NYSE:CLH
Clean Harbors, Inc.
- Stock
Last Close
189.45
01/05 20:00
Market Cap
9.15B
Beta: 1.38
Volume Today
805.68K
Avg: 433.41K
PE Ratio
25.69
PFCF: 30.02
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 316.46M - | 267.33M 15.53% | 241.18M 9.78% | 229.53M 4.83% | 224.23M 2.31% | 276.46M 23.29% | 298.38M 7.93% | 195.88M 34.35% | 359.87M 83.72% | 446.63M 24.11% | 451.81M 1.16% | |
accumulated other comprehensive income loss | -19.56M - | -110.84M 466.79% | -254.89M 129.96% | -214.33M 15.91% | -172.41M 19.56% | -223.37M 29.56% | -210.05M 5.96% | -211.48M 0.68% | -196.01M 7.31% | -167.18M 14.71% | -175.34M 4.88% | |
cash and cash equivalents | 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% | |
cash and short term investments | 322.51M - | 246.88M 23.45% | 184.71M 25.18% | 307.00M 66.21% | 357.58M 16.48% | 279.36M 21.87% | 414.41M 48.34% | 570.96M 37.78% | 534.30M 6.42% | 554.64M 3.81% | 550.80M 0.69% | |
common stock | 607K - | 589K 2.97% | 576K 2.21% | 573K 0.52% | 565K 1.40% | 558K 1.24% | 558K 0% | 548K 1.79% | 544K 0.73% | 541K 0.55% | 539K 0.37% | |
deferred revenue | 55.45M - | 62.97M 13.55% | 61.88M 1.72% | 64.40M 4.06% | 67.82M 5.32% | 61.84M 8.82% | 73.37M 18.64% | 74.07M 0.95% | 83.75M 13.07% | 94.09M 12.35% | 95.23M 1.21% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 246.95M - | 290.20M 17.52% | 267.64M 7.78% | 293.42M 9.63% | 223.29M 23.90% | 233.35M 4.51% | 277.33M 18.85% | 230.10M 17.03% | 314.85M 36.83% | 350.39M 11.29% | 353.11M 0.78% | |
goodwill | 570.96M - | 452.67M 20.72% | 453.11M 0.10% | 465.15M 2.66% | 478.52M 2.87% | 514.19M 7.45% | 525.01M 2.11% | 527.02M 0.38% | 1.23B 132.83% | 1.25B 1.62% | 1.29B 3.28% | |
goodwill and intangible assets | 1.14B - | 982.75M 13.86% | 959.92M 2.32% | 963.88M 0.41% | 947.65M 1.68% | 956.06M 0.89% | 944.08M 1.25% | 913.64M 3.22% | 1.87B 104.89% | 1.87B 0.23% | 1.89B 1.22% | |
intangible assets | 569.97M - | 530.08M 7.00% | 506.82M 4.39% | 498.72M 1.60% | 469.13M 5.93% | 441.88M 5.81% | 419.07M 5.16% | 386.62M 7.74% | 644.91M 66.81% | 620.78M 3.74% | 602.80M 2.90% | |
inventory | 152.10M - | 168.66M 10.89% | 149.52M 11.35% | 178.43M 19.33% | 176.01M 1.35% | 199.48M 13.33% | 214.74M 7.65% | 220.50M 2.68% | 250.69M 13.69% | 324.99M 29.64% | 327.51M 0.77% | |
long term debt | 1.40B - | 1.40B 0.46% | 1.38B 0.89% | 1.63B 18.14% | 1.63B 0.47% | 1.57B 3.72% | 1.68B 7.04% | 1.66B 0.67% | 2.64B 58.36% | 2.53B 3.83% | 2.42B 4.37% | |
long term investments | -11.66M - | -18.95M 62.58% | ||||||||||
net debt | 1.09B - | 1.15B 5.12% | 1.20B 4.28% | 1.33B 10.72% | 1.31B 1.22% | 1.35B 2.74% | 1.35B 0.42% | 1.19B 12.03% | 2.25B 89.02% | 2.10B 6.52% | 2.05B 2.66% | |
net receivables | 605.96M - | 597.91M 1.33% | 521.94M 12.70% | 532.42M 2.01% | 564.85M 6.09% | 661.75M 17.16% | 701.06M 5.94% | 667.22M 4.83% | 887.70M 33.05% | 1.07B 20.72% | 1.09B 1.81% | |
other assets | ||||||||||||
other current assets | 90.61M - | 112.98M 24.69% | 18.76M 83.40% | 18.91M 0.83% | 20.45M 8.09% | 61.57M 201.15% | 70.69M 14.81% | 67.05M 5.15% | 68.48M 2.14% | 82.52M 20.49% | 82.94M 0.51% | |
other current liabilities | 266.30M - | 241.64M 9.26% | 20.39M 91.56% | 20.02M 1.86% | 207.76M 937.99% | 256.44M 23.43% | 299.84M 16.92% | 321.92M 7.36% | 416.55M 29.40% | 419.84M 0.79% | 424.07M 1.01% | |
other liabilities | ||||||||||||
