COM:CLEANHARBORS
Clean Harbors
- Stock
Last Close
250.03
22/11 21:00
Market Cap
13.61B
Beta: -
Volume Today
353.56K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.57M - | -28.33M 129.64% | 44.10M 255.68% | -39.87M 190.41% | 100.74M 352.65% | 65.64M 34.85% | 97.74M 48.91% | 134.84M 37.95% | 203.25M 50.74% | 411.74M 102.58% | 377.86M 8.23% | |
depreciation and amortization | 264.45M - | 276.08M 4.40% | 274.19M 0.68% | 287.00M 4.67% | 288.42M 0.49% | 298.63M 3.54% | 300.73M 0.70% | 292.92M 2.60% | 298.13M 1.78% | 347.59M 16.59% | 365.76M 5.23% | |
deferred income tax | 32.52M - | 33.14M 1.90% | 1.85M 94.42% | 16.35M 784.69% | -83.33M 609.73% | 19.09M 122.91% | 8.01M 58.06% | -9.75M 221.77% | 1.48M 115.20% | 17.55M 1,084.14% | 12.69M 27.72% | |
stock based compensation | 8.95M - | 8.80M 1.63% | 8.55M 2.84% | 10.48M 22.58% | 13.15M 25.43% | 16.79M 27.73% | 17.82M 6.10% | 18.50M 3.85% | 18.84M 1.82% | 26.84M 42.49% | 20.70M 22.88% | |
change in working capital | 4.24M - | -109.69M 2,688.18% | 47.39M 143.20% | -28.78M 160.73% | -24.23M 15.79% | -55.43M 128.72% | -10.96M 80.23% | -32.72M 198.53% | 12.30M 137.58% | -187.96M 1,628.35% | -43.82M 76.69% | |
accounts receivables | -53.73M - | -14.34M 73.31% | 55.27M 485.38% | -15.01M 127.16% | -33.76M 124.96% | -79.56M 135.64% | -33.27M 58.18% | 22.42M 167.39% | -96.55M 530.61% | -201.09M 108.27% | 2.45M 101.22% | |
inventory | -1.14M - | -21.34M 1,765.30% | 14.06M 165.88% | -16.08M 214.38% | -5.00M 68.89% | -26.96M 438.94% | -15.87M 41.13% | -7.93M 50.01% | -31.69M 299.46% | -74.55M 135.25% | -4.31M 94.22% | |
accounts payables | 37.12M - | -52.03M 240.17% | -16.30M 68.67% | -3.50M 78.51% | -10.68M 205.00% | 46.91M 539.11% | 7.15M 84.75% | -80.33M 1,223.00% | 108.40M 234.94% | 74.46M 31.31% | -27.43M 136.83% | |
other working capital | 22M - | -21.98M 199.91% | -5.64M 74.33% | 5.81M 203.03% | 25.21M 333.69% | 4.17M 83.44% | 31.03M 643.14% | 33.12M 6.74% | 32.14M 2.95% | 13.22M 58.87% | -14.53M 209.96% | |
other non cash items | 10.12M - | 117.36M 1,059.47% | 20.30M 82.70% | 14.44M 28.86% | -9.04M 162.58% | 28.50M 415.29% | -133K 100.47% | 26.81M 20,260.15% | 12.00M 55.26% | 10.44M 12.98% | 1.36M 86.92% | |
net cash provided by operating activities | 415.84M - | 297.37M 28.49% | 396.38M 33.30% | 259.62M 34.50% | 285.70M 10.04% | 373.21M 30.63% | 413.19M 10.71% | 430.60M 4.21% | 546.00M 26.80% | 626.21M 14.69% | 734.55M 17.30% | |
investments in property plant and equipment | -286.95M - | -264.13M 7.95% | -262.49M 0.62% | -222.22M 15.34% | -168.62M 24.12% | -198.03M 17.44% | -220.23M 11.21% | -198.28M 9.96% | -245.70M 23.91% | -347.02M 41.24% | -424.95M 22.46% | |
acquisitions net | -63.26M - | -16.19M 74.41% | -94.34M 482.84% | -159.78M 69.36% | -3.80M 97.62% | -151.02M 3,873.24% | -24.65M 83.68% | -1.13M 95.43% | -1.25B 111,100.71% | -69.47M 94.46% | -118.85M 71.08% | |
purchases of investments | 8.16M - | -598K - | -38.34M 6,311.71% | -44.77M 16.77% | -35.84M 19.96% | -70.89M 97.82% | -129.23M 82.30% | -49.84M 61.43% | -158.26M 217.51% | |||
