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Clean Harbors Inc

Industrials US CLH

285.88USD
-0.02(0.007%)

Last update at 2026-03-10T20:00:00Z

Day Range

281.74289.17
LowHigh

52 Week Range

161.39267.11
LowHigh

Fundamentals

  • Previous Close 285.90
  • Market Cap13049.51M
  • Volume365702
  • P/E Ratio31.52
  • Dividend Yield-%
  • EBITDA1074.53M
  • Revenue TTM5797.00M
  • Revenue Per Share TTM107.45
  • Gross Profit TTM 1622.67M
  • Diluted EPS TTM7.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 538.00M 269.71M 174.55M 148.24M 94.48M
Minority interest - - - - -
Net income 411.74M 203.25M 134.84M 97.74M 65.64M
Selling general administrative 627.39M 537.96M 451.04M 484.05M 503.75M
Selling and marketing expenses - - - - -
Gross profit 1622.67M 1195.73M 1006.35M 1024.37M 994.75M
Reconciled depreciation 347.59M 298.13M 292.92M 300.73M 298.62M
Ebit 634.75M 347.89M 251.34M 229.46M 178.06M
Ebitda 984.81M 645.51M 543.96M 533.08M 476.69M
Depreciation and amortization 350.07M 297.62M 292.62M 303.62M 298.62M
Non operating income net other 10.91M -0.51500M -3.66600M -2.54700M -4.51000M
Operating income 634.75M 347.89M 251.34M 229.46M 182.57M
Other operating expenses 4531.86M 3457.68M 2892.76M 3182.73M 3117.73M
Interest expense 107.66M 77.66M 73.12M 78.67M 81.09M
Tax provision 126.25M 66.47M 39.71M 50.50M 28.85M
Interest income 107.66M 77.66M 3.46M 4.23M 2.96M
Net interest income -107.66300M -77.65700M -73.12000M -78.67000M -81.09400M
Extraordinary items - - - 0.00000M 0.29M
Non recurring 12.94M 11.74M 11.05M 10.14M 9.81M
Other items - - - - -
Income tax expense 126.25M 66.47M 39.71M 50.50M 28.85M
Total revenue 5166.60M 3805.57M 3144.10M 3412.19M 3300.30M
Total operating expenses 987.93M 847.84M 755.01M 794.91M 812.18M
Cost of revenue 3543.93M 2609.84M 2137.75M 2387.82M 2305.55M
Total other income expense net -96.74900M -78.17200M -76.78600M -81.21700M -6.99800M
Discontinued operations - - - - -
Net income from continuing ops 411.74M 203.25M 134.84M 97.74M 65.64M
Net income applicable to common shares 411.74M 203.25M 134.84M 97.74M 65.64M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6382.87M 6129.71M 5653.70M 4131.52M 4108.90M
Intangible assets 602.80M 620.78M 644.91M 386.62M 419.07M
Earning assets - - - - -
Other current assets 82.94M 82.52M 68.48M 67.05M 70.69M
Total liab 4135.36M 4207.39M 4139.81M 2789.97M 2839.09M
Total stockholder equity 2247.51M 1922.32M 1513.89M 1341.55M 1269.81M
Deferred long term liab - 350.39M 314.85M 230.10M 277.33M
Other current liab 379.32M 419.84M 416.55M 321.92M 299.84M
Common stock 0.54M 0.54M 0.54M 0.55M 0.56M
Capital stock 0.54M 0.54M 0.54M 0.55M 0.56M
Retained earnings 1962.58M 1584.72M 1172.98M 969.73M 834.89M
Other liab - 566.81M 579.48M 489.93M 409.34M
Good will 1287.74M 1246.88M 1227.04M 527.02M 525.01M
Other assets - 81.80M 15.60M 115.00M 29.48M
Cash 444.70M 492.60M 452.57M 519.10M 371.99M
Cash and equivalents - 492.60M 452.57M 519.10M 371.99M
Total current liabilities 1037.54M 1020.09M 925.31M 636.14M 720.10M
Current deferred revenue 95.23M 94.09M 83.75M 74.07M 73.37M
Net debt 2045.19M 2101.02M 2247.59M 1189.08M 1351.66M
Short term debt 66.43M 59.53M 65.15M 44.28M 48.51M
Short long term debt 10.00M 10.00M 17.54M 7.54M 7.54M
Short long term debt total 2489.89M 2593.62M 2700.16M 1708.18M 1723.65M
Other stockholder equity 459.73M 504.24M 536.38M 582.75M 644.41M
Property plant equipment - 2146.48M 2024.97M 1675.64M 1734.43M
Total current assets 2052.22M 2033.76M 1741.17M 1525.72M 1400.91M
Long term investments - - - - -
Net tangible assets - 1922.32M 1513.89M 1341.55M 1269.81M
Short term investments 106.10M 62.03M 81.72M 51.86M 42.42M
Net receivables 1090.97M 1071.61M 887.70M 667.22M 701.06M
Long term debt 2291.72M 2414.83M 2517.02M 1549.64M 1554.12M
Inventory 327.51M 324.99M 250.69M 220.50M 214.74M
Accounts payable 451.81M 446.63M 359.87M 195.88M 298.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -175.33900M -167.18100M -196.01200M -211.47700M -210.05100M
Additional paid in capital - - - - -
Common stock total equity - 0.54M 0.54M 0.55M 0.56M
Preferred stock total equity - - - - -
Retained earnings total equity - 1584.72M 1172.98M 969.73M 834.89M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 59.74M 81.80M 15.60M 16.52M 13.56M
Deferred long term asset charges - - - - -
Non current assets total 4330.65M 4095.95M 3912.53M 2605.80M 2708.00M
Capital lease obligations 188.17M 168.79M 165.60M 151.01M 162.00M
Long term debt total - 2414.83M 2517.02M 1549.64M 1554.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 18.77M -30.82200M -9.67100M 15.37M 44.77M
Change to liabilities 104.98M 131.27M -34.60900M 52.60M 59.04M
Total cashflows from investing activities -388.94400M -1507.60200M -199.46000M -217.85600M -349.65900M
Net borrowings -115.51000M 971.92M -4.30200M -24.02000M 0.13M
Total cash from financing activities -187.31500M 898.25M -88.94600M -53.42500M -110.99700M
Change to operating activities 13.22M 32.14M 33.12M 31.03M 4.17M
Net income 411.74M 203.25M 134.84M 97.74M 65.64M
Change in cash 40.03M -66.52600M 147.11M 145.48M -92.89200M
Begin period cash flow 452.57M 519.10M 371.99M 226.51M 319.40M
End period cash flow 492.60M 452.57M 519.10M 371.99M 226.51M
Total cash from operating activities 626.21M 546.00M 430.60M 413.19M 373.21M
Issuance of capital stock - - - - -
Depreciation 347.59M 298.13M 292.92M 300.73M 298.62M
Other cashflows from investing activities -62.65400M -1234.92400M 6.47M -16.89800M 15.45M
Dividends paid - - - - -
Change to inventory -74.54700M -31.68900M -7.93300M -15.86900M -26.95800M
Change to account receivables -201.08700M -96.55100M 22.42M -33.27100M -79.56300M
Sale purchase of stock -50.18300M -54.41000M -74.84400M -21.39000M -45.08000M
Other cashflows from financing activities -8.65900M 968.65M 147.90M 823.79M 391.09M
Change to netincome 38.06M 15.81M 20.56M 14.64M 46.22M
Capital expenditures 347.02M 245.70M 198.28M 220.23M 198.03M
Change receivables -201.08700M -96.55100M 22.42M -33.27100M -79.56300M
Cash flows other operating -19.77500M 9.78M -12.31200M -17.31800M -3.43600M
Exchange rate changes - - - - -5.44600M
Cash and cash equivalents changes 49.95M -63.35600M 142.19M 141.91M -92.89200M
Change in working capital -187.95600M 12.30M -32.72200M -10.96100M -55.43100M
Stock based compensation 26.84M 18.84M 18.50M 17.82M 16.79M
Other non cash items 10.44M 12.00M 26.81M -0.13300M 28.50M
Free cash flow 279.19M 300.29M 232.31M 192.96M 175.18M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLH
Clean Harbors Inc		 -0.02 0.007% 285.88 31.52 30.58 2.25 5.13 2.66 14.13
WM
Waste Management Inc		 -10.97 4.45% 235.54 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc		 -6.61 2.87% 223.53 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc		 -6.19 3.60% 165.54 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A		 - -% 38.20 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

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Profile

Clean Harbors, Inc. provides environmental and industrial services in the United States and internationally. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and offers CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services; and utilizes specialty equipment and resources that performs field services. The Safety-Kleen Sustainability Solutions segment provides pickup and transportation services for hazardous and non-hazardous containerized waste for recycling or disposal; machine cleaning and maintenance, and disposal and replenishment of clean solvent or aqueous fluids; and vacuum services to remove solids, residual oily water, and sludge and other fluids from customers' oil/water separators, sumps, and collection tanks, as well as removes and collects waste fluids found at large and small industrial locations, including metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, packages, distributes, and markets lubricants and other automotive products. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.

Clean Harbors Inc

42 Longwater Drive, Norwell, MA, United States, 02061-9149

Key Executives

Name Title Year Born
Mr. Alan S. McKim Founder, Chairman, Pres & CEO 1955
Mr. Michael L. Battles CPA Exec. VP & CFO 1968
Mr. Eric W. Gerstenberg Chief Operating Officer 1969
Mr. Brian P. Weber Exec. VP of Corp. Planning & Devel. 1968
Mr. Robert E. Speights Pres of Industrial Services 1970
Mr. Eric J. Dugas Sr. VP of Fin. & Chief Accounting Officer 1979
Ms. Sharon M. Gabriel Exec. VP & Chief Information Officer 1976
Mr. James R. Buckley Sr. VP of Investor Relations & Corp. Communications NA
Mr. Michael R. McDonald Gen. Counsel 1966
Ms. Melkeya McDuffie Exec. VP & Chief HR Officer 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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