RankingsPricing
  1. US-listed companies
  2. CLEAN HARBORS INC
  3. Financials
  4. Net debt

CLEAN HARBORS INCCLH

Market cap
$11.6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,996+14.02%
Dec 31, 20231,751-6.38%
Dec 31, 20221,870-6.50%
Dec 31, 20212,000+102.82%
Dec 31, 2020986-14.04%
Dec 31, 20191,147-11.29%
Dec 31, 20181,293+1.67%
Dec 31, 20171,272-4.10%
Dec 31, 20161,326+10.72%
Dec 31, 20151,198+5.70%
Dec 31, 20141,133+6.40%
Dec 31, 20131,065-8.06%
Dec 31, 20121,158+339.83%
Dec 31, 2011263-736.51%
Dec 31, 2010-41

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 (%)