sales maturities of investments | 13.86M - | 20.82M - | 376K 98.19% | 28.72M 7,539.10% | 51.20M 78.26% | 61.22M 19.57% | 98.41M 60.75% | 68.61M 30.28% | 117.36M 71.05% | |||
other investing activites | -2.04M - | 1.65M 180.60% | 899K 45.35% | 17.99M 1,900.67% | 5.51M 69.38% | 15.45M 180.46% | 11.65M 24.54% | 9.62M 17.43% | 22.16M 130.24% | 8.78M 60.38% | 9.65M 9.92% | |
net cash used for investing activites | -345.51M - | -258.29M 25.24% | -350.64M 35.75% | -361.78M 3.18% | -203.27M 43.81% | -349.66M 72.02% | -217.86M 37.69% | -199.46M 8.44% | -1.51B 655.84% | -388.94M 74.20% | -575.05M 47.85% | |
debt repayment | -4.89M - | -7.12M 45.61% | -511K 92.83% | -408.03M - | -457.01M 12.00% | -855.82M 87.27% | -162.00M 81.07% | -15.99M 90.13% | -128.47M 703.31% | -753.91M 486.83% | ||
common stock issued | ||||||||||||
common stock repurchased | -731K - | -107.13M 14,555.81% | -73.35M 31.54% | -22.19M 69.75% | -48.97M 120.71% | -45.08M 7.95% | -21.39M 52.55% | -74.84M 249.90% | -54.41M 27.30% | -50.18M 7.77% | -51.16M 1.95% | |
dividends paid | ||||||||||||
other financing activites | 18.75M - | 20.31M 8.34% | -16.32M 180.36% | 242.42M 1,585.34% | 384.24M 58.50% | 391.09M 1.78% | 823.79M 110.64% | 147.90M 82.05% | 968.65M 554.93% | -8.66M 100.89% | 596.18M 6,985.15% | |
net cash used provided by financing activities | 13.13M - | -93.94M 815.72% | -90.18M 4.01% | 220.24M 344.22% | -72.76M 133.04% | -111.00M 52.55% | -53.42M 51.87% | -88.95M 66.49% | 898.25M 1,109.88% | -187.31M 120.85% | -208.89M 11.52% | |
effect of forex changes on cash | -3.22M - | -8.32M 158.74% | -17.73M 113.11% | 4.21M 123.72% | 2.73M 35.08% | -5.45M 299.41% | 3.57M 165.61% | 4.92M 37.67% | -3.17M 164.44% | -9.93M 213.15% | 1.48M 114.95% | |
net change in cash | 80.24M - | -63.19M 178.76% | -62.17M 1.62% | 122.29M 296.70% | 12.40M 89.86% | -92.89M 849.01% | 145.48M 256.62% | 147.11M 1.12% | -66.53M 145.22% | 40.03M 160.17% | -47.91M 219.68% | |
cash at beginning of period | 229.84M - | 310.07M 34.91% | 246.88M 20.38% | 184.71M 25.18% | 307.00M 66.21% | 319.40M 4.04% | 226.51M 29.08% | 371.99M 64.23% | 519.10M 39.55% | 452.57M 12.82% | 492.60M 8.84% | |
cash at end of period | 310.07M - | 246.88M 20.38% | 184.71M 25.18% | 307.00M 66.21% | 319.40M 4.04% | 226.51M 29.08% | 371.99M 64.23% | 519.10M 39.55% | 452.57M 12.82% | 492.60M 8.84% | 444.70M 9.72% | |
operating cash flow | 415.84M - | 297.37M 28.49% | 396.38M 33.30% | 259.62M 34.50% | 285.70M 10.04% | 373.21M 30.63% | 413.19M 10.71% | 430.60M 4.21% | 546.00M 26.80% | 626.21M 14.69% | 734.55M 17.30% | |
capital expenditure | -286.95M - | -264.13M 7.95% | -262.49M 0.62% | -222.22M 15.34% | -168.62M 24.12% | -198.03M 17.44% | -220.23M 11.21% | -198.28M 9.96% | -245.70M 23.91% | -347.02M 41.24% | -424.95M 22.46% | |
free cash flow | 128.89M - | 33.23M 74.22% | 133.89M 302.87% | 37.41M 72.06% | 117.07M 212.96% | 175.18M 49.63% | 192.96M 10.15% | 232.31M 20.39% | 300.29M 29.26% | 279.19M 7.03% | 309.60M 10.89% |
All numbers in (except ratios and percentages)