RankingsPricing
  1. US-listed companies
  2. CLEAN HARBORS INC
  3. Financials
  4. Cash from investing

CLEAN HARBORS INCCLH

Market cap
$11.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-904+57.15%
Dec 31, 2023-575+47.85%
Dec 31, 2022-389-74.20%
Dec 31, 2021-1,508+655.84%
Dec 31, 2020-199-8.44%
Dec 31, 2019-218-37.69%
Dec 31, 2018-350+72.02%
Dec 31, 2017-203-43.81%
Dec 31, 2016-362+3.18%
Dec 31, 2015-351+35.75%
Dec 31, 2014-258-25.24%
Dec 31, 2013-346-78.03%
Dec 31, 2012-1,573+227.51%
Dec 31, 2011-480+282.05%
Dec 31, 2010-126

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 (%)