CLH
Clean Harbors Inc.
$210.51
-$4.80(-2.23%)
58
Overall
70
Value
45
Tech
60
Quality
Market Cap
$12.72B
Volume
1.27M
52W Range
$178.29 - $265.72
Target Price
$266.40
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.3B | $2.8B | $2.9B | $3.3B | $3.4B | $3.1B | $3.8B | $5.2B | $5.4B | $5.9B | ||
| Total Revenue | $530.9M | $474.4M | $2.9B | $3.3B | $3.4B | $3.1B | $3.8B | $5.2B | $5.4B | $5.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.9B | $-1.5B | $-2.1B | $-2.3B | $2.4B | $2.1B | $2.6B | $3.5B | $3.7B | $4.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $918.3M | $822.4M | $882.3M | $994.8M | $1.0B | $1.0B | $1.2B | $1.6B | $1.7B | $1.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $775.3M | $802.7M | $754.5M | $812.2M | $774.6M | $732.9M | $824.4M | $987.9M | $1.0B | $1.1B | ||
| Selling, General & Administrative | $490.7M | $422.0M | $456.6M | $503.7M | $484.1M | $451.0M | $538.0M | $627.4M | $671.2M | $739.6M | ||
| Selling & Marketing Expenses | $490.7M | $422.0M | $456.6M | $503.7M | $9.8M | $9.0M | $6.0M | $9.4M | $10.9M | $11.4M | ||
| General & Administrative Expenses | $-135.5M | $-121.9M | $-125.4M | $-141.1M | $484.1M | $451.0M | $538.0M | $627.4M | $671.2M | $739.6M | ||
| Promotion & Advertising | $76.6M | $-10.8M | $-11.8M | $-10.5M | $9.8M | $9.0M | $6.0M | -- | -- | -- | ||
| Salaries & Wages | $10.4M | $10.2M | $9.5M | $9.8M | $-10.1M | $-11.1M | $-11.7M | $26.8M | $20.7M | $28.0M | ||
| Depreciation & Amortization | $274.2M | $287.0M | $288.4M | $298.6M | $300.7M | $292.9M | $298.1M | $347.6M | $365.8M | $400.9M | ||
| Depreciation & Amortization | $274.2M | $287.0M | $288.4M | $298.6M | $300.7M | $292.9M | $298.1M | $347.6M | $365.8M | $400.9M | ||
| Amortization | $-40.2M | $-40.0M | $-37.0M | $-34.4M | $526.2M | $4.3M | $1.2B | $8.8M | $1.3B | $1.5B | ||
| Other Operating Expenses | -- | -- | $-1.5M | -- | $149.4M | $134.1M | $168.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $143.0M | $19.6M | $127.8M | $182.6M | $229.5M | $251.3M | $347.9M | $634.7M | $612.4M | $670.2M | ||
| EBITDA | $387.1M | $299.3M | $436.4M | $397.0M | $454.2M | $544.0M | $647.7M | $1.0B | $874.3M | $940.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $83.5M | $85.8M | -- | $1.4M | $76.6M | $79.9M | $112.3M | $120.5M | -- | ||
| Interest Income Operating | $626.0K | -- | -- | $3.0M | $4.2M | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | $-78.7M | $-73.1M | $-77.7M | $-107.7M | $-108.6M | $-135.0M | ||
| Net Non-Operating Interest Income/Expense | -- | $-83.5M | $-85.8M | -- | $-78.7M | $-73.1M | $-77.7M | $-107.7M | $-108.6M | $-135.0M | ||
| Gain on Sale of Securities | -- | -- | $71.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $1.4M | $-23.1M | $-16.7M | $7.0M | $2.5M | $3.7M | $515.0K | $10.9M | $565.0K | $1.8M | ||
| Other Special Charges | $-1.4M | $6.2M | $-14.0M | $-7.0M | $-3.2M | $-290.0K | $-515.0K | $2.0M | $-565.0K | $-1.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-4.6M | $-5.1M | $-1.2M | $81.1M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-32.0M | $-34.0M | $2.5M | $-81.1M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $32.0M | $34.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $109.6M | $8.7M | $144.5M | $94.5M | $149.7M | $251.1M | $349.6M | $650.3M | $503.3M | $533.4M | ||
| Pre-Tax Income | $109.6M | $8.7M | $58.7M | $94.5M | $148.2M | $174.6M | $269.7M | $538.0M | $503.3M | $533.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $65.5M | $48.6M | $-42.0M | $28.8M | $50.5M | $39.7M | $66.5M | $126.3M | $125.4M | $131.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $44.1M | $-39.9M | $100.7M | $65.6M | $97.7M | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | ||
| Net Income (Continuing Operations) | $44.1M | $-39.9M | $100.7M | $65.6M | $97.7M | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | ||
| Net Income (Discontinued Operations) | $44.1M | $-39.9M | $100.7M | $65.6M | $97.7M | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | ||
| Net Income (Common Stockholders) | $44.1M | $-39.9M | $100.7M | $65.6M | $118.0M | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.1B | $-740.5M | $-1.3B | $-1.5B | $3.2B | $2.9B | $3.4B | $4.5B | $4.8B | $5.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $58.3M | $57.5M | $57.1M | $56.1M | $55.8M | $55.5M | $54.5M | $54.2M | $54.1M | $53.9M | ||
| Average Shares Outstanding (Diluted) | $58.4M | $57.5M | $57.2M | $56.3M | $56.1M | $55.7M | $54.8M | $54.5M | $54.4M | $54.2M | ||
| Shares Outstanding | $57.6M | $57.3M | $56.5M | $55.9M | $55.8M | $54.8M | $54.4M | $54.1M | $53.9M | $53.9M | ||
| Basic EPS | $0.76 | $-0.69 | $1.77 | $1.17 | $1.75 | $2.43 | $3.73 | $7.59 | $6.99 | $7.46 | ||
| Basic EPS (Continuing Operations) | $0.76 | $-0.69 | $1.77 | $1.17 | $1.75 | $2.43 | $3.73 | $7.59 | $6.99 | $7.46 | ||
| Diluted EPS | $0.76 | $-0.69 | $1.76 | $1.16 | $1.74 | $2.42 | $3.71 | $7.56 | $6.95 | $7.42 | ||
| Diluted EPS (Continuing Operations) | $0.76 | $-0.69 | $1.76 | $1.16 | $1.74 | $2.42 | $3.71 | $7.56 | $6.95 | $7.42 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | $16.9M | $30.7M | -- | $687.0K | $-3.4M | -- | $8.9M | -- | -- | ||
| Other Gand A | $-135.5M | $-121.9M | $-125.4M | $-141.1M | $484.1M | $451.0M | $538.0M | $627.4M | $671.2M | $739.6M | ||
| Other Taxes | -- | $83.5M | -- | $81.1M | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | $85.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-135.5M | $-121.9M | $-125.4M | $-141.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $414.2M | $422.0M | $456.6M | $503.7M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $-5.0M | $-1.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | $76.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-4.6M | $-5.1M | $-1.2M | $81.1M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLH | $210.51 | -2.2% | 1.27M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |