RankingsPricing
  1. US-listed companies
  2. CLEAN HARBORS INC
  3. Financials
  4. Cash and cash equivalents

CLEAN HARBORS INCCLH

Market cap
$11.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024687+54.53%
Dec 31, 2023445-9.72%
Dec 31, 2022493+8.84%
Dec 31, 2021453-12.82%
Dec 31, 2020519+39.55%
Dec 31, 2019372+64.23%
Dec 31, 2018227-29.08%
Dec 31, 2017319+4.04%
Dec 31, 2016307+66.21%
Dec 31, 2015185-25.18%
Dec 31, 2014247-20.38%
Dec 31, 2013310+34.91%
Dec 31, 2012230-11.85%
Dec 31, 2011261-13.73%
Dec 31, 2010302

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)