other non current assets | 18.54M - | 18.68M 0.79% | 17.84M 4.50% | 13.35M 25.19% | 17.50M 31.10% | 18.12M 3.56% | 13.56M 25.17% | 16.52M 21.80% | 15.60M 5.53% | 81.80M 424.31% | 59.74M 26.97% | |
other non current liabilities | 190.11M - | 183.73M 3.36% | 167.85M 8.65% | 166.32M 0.91% | 165.72M 0.36% | 167.91M 1.32% | 166.52M 0.83% | 259.83M 56.03% | 264.63M 1.85% | 302.81M 14.43% | 321.26M 6.09% | |
othertotal stockholders equity | 897.70M - | 804.56M 10.38% | 737.93M 8.28% | 725.20M 1.73% | 686.96M 5.27% | 655.41M 4.59% | 644.41M 1.68% | 582.75M 9.57% | 536.38M 7.96% | 504.24M 5.99% | 459.73M 8.83% | |
preferred stock | ||||||||||||
property plant equipment net | 1.60B - | 1.56B 2.70% | 1.53B 1.69% | 1.61B 5.18% | 1.59B 1.52% | 1.56B 1.60% | 1.75B 12.06% | 1.68B 4.27% | 2.02B 20.85% | 2.15B 6.00% | 2.38B 10.90% | |
retained earnings | 596.89M - | 568.56M 4.75% | 612.67M 7.76% | 572.79M 6.51% | 673.08M 17.51% | 737.15M 9.52% | 834.89M 13.26% | 969.73M 16.15% | 1.17B 20.96% | 1.58B 35.10% | 1.96B 23.84% | |
short term debt | 1.33M - | 536K 59.67% | 193.66M 36,030.60% | 190.72M 1.52% | 4M 97.90% | 7.54M 88.38% | 48.51M 543.85% | 44.28M 8.72% | 65.15M 47.11% | 59.53M 8.62% | 66.43M 11.59% | |
short term investments | 12.44M - | 38.18M - | 52.86M 38.44% | 42.42M 19.74% | 51.86M 22.24% | 81.72M 57.59% | 62.03M 24.09% | 106.10M 71.04% | ||||
tax assets | 32.52M - | 36.53M 12.35% | ||||||||||
tax payables | 38.94M - | 38.30M 1.65% | 37.09M 3.14% | 35.08M 5.42% | 27.33M 22.10% | 25.67M 6.07% | 35.75M 39.26% | 25.84M 27.71% | 29.95M 15.91% | 61.44M 105.12% | 44.75M 27.16% | |
total assets | 3.95B - | 3.70B 6.31% | 3.43B 7.37% | 3.68B 7.30% | 3.71B 0.67% | 3.74B 0.86% | 4.11B 9.91% | 4.13B 0.55% | 5.65B 36.84% | 6.13B 8.42% | 6.38B 4.13% | |
total current assets | 1.17B - | 1.13B 3.82% | 921.20M 18.22% | 1.09B 18.64% | 1.15B 5.60% | 1.20B 4.17% | 1.40B 16.53% | 1.53B 8.91% | 1.74B 14.12% | 2.03B 16.80% | 2.05B 0.91% | |
total current liabilities | 639.54M - | 572.47M 10.49% | 517.12M 9.67% | 504.67M 2.41% | 503.82M 0.17% | 602.28M 19.54% | 720.10M 19.56% | 636.14M 11.66% | 925.31M 45.46% | 1.02B 10.24% | 1.04B 1.71% | |
total debt | 1.40B - | 1.40B 0.52% | 1.38B 0.93% | 1.63B 18.14% | 1.63B 0.23% | 1.57B 3.50% | 1.72B 9.61% | 1.71B 0.90% | 2.70B 58.07% | 2.59B 3.95% | 2.49B 4.00% | |
total investments | 12.44M - | -18.95M 252.41% | 38.18M - | 52.86M 38.44% | 42.42M 19.74% | 51.86M 22.24% | 81.72M 57.59% | 62.03M 24.09% | 106.10M 71.04% | |||
total liabilities | 2.48B - | 2.44B 1.48% | 2.34B 4.35% | 2.60B 11.24% | 2.52B 3.05% | 2.57B 1.99% | 2.84B 10.53% | 2.79B 1.73% | 4.14B 48.38% | 4.21B 1.63% | 4.14B 1.71% | |
total liabilities and stockholders equity | 3.95B - | 3.70B 6.31% | 3.43B 7.37% | 3.68B 7.30% | 3.71B 0.67% | 3.74B 0.86% | 4.11B 9.91% | 4.13B 0.55% | 5.65B 36.84% | 6.13B 8.42% | 6.38B 4.13% | |
total non current assets | 2.78B - | 2.58B 7.36% | 2.51B 2.62% | 2.59B 3.14% | 2.55B 1.41% | 2.54B 0.64% | 2.71B 6.78% | 2.61B 3.77% | 3.91B 50.15% | 4.10B 4.69% | 4.33B 5.73% | |
total non current liabilities | 1.84B - | 1.87B 1.66% | 1.82B 2.72% | 2.09B 15.13% | 2.01B 3.75% | 1.97B 2.40% | 2.12B 7.77% | 2.15B 1.64% | 3.21B 49.25% | 3.19B 0.85% | 3.10B 2.81% | |
total stockholders equity | 1.48B - | 1.26B 14.42% | 1.10B 13.19% | 1.08B 1.10% | 1.19B 9.59% | 1.17B 1.55% | 1.27B 8.55% | 1.34B 5.65% | 1.51B 12.85% | 1.92B 26.98% | 2.25B 16.92% |
All numbers in USD (except ratios and percentages)