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CLH
Clean Harbors, Inc.
311.55
1 x 306.56
1 x 317.63
bid
ask
+
1.55
0.50%
1 @ 04:00 PM
311.55 +0.00 (0.00%)
Ytd32.87%
1y30.89%
310.15
day range
314.04
201.34
52 week range
335.94
Open310.15Prev Close310.00Low310.15High314.04Mkt Cap16.45B
Vol0.00Avg Vol493.60KEPS8.24P/E37.81Forward P/E31.19
Beta0.86Short Ratio2.65Inst. Own96.45%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg298.35200-d Avg273.241yr Est359.60
Income Statement
Total Revenue1.74B
Revenues (USD)1.74B
Cost of Revenue1.13B
Gross Profit608.78M
Operating Expenses339.88M
Selling, General and Administrative Expense214.57M
Operating Income268.90M
Interest Expense37.21M
Income Tax Expense61.66M
Net Income170.46M
Net Income Common Stock170.46M
Net Income Common Stock (USD)170.46M
Consolidated Income170.46M
Earnings per Basic Share3.23
Earnings per Basic Share (USD)3.23
Earnings per Diluted Share3.22
Earning Before Interest & Taxes (EBIT)269.33M
Earning Before Interest & Taxes (USD)269.33M
Weighted Average Shares52.81M
Weighted Average Shares Diluted52.96M
Balance Sheet
Cash and Equivalents408.36M
Cash and Equivalents (USD)408.36M
Investments108.36M
Investments Current108.36M
Trade and Non-Trade Receivables1.46B
Current Assets2.47B
Property, Plant & Equipment Net2.89B
Total Assets7.84B
Debt Current92.89M
Total Debt3.03B
Current Liabilities1.16B
Debt Non-Current2.94B
Total Liabilities4.91B
Accumulated Retained Earnings (Deficit)2.99B
Accumulated Other Comprehensive Income-221.72M
Shareholders Equity2.93B
Shareholders Equity (USD)2.93B
Assets Non-Current5.36B
Total Debt (USD)3.03B
Deferred Revenue84.04M
Goodwill and Intangible Assets2.42B
Inventory382.94M
Liabilities Non-Current3.75B
Trade and Non-Trade Payables518.19M
Tax Liabilities384.01M
Cash Flow
Depreciation, Amortization & Accretion121.81M
Net Cash Flow from Financing-39.99M
Net Cash Flow / Change in Cash & Cash Equivalents-139.64M
Capital Expenditure-124.02M
Net Cash Flow - Business Acquisitions and Disposals-225.77M
Issuance (Purchase) of Equity Shares-23.52M
Issuance (Repayment) of Debt Securities -13.92M
Net Cash Flow from Investing-337.80M
Net Cash Flow - Investment Acquisitions and Disposals12.83M
Net Cash Flow from Operations239.17M
Effect of Exchange Rate Changes on Cash -1.02M
Share Based Compensation14.82M