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CLH
Clean Harbors, Inc.
290.74
40 x undefined
120 x undefined
bid
ask
-
8.01
2.68%
80 @ 04:00 AM
290.00 -0.74 (0.25%)
Ytd23.99%
1y26.66%
290.44
day range
297.96
201.34
52 week range
316.98
Open296.82Prev Close298.75Low290.44High297.96Mkt Cap15.36B
Vol361.21KAvg Vol536.95KEPS7.38P/E39.40Forward P/E31.06
Beta0.88Short Ratio2.18Inst. Own96.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg294.22200-d Avg263.471yr Est325.86
Income Statement
Total Revenue1.46B
Revenues (USD)1.46B
Cost of Revenue1.01B
Gross Profit445.42M
Operating Expenses326.48M
Selling, General and Administrative Expense207.14M
Operating Income118.94M
Interest Expense33.85M
Income Tax Expense21.15M
Net Income63.20M
Net Income Common Stock63.20M
Net Income Common Stock (USD)63.20M
Consolidated Income63.20M
Earnings per Basic Share1.20
Earnings per Basic Share (USD)1.20
Earnings per Diluted Share1.19
Earning Before Interest & Taxes (EBIT)118.20M
Earning Before Interest & Taxes (USD)118.20M
Weighted Average Shares52.82M
Weighted Average Shares Diluted52.99M
Balance Sheet
Cash and Equivalents547.99M
Cash and Equivalents (USD)547.99M
Investments121.04M
Investments Current121.04M
Trade and Non-Trade Receivables1.31B
Current Assets2.44B
Property, Plant & Equipment Net2.83B
Total Assets7.55B
Debt Current90.67M
Total Debt3.04B
Current Liabilities1.04B
Debt Non-Current2.95B
Total Liabilities4.78B
Accumulated Retained Earnings (Deficit)2.82B
Accumulated Other Comprehensive Income-213.25M
Shareholders Equity2.78B
Shareholders Equity (USD)2.78B
Assets Non-Current5.11B
Total Debt (USD)3.04B
Deferred Revenue82.86M
Goodwill and Intangible Assets2.23B
Inventory363.94M
Liabilities Non-Current3.73B
Trade and Non-Trade Payables464.17M
Tax Liabilities384.30M
Cash Flow
Depreciation, Amortization & Accretion115.80M
Net Cash Flow from Financing-58.25M
Net Cash Flow / Change in Cash & Cash Equivalents-278.32M
Capital Expenditure-96.92M
Net Cash Flow - Business Acquisitions and Disposals-131.82M
Issuance (Purchase) of Equity Shares-25.00M
Issuance (Repayment) of Debt Securities -23.31M
Net Cash Flow from Investing-222.72M
Net Cash Flow - Investment Acquisitions and Disposals6.18M
Net Cash Flow from Operations6.30M
Effect of Exchange Rate Changes on Cash -3.64M
Share Based Compensation9.58M