing0.00.00.00.00.00.00.00.0-43.6-22.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash163.2139.1242.5-47.940.0-66.5147.1145.5-92.912.4122.3-62.2-63.280.2-30.9-41.568.7
Closing Cash Balance402.0826.3687.2444.7492.6452.6519.1372.0226.5319.4307.0184.7246.9310.1229.8260.7302.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash67.1159.0110.8-197.8174.8110.464.2-106.9108.797.2
Closing Cash Balance826.3759.2600.2489.4687.2512.4402.0337.8444.7336.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow239.1441.8345.5309.6279.2300.3232.3193.0175.2117.137.4133.933.2128.9122.928.1103.5
Real Free Cash Flow214.1409.1317.5288.9252.3281.5213.8175.1158.4103.926.9125.324.4119.9115.419.996.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow233.3207.5118.0-117.1234.5141.879.6-119.9167.3112.1
Real Free Cash Flow233.3198.6111.9-124.7227.2135.971.1-126.2161.4107.8
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